Grundlæggende statistik
| Institutionelle aktier (lange) | 380.242.834 - 82,06% (ex 13D/G) - change of -65,98MM shares -14,79% MRQ |
| Institutionel værdi (lang) | $ 153.859.801 USD ($1000) |
Institutionelt ejerskab og aktionærer
Linde plc (AT:LIN) har 2193 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 380,242,834 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Capital Research Global Investors, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Norges Bank, and Capital International Investors .
Linde plc (WBAG:LIN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 433,40 / share. Previously, on May 9, 2025, the share price was 401,20 / share. This represents an increase of 8,03% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | CX Institutional | 5.412 | 34,79 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.016 | 2.992 | ||||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 606 | 0,00 | 305 | 17,83 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 697 | 321 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.242 | -3,86 | 984 | 2,29 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.430 | -14,98 | 610 | -23,78 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 443.303 | -9,27 | 189.020 | -18,55 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 516 | 4,24 | 220 | -6,38 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 28 | 100,00 | 12 | 83,33 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 30 | 15 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.945 | -6,51 | 2.992 | 10,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 63,33 | 24 | 100,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.080 | -1,37 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 21.052 | 8.976 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 255.699 | 7,04 | 109.028 | -3,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 15.958 | 704,33 | 6.804 | 622,29 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.272 | 1,47 | 1.822 | -8,90 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.054 | -2,40 | 5.251 | -1,19 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.897 | 25,88 | 940 | 46,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 99 | 3,12 | 42 | -6,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 526 | 2,73 | 261 | 19,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 67.157 | -0,62 | 28.635 | -10,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.581 | 50,84 | 2.380 | 35,40 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 13.687 | 5.835 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 300.037 | -40,70 | 127.933 | -46,78 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 87 | 10,13 | 43 | 30,30 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.217 | 603 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 475 | -19,63 | 203 | -27,86 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.000 | 0,00 | 426 | -10,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.276 | -35,22 | 3.102 | -41,13 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 372 | -3,38 | 184 | 12,20 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 79 | 34 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 635 | 271 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 129.110 | 10,81 | 55.051 | -0,53 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 872 | 2,95 | 432 | 19,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 54.054 | -41,84 | 23.048 | -47,79 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.517 | 32,43 | 7.469 | 18,86 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.300 | 0,00 | 554 | -10,21 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 348.815 | 35,22 | 148.731 | 21,38 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 84 | 36 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 405 | 201 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.401 | -31,81 | 2.182 | -20,72 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.988 | -45,70 | 986 | -36,90 | ||||
| 2026-04-21 | 13F | Maseco Llp | 16 | 8 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 817 | 39,42 | 348 | 25,18 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.156 | -1,96 | 1.565 | 13,99 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 60 | 0,00 | 26 | -10,71 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 39.800 | 0,00 | 16.970 | -10,24 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 6.147 | 0,00 | 2.621 | -10,21 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 708 | 1,87 | 349 | 17,57 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 624 | -1,27 | 309 | 15,30 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.109 | -13,22 | 473 | -22,24 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 24.814 | -0,81 | 11.787 | 0,42 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 279 | -8,22 | 119 | -18,06 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 511 | -83,32 | 218 | -85,02 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 371 | 158 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 91.413 | 1,81 | 38.978 | -8,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 35.600 | 169,70 | 15.179 | 142,09 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 73.800 | 176,40 | 31.468 | 148,12 | |||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.255 | -3,95 | 1.614 | 11,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 462 | 6,21 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 26.192 | -0,42 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.754 | -6,29 | 3.733 | -15,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.844 | -3,69 | 3.771 | -13,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.223.390 | 4,69 | 1.374.421 | -6,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.546 | 0,34 | 5.349 | -9,93 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 35 | 0,00 | 17 | 21,43 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 618 | 19,08 | 306 | 38,46 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.396 | -11,47 | 2.301 | -20,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.952 | -0,75 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 560 | 278 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 100.748 | 8,38 | 42.925 | -2,85 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 574 | 11,24 | 245 | -0,41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.026 | 9,04 | 1.011 | 19,64 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 69 | 0,00 | 29 | -9,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.930 | 88,26 | 5.087 | 91,92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 377 | 161,81 | 161 | 135,29 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.828 | 112,47 | 1 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 43.508 | 4,81 | 18.551 | -5,92 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.955 | -7,30 | 833 | -16,78 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 947 | 57,05 | 470 | 82,49 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 519 | -18,14 | 221 | -26,58 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.269 | 25,28 | 5.079 | 36,20 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 872 | -28,23 | 372 | -35,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 179 | 76 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 8.849 | -0,38 | 3.773 | -10,57 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.471 | -0,23 | 22.800 | -10,44 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 58.258 | -6,58 | 24.841 | -16,14 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.694 | 14,07 | 722 | 2,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.841 | -4,93 | 22.241 | 10,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 733 | -1,35 | 363 | 14,87 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 125 | 53 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.358 | 2,37 | 11.239 | -8,11 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.089 | 14,27 | 540 | 32,76 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.421 | 22,40 | 1.696 | 42,40 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 876 | 374 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.074 | -12,02 | 2.163 | -21,03 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 224 | -8,20 | 96 | -17,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.954 | -0,03 | 3.943 | 16,24 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 528 | 225 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.786 | -19,26 | 796 | -19,37 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.442 | 7,37 | 615 | -3,61 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.869 | 0,00 | 797 | -10,26 | ||||
| 2026-04-08 | 13F | Exchange Bank | 426 | 211 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 20.373 | 10.100 | ||||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.848 | -3,65 | 1.412 | 12,06 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.916 | -2,08 | 3.429 | 13,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 11,11 | 15 | 27,27 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 4.988 | 0,00 | 2.127 | -10,26 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.074 | 18,53 | 1.737 | 6,43 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 128 | -4,48 | 55 | -14,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 150.758 | 5,22 | 64.282 | -5,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15 | -70,00 | 6 | -73,91 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 295 | -10,33 | 146 | 4,29 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 430 | 174 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.310 | 88,50 | 1.412 | 69,18 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 844 | 360 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.830 | 1.403 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | -50,00 | 10 | -57,14 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.113 | 228,46 | 4.022 | 281,96 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 3.020 | -66,31 | 1.288 | -69,77 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 3.258 | 7,28 | 1.389 | -3,68 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.396 | -11,25 | 595 | -20,35 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.646 | -7,71 | 1.128 | -17,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.090.993 | -9,69 | 891.579 | -18,94 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 707 | 0,00 | 301 | -10,15 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.673 | -0,54 | 714 | -10,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.312 | 7,44 | 2.691 | -3,55 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 127.300 | 54.279 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.467 | -7,50 | 1.052 | -16,98 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 871 | 9,15 | 432 | 26,76 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.634 | -4,28 | 1.976 | -14,09 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 2.452 | -13,33 | 1.046 | -22,19 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 740 | -8,30 | 315 | -17,75 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 993 | -4,24 | 423 | -14,02 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 29.175 | 0,07 | 12.440 | -10,17 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 18.726 | -5,57 | 7.985 | -15,24 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.698 | 1.150 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 35 | -49,28 | 17 | -41,38 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 46 | 0,00 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 948 | 0,00 | 404 | -10,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.151 | -16,56 | 917 | -25,08 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.433 | 179,01 | 1.037 | 150,48 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 24.291 | 3,95 | 10.357 | -6,69 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.614.508 | 3.246.750 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 91.119 | -28,19 | 38.877 | -35,66 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 393.231 | 1,49 | 167.681 | -8,89 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 189 | 0,00 | 94 | 16,25 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 54.385 | -0,74 | 26.962 | 15,41 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 17.266 | 7.362 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 496 | 211 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.710 | -0,58 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.958 | 91,21 | 8.510 | 71,66 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.800 | 1.350,00 | 2.473 | 1.201,58 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.700 | 2.000,00 | 6.268 | 1.787,65 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 481 | 238 | ||||||
| 2026-04-24 | 13F | Essex LLC | 5.349 | 0,07 | 2.652 | 16,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 134.936 | 32.336,54 | 57.535 | 29.105,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.765 | -19,21 | 20.367 | -27,50 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.520.692 | -85,59 | 648.471 | -87,06 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 60.493 | 59,24 | 25.794 | 42,95 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 417 | 207 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 90 | 0,00 | 45 | 15,79 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 9.316 | 3.972 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 674 | -20,05 | 288 | -28,25 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 976 | 0,00 | 416 | -10,15 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.611 | 2,35 | 1.113 | -8,09 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 704.417 | -20,10 | 300 | -28,23 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.417 | 0,00 | 9.985 | -10,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 297.963 | -6,90 | 136.160 | -10,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 645.402 | -32,35 | 275.120 | -39,30 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11 | 5 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.372 | -2,14 | 585 | -12,16 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.122 | 0,00 | 533 | 1,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 272.513 | 1.148,68 | 116.197 | 1.020,93 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1.586 | 676 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 575 | -23,94 | 285 | -11,80 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.448 | 19,30 | 1.044 | 7,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 129 | -42,15 | 64 | -33,68 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.487 | 0,40 | 2.224 | 16,75 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.505 | -13,82 | 1.495 | -22,35 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.074 | 3,57 | 472 | -0,84 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 91.113 | 26,56 | 45.170 | 47,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.349 | -20,10 | 1.002 | -28,30 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.802 | 3,93 | 1.389 | 20,89 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 27.747 | 1,91 | 13.658 | 14,17 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 509 | -6,61 | 217 | -15,89 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 70.748 | -2,27 | 35.074 | 13,63 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 14.412 | 3,93 | 6.145 | -6,71 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.886 | 5,42 | 935 | 22,70 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 673 | -5,74 | 287 | -15,63 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.200 | -37,05 | 6.083 | -43,24 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 59.214 | -29,81 | 25.248 | -37,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 879 | 43.850,00 | 375 | 37.300,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.315 | 48,76 | 652 | 73,40 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.400 | 0,00 | 694 | 16,44 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 75.603 | 44,75 | 32.236 | 29,94 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 566 | 32,55 | 241 | 19,31 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 419.119 | 17,05 | 178.708 | 5,07 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.462 | 271,79 | 4.195 | 332,47 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 593 | 261 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 73 | 108,57 | 31 | 93,75 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 489 | -24,19 | 209 | -32,03 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.467 | 3,71 | 1.905 | -6,89 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 786.430 | 11,08 | 335.379 | -0,28 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.283 | 6,03 | 544 | -5,40 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.144 | -1,12 | 488 | -11,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 192 | 8,47 | 91 | 9,64 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 6.842 | -10,19 | 2.918 | -19,38 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 141.721 | 60.428 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.372 | -8,83 | 4.423 | -18,16 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.396 | -16,04 | 4.433 | -24,64 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 799 | 0,00 | 396 | 16,47 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 643.470 | 19,74 | 274.369 | 7,48 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.814 | 2,17 | 25.078 | -8,29 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 10 | 0 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.163 | -1,56 | 2.560 | 14,45 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.044 | 1,28 | 2.005 | 12,02 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 10.698 | 11,45 | 4.562 | 0,04 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 9.930 | -39,88 | 4.234 | -46,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.012 | 96,89 | 502 | 128,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.195 | 936 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 33.367 | -16,45 | 14.226 | -23,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -31,82 | 6 | -40,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.166 | -3,08 | 578 | 12,89 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.098 | -1,18 | 1.040 | 14,92 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 764 | -5,45 | 326 | -15,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.480.034 | -1,99 | 631.072 | -12,02 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 58.611 | -30,52 | 24.985 | -37,62 | ||||
| 2026-02-12 | 13F | Barings Llc | 9.604 | -66,88 | 4.095 | -70,27 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 72.013 | -4,83 | 30.706 | -14,57 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.653 | 16,59 | 11.791 | 4,65 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7.398 | 0,00 | 3.154 | 105.033,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 793 | 0,76 | 393 | 17,31 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 839 | -9,69 | 358 | -19,05 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 241 | 1,69 | 114 | 2,70 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 738.746 | 0,41 | 314.994 | -9,87 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 716 | -49,22 | 307 | -54,40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 49.402 | 10,26 | 21.065 | -1,02 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 129.827 | 55.357 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.507 | 6,06 | 2.775 | -4,80 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 13.046 | -3,95 | 6.468 | 11,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 682.460 | 5,60 | 291 | -5,23 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.126 | -90,41 | 11.140 | -91,39 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 40.600 | 35,79 | 17.311 | 21,89 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 21.235 | -17,06 | 9.054 | -25,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 179.500 | 210,55 | 76.537 | 178,77 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.825 | 5,45 | 2.888 | 22,59 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 570 | 243 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 483.808 | 206.291 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.812 | -0,93 | 6.742 | -11,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 63.141 | 319,71 | 31.303 | 388,03 | ||||
