Grundlæggende statistik
| Institutionelle aktier (lange) | 430.660.995 - 89,39% (ex 13D/G) - change of -89,79MM shares -17,25% MRQ |
| Institutionel værdi (lang) | $ 75.639.503 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marsh & McLennan Companies, Inc. (AT:MMCO) har 1582 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 430,660,995 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Capital World Investors, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Massachusetts Financial Services Co /ma/ .
Marsh & McLennan Companies, Inc. (WBAG:MMCO) 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 146,30 / share. Previously, on May 9, 2025, the share price was 201,70 / share. This represents a decline of 27,47% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 311 | 23,41 | 54 | 15,22 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.383 | 166,24 | 2.297 | 145,14 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 45 | -4,26 | 8 | -11,11 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.153 | 214 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.662 | 73,97 | 679 | 60,14 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.098 | 2.244 | ||||||
| 2026-02-17 | 13F | EFG International AG | 6.700 | 1.243 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.614 | 0,00 | 670 | -7,97 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.138 | -0,07 | 2.043 | -7,89 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.911 | 8,32 | 1.078 | 11,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.913 | 4,59 | 332 | -2,36 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 305.974 | 7,18 | 56.764 | -1,33 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.905 | 16,78 | 2.951 | 21,45 | ||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 3.244 | 0,00 | 563 | -6,49 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 583 | -21,11 | 108 | -27,03 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.453 | 34,41 | 252 | 26,00 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 539 | -3,92 | 100 | -11,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.432 | 22,79 | 2.845 | 14,63 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 458 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 149.456 | -8,65 | 27.727 | -15,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 78.859 | 9,74 | 14.578 | 0,43 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.303 | 23,04 | 242 | 13,15 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.610 | 14,92 | 1.412 | 5,77 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 12.157 | 0,38 | 2.255 | -7,58 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.815 | -4,56 | 1.635 | -12,14 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.177 | 36,32 | 404 | 25,47 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 5.000 | 0,00 | 867 | -6,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 202 | -3,35 | 37 | -11,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.125 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 3.107 | 0,52 | 539 | -6,11 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 231.301 | 42.935 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.574 | -2,50 | 1.962 | -10,25 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 85 | 8,97 | 16 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.981 | 54,64 | 344 | 67,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.700 | -1,20 | 4.284 | -7,63 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.758 | 3,29 | 326 | -4,68 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 63 | 80,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 380 | 51,39 | 70 | 40,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 33 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.238 | -3,23 | 2.270 | -10,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.264 | 4,05 | 1.162 | -4,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 77.000 | 496,90 | 14.285 | 396,52 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.462.301 | -33,60 | 271.286 | -38,88 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 0,00 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 368 | 68 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.605 | -6,58 | 298 | -14,16 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 61 | 11 | ||||||
| 2025-10-30 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.093 | 194,93 | 1.295 | 193,42 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.907 | -0,75 | 539 | -8,64 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.448 | -36,28 | 2.866 | -41,36 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.411 | 20,94 | 1.189 | 11,33 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.690 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 19.280 | 11,16 | 3.577 | 2,32 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 2.100 | 0,00 | 390 | -8,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.386 | -20,74 | 588 | -25,85 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 437.961 | -22,86 | 81.251 | -28,99 | ||||
| 2025-11-12 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.867 | -25,65 | 324 | -30,54 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.139 | 211 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.410 | 39,74 | 262 | 28,57 | ||||
| 2026-04-06 | 13F | CX Institutional | 59.634 | 45,17 | 10 | 42,86 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20.394 | 0,23 | 3.537 | -6,28 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 10.685 | 77,08 | 1.982 | 62,99 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.589 | 0,00 | 295 | -8,12 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 16.925.131 | -4,39 | 3.140.284 | -11,97 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.197 | 4,36 | 208 | -2,36 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.810 | 47,12 | 521 | 35,68 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.966 | -11,24 | 921 | -18,28 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 2.805 | 0,00 | 487 | -6,54 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 67.927 | -19,82 | 12.602 | -26,19 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.606 | 27,41 | 855 | 11,34 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 23.730 | 4,07 | 4.402 | -4,20 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 397.600 | -64,51 | 73.763 | -67,33 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 45 | 0,00 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 248.947 | 55,92 | 43.180 | 45,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 56.027 | -0,36 | 10.394 | -8,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 87,50 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.056 | 23,42 | 3.479 | 15,39 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.557 | 31,61 | 284 | 19,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.417 | 263 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.799 | 0,33 | 890 | -7,58 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 341 | 63 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 41 | 0,00 | 8 | -12,50 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.610 | 0,00 | 279 | -6,38 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3.643 | 0,14 | 676 | -7,91 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.558 | 290,36 | 1.217 | 259,76 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.772 | -24,47 | 2.555 | -30,46 | ||||
