Statistiche di base
| Azioni istituzionali (Long) | 151.785.342 - 99,96% (ex 13D/G) - change of -2,99MM shares -1,92% MRQ |
| Valore istituzionale (Long) | $ 30.265.017 USD ($1000) |
Proprietà istituzionale e azionisti
M&T Bank Corporation (KZ:MTB_KZ) ha 1139 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 151,785,342 azioni. I maggiori azionisti includono Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Wellington Management Group Llp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, and State Farm Mutual Automobile Insurance Co .
(M&T Bank Corporation (KAS:MTB_KZ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 4, 2026 is 215,36 / share. Previously, on May 12, 2025, the share price was 178,56 / share. This represents an increase of 20,61% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.612 | 1,09 | 1.780 | 3,73 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 332 | -2,06 | 70 | -2,82 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.214 | 0,58 | 251 | 2,88 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 564 | -3,26 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.054 | 25,32 | 1.045 | 28,57 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 278 | 57 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 60 | 0,00 | 12 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.369 | -1,06 | 7.311 | 1,51 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 307.675 | 14,21 | 63.603 | 17,18 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.997 | 0,00 | 604 | 1,86 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 90 | 0,00 | 19 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 40.644 | 299,06 | 8.402 | 309,41 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 29.950 | 0,00 | 6.034 | 1,96 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.441 | -0,89 | 298 | 1,71 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 182 | 0,00 | 38 | 2,78 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.304 | 21,34 | 890 | 24,51 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.090 | -8,70 | 1.259 | -6,33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.829 | -0,39 | 585 | 2,10 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 251 | 0,40 | 52 | 2,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 440 | 89 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.158 | 13,26 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5.358 | 0,96 | 1.108 | 3,55 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 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 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.936 | -13,42 | 3.914 | -11,17 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.185 | 2,45 | 865 | 5,10 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.699 | 1.013 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 350 | -3,05 | 72 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 1.175 | 0,00 | 243 | 2,54 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9.076 | -0,37 | 1.876 | 2,23 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.318.599 | 1,54 | 3.892.311 | 3,53 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.708 | -34,09 | 973 | -32,38 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -86,67 | 1 | -88,89 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 38 | -60,00 | 8 | -63,16 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.133 | -3,04 | 2.508 | -0,52 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 2.707 | 11,54 | 560 | 14,55 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.566 | 1,49 | 944 | 4,08 | ||||
| 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 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 71 | 0,00 | 15 | 0,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 22.627 | 11,31 | 4.551 | 9,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.858 | -1,08 | 1.004 | 1,52 | ||||
| 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 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.457 | -0,07 | 301 | 2,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.809 | -77,86 | 969 | -77,45 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 39.368 | 0,00 | 8.138 | 2,61 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 46 | 9 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.794 | 0,32 | 578 | 2,85 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.793 | 0,00 | 371 | 2,49 | ||||
| 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 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 115.924 | -4,88 | 23.964 | -2,41 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 65.200 | -34,34 | 13.136 | -33,06 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 64.910 | -4,11 | 13.418 | -3,12 | ||||
| 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 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.000 | -32,74 | 3.101 | -31,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.065.020 | -0,72 | 220.161 | 1,87 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.597 | 330 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 385 | 28,76 | 80 | 31,67 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 56 | 3,70 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 20.737 | 6,47 | 4.178 | 8,38 | ||||
| 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 | ||||
| 2026-02-18 | 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 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.758 | 4,39 | 363 | -2,68 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.465 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14.661 | 81,16 | 3.031 | 85,89 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 284,62 | 10 | 400,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 47.462 | 0,00 | 9.811 | 2,60 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 349.402 | 10,05 | 72.228 | 12,91 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 712 | 0,71 | 147 | 3,52 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.942 | -44,20 | 401 | -42,80 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 8.978 | -0,26 | 1.856 | 2,32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Put | 100 | 38 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 608.377 | -59,18 | 125.764 | -58,12 | ||||
| 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 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.803 | 0,00 | 1.613 | 2,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | 0,00 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.402 | -1,13 | 290 | 1,40 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 366,67 | 3 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.051 | 1.458 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.391.099 | -0,66 | 287.568 | 1,92 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.266 | 658 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.256 | 44,01 | 1.260 | 49,64 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 577 | 4,91 | 119 | 8,18 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.510 | 0,00 | 312 | 2,63 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 26.270 | 27,20 | 5.293 | 29,67 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 347.732 | -1,84 | 71.883 | 0,71 | ||||
| 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 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.322 | 0,00 | 1.721 | 2,20 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.418 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.417 | -16,40 | 1.119 | -14,25 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.718 | 0,70 | 355 | 3,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.494 | 16,03 | 2.790 | 19,04 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.644 | -14,83 | 1.580 | -12,61 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2 | -80,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.326 | 100,77 | 1.515 | 105,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 88 | 12,82 | 18 | 20,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.525 | -0,30 | 5.277 | 2,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 36 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 68.013 | -8,87 | 13.703 | -7,09 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.119 | -89,92 | 1.031 | -89,72 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.082 | 0,43 | 430 | 3,12 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 582 | -20,49 | 120 | -18,37 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.279 | 0,00 | 1.064 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.542 | 55,13 | 319 | 59,00 | ||||