| 2026-02-13 | 13F | Ossiam | 5.887 | -85,76 | 2.510 | -87,22 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 5 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 46.747 | -16,38 | 19.933 | -24,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 150 | 0,00 | 74 | 17,46 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 861 | 6,03 | 427 | 23,12 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.263 | -2,32 | 539 | -12,38 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.130 | -7,38 | 560 | 7,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 48 | -60,98 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.914 | 30,38 | 1.242 | 16,53 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.333 | 10,51 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 155 | 12,32 | 66 | 1,54 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 66.000 | 9,51 | 28.141 | -1,70 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 557 | 1,27 | 276 | 17,95 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 45.454 | -0,94 | 19.381 | -11,08 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 83.900 | -18,30 | 35.774 | -26,66 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 37.044 | -0,34 | 18.365 | 15,87 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 41.082 | 23,64 | 17.509 | 10,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.863 | 24,28 | 795 | 11,52 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 436 | 216 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.860 | -20,52 | 2.905 | -7,57 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 24 | 10 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.184 | -22,21 | 1.357 | -30,16 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 200.000 | 85.278 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 14.231 | -2,84 | 6.068 | -12,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 127.104 | -3,49 | 54.196 | -13,37 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.801 | -1,28 | 7.833 | 14,79 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 956 | 43,54 | 408 | 28,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 132.405 | 15,11 | 56.495 | 3,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 133.064 | -4,45 | 65.968 | 11,09 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 11.411 | 0,80 | 5.657 | 17,22 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 500 | 248 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 6.342 | -29,36 | 2.704 | -36,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 45.420 | -2,40 | 19.367 | -12,39 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.530 | -33,64 | 3.237 | -22,84 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.650 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.071 | -11,55 | 1.310 | -20,62 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.990 | -1,85 | 5.965 | -11,89 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 946 | -53,49 | 403 | -58,28 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 449 | 223 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 55 | 23 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 165 | 70 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 161.758 | -1,92 | 68.972 | -11,96 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.243 | 53,21 | 957 | 37,70 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.248 | 2,63 | 532 | -7,80 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 531 | 17,22 | 226 | 5,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 94.598 | -4,57 | 46.898 | 10,95 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 340 | 0,00 | 145 | -10,56 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 603 | -25,83 | 257 | -33,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 237.416 | -1,14 | 101.232 | -11,25 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 10.190 | 8,52 | 4.345 | -2,60 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 31 | 13 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.615 | 230,74 | 1.541 | 197,49 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.303 | -8,94 | 982 | -18,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 119.565 | -20,48 | 50.981 | -28,62 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 4.980 | 7.932,26 | 2.124 | 7.220,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 569.838 | 3,78 | 242.973 | -6,84 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 592 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.646 | -8,60 | 15.689 | 6,27 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 41.221 | 16,80 | 17.576 | 4,85 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 515 | 18,12 | 220 | 5,80 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 44 | 22 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.709 | 208,13 | 5.805 | 258,27 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 653 | 0,46 | 324 | 16,61 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 10.352 | -5,30 | 4.414 | -15,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | -16,95 | 21 | -28,57 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 537 | 2,68 | 255 | 4,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.767 | 9,14 | 9.304 | 26,90 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 9.400 | 261,54 | 4.008 | 224,53 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 9.400 | 261,54 | 4.008 | 224,53 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.973 | -25,65 | 4.252 | -33,26 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 26 | -21,21 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 388.963 | -0,46 | 165.871 | -10,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.651 | -13,15 | 5.821 | -22,04 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.423 | -6,88 | 1.460 | -16,44 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.089 | 24,26 | 13.256 | 11,54 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.174.791 | 23,76 | 500.919 | 11,10 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.272 | 3.830 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 649 | 322 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3.274.048 | -3,23 | 1.402.471 | -13,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.166 | 10,42 | 497 | -0,80 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.852 | 0,00 | 1.910 | 16,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 159.395 | 44,74 | 67.964 | 29,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 28 | 14 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 23.904 | -7,00 | 10.192 | -16,51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 459 | 228 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.623 | 45,56 | 4.956 | 30,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25.400 | 179,12 | 10.830 | 150,58 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.800 | 122,73 | 4.179 | 99,90 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 27 | 12 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 2.835 | 4,00 | 1.209 | -6,72 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.541 | 657 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 272.505 | -0,93 | 115.892 | -11,53 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 30.424 | 12.972 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 34.099 | 12,35 | 14.539 | 0,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 290 | 124 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 200 | 85 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.800 | 768 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.413 | 0,00 | 602 | -10,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.065 | 5,80 | 3.013 | -5,01 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 612 | 261 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 79.190 | -23,41 | 37.615 | 78.264,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 536.982 | -9,22 | 228.964 | -18,51 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 505 | 215 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31.487 | -0,19 | 15.610 | 16,04 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 34.088 | 14.535 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 16.193 | 3,03 | 7.997 | 19,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 333 | 0,00 | 142 | -10,76 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 40 | 17 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.278 | -45,21 | 2.250 | -50,82 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.926 | -15,67 | 3.806 | -24,29 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 124 | -23,93 | 53 | -32,47 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.165 | 578 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 510 | 4,51 | 217 | -6,06 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 158.351 | 8,55 | 78.504 | 26,21 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.136 | 10,18 | 484 | -1,02 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.453 | 1.046 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 1.092 | -56,97 | 541 | -50,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 714 | 320 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 288 | 0,00 | 123 | -10,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 56.317 | 4,84 | 24.013 | -5,89 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 725 | 30,63 | 359 | 52,12 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 5.026 | 0,00 | 2.143 | -10,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 523 | -82,37 | 223 | -84,16 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 788 | 0,00 | 391 | 16,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.240 | 615 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4.816 | -2,63 | 2.053 | -12,60 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 148.907 | 16,01 | 63 | 5,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.926 | 2,34 | 915 | 3,62 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.647 | 3,44 | 5.278 | 20,28 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 729 | 361 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.162 | 2,52 | 2.559 | 19,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 607 | 0,00 | 259 | -10,42 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.465 | 19,79 | 726 | 39,35 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 14.437 | 6,31 | 6.156 | -4,57 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 17.407 | 156,25 | 8.630 | 197,96 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 153.975 | -24,00 | 65.653 | -31,77 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 926 | -26,97 | 395 | -34,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.354 | -4,62 | 10.586 | 10,89 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.252 | -0,63 | 534 | -10,87 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 895 | 0,00 | 382 | -10,35 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 498 | 0,20 | 212 | -9,79 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 28 | -3,45 | 12 | -15,38 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 660 | 4,27 | 281 | -6,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 53.400 | 947,06 | 25.365 | 960,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.615 | -3,54 | 46.312 | -13,41 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.164 | -49,99 | 10.730 | -55,11 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 538 | 0,00 | 229 | -10,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.519 | 5,64 | 1.745 | 22,82 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.588 | 33,56 | 787 | 55,23 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 171 | -10,53 | ||||
| 2026-02-04 | 13F | Nwam Llc | 965 | -3,69 | 432 | -5,68 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.370 | 6,66 | 1.011 | -4,27 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1 | -96,77 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 578 | -3,83 | 246 | -13,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 364 | 62,50 | 155 | 46,23 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 68.213 | 4,10 | 29.085 | -6,56 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.889 | 93,63 | 1.432 | 125,51 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.370 | -3,11 | 584 | -3,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 159 | -0,62 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 150 | 75 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 11.360 | 0,26 | 4.844 | -10,01 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.727 | -0,89 | 16.002 | -3,86 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 896 | 2,87 | 382 | -7,51 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 213 | -10,13 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 771 | 77,24 | 382 | 106,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 607.811 | -10,05 | 259.165 | -19,26 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 233 | 0,00 | 99 | -10,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 18.707 | 16,18 | 7.976 | 4,29 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 268 | 182,11 | 114 | 153,33 | ||||
| 2026-04-24 | 13F | United Community Bank | 148 | 46,53 | 73 | 69,77 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 27 | -93,91 | 13 | -93,09 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.144.802 | 1,76 | 488.132 | -8,66 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.503 | 2,19 | 1.493 | -8,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.092 | -11,84 | 1.037 | 2,57 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 525 | 260 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 6.100 | 0,00 | 2.601 | -10,25 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 863 | -66,09 | 368 | -69,64 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.436 | 14,88 | 712 | -86,16 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 1.629 | 774 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 5.273 | -2,60 | 2.614 | 13,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 71 | 273,68 | 30 | 233,33 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.362 | -6,81 | 1.860 | -16,37 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.080 | -3,31 | 461 | -13,21 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.202 | -16,59 | 1.365 | -25,12 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 387.341 | 30,14 | 165.158 | 16,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 559.581 | -6,50 | 238.600 | -16,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.217 | -2,87 | 519 | -12,94 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.158 | 0,96 | 494 | -8,36 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.076 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 45.455 | 19.382 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 670.264 | 4,18 | 285.794 | -6,48 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.295 | 4,65 | 1.138 | 21,60 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.342 | -0,81 | 589 | 4,99 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.931 | 2.103 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.591 | -0,73 | 1.105 | -10,90 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.496 | 7.034 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 54.241 | 2,19 | 26.891 | 18,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.888 | -1,71 | 4.406 | 14,29 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 664 | 11,60 | 283 | 0,35 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -23,81 | 8 | -12,50 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 471.886 | -5,10 | 201.207 | -15,08 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.572 | -22,43 | 2.762 | -9,80 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.514 | 1,91 | 25 | -7,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 72.343 | -0,89 | 30.846 | -11,04 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 186 | 79 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.197 | -4,47 | 510 | -14,29 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.269 | 968 | ||||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.645 | 701 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 418 | 207 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.148 | -6,81 | 916 | -16,36 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.361 | 85,37 | 2.658 | 115,49 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 543 | -2,16 | 231 | -12,17 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.362 | 498,22 | 1.434 | 438,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.223 | -24,54 | 2.227 | -32,28 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 6.726 | -0,59 | 3.334 | 15,60 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.064 | 24,44 | 528 | 44,78 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 853 | 14,19 | 423 | 32,70 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.652 | -0,66 | 2.836 | -5,02 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 50 | 0,00 | 25 | 14,29 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 862 | 2,38 | 368 | -8,02 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 4.563 | 10,35 | 1.946 | -0,97 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.841.939 | -3,50 | 785.384 | -13,38 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.999 | 17,87 | 852 | 5,84 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.189 | -5,76 | 3.564 | 9,59 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 751 | 0,00 | 372 | 16,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.397 | -28,94 | 596 | -36,23 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 364.233 | 35,28 | 155.305 | 21,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 75.487 | 5,07 | 32.187 | -5,68 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.955 | 2,59 | 1.686 | -7,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 121 | 51 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 822 | -0,60 | 350 | -9,79 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.873 | -7,60 | 928 | 7,41 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 49.593 | 10,25 | 21.146 | -1,03 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.841 | -1,04 | 4.383 | 15,04 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.226 | -2,76 | 3.081 | -12,69 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 17.378 | -0,54 | 8.615 | 15,64 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 807 | 0,00 | 344 | -10,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.262 | 8,85 | 965 | -2,23 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 24.073 | 11.935 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 6.255 | -0,86 | 2.667 | -10,98 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 562 | 2,37 | 279 | 18,80 | ||||
| 2026-02-14 | 13F | American Trust | 518 | 16,93 | 221 | 4,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.791.619 | -2,52 | 1.616.708 | -12,50 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 955 | -3,05 | 407 | -12,85 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.340 | 0,00 | 208 | -15,10 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 741 | 0,00 | 316 | -10,26 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.296 | 1,57 | 643 | 18,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 686 | -10,79 | 322 | -1,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 736 | -1,21 | 314 | -11,33 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.398 | -2,24 | 1.189 | 13,58 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.076 | 8,14 | 459 | -2,75 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.612 | -5,79 | 805 | 3,07 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.007 | -8,42 | 3.841 | -17,79 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.659 | 48,52 | 822 | 72,69 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 612 | 1,66 | 261 | -8,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 136.123 | -57,81 | 58.041 | -62,13 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 800 | 341 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.286 | 3,98 | 1.828 | -6,64 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 575 | 0,00 | 285 | 16,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 14.313 | 1,11 | 7.096 | 17,56 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.348 | -66,94 | 11.235 | -70,33 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 15 | -28,57 | 6 | -33,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.624 | 5,87 | 4.956 | -4,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.868 | -3,26 | 6.766 | -13,15 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 195.575 | 38,94 | 83.391 | 24,72 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 688 | 0,00 | 293 | -10,12 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.977 | 843 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 19.400 | 28,48 | 8.272 | 15,32 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 466.170 | 468,00 | 198.770 | 409,88 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 32.141 | -2,64 | 13.705 | -12,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.979 | 899,83 | 2.849 | 928,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 22.200 | -29,97 | 10.578 | -28,05 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.000 | -82,25 | 1.279 | -84,07 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 28.200 | 43,15 | 13.437 | 47,08 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 37.627 | 0,50 | 16.044 | -9,78 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.894 | -5,02 | 939 | 10,35 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.136 | -6,09 | 2.546 | 9,22 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 510 | 217 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 131.108 | -19,86 | 56 | -28,57 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 794 | 28,27 | 339 | 16,55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 19.130 | -0,08 | 9.484 | 16,17 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 28 | 0,00 | 14 | 18,18 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 64.260 | 131,23 | 27.400 | 107,57 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 208 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 71.514 | -2,39 | 30.493 | -12,38 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.153 | 0,57 | 1.344 | -9,74 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.179 | -3,52 | 503 | -13,45 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 17.500 | 0,00 | 8.676 | 16,27 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 256.360 | -2,18 | 109.250 | -12,23 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 47 | 21 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 715 | -7,50 | 305 | -17,17 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.048 | 1,94 | 1.015 | 18,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.234 | -2,30 | 557 | 2,77 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.255 | -43,30 | 962 | -49,13 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.299 | -17,73 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 79.425 | 33.866 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25 | 12 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 285 | 0,00 | 141 | 16,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.777 | 0,00 | 758 | -10,31 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 5.711 | -5,45 | 2.435 | -15,13 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.225 | 1,66 | 5.213 | -8,74 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.010 | -11,28 | 11.126 | -20,10 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.497 | 3,29 | 3.221 | 20,10 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 312 | 1,30 | 134 | -6,99 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 490 | -9,26 | 209 | -18,75 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.149 | -4,09 | 512 | -6,92 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.423 | 0,38 | 1.460 | -9,88 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.346 | -6,79 | 1.163 | 8,39 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 7 | 3 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 61 | 0,00 | 28 | 12,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.578 | 22,65 | 9.706 | 29,59 | ||||