| 2026-04-08 | 13F | Exchange Bank | 6.164 | -0,10 | 1.069 | -6,56 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 965.000 | 6,04 | 179.027 | -2,38 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.489 | 65,71 | 432 | 55,04 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.383 | 22,26 | 1.184 | 12,55 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6.033 | 1.046 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.370 | 0,00 | 238 | -6,69 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 28.630 | -73,80 | 5.311 | -75,88 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 6.600 | -1,77 | 1.224 | -9,60 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.716.766 | 24,45 | 318.494 | 14,57 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.748 | -23,88 | 510 | -29,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 23.938 | 16,99 | 4.441 | 7,69 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 79.608 | 176,70 | 14.769 | 154,71 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.756 | -3,55 | 1.519 | -9,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 448 | 0,00 | 78 | -7,23 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.140 | 397 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.400 | -8,50 | 260 | -15,91 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 379 | -4,77 | 66 | -10,96 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 34 | -78,62 | 6 | -81,25 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 43 | 8 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.367 | -13,40 | 810 | -20,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.337 | 0,00 | 232 | -6,85 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 20 | 4 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.653 | -0,10 | 2.904 | -8,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.579 | -94,10 | 850 | -94,58 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.941 | 18,66 | 917 | 9,18 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 358 | -2,98 | 66 | -10,81 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 150.454 | 20,73 | 28.314 | 12,73 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 63.565 | 6,67 | 11.793 | -1,82 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.308 | -36,86 | 799 | -41,89 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.678 | -19,81 | 868 | -26,21 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 44.049 | -4,52 | 8.172 | -12,11 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.609 | 0,00 | 4.565 | -7,95 | ||||
| 2026-04-24 | 13F | Essex LLC | 16.665 | -5,38 | 2.891 | -11,54 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.260 | 234 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.870 | -0,22 | 1.539 | -6,73 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 19.546 | -11,51 | 3.626 | -18,54 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 415.701 | 28,21 | 77.305 | 18,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.386.530 | 1.555.869 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -32,33 | 31 | -36,73 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 1.302 | 0,00 | 242 | -8,02 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.357 | -2,12 | 994 | -9,97 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.266 | -20,07 | 2.276 | -26,42 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.767 | 828,32 | 2.554 | 757,05 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 415 | 0,00 | 72 | -6,58 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.119 | 4,85 | 950 | -3,46 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.260 | -32,00 | 219 | -36,44 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.021 | 871 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 10.000 | 1.855 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 83.626 | 28,71 | 15.514 | 18,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.726 | 0,00 | 820 | -6,51 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.070 | 7,59 | 755 | -0,92 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.746 | -8,00 | 4.776 | -15,30 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 166.998 | 19,69 | 30.981 | 10,19 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.390 | 1,39 | 241 | -5,12 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 69.600 | 13 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 8.888 | 6,30 | 1.542 | -0,64 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 946 | -2,07 | 176 | -9,79 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.792 | 4,19 | 311 | -2,82 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 78.816 | 1,88 | 14.622 | -6,22 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 25.967 | 1,16 | 4.817 | -6,88 | ||||
| 2026-01-26 | 13F | KBC Group NV | 98.782 | 0,08 | 18 | -5,26 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.725 | 296 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.398 | -3,54 | 2.324 | -9,82 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.163.607 | -4,39 | 215.872 | -11,99 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.623 | -0,47 | 858 | -8,44 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24.579 | 4.560 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.815 | 1,51 | 315 | -5,14 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.817 | 0,00 | 523 | -7,94 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.979 | -10,37 | 367 | -17,34 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.324 | -0,90 | 246 | -8,92 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.070 | 178,85 | 2.981 | 156,76 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 203.303 | -1,13 | 38 | -9,76 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 61,11 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.085 | -3,95 | 3.170 | -11,58 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 10.089 | 2,59 | 1.872 | -5,55 