| 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 | |||||
| 2026-04-20 | 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 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 374.963 | 10,65 | 77.512 | 13,53 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.356 | 0,00 | 487 | 2,74 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 62.665 | 374,30 | 12.954 | 386,81 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.001 | 18,31 | 5.995 | 21,41 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.488.537 | 1.548.030 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.585 | 19,53 | 319 | 34,60 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 523 | 76,09 | 108 | 83,05 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 219 | 4,29 | 45 | 7,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.369 | 0,15 | 283 | 2,91 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.358 | 115,83 | 3.900 | 120,09 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 23 | 27,78 | 5 | 33,33 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 12.000 | 2.481 | ||||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.101 | 0,09 | 228 | 2,71 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 179.728 | 158,54 | 36.212 | 163,60 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 211.894 | 2,39 | 43.803 | 5,05 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.412 | 5,65 | 1 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.961 | -0,40 | 597 | 1,53 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -70,59 | 1 | -66,67 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.197 | 247 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.067 | 221 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6.648 | 1.374 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 91 | 0,00 | 19 | 0,00 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.443 | -17,25 | 918 | -15,08 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.506 | 12,80 | 2.585 | 15,76 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.008 | 0,00 | 208 | 2,46 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 33.079 | 0,80 | 6.838 | 3,42 | ||||
| 2026-05-12 | 13F | Tobam | 2.814 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.249 | 1,94 | 878 | 4,65 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.751 | -2,53 | 8.631 | 0,01 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 100 | 0,00 | 21 | 0,00 | ||||
| 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 404 | -75,08 | 84 | -74,54 | ||||
| 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 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 33.019 | 6.826 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.749 | 19,36 | 1.809 | 22,41 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 982 | 203 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 38.753 | -1,20 | 8.011 | 1,38 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.949 | -6,38 | 594 | -4,50 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.576.071 | 1,60 | 325.755 | 4,22 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.029 | -3,80 | 2.693 | -1,28 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.676 | 1,16 | 760 | 3,69 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 63 | -54,35 | 13 | -55,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 70.495 | 37,41 | 14.203 | 40,10 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.684 | 1,56 | 968 | 4,20 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 481 | -7,68 | 99 | -5,71 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 25.334 | -9,14 | 5.104 | -7,37 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Bokf, Na | 78 | 39,29 | 16 | 45,45 | ||||
| 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 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 182.527 | 14,17 | 37.732 | 17,14 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 321 | -30,07 | 66 | -28,26 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.167 | -4,83 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.625 | 1,90 | 1.576 | 4,58 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.380 | -33,59 | 1.732 | -31,86 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.217 | 0,00 | 872 | 2,59 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.040 | 612 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | 4 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.331 | 0,47 | 482 | 3,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 13.360 | 3,17 | 2.692 | 5,16 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 691 | 148,56 | 144 | 157,14 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.173 | 0,00 | 242 | 2,54 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.625 | -12,87 | 340 | -9,60 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.322 | -1,02 | 480 | 1,69 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 199 | 0,00 | 42 | 2,50 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 52 | -85,52 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.580 | -4,68 | 1.567 | -2,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 687 | 4,57 | 138 | 6,98 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.766 | 16,35 | 2.226 | 19,37 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.088 | 27,19 | 1.672 | 30,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.949 | 7,16 | 804 | 10,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 39,13 | 7 | 50,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.079 | -2,39 | 843 | 0,24 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 16.251 | 0,00 | 3.359 | 2,60 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.602 | -9,54 | 331 | -7,02 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.966 | 0,00 | 406 | 2,53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12.170 | 30,44 | 2.516 | 33,85 | ||||
| 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 | |||
| 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 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 451 | 0,00 | 93 | 3,33 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.285 | -0,99 | 679 | 1,65 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.000 | 201 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.000 | -1,57 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 852.044 | 176.135 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 887 | 3,14 | 0 | |||||
| 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 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.195 | -0,09 | 459 | 3,62 | ||||
| 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 | ||||
| 2026-01-20 | 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 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 228.406 | 1,21 | 46 | 4,55 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27.500 | 19,53 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.385 | -16,32 | 700 | -14,13 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | -66,67 | 21 | -66,67 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.277 | -7,65 | 19.651 | -5,49 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.392 | 23,33 | 2.295 | 39,01 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.107 | -1,36 | 6.430 | 1,21 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Angel Oak Capital Advisors, LLC | 7.400 | 7,25 | 1.530 | 10,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.606 | 0,00 | 3.226 | 2,61 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 2.300 | -77,88 | 475 | -77,33 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 1.687 | -0,12 | 349 | 2,35 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 100 | -97,50 | 21 | -97,52 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 69.472 | -4,96 | 14.361 | -2,49 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 64 | 13 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.039 | 3,28 | 215 | 5,94 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 109 | 18,48 | 23 | 21,05 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.323 | -37,21 | 273 | -35,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 86.500 | 8,26 | 17.881 | 11,08 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 51.900 | -3,53 | 10.729 | -1,02 | |||