| 2026-02-13 | 13F | Allianz Se | 93.381 | 41,55 | 39.817 | 27,07 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.443 | 1.707 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.870 | 165,25 | 1.650 | 138,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 492 | 36,29 | 20.978 | 22,34 | |||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 19 | -53,66 | 8 | -57,89 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.481 | -1,43 | 1.911 | -11,53 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 2.660 | 0,57 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.095 | 4,42 | 9.962 | 21,41 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 660 | -0,45 | 327 | 15,96 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.404 | -0,57 | 696 | 15,61 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 139 | -41,84 | 59 | -47,79 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 638 | 0,00 | 272 | -10,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 474 | 50,48 | 20.211 | 35,08 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.228.752 | 38,99 | 523.928 | 24,76 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 82 | 0,00 | 35 | -10,53 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 739 | 16,19 | 368 | 23,91 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.230 | -4,47 | 7.381 | -13,86 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 141 | -98,62 | 67 | -98,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 181.947 | 7,76 | 77.580 | -3,27 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 81.678 | -14,80 | 40.493 | -0,94 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 1.031 | 3,83 | 439 | -6,79 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 863 | 0,00 | 368 | -10,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149.036 | -21,41 | 74 | -8,75 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 79 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 31.710 | 0,63 | 13.521 | -9,67 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 21.507 | 173,21 | 9.194 | 145,89 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 68.862 | 4,97 | 29.362 | -5,77 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 117 | 0,00 | 58 | 18,37 | ||||
| 2026-02-05 | 13F | S&co Inc | 26.052 | 0,78 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 438.669 | 5,21 | 187.044 | -5,56 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 746 | 318 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 639 | -10,75 | 272 | -20,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 8.260 | 3.522 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.272 | 0,19 | 1.929 | 2,23 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 269 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.189 | 3,12 | 507 | -7,50 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.105 | 6.867 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 475 | 3,94 | 226 | 5,14 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 11.408 | -4,02 | 4.864 | -13,84 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 123 | 0,00 | 52 | -10,34 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 5.295 | -4,59 | 2.258 | -14,38 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 828 | -15,16 | 353 | -23,76 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.356.793 | 0,19 | 8.253.569 | -10,06 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 100 | 0,00 | 43 | -10,64 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 346.977 | 30,44 | 138.572 | 9,67 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 12.868 | 6.379 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 9.786 | -98,95 | 4.174 | -99,06 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 350.060 | 1.477,77 | 149.264 | 1.316,29 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 649 | 25,29 | 324 | 36,13 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 593 | -35,89 | 294 | -25,63 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 573 | -9,05 | 244 | -18,39 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.585 | -12,19 | 676 | -21,24 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 234.593 | 9,13 | 100 | -1,96 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.565 | 0,00 | 667 | -10,23 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.829 | 38,93 | 1.632 | 24,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 403.531 | 474,39 | 172.062 | 415,62 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 210 | 32,91 | 104 | 55,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.464 | -44,10 | 1.477 | -49,81 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 893 | 0,00 | 381 | -10,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.400 | 5.287 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.568 | 137,58 | 668 | 113,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 126.919 | -16,20 | 62.921 | -2,57 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 546.500 | 0,00 | 233.000 | -10,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.700 | -17,78 | 1.578 | -26,20 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.111 | 6.017 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 944 | -70,52 | 403 | -73,55 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.160 | -52,65 | 495 | -57,52 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 769 | -10,37 | 328 | -18,66 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.500 | -43,31 | 1.492 | -49,11 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.620 | 0,27 | 1.299 | 16,52 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.395 | -11,54 | 595 | -20,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 13.210 | 210,31 | 5.604 | 176,28 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 421 | 209 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 10.718 | -2,30 | 4.570 | -12,28 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.133 | -4,42 | 1.553 | 11,17 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 623 | 266 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 111.984 | -3,76 | 47.749 | -13,61 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 548 | -18,81 | 272 | -5,57 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 634 | -39,56 | 271 | -45,78 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.206 | 2,64 | 514 | -7,89 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 500 | -32,07 | 248 | -21,09 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 1.173 | 71,24 | 500 | 53,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 685 | -38,23 | 292 | -44,49 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.803 | -0,33 | 2.381 | 15,92 | ||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.475 | -67,54 | 629 | -70,90 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.638 | 0,06 | 698 | -10,17 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 549 | -21,12 | 234 | -29,09 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.469.175 | -3,04 | 1.905.612 | -12,96 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 252.495 | -41,41 | 107.662 | -47,41 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.119 | -26,67 | 477 | -34,12 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.424 | -2,70 | 1.697 | 13,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.332 | 1,64 | 10.375 | -8,74 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 401.494 | 171.193 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 474 | 5,33 | 225 | 6,16 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 472.437 | 171,15 | 201.442 | 143,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 466.797 | 5,93 | 199.041 | -4,92 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 500 | 213 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 10.461 | -93,02 | 4.460 | -93,74 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.947 | 828 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.946 | 10,50 | 4.931 | 28,51 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 68 | 0,00 | 34 | 17,86 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 60.346 | -9,99 | 25.726 | -19,26 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 96.820 | 41 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.874 | 3,71 | 799 | -6,99 | ||||
| 2026-04-24 | 13F | Bayban | 208 | 0,00 | 103 | 17,05 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.448 | 1.044 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 8.132 | 1,22 | 3.468 | -9,15 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 55.300 | 74,45 | 23.579 | 56,60 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 36.600 | -19,03 | 15.606 | -27,32 | |||
| 2026-02-13 | 13F | Morgan Stanley | 7.086.440 | -5,80 | 3.021.589 | -15,44 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 74 | 0,00 | 37 | 16,13 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 83.262 | 2,98 | 35.493 | -7,59 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 676 | -3,57 | 288 | -13,25 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 463.935 | 18,83 | 197.817 | 6,67 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 34 | 0,00 | 17 | 14,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 44.436 | -6,51 | 18.947 | -16,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65.179 | -9,28 | 32.313 | 5,48 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 600 | 0,00 | 297 | 16,47 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.500 | -2,07 | 1.735 | 13,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 935.419 | -2,16 | 398.853 | -12,17 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.035 | 0,00 | 2.496 | 16,31 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 797 | 395 | ||||||
| 2026-04-20 | 13F | First American Bank | 10.537 | 4,07 | 5.224 | 20,99 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.775 | 10,61 | 3.855 | 28,60 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 3.436 | -33,05 | 1.703 | -22,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.004 | -3,13 | 3.413 | -13,05 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 5.000 | 0,00 | 2.132 | -10,27 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 42.870 | 188,69 | 18.279 | 159,17 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 226.695 | -0,44 | 96.660 | -10,63 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 31.677 | 15.704 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 554 | -53,52 | 236 | -58,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.830 | -12,19 | 2.486 | -21,15 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15 | 6 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 460 | -10,16 | 196 | -19,34 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.253 | -8,87 | 2.666 | -18,20 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.150 | 570 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.497 | -3,73 | 638 | -13,55 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.697 | -43,93 | 5.414 | -49,67 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 762 | 325 | ||||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 51.644 | 1,09 | 22.020 | -9,26 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.450 | 0,00 | 2.324 | -10,24 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 9.975 | -10,21 | 4.253 | -19,39 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.090 | 2,56 | 2.170 | -7,93 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.813 | 0,00 | 1.919 | 8,60 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 14.271 | 14,91 | 6.085 | 3,15 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 85 | -10,53 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 15.179 | -2,96 | 7.525 | 12,84 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.444 | 63,48 | 1.212 | 90,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.212 | 2,02 | 601 | 18,58 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 16 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 29.770 | 13,76 | 14.141 | 15,17 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 6.157 | 0,75 | 2.625 | -9,55 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 12.926 | 15,02 | 5.512 | 3,24 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 32 | 14 | ||||||
| 2025-11-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.173 | -0,05 | 927 | -10,27 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.643 | 6.670 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 478 | -5,16 | 237 | 10,28 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 107.265 | 31,53 | 31.107 | -13,32 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 330 | 0,00 | 141 | -10,26 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.568 | -64,53 | 1.095 | -68,19 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 22.700 | 0,89 | 9.725 | -9,37 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 127 | -1,55 | 54 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 24.078 | 0,17 | 10.267 | -10,09 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 26.038 | -20,71 | 12.909 | -7,81 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 28.209 | 44,73 | 13.985 | 68,28 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 40.361 | 2,97 | 17.210 | -7,57 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.165 | 3,00 | 1.073 | 19,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | PGGM Investments | 304.112 | 0,00 | 130 | -10,42 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 17.280 | -0,52 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.705 | -55,90 | 2.433 | -60,42 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.167 | 498 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 482 | 3,88 | 206 | -6,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.753.182 | -4,73 | 1.600.319 | -14,48 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 45.170 | 56,27 | 19.260 | 40,28 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 510 | 217 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 39.984 | 7,35 | 17.049 | 100.182,35 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.036 | 0,68 | 442 | -9,63 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 910 | 10,17 | 388 | -1,02 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 2.727 | 0,29 | 1.163 | -9,99 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 671 | -73,91 | 332 | -69,71 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.292 | -2,56 | 551 | -12,40 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.792 | -1,10 | 764 | -11,16 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.886 | -13,93 | 1.231 | -22,74 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 43.276 | 18.452 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.911 | 1.241 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 344 | -2,55 | 147 | -12,57 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 542 | -0,73 | 269 | 15,52 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 9 | 4 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 416 | -2,12 | 177 | -11,94 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 922 | -9,70 | 393 | -4,61 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 600 | -99,18 | 256 | -99,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.400 | 30,61 | 3.040 | 32,29 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 27 | -61,97 | 12 | -66,67 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.131 | -1,99 | 561 | 13,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.200 | 0,00 | 2.470 | 1,27 | |||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 585 | -6,25 | 249 | -15,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 11.269 | -70,76 | 5.353 | -70,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.254 | 4,29 | 12 | 33,33 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 24.942 | 2,00 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 605 | 0,00 | 300 | 16,28 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 893 | 40,41 | 381 | 25,83 | ||||
| 2026-02-10 | 13F | State of Wyoming | 945 | -18,88 | 403 | -27,31 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.061 | 5,15 | 3.005 | 22,26 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.623.223 | -39,47 | 692.124 | -45,69 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.006 | -1,08 | 429 | -11,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 327.311 | 2,51 | 139.569 | -7,98 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 22 | 9 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.961 | 0,00 | 1.468 | 16,24 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.349 | -0,65 | 1 | -99,94 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 439 | 0,00 | 206 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 832 | -9,76 | 355 | -18,99 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 3.758 | 1.602 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 528 | -7,37 | 262 | 7,41 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.200 | -1,70 | 1.091 | 14,26 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.288 | -2,78 | 6.092 | -12,72 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.820 | -0,05 | 1.712 | -5,67 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 14.159 | 6,87 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 24 | -27,27 | 10 | -33,33 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 32.510 | 6,58 | 13.862 | -4,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.696 | 5,54 | 21.663 | 22,72 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 759 | 5,56 | 324 | -5,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.608 | 27,62 | 5.239 | 47,80 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 263 | 0,00 | 130 | 16,07 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 425 | 5,20 | 211 | 22,09 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 539 | 8,67 | 230 | -2,55 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 196.763 | -6,81 | 84 | -17,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 403 | 54,41 | 200 | 79,28 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.027 | 12,42 | 1.005 | 30,73 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 395 | -7,06 | 171 | -13,64 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 937 | 400 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 37.145.507 | 0,91 | 15.838.473 | -9,42 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.784.371 | 7,66 | 4.172 | -3,38 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.154 | -0,06 | 1.564 | 16,21 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.168 | 1.351 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 57.891 | -1,62 | 24.684 | -11,69 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 286.971 | 19,92 | 122.309 | 7,67 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.263 | -9,74 | 1.391 | -18,99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 203 | 24,54 | 101 | 44,93 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 354.281 | 5,20 | 151.062 | -5,56 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 29 | 262,50 | 12 | 300,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.270 | -8,30 | 541 | -17,66 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 83 | 1,22 | 35 | -10,26 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 229 | 4,57 | 0 | |||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 7.200 | 4,35 | 3.070 | -6,32 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.029 | 39,91 | 1.502 | 62,62 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.501 | -9,11 | 14.284 | -18,41 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 37.328 | 11,45 | 15.916 | 0,04 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.440 | 2,86 | 614 | -7,67 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.093 | 17,25 | 893 | 5,31 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 5.968 | -26,45 | 2.958 | -14,51 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 600 | 0,00 | 297 | 16,47 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.230 | -18,51 | 3.083 | -27,34 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.896 | -1,15 | 808 | -11,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 874.784 | 52,60 | 372.999 | 36,98 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 184.700 | 6,21 | 78.754 | -4,66 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 280.800 | 308,73 | 119.730 | 266,91 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 181.722 | 66,89 | 90.090 | 94,04 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 63.289 | -0,51 | 31.376 | 15,68 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 675 | 288 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 226 | 0,00 | 96 | -10,28 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 156 | 0,00 | 76 | -3,80 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.368 | 6,63 | 678 | 23,95 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 291.108 | 4,27 | 124.126 | -6,40 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 10.965 | 2,32 | 5.437 | 19,78 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.160 | -11,38 | 495 | -20,42 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.325 | -0,14 | 2.144 | 16,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.197 | -0,83 | 510 | -10,99 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.176 | -10,78 | 1.079 | 3,75 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 524 | -18,00 | 224 | -26,40 