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 24 | 4 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 37.970 | 20,51 | 7.044 | 10,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 290 | 0,35 | 54 | -8,62 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.247 | 216 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 28.597 | 1,00 | 5.763 | -6,91 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 48 | 0,00 | 10 | -10,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.210 | -0,36 | 383 | -6,81 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37.227 | -5,17 | 6.906 | -12,70 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 2.920 | -5,59 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19.527 | -8,31 | 3.623 | -15,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 61.945 | -35,40 | 11.492 | -40,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 6 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.338 | 12,01 | 1.732 | -4,94 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.505 | -0,24 | 462 | -8,70 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 25.805 | 11,33 | 4.476 | 4,09 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.883 | 2.205 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.954 | 0,72 | 362 | -7,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 39.722 | 0,00 | 6.890 | -6,51 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 148 | 0,00 | 27 | -6,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 50.022 | 3,03 | 9.280 | -5,15 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 206 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 33.706 | 22,25 | 6.269 | 12,57 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.682 | 16,66 | 498 | 7,34 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 197.300 | -3,59 | 34.222 | -9,87 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 134.542 | 9,48 | 24.960 | 0,78 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.087 | 0,00 | 362 | -6,72 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.887 | -0,02 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 37.037 | 83,42 | 6.867 | 68,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.014.339 | -23,12 | 744.740 | -29,22 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.158 | 0,62 | 957 | -7,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.097 | -58,60 | 389 | -61,86 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 55 | 30,95 | 10 | 42,86 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.713 | -69,28 | 503 | -71,73 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 132.575 | -4,61 | 24.595 | -12,18 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 213.231 | 39.559 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.523 | -1,28 | 1.952 | -9,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.444 | 268 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.762 | 4,76 | 327 | -3,55 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 249.235 | -0,94 | 46.238 | -8,81 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.619 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.249 | -50,84 | 974 | -54,77 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.350 | -41,02 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.803 | 891 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.200 | -47,50 | 779 | -51,67 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 974 | -24,02 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.900 | 395,00 | 1.837 | 355,58 | |||
| 2026-04-13 | 13F | Arwa Llc | 7.046 | 6,34 | 1.220 | -0,81 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.906 | 354 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 36.488 | -2,36 | 6.769 | -10,11 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 74 | 85,00 | 14 | 62,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.875 | -14,46 | 2.407 | -20,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.036 | 33,72 | 1.120 | 23,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 25.777 | -58,47 | 4.782 | -61,77 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.426 | 0,00 | 265 | -8,01 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.184 | 220 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.443 | 49,42 | 453 | 37,69 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.129 | -10,38 | 766 | -17,46 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.190 | -85,63 | 206 | -86,59 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.197 | 1,27 | 555 | -5,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 74.161 | 14.946 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 76.170 | -4,41 | 14.131 | -12,01 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.436 | 17,57 | 823 | 8,16 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 191 | 35 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.376 | 812 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.443 | -23,39 | 639 | -29,50 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.349 | 0,75 | 234 | -5,65 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.921 | -6,20 | 356 | -13,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 115.910 | 580,10 | 21.504 | 526,18 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 286 | 0,00 | 50 | -7,55 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 206.191 | -0,75 | 35.764 | -7,21 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.094 | 0,34 | 363 | -6,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.244 | 18,90 | 4.899 | 11,17 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.224 | 23,56 | 444 | 22,65 | ||||
| 2026-01-28 | 13F | Torray Llc | 97.677 | 39,51 | 18.121 | 28,43 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.018 | 6,38 | 560 | -2,10 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 72 | 0,00 | 13 | -7,14 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 194 | 34 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.910 | 11,37 | 354 | 2,61 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.434 | -0,55 | 637 | -8,35 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 70.574 | 93,34 | 13.093 | 77,98 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.479 | -9,49 | 274 | -16,72 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.888 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.685 | -51,04 | 2.355 | -54,89 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.657 | 0,30 | 493 | -7,69 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 278.334 | 0,00 | 51.637 | -7,94 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 230.498 | 43.186 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.265 | 1,04 | 235 | -7,14 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 276.484 | 6,83 | 51.293 | -1,66 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 948 | 176 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.704 | -1,17 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.330 | 13,00 | 247 | 3,80 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 35 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26.520 | -7,68 | 4.920 | -15,00 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.919 | -11,06 | 1.098 | -18,12 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 36 | 6 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.985 | 1.667 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.264 | -9,39 | 235 | -16,73 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.689 | 0,00 | 870 | -7,94 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.287 | -24,88 | 1.537 | -30,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 890 | 0,00 | 313 | -7,96 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 102.435 | 19.004 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53 | 0,00 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.436 | -2,37 | 1.581 | -9,25 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 438.591 | -0,10 | 81.367 | -8,03 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 273 | 0 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 132.000 | 0,00 | 24.489 | -7,94 | ||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.600 | 533,33 | 1.410 | 484,65 | |||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.138 | 1.619,63 | 2.437 | 1.492,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.200 | 6,67 | 594 | -1,82 | |||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 8.507 | 0,09 | 1.476 | -6,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 721 | -9,42 | 134 | -16,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.568 | 0,09 | 1.605 | -6,36 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 162.466 | -3,63 | 30.200 | -11,03 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.496 | 37,07 | 463 | 26,16 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 267.704 | 49.664 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.225 | 15,34 | 386 | 7,84 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 51 | 9 | ||||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.400 | -73,59 | 260 | -75,75 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.806 | -4,49 | 335 | -12,07 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.543 | 242,42 | 2.331 | 217,14 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 65.243 | -0,69 | 12.104 | -8,59 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.000 | -9,09 | 186 | -16,29 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 139.648 | 2.561,48 | 25.907 | 2.350,99 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.653 | -4,53 | 492 | -12,14 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 38.729 | 125,04 | 7 | 133,33 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 43 | 0,00 | 7 | 0,00 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.417 | -23,50 | 766 | -28,48 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.225 | 0,00 | 413 | -8,04 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 229.075 | -61,82 | 42.498 | -64,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.709.219 | -38,14 | 317.094 | -43,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 123.365 | -5,95 | 22.887 | -13,42 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 378.088 | 29,10 | 70.143 | 18,85 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.300 | -54,70 | 983 | -58,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 44.600 | -23,50 | 8.274 | -29,58 | |||
| 2026-02-03 | 13F | Jlb & Associates Inc | 56.041 | -2,56 | 10.397 | -10,31 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 92.358 | -6,35 | 17 | -10,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 181 | 0,00 | 34 | -8,33 | ||||
| 2025-11-04 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.635 | 284 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.233 | 414 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.113 | 7,64 | 392 | -0,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 648.524 | -3,48 | 120.314 | -11,15 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.138 | -0,70 | 397 | -8,55 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.624 | -0,94 | 487 | -8,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 752.274 | -4,64 | 139.562 | -12,21 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 403.265 | -1,70 | 74.814 | -9,21 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 220.437 | -0,84 | 40.895 | -8,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 2.000 | 0,00 | 35 | 41,67 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 622 | 116 | ||||||
| 2025-11-14 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.224 | 8,39 | 733 | 1,24 | ||||
| 2026-03-02 | 13F | Tobam | 3.989 | 33.141,67 | 1 | |||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 46.206 | 5,65 | 8.572 | -2,73 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 25.300 | 0,00 | 4.388 | -6,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 546 | 1,87 | 95 | -5,05 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 405 | 0,00 | 75 | -7,41 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 101 | 18 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.444.666 | -8,37 | 453.535 | -15,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 19 | -78,89 | 3 | -81,25 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.714 | -21,20 | 2.359 | -27,47 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.772 | -4,27 | 329 | -12,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 185.581 | 8,08 | 32 | 3,23 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.649 | 903,81 | 1.419 | 827,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.589.633 | 0,84 | 8.643.309 | -7,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 113.956 | -3,47 | 21.141 | -11,14 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.465 | 6,80 | 457 | -1,72 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 552.367 | 36,23 | 102.475 | 25,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 103 | 19 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.398 | -13,54 | 259 | -20,31 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.556 | -6,35 | 1.031 | -13,81 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 18.968 | 3.519 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.193 | -9,14 | 221 | -16,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.853 | 180,36 | 900 | 158,62 