| 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 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 11 | 1.000,00 | 2 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.321 | 273 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 60.498 | 550,10 | 12.506 | 567,34 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 49 | -2,00 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 1.437 | -2,91 | 297 | -0,34 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.815 | 25,89 | 567 | 28,57 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4.684 | 21.190,91 | 968 | 24.100,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.600 | 0,00 | 331 | 2,48 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 97 | -12,61 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 8.419 | -2,32 | 1.740 | 0,23 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 9.801 | -0,86 | 2.026 | 1,76 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 17 | 6,25 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.014 | 809 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.582 | -2,66 | 722 | -0,83 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 673 | 0,00 | 139 | 2,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 57.009 | -1,06 | 11.785 | 1,51 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 76.377 | 15.789 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 220.036 | -11,98 | 45.486 | -9,69 | ||||
| 2026-05-07 | 13F | First National Trust Co | 10.690 | -1,11 | 2.210 | 1,47 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.659 | -0,05 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 77.685 | -1,88 | 16 | 6,67 | ||||
| 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 | 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 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9.407 | -1,31 | 1.945 | 1,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 287.691 | -1,72 | 59.472 | 0,83 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 35.827 | 0,98 | 7.406 | 3,61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.155 | 0,00 | 254 | 1,20 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 17.124 | -2,06 | 3.540 | 0,48 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 18.336 | -5,29 | 3.790 | -2,82 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 25.799 | 1,03 | 5.333 | 3,65 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.135 | 235 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.079 | 419 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.473 | 304 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 423 | -10,00 | 88 | -6,38 | ||||
| 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 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 64.379 | 18,82 | 12.970 | 21,15 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.525 | 28,15 | 315 | 31,80 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.681 | 0,00 | 1.588 | 2,59 | ||||
| 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 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 244.256 | 1,38 | 50.493 | 4,01 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30.546 | -1,57 | 6.314 | 0,99 | ||||
| 2026-02-17 | 13F | FIL Ltd | 51.351 | 6,70 | 10.346 | 8,79 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.487 | 1,34 | 1.341 | 3,96 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.758 | 0,12 | 1.397 | 2,80 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.973 | -21,35 | 1.235 | -19,35 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.281 | 0,00 | 258 | 1,98 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 62 | 0,00 | 13 | 0,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.663 | 0,00 | 550 | 2,61 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 471 | 0,00 | 97 | 3,19 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 478 | 6,46 | 99 | 8,89 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 17.653 | -11,81 | 3.557 | -10,09 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Boston Partners | 468.515 | 6,84 | 96.851 | 9,62 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 9.778.661 | 2.021.445 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.878 | 13,00 | 1.008 | 16,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 29 | 6 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 43 | 4,88 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.008 | 6,08 | 415 | 8,92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22.629 | 0,96 | 4.678 | 3,59 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 421.077 | -4,79 | 87.045 | -2,32 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 368.336 | 0,32 | 76.142 | 2,93 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 818 | 158,04 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4.505 | 0,00 | 931 | 2,65 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.208 | 0,00 | 250 | 2,47 | ||||
| 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 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.050 | 0,00 | 217 | 2,84 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.824 | 34,88 | 1.204 | 38,43 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.142 | 0,00 | 230 | 2,22 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.929 | 399 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.492 | -0,64 | 515 | 1,98 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.317 | -20,78 | 680 | -17,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 37.491 | -4,65 | 7.750 | -2,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23.727 | -5,55 | 5.033 | -15,82 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 40.500 | -49,38 | 8.160 | -48,39 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 41.347 | 0,73 | 8.547 | 3,36 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 10 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.147 | 7.266 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.132 | -29,73 | 854 | -27,87 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 1.050 | 0,00 | 217 | 2,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.700 | -94,41 | 351 | -94,27 | |||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1.100 | 0,00 | 227 | 2,71 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 879 | 14,01 | 182 | 16,77 | ||||
| 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 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 88.148 | -11,06 | 17.760 | -9,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.600 | -90,70 | 331 | -90,48 | |||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.055 | -4,91 | 414 | -2,82 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.826 | -69,45 | 1.411 | -68,65 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2 | 0 | ||||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.770 | 0,00 | 366 | 2,53 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.222 | -3,93 | 253 | -1,56 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 10.539 | -0,94 | 2.123 | 1,00 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.802 | -11,05 | 579 | -8,68 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.753 | -34,71 | 353 | -33,40 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 320 | -16,88 | 66 | -14,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 314 | 34,76 | 65 | 39,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 39 | 30,00 | 8 | 33,33 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.009 | -6,95 | 426 | -6,80 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 128 | 26 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 426 | 0,00 | 92 | 7,06 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.614 | 0,00 | 1.534 | 1,99 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 364.692 | -8,03 | 75.225 | -5,91 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.046 | 0,00 | 423 | 2,43 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 3.411 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 13.868 | -6,69 | 2.794 | -4,87 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 |