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 500.966 | 0,02 | 213.607 | -10,21 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 786 | 15,25 | 390 | 34,14 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 176 | 0,00 | 75 | -9,64 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 553 | 2,60 | 274 | 18,18 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.845 | 39,35 | 787 | 25,16 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 404 | 200 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.353.011 | 0,32 | 4.820.533 | -9,93 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.883 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.252 | 0,33 | 1.813 | -9,94 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 21.002 | 0,36 | 8.942 | -10,05 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 83.487 | -3,74 | 35.598 | -13,60 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 45.400 | -10,45 | 2 | -95,24 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.624 | 5,55 | 1.301 | 22,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 23 | -14,81 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 54.603 | 7.526,12 | 23.282 | 6.747,65 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.234 | -6,58 | 1.805 | -16,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99.161 | -0,18 | 49.160 | 16,06 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.003 | 0,91 | 837 | -9,71 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 68 | 134,48 | 29 | 115,38 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 15.935 | 6,08 | 7.900 | 23,36 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.767 | 0,00 | 753 | -10,25 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 173.314 | -8,01 | 73.899 | -17,43 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.711 | -27,93 | 730 | -35,31 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 203 | -8,97 | 87 | -18,10 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 130.641 | -50,85 | 55.704 | -55,88 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 37 | 48,00 | 18 | 80,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.104 | 7,18 | 471 | -3,89 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 961 | -48,00 | 410 | -53,36 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 50 | 21 | ||||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 652 | 3,66 | 323 | 20,52 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 257 | 110 | ||||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 954 | 45,87 | 473 | 70,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.127 | 481 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 481 | -10,26 | 205 | -19,29 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.251 | 9.914 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 12 | 20,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 719 | 3,60 | 356 | 20,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.866 | 26,66 | 3.404 | 47,25 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 16 | 7 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 77.875 | -18,54 | 38.598 | -5,32 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 188 | 0,00 | 80 | -10,11 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 195.463 | 8,70 | 83.343 | -2,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 329.400 | 69,53 | 140.453 | 52,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 946.649 | 242,85 | 403.642 | 207,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 224.100 | 118,21 | 95.554 | 95,88 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.554 | -53,40 | 1.089 | -58,16 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.680 | 33,33 | 1.986 | 19,14 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 61 | 0,00 | 26 | -7,14 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 34.892 | 20,99 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 104.245 | 45,16 | 44.449 | 30,31 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.685 | 1,40 | 1.145 | -8,99 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.298 | 0,00 | 553 | -10,23 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 95.228 | 961,04 | 40.604 | 852,47 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 48.162 | -9,68 | 20.536 | -18,92 | ||||
| 2026-01-23 | 13F | Avion Wealth | 58 | -34,09 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.061 | -73,40 | 879 | -76,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.500 | -35,00 | 2.772 | -41,66 | |||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.394 | -11,53 | 1.021 | -20,62 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 12 | 200,00 | 6 | 400,00 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 61.631 | 2,51 | 26.279 | -7,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 71.721 | -18,28 | 30.581 | -26,65 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.799 | 31,89 | 892 | 53,36 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 80 | 34 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.864 | -0,93 | 1.221 | -11,07 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.309 | -24,86 | 1.411 | -32,57 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 22.628 | 35,04 | 11.218 | 57,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 565 | 1,99 | 280 | 18,64 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.420 | -0,40 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 356.855 | 3,45 | 152.159 | -7,14 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 2.066 | -4,00 | 1.024 | 11,67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 415.501 | -0,29 | 177.165 | -10,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.385 | -5,42 | 1.678 | 9,96 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 592 | 252 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 475 | -9,52 | 203 | -18,88 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 11 | -60,71 | 5 | -61,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.074 | -13,98 | 4.499 | 0,02 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 22.000 | 266,67 | 9.381 | 229,12 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 11.292 | -5,99 | 4.815 | -15,62 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.016 | -88,02 | 433 | -89,25 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.161 | 921 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 62 | 30 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.925 | -29,72 | 821 | -36,97 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 59.976 | 4,33 | 26.121 | -4,34 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 784 | -31,41 | 334 | -38,38 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.964 | 0,03 | 10 | -9,09 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 737 | -12,05 | 314 | -21,11 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 759 | 0,00 | 324 | -10,28 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 815 | 0,00 | 348 | -10,34 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 104.014 | 3,83 | 44.351 | -6,79 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 888.620 | 64,89 | 378.899 | 48,01 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.200.007 | -8,55 | 1.364.837 | -17,90 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 18.291 | 0,33 | 7.799 | -9,93 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 116 | 0,00 | 49 | -10,91 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.445.708 | 129,86 | 529.837 | 77,53 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 235 | 147,37 | 100 | 122,22 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.127.594 | 8,55 | 4.318.325 | -2,56 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 442 | 219 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.235 | -23,72 | 1.379 | -31,53 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 216 | 2,37 | 107 | 18,89 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.681 | -25,06 | 717 | -32,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 901.838 | 11,48 | 384.535 | 0,07 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 6.172 | 2,49 | 2.632 | -8,01 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 85 | 19,72 | 40 | 21,21 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 9.640 | 1,66 | 4.779 | 18,20 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 140 | 0,00 | 69 | 16,95 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 520.276 | 12,30 | 221.841 | 0,81 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 207.950 | -0,41 | 88.698 | -10,57 | ||||
| 2026-02-11 | 13F | CNB Bank | 375 | -19,70 | 160 | -28,05 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 49.047 | 194,84 | 20.914 | 164,67 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.829 | -2,66 | 780 | -12,67 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 40 | 100,00 | 17 | 88,89 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 95.362 | 4,39 | 40.661 | -6,30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.877 | -14,25 | 931 | -0,32 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cvfg Llc | 920 | 8,24 | 392 | -2,73 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.714 | -4,09 | 768 | -4,71 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 9.300 | 0,00 | 3.965 | -10,23 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 360 | -5,01 | 154 | -15,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.770 | -49,06 | 877 | -40,78 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 4.733 | -4,07 | 2.346 | 11,55 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 154.420 | 65.843 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.161 | -0,10 | 3.550 | 16,16 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 54 | 157,14 | 23 | 155,56 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30.579 | -28,96 | 13.099 | -36,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 34.615 | 220,78 | 14.759 | 187,98 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 622 | -10,37 | 308 | 4,41 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.476.011 | 2,66 | 1.055.746 | -7,85 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 282.714 | 27,58 | 121 | 14,29 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 33,33 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 530 | -13,54 | 263 | 0,38 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 508 | -17,13 | 252 | -13,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 33.504 | -30,75 | 14.286 | -37,83 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 761 | 0,00 | 377 | 16,36 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.020 | 0,00 | 435 | -10,33 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.350 | 0,42 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.167 | -17,70 | 1.777 | -26,12 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 23.649 | -2,09 | 11.724 | 13,84 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 86 | 28,36 | 37 | 12,50 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 217.136 | 4,09 | 92.494 | -6,66 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 16.160 | 6.890 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 113 | 0,00 | 48 | -9,43 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 507 | 253 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 10.534 | 5.222 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 10.358 | 79,08 | 4.417 | 60,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 501 | 213 | ||||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | Call | 69.000 | 29.421 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 3.750 | 0,00 | 1.599 | -10,28 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 659.574 | 281.236 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 810 | -10,30 | 345 | -19,39 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 44.310 | 18.893 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.164 | 27,91 | 496 | 14,55 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 410 | -39,97 | 203 | -30,24 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.300 | 26,83 | 644 | 47,37 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 40.272 | -2,73 | 17.172 | -12,68 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23 | 475,00 | 10 | 800,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.034 | 1,68 | 1.441 | 2,86 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 521 | 0,77 | 258 | 17,27 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4.732 | 0,38 | 2.346 | 16,67 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.558 | 0,00 | 772 | 16,27 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.172 | -27,25 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 418.971 | -2,59 | 179 | -12,75 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 917 | 3,50 | 391 | -7,36 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.139 | 282,65 | 912 | 244,15 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 736 | -3,16 | 365 | 12,35 | ||||
| 2026-04-09 | 13F | Boit C F David | 2.800 | 250,00 | 1.388 | 290,99 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 48.006 | -5,57 | 20.469 | -15,23 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 104.480 | -13,04 | 44.549 | -21,94 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.302 | -2,25 | 2.133 | 20,52 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.723 | -3,21 | 2.440 | -13,11 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.318 | -8,96 | 4.124 | 5,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.460 | 11,46 | 1.220 | 29,54 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 109 | 0,00 | 46 | -9,80 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 517 | -22,72 | 220 | -30,60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.925 | 49,20 | 2.100 | 33,86 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.081 | -44,34 | 461 | -50,11 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 909 | -9,01 | 388 | -18,35 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 750 | -3,97 | 320 | -13,78 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 500 | 0,00 | 248 | 15,96 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 826 | 66,53 | 352 | 49,79 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 554 | 6,54 | 275 | 23,98 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 155 | -12,43 | 77 | 1,33 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.415 | 0,00 | 702 | 16,25 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 55 | -9,84 | 24 | -17,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.256 | -6,01 | 1.815 | -15,63 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.401 | 4,94 | 597 | -5,84 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.953 | -3,35 | 1.686 | -13,23 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 6 | 3 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 905 | 0,00 | 386 | -10,26 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 38.541 | 123,06 | 18.307 | 125,83 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 1.085.859 | 50,40 | 462.999 | 35,01 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 655 | 1,39 | 279 | -8,82 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 2.322 | 1.151 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 564 | 0,00 | 240 | -10,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.240 | 955 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 341 | 168,50 | 169 | 212,96 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 104.570 | 0,78 | 44.587 | -9,53 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 560 | 0,72 | 239 | 4,39 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 531 | 0,00 | 263 | 16,37 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.334 | -2,14 | 995 | -12,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.075.893 | -22,61 | 533.385 | -10,02 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 12 | 50,00 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.637 | -0,61 | 698 | -10,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 46.672 | 39,03 | 19.900 | 132.566,67 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 49.541 | 0,34 | 21.124 | -9,93 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 17.725 | -2,50 | 7.558 | -12,48 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 553 | 274 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 40.249 | 1,22 | 17.162 | -9,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 54.200 | -1,63 | 26.870 | 14,37 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.735 | 0,00 | 740 | -10,32 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 31.662 | 0,15 | 15.697 | 16,44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.024 | 15,56 | 5.465 | 34,37 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.818.692 | -13,26 | 775.472 | -22,14 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.020 | -6,04 | 1.288 | -15,66 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 8.359 | 0,00 | 4.144 | 16,27 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 648 | 13,09 | 321 | 31,56 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 97 | 0,00 | 48 | 17,07 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 400.841 | -6,10 | 170.915 | -15,71 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.639 | 5,61 | 813 | 13,73 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 40.490 | -0,83 | 17.264 | -10,97 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 115.720 | -7,66 | 49.342 | -17,11 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 13.135 | 5.601 | ||||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 41.800 | 0,00 | 17.823 | -10,23 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 2.460 | -19,61 | 1.049 | -27,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.621 | 73,55 | 804 | 101,76 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 345.556 | 99,50 | 147.342 | 79,09 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 430 | 213 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.912 | 1,16 | 948 | 17,64 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.571 | -26,45 | 670 | -34,02 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 859 | -11,26 | 366 | -20,26 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 200 | -4,76 | 99 | 11,24 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.836 | 2.062 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 448 | 222 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 467 | 232 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 383 | 0,00 | 163 | -9,94 | ||||
| 2026-04-13 | 13F | Czech National Bank | 127.172 | 3,28 | 63.047 | 20,09 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15 | -75,00 | 6 | -78,57 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 474.654 | -9,59 | 202.388 | -18,84 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 457 | 209 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 686 | -37,64 | 293 | -43,08 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 100 | 0,00 | 50 | 16,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.322 | 10,81 | 655 | 28,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 30.253 | -4,45 | 12.900 | -14,22 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 471 | -27,54 | 201 | -35,06 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 991 | -60,42 | 423 | -64,51 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 283.072 | -4,79 | 140.336 | 10,70 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.266 | -0,82 | 1.619 | 15,31 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 229.985 | 114.017 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.984 | 6,76 | 1.479 | 24,18 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 2.160 | 0,00 | 1.071 | 16,18 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 363.273 | -3,72 | 155 | -13,97 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.654 | 9,21 | 1.812 | 27,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 580 | 3,02 | 247 | -7,49 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 15.768 | 2,86 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 610.671 | 19,04 | 260.384 | 6,86 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 270.345 | 30,53 | 115.272 | 17,17 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.471 | -48,37 | 627 | -53,66 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.212 | -10,73 | 943 | -19,88 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.401 | -5,02 | 695 | 10,51 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 628 | -4,85 | 268 | -14,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.705.073 | -4,88 | 1.579.806 | -14,61 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 846 | -86,18 | 361 | -87,62 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 5.000 | 2.132 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 47.958 | 242,83 | 20.449 | 207,77 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.341 | -15,55 | 1.160 | -1,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.787.947 | -46,56 | 762.363 | -52,03 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 13.706 | 5.844 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 53.634 | 4,64 | 22.869 | -6,07 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.096 | -0,57 | 894 | -10,79 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 125 | 0,00 | 62 | 15,09 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2.397 | 2,09 | 1.022 | -8,34 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 20.022 | -0,57 | 8.532 | -10,90 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8.795 | -3,14 | 3.750 | -13,05 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 960 | 4,12 | 476 | 20,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.391 | 155,13 | 2.725 | 129,18 | ||||