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -30,43 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.072 | 45,89 | 1.400 | 36,45 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 84.288 | 5,36 | 15.637 | -3,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.359 | 0,00 | 409 | -6,41 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.090 | 0,16 | 536 | -6,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 123.602 | 0,00 | 23 | -8,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 120.547 | 11,78 | 22.364 | 2,90 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.153 | -0,79 | 918 | 0,22 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.706 | 10,21 | 316 | 1,61 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 4.244 | 787 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 44.744 | 1,42 | 7.761 | -5,18 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 351 | -5,39 | 65 | -12,16 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.934 | 0,00 | 325 | -6,07 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.105.862 | 1,18 | 205.160 | -6,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 83 | 0,00 | 15 | -6,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.159 | 0,46 | 1.589 | -6,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 22.216 | -13,48 | 6.875 | -14,56 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 353 | -9,95 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 830 | 32,80 | 154 | 22,40 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.945 | 732 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 297 | 0,00 | 52 | -7,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.460.878 | 5,09 | 642.062 | -3,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.417 | 35,84 | 1.113 | 27,05 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.998 | -0,10 | 371 | -8,19 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.425 | 635 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 195 | 36 | ||||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.485 | 144,22 | 8.995 | 124,79 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.255 | 0,00 | 218 | -6,47 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 427.624 | -0,60 | 79.333 | -8,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 20.100 | -12,23 | 3.729 | -19,22 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 16.300 | 10,14 | 3.024 | 1,37 | |||
| 2026-02-13 | 13F | Morgan Stanley | 6.870.731 | -2,58 | 1.274.659 | -10,32 | ||||
| 2026-02-14 | 13F | American Trust | 15.614 | -1,50 | 2.897 | -9,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.023 | -1,54 | 190 | -16,74 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 50.802 | -79,91 | 9.425 | -81,51 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 75 | 13 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.984 | 4,70 | 691 | -2,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.227 | 48,62 | 2.268 | 36,87 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.879 | -0,48 | 534 | -8,40 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.991 | 44,38 | 369 | 33,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 140.191 | 105,40 | 26.008 | 89,09 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 59.102 | 3,91 | 10.965 | -4,35 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 169.850 | -1,61 | 31.511 | -9,43 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.269 | 0,00 | 235 | -7,84 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.066 | 0,00 | 358 | -6,53 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 147.887 | 134,98 | 27.436 | 116,31 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 6.509 | -3,26 | 1.208 | -10,92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 109.079 | -72,70 | 20.236 | -74,87 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 362 | 302,22 | 67 | 272,22 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.140 | 0,00 | 583 | -7,91 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.441 | -3,68 | 250 | -10,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.965 | 47,95 | 550 | 36,14 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.071 | 0,49 | 359 | -6,02 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 593 | -29,40 | 110 | -34,91 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.240 | 230 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 529 | 0,00 | 98 | -7,55 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 164 | 0,00 | 28 | -6,67 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 61 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 255.026 | -4,97 | 47.312 | -12,51 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.535 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5.300 | -63,95 | 983 | -66,81 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 27 | -28,95 | 5 | -28,57 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.896 | -9,52 | 676 | -15,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.787.465 | -11,00 | 702.651 | -18,07 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 135 | -86,34 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 161.520 | -33,50 | 29.965 | -38,78 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.367 | -3,80 | 2.317 | -10,54 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 48 | 9 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 21.064 | 2,67 | 3.908 | -5,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10.172 | -0,37 | 1.887 | -8,26 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.203 | -95,97 | 409 | -96,30 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.037 | -4,22 | 1.306 | -11,82 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.944 | 251,52 | 684 | 228,85 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.336 | -0,14 | 1.272 | -6,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.900 | 190,00 | 538 | 167,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.400 | 445 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 527.486 | 36,93 | 97.859 | 26,05 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.307 | -2,75 | 242 | -10,37 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 288 | 53 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.044 | -0,56 | 1.492 | -8,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.811 | -74,67 | 892 | -76,69 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.810 | 45,03 | 314 | 15,07 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.981 | -63,02 | 1.731 | -65,42 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 240.693 | 5,56 | 44.653 | -2,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.601 | 45,75 | 1.492 | 36,29 