| 2026-01-30 | 13F | Renasant Bank | 944 | -48,19 | 403 | -53,53 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.000 | 49,25 | 496 | 73,68 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.714 | 6,58 | 2.010 | -4,29 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.162 | -6,61 | 4.333 | -16,18 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 879 | 436 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4.277 | 0,00 | 1.823 | -10,24 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.804 | 3,01 | 1.622 | -7,53 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 32.400 | 13.815 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 6.810 | 0,00 | 2.903 | -10,24 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 17 | 0,00 | 9 | 14,29 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 13.533 | -2,16 | 5.771 | -12,18 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 880 | 0,00 | 436 | 16,27 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 5.685 | 14,50 | 2.819 | 33,11 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 35.495 | 0,20 | 15.135 | -10,06 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 43.888 | 16,48 | 21.758 | 35,43 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 760 | 0,00 | 377 | 16,05 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.608 | 158,59 | 1.965 | 132,15 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 34 | 0,00 | 17 | 21,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 29.484 | 0,00 | 12.572 | -10,23 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.275 | 37,78 | 1.396 | 23,76 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 14.845 | 48,88 | 7.360 | 73,11 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 8.366 | -1,06 | 4.148 | 15,03 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.771 | 5,39 | 2.861 | 22,58 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 728 | 0,00 | 310 | -10,14 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 44.186 | 6,39 | 18.841 | -4,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.236 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 17.641 | 7.522 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.388 | 1,02 | 688 | 17,61 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 111 | 3,74 | 47 | -6,00 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.113 | 4,02 | 552 | 20,83 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.788 | 1,59 | 886 | 18,13 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 1.383 | 0,00 | 590 | -10,21 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 157.738 | 67.258 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 820 | 0,00 | 350 | -10,28 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 588 | 251 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 20 | 0,00 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.420 | 2,87 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.621 | 5,07 | 4.274 | 22,16 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.418 | -4,12 | 605 | -13,96 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 15.600 | -25,71 | 6.652 | -33,32 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 178.134 | 4,13 | 75.955 | -6,53 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 15 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.046 | 1.725 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 939.479 | -1,94 | 400.584 | -11,98 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 28.684 | 2,76 | 12.231 | -7,75 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.270 | 9,66 | 1.621 | 27,54 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | InvesTrust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.641 | -18,99 | 1.126 | -27,26 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 476 | 236 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.461 | -2,60 | 623 | -12,64 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 17 | 7 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 26.961 | -1,39 | 13.366 | 14,66 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 321 | -0,62 | 159 | 16,06 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 494 | 0,00 | 235 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 53 | 0,00 | 26 | 18,18 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 430 | -8,90 | 183 | -18,30 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.062 | 1,53 | 527 | 17,94 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.125 | -9,80 | 906 | -19,03 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 40.596 | 5,74 | 17.304 | -5,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | 436,00 | 66 | 560,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 185 | 0,00 | 79 | -10,34 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 2.313 | 0,00 | 1.147 | 16,23 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 154 | -3,14 | 66 | -13,33 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 783 | 0,77 | 382 | 19,38 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 50.988 | 68,46 | 21.841 | 51,45 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.031 | -0,88 | 1.292 | -11,02 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 85 | 36 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 40 | 0,00 | 20 | 11,76 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 26 | 116,67 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 229.700 | -48,17 | 97.942 | -53,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 329.100 | 15,64 | 140.325 | 3,80 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 233.656 | -32,41 | 99.629 | -39,33 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 87 | 0,00 | 37 | -9,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.307 | 50,92 | 557 | 35,52 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 107.299 | -2,00 | 45.751 | -12,03 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.824 | -60,70 | 3.762 | -64,73 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 107.001 | 7,65 | 45.624 | -3,37 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 100 | 0,00 | 50 | 16,67 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 59.752 | -11,77 | 25.478 | -20,80 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.646 | -2,37 | 702 | -12,37 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.019 | 4,97 | 1.497 | 22,02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.845 | 787 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 60.953 | -8,22 | 26.150 | -16,89 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 34.917 | 0,41 | 16.586 | 1,65 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.742 | -0,50 | 2.022 | -10,69 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.674 | -13,49 | 830 | 0,61 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.527 | 10,74 | 1.504 | -0,66 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.109 | -48,42 | 473 | -53,77 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.918 | -2,32 | 2.438 | 13,61 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 80.779 | 736,48 | 40.047 | 872,72 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 71.637 | 8,07 | 35.515 | 25,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 250 | 93,80 | 124 | 127,78 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.860 | 13,81 | 1.418 | 32,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 16 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.409 | -0,56 | 1 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 182 | -22,55 | 78 | -30,63 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 524 | -1,32 | 223 | -11,51 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 555.241 | -1,55 | 236.769 | -11,63 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 17.202 | 34,95 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 201 | 86 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 851 | 422 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.316 | -4,35 | 5.678 | -14,14 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.509 | -5,69 | 643 | -15,39 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 628 | -7,37 | 268 | -17,08 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 19 | -50,00 | 8 | -55,56 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.204 | 7,47 | 2.645 | -3,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.124 | 2,33 | 11.464 | 18,97 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 508 | 217 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.913 | -25,51 | 4.227 | -33,14 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.809 | 46,83 | 771 | 31,79 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 488 | 208 | ||||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 33.410 | 41 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 83.411 | -0,08 | 35.566 | -10,30 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 17.226 | 23,65 | 7.345 | 10,99 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 726.175 | -3,43 | 309.634 | -13,32 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.333 | 2,78 | 995 | -7,79 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 61 | 0,00 | 30 | 15,38 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 578 | -9,55 | 246 | -18,81 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.035 | 5,61 | 513 | 23,02 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.031 | 115,33 | 2.203 | 176,07 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 3.234 | 7,66 | 1.460 | 2,38 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.136 | 484 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 239.168 | -0,96 | 101.979 | -11,10 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.084 | -0,02 | 2.025 | 16,26 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 929 | 3,57 | 396 | -7,04 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 61.099 | -14,47 | 26.052 | -23,22 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 992 | 0,00 | 492 | 16,35 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 842.026 | -4,84 | 359.757 | -14,41 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 2.984 | 1.272 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 42 | 18 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 94 | 22,08 | 40 | 11,11 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 18.966 | -7,11 | 8.087 | -16,61 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.271 | 1 | ||||||
| 2026-02-11 | 13F | Fosun International Ltd | 860 | 0,00 | 367 | -10,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 80 | 0,00 | 40 | 14,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 307 | 0,00 | 152 | 16,92 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 805.032 | -1,87 | 343.258 | -11,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 35.836 | 45,46 | 10.936 | 4,10 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 323 | 3,53 | 160 | 20,30 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 39.025 | 1,19 | 19.347 | 17,65 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.883 | 0,00 | 1.317 | 9,29 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 7.738 | -33,36 | 3.299 | -40,18 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.914 | 2,80 | 4.654 | -7,73 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 3.150 | 1.343 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 117.350 | 5,31 | 58.177 | 22,44 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 321.108 | -25,45 | 159.193 | -13,32 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.321 | 3,16 | 5.141 | 17,56 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 8.509 | 373,51 | 3.628 | 325,32 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 54.803 | 6,82 | 23.367 | -4,11 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 436 | 216 | ||||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 113.533 | 12,78 | 48.409 | 1,24 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 36.908 | 15.737 | ||||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 1.273 | 0,00 | 543 | -10,26 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 40 | 3.900,00 | 17 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 48 | -4,00 | 20 | -13,04 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.252 | 1 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 169.961 | 105,18 | 57.618 | 46,43 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.358 | -10,57 | 3.564 | -19,73 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 596 | -3,09 | 295 | 12,60 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.206 | -34,64 | 1.093 | -23,99 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 821.155 | -7,23 | 350.126 | -16,72 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 517 | 0,00 | 256 | 16,36 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 340 | 145 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.471 | -4,36 | 627 | -14,11 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 112.695 | 1.841,68 | 48 | 2.300,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.180 | 4.341 | ||||||
| 2026-01-08 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.941.719 | 40,19 | 1.680.710 | 25,84 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 511 | -0,20 | 218 | -10,70 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 223 | 95 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.522 | -0,94 | 3.729 | 15,17 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.458 | -44,73 | 1.474 | -50,39 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 28.241 | 219,94 | 12 | 200,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 39 | 0,00 | 17 | -11,11 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.748 | -26,91 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 2.320 | 989 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 176.745 | 0,41 | 75.362 | -9,86 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 69 | 50,00 | 34 | 78,95 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 947 | 1,61 | 469 | 18,14 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 36 | 414,29 | 15 | 400,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 33.556 | 0,31 | 14.308 | -9,96 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 227.457 | -37,60 | 96.985 | -43,99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 123.292 | 84,01 | 61.123 | 113,96 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.477 | -18,01 | 1.056 | -26,36 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.353 | 16,44 | 640 | 30,67 | ||||
| 2026-04-22 | 13F | Motco | 17.823 | 2,23 | 8.836 | 18,85 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.610.387 | 20,13 | 3.245.255 | 7,84 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.261 | 90,77 | 538 | 71,57 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.460 | -18,54 | 1.049 | -26,85 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.317 | -0,76 | 3.120 | -10,91 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.239 | 92,99 | 528 | 73,68 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.908 | 8,53 | 1.937 | 26,19 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.852 | 0,65 | 1.642 | -9,63 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 16.496 | -8,25 | 7.034 | -17,64 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 20.079 | -7,07 | 8.561 | -16,58 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 689 | -10,98 | 294 | -20,16 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 47.559 | -9,31 | 20.279 | -18,59 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 15.413 | -0,12 | 7.641 | 16,12 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24.156 | 10.300 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 190.490 | 20,91 | 81.223 | 8,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 45.112 | 28,89 | 19.235 | 15,70 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.107 | 0,00 | 5.588 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.402.317 | 26,00 | 2.303.494 | 13,11 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 10.698 | 4,05 | 4.562 | -6,42 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.207.374 | 27,68 | 1.793.982 | 14,61 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 449 | 0,00 | 213 | 0,95 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 10.788 | 343,77 | 5.348 | 416,22 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 69 | 0,00 | 29 | -12,50 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 544 | 11,25 | 270 | 29,33 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.222 | -28,20 | 2.227 | -35,55 | ||||
| 2026-02-13 | 13F | Quarry LP | 859 | 17,35 | 366 | 5,48 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 702 | -1,96 | 299 | -10,48 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.503 | 7,51 | 745 | 25,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 20.561 | 6,38 | 10.193 | 23,69 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.311 | 2,82 | 650 | 19,71 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 3.563 | 1.519 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 800 | 0,00 | 341 | -10,26 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 16 | 7 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.650 | 12,41 | 3.297 | 30,69 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 484.371 | -6,88 | 242.479 | 9,65 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.413 | 33,16 | 2.683 | 54,82 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.183 | -7,43 | 504 | -16,83 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.126 | -1,37 | 21.373 | -11,46 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.206 | 22,35 | 6.052 | 42,33 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 27 | 12 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 12.942 | 36 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 26 | 0,00 | 13 | 9,09 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5.869 | 3,89 | 2.502 | -6,75 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 970 | 23,57 | 414 | 11,02 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.644 | 55,09 | 701 | 39,17 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 606 | -50,04 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 3.291 | -2,46 | 1.403 | -12,42 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.167 | 6,24 | 12.015 | -4,64 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 12.942 | 0,47 | 5.518 | -9,81 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.010 | 1,52 | 1.283 | -8,88 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.381 | 1.868 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 771 | 0,92 | 329 | -9,39 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 592 | -1,00 | 293 | 15,35 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.136 | -3,87 | 911 | -13,74 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 715 | 305 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 29.117 | -0,21 | 14.435 | 16,03 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.524 | -0,04 | 1.929 | 1,69 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 832 | 412 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 690 | 0,58 | 294 | -9,82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 104.882 | 10,88 | 45 | 0,00 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 442 | 0,00 | 210 | 0,97 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 9.000 | 0,00 | 4.275 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 92 | 39 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 530 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 844 | -7,25 | 360 | -16,90 | ||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 99 | 16,47 | ||||
| 2026-04-23 | 13F | American National Bank | 36.199 | 0,01 | 17.946 | 16,28 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 610 | 260 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 27 | 13 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.311 | 5,10 | 4.824 | -3,35 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 92.379 | 168,17 | 39.389 | 140,73 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.342 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 360.951 | -10,06 | 131.045 | -19,22 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 203.958 | 49,48 | 86.966 | 34,18 | ||||
| 2026-02-13 | 13F | Axa S.a. | 584 | 249 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 15.170 | 47,70 | 8 | 75,00 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 828 | 22,85 | 353 | 10,00 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 53.700 | 0,00 | 26.622 | 16,27 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34.001 | -3,47 | 16.856 | 12,23 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21.458 | 2,04 | 9.150 | -8,41 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 543 | 0,00 | 269 | 16,45 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 975 | -2,50 | 416 | -12,63 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 16.906 | -1,99 | 7.209 | -12,02 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 7.245 | 8,83 | 3.089 | -2,31 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 993 | 492 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 14.074 | -0,77 | 6.001 | -10,91 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 828 | -16,53 | 377 | -20,17 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.120.000 | 0,00 | 555.251 | 16,27 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 16.204 | 11,99 | 6.909 | 0,54 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sfm, Llc | 1.638 | 11,35 | 812 | 29,51 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 897 | -5,68 | 445 | 9,63 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.358 | 0,00 | 5.269 | -10,24 | ||||
| 2026-02-09 | 13F | Allstate Corp | 35.994 | 110,87 | 15.347 | 89,31 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 35.272 | 34,40 | 15.040 | 20,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 130.185 | -36,59 | 55.510 | -43,08 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 65.000 | 27.715 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 489 | 243 | ||||||
| 2026-02-17 | 13F | Consulta Ltd | 180.000 | 76.750 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.892 | 2,33 | 807 | -8,20 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 559 | -2,78 | 277 | 13,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.619 | 3,46 | 2.786 | 20,30 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 45.244 | -9,86 | 19.292 | -19,09 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 45.018 | 13,32 | 19.195 | 1,73 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 977 | 417 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.247 | 532 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 426 | 0,00 | 182 | -10,40 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 11.247 | 4.796 | ||||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 3.630 | 1.548 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.190 | 4,48 | 934 | -6,23 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.663 | 1,78 | 2.807 | 18,34 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.151 | 2,86 | 491 | -7,72 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.135 | 0,00 | 484 | -10,39 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.919 | 0,42 | 951 | 16,83 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 705 | 0,00 | 301 | -10,18 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.299 | -4,40 | 2.259 | -14,17 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 40 | 17 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 13.493 | -1,56 | 5.753 | -10,07 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.279 | 0,93 | 972 | -9,51 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.133 | -9,47 | 910 | -18,77 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.117 | -24,64 | 1.329 | -29,76 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 16 | 0,00 | 8 | 16,67 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 429 | -36,73 | 204 | -36,16 | ||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 4.352 | -79,51 | 1.856 | -81,61 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 65.917 | 1,40 | 32.679 | 17,90 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.321 | 9,35 | 655 | 26,99 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 3.748 | 2,74 | 1.598 | -7,74 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.956 | -5,20 | 1.687 | -14,93 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.181 | 119,11 | 507 | 100,79 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 635 | -3,93 | 271 | -13,74 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 776.503 | -22,85 | 331.093 | -30,75 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 44.941 | -44,67 | 22.280 | -35,67 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.630 | -1,57 | 808 | 14,45 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.369 | -0,80 | 584 | -10,99 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 8.895 | 7,18 | 4.410 | 24,62 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 20.012 | 0,70 | 9.921 | 17,09 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.271 | 1,57 | 1.126 | 18,05 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 17.490 | -42,65 | 8.671 | -33,32 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 79.585 | -0,62 | 33.934 | -10,79 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.320 | -47,20 | 563 | -52,65 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 70 | 0,00 | 36 | 12,90 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9 | 4 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 70.350 | -2,59 | 34.877 | 11,49 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 183.228 | 2,10 | 78 | -8,24 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 22.907 | -29,35 | 9.767 | -36,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44.953.116 | 0,80 | 19.167.559 | -9,52 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.203 | -11,28 | 596 | 3,11 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 235 | 35,06 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 565 | 0,00 | 280 | 16,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 359 | 4,06 | 178 | 20,41 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 474 | -2,27 | 202 | -12,17 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.085 | 23,58 | 462 | 11,06 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 23 | 0,00 | 10 | -10,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 36.400 | 20,93 | 17.563 | 24,35 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 16.700 | 0,00 | 8.058 | 2,82 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.768.269 | 11,16 | 1.606.756 | -0,21 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 145.862 | -0,06 | 62.194 | -10,28 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 537 | 392,66 | 259 | 407,84 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 3.909 | 0,00 | 1.667 | -10,24 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 971 | 0,00 | 414 | -10,20 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.269 | 30,02 | 541 | 16,85 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 15.807 | 6.740 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 68 | 33,33 | 33 | 57,14 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 3.860 | -0,77 | 1.646 | -10,94 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.474 | -1,45 | 2.760 | -11,54 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 510 | -20,68 | 253 | -8,03 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.797 | -0,77 | 766 | -10,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 151 | 0,00 | 75 | 37,04 | |||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 14.711 | 3,37 | 6.273 | -7,21 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 125 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.326 | 22,62 | 2.145 | 42,08 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.368 | -8,06 | 583 | -17,42 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.001 | 2,60 | 1.280 | -7,92 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 64.309 | -16,27 | 27.421 | -24,84 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 631 | -5,54 | 312 | 9,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 87.012 | 12,16 | 37.101 | 0,68 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 470 | 0,00 | 200 | -10,31 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 316 | 17,91 | 157 | 36,84 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 9.068 | 0,07 | 4.496 | 16,36 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 230 | 0,00 | 98 | -10,09 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 621 | -41,91 | 308 | -32,53 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 849 | -14,84 | 362 | -23,47 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.666 | 128,54 | 16.060 | 109,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.202 | 0,00 | 23 | 15,79 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 635 | 22,59 | 315 | 42,73 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.192 | 0,00 | 591 | 16,14 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 167 | 71 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.928 | 1.675 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.291 | -0,23 | 550 | -10,42 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 33.007 | 7,15 | 16.364 | 24,59 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 51.588 | 6,16 | 21.997 | -4,71 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.603 | 18,21 | 1.110 | 6,12 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4 | 2 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 210.105 | -0,94 | 89.587 | -11,08 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 599 | -65,85 | 296 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 511 | 4,29 | 253 | 21,63 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 6.606 | -1,36 | 2.817 | -11,47 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 281 | 28,90 | 139 | 51,09 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 4.639 | -2,36 | 1.978 | -12,32 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 250 | 107 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 4.618 | -14,45 | 1.969 | -23,21 | ||||
| 2026-04-24 | 13F | Balentine LLC | 776 | 27,42 | 385 | 48,26 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 55.671 | 276,92 | 27.599 | 338,29 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 148 | 0,00 | 63 | -10,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 648 | 3,85 | 321 | 20,68 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.265 | 57,73 | 627 | 83,87 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.113 | -14,13 | 1.754 | -22,95 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.150 | -3,11 | 1.066 | 12,68 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 148.874 | 63.492 | ||||||
| 2026-02-10 | 13F | South Street Advisors LLC | 1.816 | 2,25 | 774 | -8,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.623 | 24,73 | 1.301 | 45,09 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.405 | -12,30 | 599 | -21,18 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 839 | 6,34 | 416 | 23,51 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.195 | 3,97 | 2.080 | 20,87 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 22.236 | 391,19 | 10.562 | 397,50 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 881 | -85,72 | 437 | -83,42 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.626 | -4,41 | 693 | -14,13 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 28.319 | -4,25 | 12 | -14,29 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.200 | -45,45 | 512 | -51,10 | |||
| 2026-02-02 | 13F | Access Investment Management LLC | 24 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 274 | -84,19 | 117 | -85,91 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 90.379 | 4,65 | 38.537 | -6,06 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 8.508 | 3.628 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 655 | 12,54 | 279 | 1,09 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 49.810 | -12,36 | 21.374 | -19,44 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 440 | 218 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | -86,30 | 426 | -87,71 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 224.792 | 173,80 | 95.849 | 145,79 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 53 | 0,00 | 23 | -12,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.342.121 | 0,12 | 998.657 | -10,12 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.334 | 13,73 | 661 | 32,20 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.420 | 0,00 | 704 | 16,20 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.618 | -17,44 | 1.116 | -25,90 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.315 | -1,78 | 1.148 | 14,13 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 629 | -0,16 | 312 | 16,04 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.164 | 147,66 | 496 | 122,42 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 319.159 | -3,13 | 136.089 | -13,05 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.600 | 0,00 | 1.109 | -10,28 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.843 | 4,14 | 1.212 | -6,48 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 260 | 0,00 | 111 | -10,57 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.089 | 464 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.849 | 11,77 | 1.413 | 30,02 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.493 | 0,54 | 740 | 16,90 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 244.345 | 27,43 | 104.186 | 14,39 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 2.161 | 6,61 | 921 | -4,26 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 2.303 | -4,80 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 8.735 | -0,09 | 4.331 | 16,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 231.100 | 98,71 | 98.539 | 78,38 | |||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10.708 | -2,66 | 4.566 | -12,63 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 537.458 | 127,54 | 229.167 | 104,25 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.500 | -0,57 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 545 | 270 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.161 | -2,13 | 927 | -10,69 | ||||
| 2025-11-06 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 856 | 0,00 | 424 | 16,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.716 | 4,88 | 2.834 | 21,95 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 95.888 | 647,49 | 40.886 | 571,02 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.793 | -22,48 | 765 | -30,42 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.790 | 186,86 | 763 | 157,77 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 86.124 | -5,60 | 37 | -16,28 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.187.670 | -28,62 | 2.211.971 | -35,95 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7.403 | 4.738,56 | 3.157 | 4.283,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 77.561 | 16,69 | 33.071 | 4,75 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.350 | 39,03 | 669 | 61,59 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 21 | 5,00 | 9 | -11,11 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 76 | 0,00 | 38 | 15,63 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 738 | 4,68 | 366 | 21,67 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 29.760 | 1.535,16 | 12.689 | 1.368,63 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.000 | -0,45 | 13.951 | -14,60 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 157 | 0,00 | 78 | 16,67 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.425 | 0,00 | 706 | 16,31 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 555 | -13,69 | 237 | -22,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 66.269 | 41,89 | 28.279 | 27,44 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 35 | 0,00 | 15 | -12,50 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.114 | -35,21 | 2.607 | -41,86 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 470 | 200 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.090 | 0,00 | 1.468 | 1,24 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.078 | 6,35 | 1.030 | 23,65 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 893 | 0,00 | 381 | -10,38 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 692 | 295 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 41 | 0,00 | 20 | 17,65 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 933 | 0,00 | 463 | 16,37 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 211 | 90 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 24 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.207 | 58,67 | 4.352 | 42,45 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.427 | -36,87 | 1.888 | -43,33 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.065 | 0,00 | 528 | 16,08 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 475 | -3,26 | 235 | 12,44 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 45 | 0,00 | 19 | -9,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.622 | 1,25 | 804 | 17,72 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.335 | -33,18 | 662 | -22,42 | ||||
| 2026-04-21 | 13F | Ketron Financial | 800 | 0,00 | 397 | 16,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.611.016 | 22,31 | 686.886 | 9,78 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.721 | 853 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 77.588 | -0,02 | 33.083 | -10,25 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 540.288 | 6,60 | 230.373 | -4,31 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 108 | 46 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.414 | -76,26 | 603 | -78,71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 471 | 200 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 3.590 | 20,88 | 1.531 | 8,51 | ||||
| 2026-02-09 | 13F | Freemont Capital Pte Ltd | 5.083.319 | 0,00 | 2.167.934 | -10,21 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 18.803 | 8 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 600 | 0,00 | 256 | -10,53 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 730 | -2,80 | 347 | -1,70 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 125.862 | -29,90 | 53.666 | -37,07 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 600 | 0,00 | 256 | -10,53 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.524 | 0,00 | 1.503 | -10,22 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 129.638 | 1,16 | 55.276 | -9,19 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 52.893 | -2,83 | 22.553 | -12,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 372.785 | -14,86 | 158.952 | -22,62 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 3.397 | 3,19 | 1.448 | -7,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.201.856 | -9,20 | 1.092 | 5,61 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 8.291 | 0,00 | 3.535 | -10,23 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 896.131 | 0,70 | 382.101 | -9,61 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 934.879 | 0,32 | 398.623 | -9,94 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 674 | -2,46 | 287 | -12,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.302 | -12,09 | 645 | 2,22 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 23.737 | -4,74 | 11.768 | 10,75 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.091 | -5,46 | 465 | -15,15 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.419 | -5,21 | 674 | -3,99 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.676.463 | -5,38 | 1.141.252 | -15,06 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 8.769 | -0,08 | 3.739 | -10,32 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 4.730 | -5,04 | 2.017 | -14,76 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.109 | 473 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 490 | -58,01 | 209 | -62,45 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 560.524 | 266.249 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.065 | -5,66 | 977 | -5,97 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Munro Partners | 62.074 | 43,89 | 26.468 | 29,16 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 682 | 0,15 | 338 | 16,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 41.026 | 21,15 | 20.339 | 40,86 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.281 | -3,89 | 4.810 | -13,72 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 33 | 106,25 | 14 | 100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | -33,33 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 18 | 0,00 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.039.721 | 5,51 | 446.155 | -4,68 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.198.564 | 23,88 | 511.056 | 11,20 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 26.440 | 0,00 | 11.274 | -10,24 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 118 | 321,43 | 50 | 284,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.456 | 2,05 | 3.606 | -8,39 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 37.166 | 0,32 | 15.847 | -9,94 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 39.629 | 63,76 | 16.897 | 46,99 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.185 | 3,95 | 2.637 | -6,69 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.451 | 3,87 | 619 | -6,79 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 243.943 | 23,10 | 104.015 | 10,50 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.464 | 111,56 | 624 | 90,24 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1.500 | 0,00 | 744 | 16,28 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 903 | 0,00 | 448 | 16,10 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.000 | 0,00 | 3.966 | 16,27 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 75 | 257,14 | 37 | 362,50 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.198 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.400 | 0,00 | 694 | 16,44 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 714 | 0,99 | 354 | 17,28 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 621 | 17,61 | 265 | 5,60 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 28 | 14 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 175.000 | 74.618 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 176 | 75 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.096 | -42,12 | 894 | -48,08 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 135.000 | 57.563 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.069 | -8,90 | 1.521 | 5,92 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.853 | -11,52 | 2.922 | -20,55 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 26.400 | 78,38 | 11.257 | 60,11 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 153.700 | 65.536 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 76.441 | 20,18 | 32.594 | 7,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 200.841 | 449,80 | 85.637 | 393,55 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 182 | -4,71 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11.350 | 196,42 | 5.627 | 244,73 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 12.647 | 1,88 | 6.270 | 18,44 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5.884 | -8,70 | 2.509 | -18,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 67.247 | -2,77 | 28.674 | -12,72 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 5.269 | -12,02 | 2.247 | -21,03 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.365 | -62,46 | 1.008 | -66,31 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.695 | 723 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 68 | -10,53 | 29 | -20,00 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2.652 | 1.312 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 411.850 | -2,22 | 175.609 | -12,23 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 3.111 | 0,35 | 1.542 | 16,73 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.386 | 2,49 | 1.183 | 19,15 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 10.356 | 0,98 | 4.416 | -9,36 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 958 | 62,93 | 475 | 88,10 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 38.263 | 2,55 | 18.969 | 19,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 24.350 | 10.431 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 44 | 19 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.753 | 5,71 | 3.732 | -5,11 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 182.795 | 0,00 | 77.942 | -10,23 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 41.648 | 36,62 | 17.758 | 22,64 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 538 | -99,50 | 229 | -99,55 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.246 | 122,90 | 621 | 134,85 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 29.057 | -40,15 | 12.390 | -46,28 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.288 | 74,05 | 549 | 56,41 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 154 | 66 | ||||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 620 | -23,83 | 264 | -31,61 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 847 | 420 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 66 | 33 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 439 | -4,36 | 187 | -14,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.265 | -5,45 | 1.819 | -15,13 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 828 | 353 | ||||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 75.822 | 692,70 | 32.330 | 611,62 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 425 | 202 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 43.493 | 4,43 | 18.545 | -6,25 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.092 | 102,60 | 541 | 136,24 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 534 | 1,71 | 265 | 18,39 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 486 | 2,75 | 241 | 19,40 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hikari Power Ltd | 157.080 | 0,00 | 67 | -10,81 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 19.500 | 26,62 | 9.262 | 28,19 | |||
| 2026-04-07 | 13F | Eastern Bank | 97.449 | 32,58 | 48.311 | 54,16 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 19 | 8 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.132 | -4,16 | 1.553 | 11,41 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 57.000 | 5,17 | 27.075 | 6,47 | |||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 316 | 135 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 725.794 | -17,45 | 309 | -25,90 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 619.478 | -28,83 | 264.139 | -36,12 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.137 | 0,85 | 1.764 | -9,50 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 8 | 3 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 45 | 0,00 | 22 | 15,79 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 14.869 | 2,78 | 6.340 | -7,74 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.485 | -0,51 | 7.455 | -10,69 | ||||
| 2026-02-13 | 13F | Commerce Bank | 21.598 | 5,40 | 9.209 | -5,38 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 66 | 69,23 | 28 | 55,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19.173 | -2,41 | 8 | -11,11 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.967 | -1,36 | 1.493 | 9,54 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.123 | 557 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 706 | -56,66 | 325 | -51,71 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.119 | -70,45 | 477 | -73,47 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 107 | -33,95 | 46 | -40,79 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 16 | 7 | ||||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 414 | -16,70 | 207 | -5,50 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 1.329.590 | 0,00 | 566.924 | -10,23 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.523 | 16,43 | 1.078 | 4,66 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 12.093 | 332,98 | 5.156 | 288,84 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 785 | 1,55 | 389 | 18,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 168 | 72 | -10,13 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.616 | 50,52 | 1.297 | 74,90 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 24.170 | 0,07 | 11.983 | 16,35 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 120.499 | -5,93 | 51.380 | -15,56 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 513 | 1,18 | 219 | -9,17 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 10.460 | 1,25 | 5.186 | 17,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.894 | -3,76 | 939 | 11,80 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 65 | -93,65 | 28 | -94,44 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 97.700 | 10,27 | 41.658 | -1,01 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 489 | 0,00 | 242 | 16,35 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 770 | -3,87 | 328 | -13,68 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.525 | -19,14 | 650 | -27,37 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.193 | -8,61 | 4.346 | -17,95 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.390 | 3,96 | 593 | -6,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 79.042 | -14,26 | 33.703 | 78.276,74 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 54 | 0,00 | 23 | -8,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 16.760 | 0,63 | 8.309 | 17,01 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 744 | 10,88 | 369 | 29,02 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.250.532 | 20,06 | 959.605 | 7,77 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 1.141 | -16,53 | 487 | -25,12 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.736.323 | -13,58 | 4.577.861 | -22,42 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 569 | 11,79 | 243 | 0,41 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 998 | 6,29 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 198.178 | -16,41 | 84.501 | -24,97 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.389 | -7,80 | 4.159 | 7,19 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 6 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.986 | 26,82 | 3.959 | 47,50 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 64.888 | 27.668 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.811.982 | 8,89 | 1.625.391 | -2,26 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 548 | 6,20 | 233 | -4,51 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.164 | -49,67 | 10.660 | -55,12 | |||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2.857 | 10,74 | 1.417 | 28,73 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.456 | -7,25 | 1.713 | 7,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.285.001 | -5,30 | 547.912 | -14,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.574 | 1,29 | 780 | 17,82 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.633 | -7,32 | 810 | 7,72 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 300 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.178 | -25,84 | 929 | -33,48 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 463 | 230 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 65.014 | -33,67 | 27.721 | -40,45 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 608.141 | 4,03 | 259.305 | -6,61 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.310 | -6,10 | 985 | -15,75 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 2.171 | 0,00 | 926 | -10,28 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.499 | 4,55 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 200 | 0,00 | 93 | 9,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.508 | 3,86 | 751 | 21,16 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.142 | -16,37 | 2.053 | -2,75 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 849.301 | 0,00 | 414 | 2,48 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 54.638 | 3,61 | 27.087 | 20,47 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 937 | 465 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.436 | -3,69 | 613 | -13,56 | ||||
| 2026-04-15 | 13F | City Holding Co | 12.454 | -3,43 | 6.174 | 12,30 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 126 | 54 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 596 | 254 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.626 | -16,66 | 1.120 | -25,20 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 27.573 | -0,57 | 11.757 | -10,74 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.111 | -7,74 | 900 | -17,13 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.467 | -3,10 | 626 | -13,07 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.066 | -2,20 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 522 | -2,25 | 259 | 13,66 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.506 | 0,00 | 1.739 | 16,25 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 438 | 217 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 22.339 | 6,16 | 9.525 | -4,70 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.816 | -1,80 | 1.892 | 14,19 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 612 | -6,13 | 262 | -15,81 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 578 | 287 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 527 | -4,18 | 225 | -14,18 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.115.711 | -1,51 | 2.181.288 | -11,59 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 5.203 | 0,29 | 2.219 | -9,98 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.224 | 530 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.283 | -13,31 | 547 | -22,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 48.934 | 3,00 | 20.865 | -7,54 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 16.672 | 1,00 | 6.594 | -15,91 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.128 | 20,77 | 481 | 8,58 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.705 | 211,13 | 839 | 260,09 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 639 | -3,03 | 272 | -13,10 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.045 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.030 | 511 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.451 | 11,36 | 719 | 29,55 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 58.000 | 24.838 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 69 | -58,18 | 29 | -62,82 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 39.759 | 16.949 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.982 | 0,00 | 983 | 16,21 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 464 | 230 | ||||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 809 | 345 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 13.018 | -0,60 | 5.551 | -10,79 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 925 | 19,35 | 394 | 7,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 151.379 | -1,15 | 64.547 | -11,26 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 663 | 10,87 | 329 | 29,13 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 101 | 0,00 | 43 | -8,51 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 6.635 | -0,49 | 2.829 | -10,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 43.504 | -4,44 | 18.550 | -14,22 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.002 | -0,60 | 427 | -10,67 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.278 | 28,73 | 4.383 | 15,56 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 117.647 | 0,61 | 50.164 | -9,69 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 860 | 426 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 21.737 | -3,87 | 9.269 | -13,71 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 426 | 211 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 2.395 | -3,70 | 1.021 | -13,55 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1.274 | 632 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.256 | 13,19 | 2.130 | 30,45 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 19.728 | -14,98 | 8.451 | -23,33 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.472 | 6,02 | 5.688 | 23,26 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 973 | 5,30 | 432 | -0,69 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.557 | 3,18 | 772 | 19,91 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.228 | 9.052 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.504 | 2,17 | 757 | 20,57 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 646 | 275 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.173 | -2,49 | 1.353 | -6,57 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19.590 | -10,95 | 8.353 | -20,07 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 227 | 0,44 | 113 | 16,67 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 3.757 | 522,02 | 1.602 | 459,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117.939 | 558,40 | 50.288 | 491,07 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.545 | -1,97 | 3.643 | -12,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 11.000 | 10,00 | 4.690 | -1,26 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.810 | 6,91 | 897 | 24,41 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 73.500 | 110,78 | 31 | 93,75 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.746 | 1.857 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.021.888 | -15,55 | 435.730 | -24,19 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.057 | 42,45 | 524 | 65,51 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 546 | 0,18 | 271 | 16,38 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 300 | 0,00 | 128 | -9,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 49.694 | -4,00 | 21.190 | -13,82 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | JB Capital LLC | 477 | 0,42 | 203 | -9,78 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.098 | 17,93 | 894 | 5,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 877 | -1,46 | 374 | -11,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.927 | 5,97 | 4.426 | 23,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 182 | 0,00 | 78 | -10,47 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 57.086 | -3,00 | 24.341 | -12,93 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 453 | -11,18 | 193 | -20,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.489 | 95,62 | 14.279 | 75,61 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.968 | 2,07 | 935 | 3,32 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 476 | -2,66 | 236 | 12,98 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.744 | 24,63 | 2.848 | 44,89 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 52.057 | 26.064 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 84.110 | -3,56 | 35.864 | -13,43 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 1.600 | 0,00 | 682 | -10,26 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.408 | -0,61 | 2.681 | 15,56 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 693 | 0,00 | 344 | 16,27 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.990 | 2.980 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 6.684 | -14,50 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.102 | 2,04 | 470 | -3,50 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 197 | 0,00 | 84 | -9,68 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 233.766 | -2,13 | 99.675 | -12,14 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.038 | -3,56 | 1.296 | -13,44 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 674 | 28,14 | 334 | 49,11 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.659 | 150,14 | 1.134 | 124,80 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 575 | 111,40 | 245 | 89,92 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 11.448 | 6,74 | 4.881 | -4,18 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.269 | 26,27 | 541 | 13,42 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 6.729 | 2.869 | ||||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 89.933 | -2,31 | 38.346 | -12,31 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 482 | 205 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.220 | -40,90 | 4.358 | -46,96 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 900 | 0,00 | 384 | -10,30 | ||||
| 2026-02-06 | 13F | Groupe des Assurances du Credit Mutuel | 72.743 | 0,00 | 31.017 | -10,23 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.219 | -21,30 | 1.596 | -8,49 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.261 | -10,16 | 1.817 | -19,36 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 120 | 0,00 | 51 | -10,53 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 100.000 | 42.639 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 200.100 | 3,76 | 85.321 | -6,86 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4 | -89,74 | 2 | -94,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 435.256 | 206.747 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 9.218 | 5,30 | 3.751 | -9,81 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.391 | -16,85 | 1.446 | -25,35 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 12.220 | 2,76 | 6.058 | 19,49 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.133 | -3,09 | 1.347 | -12,31 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.937 | 1.456 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.048 | -18,63 | 873 | -26,95 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 133.883 | -20,48 | 57.086 | -28,62 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 45.916 | 11,07 | 19.578 | -0,30 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 93.226 | -3,30 | 39.738 | -13,26 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.053 | -15,16 | 1.728 | -23,84 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 438 | 217 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 483 | 239 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 841 | 0,00 | 417 | 16,20 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.353 | 577 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 4.970 | -5,69 | 2.119 | -15,34 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 1.016 | -1,45 | 433 | -11,45 | ||||
| 2026-02-12 | 13F | Aviva Plc | 627.768 | -0,04 | 267.674 | -10,27 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.639 | 8,43 | 2.831 | -2,68 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 720 | -3,23 | 307 | -7,27 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 2.795 | -10,42 | 1.192 | -19,64 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.122 | 478 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.697 | 22,62 | 848 | 39,54 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 18.327 | -34,84 | 8.705 | -34,04 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.446 | 94,93 | 7.865 | 74,97 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 50.746 | -4,08 | 21.638 | -13,90 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.418 | 4,11 | 2.686 | 21,10 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 761 | 54,36 | 324 | 38,46 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.485 | 92,86 | 633 | 73,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.935.016 | 6,51 | 1.251.430 | -4,39 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 8.389 | -4,18 | 3.577 | -13,97 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 746 | -26,50 | 318 | -34,02 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 10.527 | -19,46 | 4.489 | -27,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 748.928 | -1,94 | 319.337 | -11,98 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 413 | 205 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | 2.598 | 7,31 | 1.288 | 24,71 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.500 | 275,00 | 744 | 337,06 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 546 | -89,37 | 271 | -87,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 134 | 66 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 946 | 86,96 | 403 | 67,92 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 430 | -16,34 | 213 | -2,74 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.633 | -1,40 | 13.204 | 14,65 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 100 | -50,00 | 43 | -55,79 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 133.700 | -2,74 | 57.008 | -12,69 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 802 | 1,91 | 342 | -8,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 291 | -76,83 | 124 | -79,19 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 293 | -15,56 | 125 | -24,39 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 10.788 | 13,44 | 4.600 | 1,82 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19.939 | -1,24 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 1.326.926 | -10,23 | 1.327 | 44.100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.732 | -8,58 | 12.757 | 6,29 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.720 | -0,78 | 8.289 | 15,37 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.214 | -39,24 | 6 | -45,45 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83.193 | 22,75 | 35.473 | 10,19 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 663 | 0,00 | 283 | -10,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 690 | -31,82 | 294 | -38,75 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 741 | 1,93 | 367 | 18,39 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.573 | -3,49 | 1.097 | -13,35 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 4.538 | -35,10 | 1.935 | -41,76 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 841.188 | -6,58 | 358.890 | -16,09 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 853 | -1,61 | 364 | -11,68 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | -91,18 | 1 | -92,86 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 934 | 6,14 | 398 | -4,78 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 881 | 1,50 | 376 | -8,98 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 666 | -5,53 | 330 | 10,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 101 | 146,34 | 50 | 194,12 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 964.918 | -9,61 | 412.519 | -18,65 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.410 | -2,82 | 1.195 | 12,96 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 3.893 | 1.660 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.769 | -9,42 | 1.607 | -18,67 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 18.319 | 0,55 | 7.811 | -9,74 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.749 | -6,55 | 10.554 | -16,11 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 6.093 | 1.180,04 | 2.598 | 1.049,12 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 4.407 | -0,29 | 1.879 | -10,48 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.249 | 38,75 | 2.238 | 24,61 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 7.883 | 20,66 | 3.908 | 40,32 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 11 | 0,00 | 5 | -20,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.063 | 3.438 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 169 | 72 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 64 | 32 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 527 | -32,87 | 240 | -35,48 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 976 | 0,00 | 484 | 14,18 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.403 | 1.451 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.040 | 7.266 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 53.275 | -11,18 | 22.716 | -20,27 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 949 | -1,04 | 405 | -11,21 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 506 | 1,00 | 216 | -9,66 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.161 | 0,00 | 495 | -10,16 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 20.428 | 0,59 | 8.710 | -9,70 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.263.064 | 177,17 | 538.558 | 148,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 84.426 | 5.163,47 | 35.995 | 4.629,96 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 619 | -15,67 | 264 | 85,21 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 667 | -3,33 | 284 | -13,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26.273 | -22,40 | 11.203 | -30,35 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 306.788 | 0,14 | 130.811 | -10,12 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 871 | 0,00 | 371 | -10,17 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 11.500 | 109,09 | 4.903 | 87,71 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.059.889 | -11,49 | 451.926 | -20,55 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.631 | -8,42 | 696 | -17,85 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.444 | -20,98 | 1.083 | -15,07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 60.900 | 11,95 | 25.967 | 0,49 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.272.190 | -4,88 | 542.449 | -14,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 43.100 | 10,23 | 18.377 | -1,05 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 19.596 | -13,40 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 38.200 | 40,96 | 16.288 | 26,54 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 298.460 | -17,63 | 127.260 | -26,06 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 15.863 | -33,13 | 7.864 | -22,25 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 82 | 35 | ||||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 905 | 0,00 | 386 | -10,26 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 643 | -0,31 | 319 | 15,64 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.063 | -35,25 | 880 | -41,90 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 4.309 | -0,46 | 1.837 | -10,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 417.972 | 16,05 | 178.662 | 3,87 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 7.991 | 0,00 | 3.962 | 16,06 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 20 | 0,00 | 9 | -11,11 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 428 | 212 | ||||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 2.273 | 969 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 663 | 329 | ||||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 4.002 | -0,52 | 1.706 | -10,68 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 379 | -13,27 | 188 | 1,08 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 19.557 | -2,45 | 8 | -11,11 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.536 | 7,87 | 655 | -3,25 | ||||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 859 | 366 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.389 | 3,66 | 689 | 20,49 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.750 | 0,00 | 868 | 16,69 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 91.077 | -1,87 | 45.152 | 14,09 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.372 | -15,78 | 680 | -2,16 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 27.418 | -30,23 | 12 | -38,89 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.351 | -1,10 | 576 | -11,27 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.788 | -4,08 | 2.468 | -13,92 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 51.519 | 2,56 | 25.541 | 19,24 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 21.278 | -8,95 | 9.081 | -18,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 108.871 | 4,59 | 46.421 | -6,12 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.609 | 0,44 | 798 | 16,69 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 24.091 | 38,45 | 10 | 25,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.323 | -21,11 | 564 | -29,15 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.161 | -0,77 | 495 | -10,81 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.283 | -39,15 | 3.105 | -45,38 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 18.879 | 0,00 | 9 | 12,50 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.969 | 7,71 | 840 | -3,34 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.004 | 12,12 | 3.413 | 0,68 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 614 | -4,36 | 262 | -14,14 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 1.198 | 0,00 | 511 | -10,37 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 555 | 0,00 | 275 | 16,53 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 8.451 | 3,07 | 3.603 | -7,47 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 16.648 | -5,29 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 48.000 | 20.467 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.511 | -0,70 | 3.629 | -10,86 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.106 | -3,53 | 1.044 | 12,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.282 | 16,24 | 4.602 | 35,16 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 46.772 | 7,27 | 19.943 | -3,70 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 234 | 325,45 | 116 | 404,35 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.028 | 21,80 | 510 | 41,78 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 559 | 26,19 | 238 | 13,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 279 | 1,45 | 138 | 17,95 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 316 | 1,61 | 135 | -8,84 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.627 | -0,55 | 716 | 1,85 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.111 | -0,80 | 551 | 15,30 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 30.697 | -4,18 | 13.089 | -13,99 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.056 | 38,04 | 450 | 23,97 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 119.096 | -2,19 | 50.781 | -12,20 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 478 | 6,22 | 204 | -4,69 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1.790 | -22,84 | 763 | -30,76 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.069 | 15,98 | 1.026 | 34,87 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 61.686 | 3,50 | 30.581 | 20,33 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.246 | 23,49 | 531 | 10,86 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 90 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 100.440 | -6,74 | 42.827 | -16,29 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 84 | 36 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 364 | 1,39 | 180 | 17,65 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 171.299 | 14,90 | 84.923 | 33,59 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 133 | -31,79 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 53.302 | 743,12 | 22.727 | 657,06 | ||||
| 2026-02-13 | 13F | Anb Bank | 3.979 | 0,00 | 1.697 | -10,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.319 | 3.121 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.169 | -1,03 | 5.537 | 15,09 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 20.945 | 1,73 | 8.931 | -8,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 224.422 | 0,68 | 95.691 | -9,62 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 19 | 0,00 | 8 | -11,11 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 564 | -7,99 | 268 | -6,62 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 269.529 | -4,09 | 114.924 | -13,91 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.789.397 | 1,10 | 1.189.371 | -8,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 559 | -7,45 | 238 | -16,78 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 397.080 | 170.093 | ||||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 1.600 | 0,44 | 682 | 2,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 133 | 33,00 | 66 | 54,76 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 495 | 0,00 | 245 | 16,11 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 25.295 | 30,37 | 10.786 | 17,02 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.580 | -0,51 | 5.364 | -10,71 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.511 | 0,00 | 644 | -10,18 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 11.967 | 5.103 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 424 | 178,95 | 181 | 150,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 12.537 | -0,28 | 6.215 | 15,95 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.083 | -10,24 | 11.548 | -19,43 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 5.800 | -44,76 | 2.473 | -50,41 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 449.168 | 191 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 886 | 7,65 | 439 | 25,43 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 715.654 | -11,83 | 305.148 | -20,85 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.290 | -6,52 | 550 | -16,03 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 508 | 2,21 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 685 | 340 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 691 | 328 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.575 | 0,00 | 672 | -10,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.300 | -87,29 | 981 | -88,60 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 43.200 | -23,27 | 18.420 | -31,12 | |||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 407 | 202 | ||||||
| 2026-02-17 | 13F | Obion Capital Management LP | 27.792 | 11.850 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 698 | -18,93 | 298 | -27,21 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 779 | -64,96 | 332 | -68,53 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 433.406 | 110,36 | 184.800 | 88,83 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 119 | 0,00 | 59 | 16,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.257 | -12,65 | 962 | -21,60 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 494 | 0,00 | 245 | 16,19 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.194 | 14,37 | 592 | 32,81 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 695 | 296 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.956 | -9,25 | 2.552 | -18,42 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.167 | 0,26 | 498 | -10,13 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 423.031 | 1,64 | 180.376 | -8,76 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.698 | 30,57 | 2.856 | 17,20 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.375 | -14,97 | 1.013 | -23,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 508.639 | -5,13 | 216.878 | -14,84 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 15.976 | 15,73 | 6.812 | 3,89 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 619 | 264 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 610 | 260 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.875 | -63,06 | 4.637 | -66,85 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.903 | 811 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 65 | 0,00 | 32 | 18,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 139.870 | -0,39 | 69 | 16,95 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.759 | 0,00 | 1.176 | -10,23 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 571.600 | 21,62 | 243.725 | 9,17 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.084 | -5,33 | 462 | -14,92 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 704 | -5,25 | 300 | -14,77 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.632 | -6,57 | 2.792 | 8,64 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 594 | 18,09 | 253 | 6,30 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 245.859 | -1,85 | 104.832 | -11,89 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 59.583 | 25.406 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 120 | 0,00 | 51 | -10,53 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.921 | -20,88 | 819 | -28,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 274 | -4,53 | 136 | 10,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.281 | 30,53 | 9.927 | 17,16 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 64.350 | 1,26 | 27.438 | -9,10 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 13.476 | -82,96 | 6 | -86,49 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 253.644 | -7,23 | 108.151 | -16,72 | ||||
| 2026-02-06 | 13F | Investment House Llc | 566 | -95,49 | 241 | -95,96 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 998 | 0,00 | 495 | 16,24 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 450 | -9,27 | 223 | 5,69 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Montis Financial, LLC | 500 | 0,00 | 213 | -10,13 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 922 | -0,32 | 393 | -10,48 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 265 | -56,91 | 113 | -61,64 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 430 | 201 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.018 | 32,38 | 504 | 53,82 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 878 | 374 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 409 | 203 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.492 | 2,61 | 636 | -7,83 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.519 | -7,69 | 1.500 | -17,13 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 21 | 10 | ||||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.439 | -4,32 | 1.040 | -14,13 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.485 | 633 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.306 | -10,18 | 647 | 4,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.373 | -21,43 | 22.805 | -8,82 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 85 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Public Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 2.002 | 0,00 | 854 | -10,21 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 117.286 | 6.726,89 | 50.010 | 6.028,55 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 786 | 12,77 | 335 | 1,52 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 724 | 359 | ||||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.944 | -5,42 | 1.682 | -15,10 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 44.589 | 1,20 | 19.012 | -9,16 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 12.000 | 200,00 | 5.117 | 169,26 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.237 | 527 | ||||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.029 | 49,13 | 510 | 73,47 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.173 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 76.397 | 1,39 | 32.575 | -8,99 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 38 | 0,00 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 626 | -64,15 | 267 | -67,91 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.868.159 | -1,72 | 3.781.295 | -11,78 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.418 | 6,15 | 1.199 | 23,38 | ||||
| 2025-11-12 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 9.994 | 0,00 | 4.261 | 0,00 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 17.645 | -0,06 | 8.381 | 1,18 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 90 | -55,00 | 38 | -60,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.504 | -8,89 | 2.347 | -18,23 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 2.395 | -0,29 | 1.021 | -10,44 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1.194 | 0,00 | 592 | 16,11 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.565 | 8,00 | 1.520 | -3,06 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 800 | 341 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.124.882 | 34,48 | 910.129 | 20,78 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 287.888 | 1,99 | 122.753 | -8,45 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.007 | 0,00 | 995 | 16,26 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 645 | -96,36 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.141 | -20,27 | 487 | -28,42 | ||||
| 2026-02-13 | 13F | Mirova | 22.994 | 13,80 | 9.804 | 2,16 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.626 | 0,00 | 1.120 | -10,26 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.328 | -6,47 | 5.616 | 8,73 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 644 | -12,26 | 319 | 2,24 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.374 | -35,30 | 4.423 | -41,92 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.758 | 56,82 | 872 | 82,60 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 25.200 | 10.745 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 126.112 | -22,02 | 62.962 | -9,11 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.160 | 0,00 | 495 | -10,34 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 533 | 0,00 | 264 | 16,30 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.044 | 4,50 | 445 | -6,12 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.350 | -5,38 | 5.266 | -15,05 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 628 | -0,48 | 268 | -10,70 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 477 | 236 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.044 | -32,65 | 3.856 | -39,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 648 | 276 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 105.922 | -49,80 | 44.453 | -55,70 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.015 | -1,18 | 859 | -11,26 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 11.419 | 5,79 | 4.869 | -5,05 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.231 | 0,16 | 610 | 16,41 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 511 | 0,99 | 218 | -9,58 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.432 | 7,11 | 611 | -3,94 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 877 | 75,75 | 435 | 102,80 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 2.269 | 61,04 | 968 | 44,69 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 814 | 0,00 | 347 | -10,10 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.263 | -28,52 | 626 | -16,87 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.164 | 12,05 | 3.056 | 30,28 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 583 | -1,85 | 289 | 13,83 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 435 | -1,36 | 216 | 14,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 31.879 | 32,24 | 15.804 | 53,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 43.800 | 13,47 | 18.676 | 1,85 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 232.400 | 2,20 | 99.093 | -8,26 | |||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.270 | -0,86 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 625.431 | 0,04 | 266.678 | -10,20 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.894 | -1,20 | 808 | -11,32 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 645 | -36,01 | 275 | -42,47 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.005 | -3,37 | 994 | 12,33 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 979 | 0,00 | 417 | -10,32 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 574 | -19,27 | 285 | -6,27 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 12.363 | -3,77 | 5.271 | -13,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.340.631 | -4,66 | 2.277.192 | -14,41 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 1.242 | -1,35 | 530 | -11,54 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.968 | -2,72 | 5.529 | -12,68 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 63.661 | 23,04 | 27.144 | 10,44 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.497 | 7,88 | 4.476 | -3,16 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 198.633 | -29,60 | 84.695 | -36,80 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.990 | -2,54 | 5.112 | -12,51 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 867 | 19,92 | 370 | 7,58 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 7.450 | 0,95 | 3.177 | -9,39 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 2.189 | 933 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.718 | -8,57 | 852 | 6,24 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 671 | 0,00 | 286 | -10,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 133 | 90,00 | 66 | 116,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.121 | -34,13 | 5.168 | -40,87 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 209 | 2,45 | 104 | 19,77 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 986 | -2,95 | 421 | -12,86 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.561 | -8,89 | 7.488 | -18,21 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 96 | 18,52 | 48 | 38,24 |