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 3.206 | -9,61 | 556 | -15,24 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.667 | 44,11 | 1.793 | 32,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 312.893 | -3,15 | 58.048 | -10,85 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.480 | -18,39 | 652 | -24,01 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 105.507 | 2,84 | 18.300 | -3,85 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 3.856 | -1,83 | 669 | -8,24 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 7.950 | -44,86 | 1.379 | -48,47 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 224.440 | -2,62 | 42.104 | -9,35 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 102.346 | -0,91 | 18.987 | -8,79 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.262 | -13,97 | 234 | -20,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 54 | -10,00 | 10 | -16,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.002 | 6,36 | 1.041 | -0,48 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.486 | -0,93 | 258 | -7,55 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.139 | 211 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.689 | -36,45 | 813 | -40,57 | ||||
| 2026-04-23 | 13F | American National Bank | 50 | -25,37 | 9 | -33,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 114.009 | -10,17 | 19.775 | -16,01 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 178.221 | -2,85 | 33.064 | -10,57 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 8.911 | -26,72 | 2 | -99,96 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.874 | -7,91 | 384 | -14,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.323 | -46,14 | 5.440 | -50,41 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.290 | -26,66 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 251 | 1,21 | 46 | -8,16 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 157.563 | 3,14 | 29.231 | -5,05 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 358 | 0,00 | 66 | -8,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 212.469 | -23,47 | 36.853 | -28,45 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.573 | 152,85 | 1.776 | 132,94 | ||||
| 2026-04-13 | 13F | Trust Co | 2.401 | 0,00 | 416 | -6,52 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.520 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 141 | -6,00 | 27 | -3,70 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.523 | 0,49 | 1.025 | -7,50 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 243 | 45 | ||||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 5.684 | -5,78 | 1.054 | -13,25 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.987.794 | -19,00 | 1.481.896 | -25,43 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 1.200 | 0,00 | 208 | -6,31 | ||||
| 2025-11-24 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.031 | 0,00 | 352 | -6,38 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.866 | -12,39 | 903 | -19,39 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.584 | 264 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.865 | -2,46 | 346 | -10,39 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 272 | 25,46 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.202 | 223 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 89 | 0,00 | 15 | -6,25 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.176 | 404 | ||||||
| 2026-02-05 | 13F | S&co Inc | 2.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.944 | -9,33 | 361 | -16,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.418 | 73,09 | 418 | 70,90 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 134.772 | -17,98 | 25.003 | -24,50 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 9.065 | -1,81 | 1.682 | -9,62 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.159 | 108,26 | 762 | 108,49 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 120.322 | -3,58 | 22.322 | -11,23 | ||||
| 2025-10-31 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 949.563 | -3,30 | 176.163 | -10,98 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 13.914 | 14 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.478.019 | 43,15 | 274.202 | 32,56 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 16.712 | -10,78 | 3.100 | -17,88 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 122.067 | 32,64 | 21.173 | 24,01 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 2.017.195 | -3,44 | 374.230 | -11,11 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.521 | -35,01 | 1.766 | -40,18 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.739 | -13,46 | 508 | -20,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.928 | 3.140 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13.029 | 13,06 | 2.417 | 4,09 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.321 | -43,90 | 2.471 | -48,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 37.697 | 103,02 | 6.994 | 86,88 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.140.767 | 9,92 | 211.635 | 1,19 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 71.155 | -0,79 | 13.201 | -8,68 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 62.597 | 25,70 | 11.613 | 15,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 28.900 | 85,15 | 5.362 | 70,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.531 | 0,00 | 612 | -6,56 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.325 | 246 | ||||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 35.672 | -0,38 | 6.544 | -11,20 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 6.049 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.988 | 0,00 | 2.410 | -7,95 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.248 | -17,12 | 910 | 90.900,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 79.977 | 2,89 | 2 | -93,33 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.810 | -3,42 | 707 | -11,19 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.072 | 16,00 | 2.425 | 6,78 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.501 | 278 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.451 | -8,90 | 826 | -16,16 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 7.953 | -47,80 | 1.475 | -51,95 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.582 | -2,82 | 479 | -10,47 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.421 | -0,98 | 246 | -7,52 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.561 | -48,79 | 271 | -52,21 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 305 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 75.044 | -5,54 | 13.922 | -13,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 17.495 | -1,88 | 3.246 | -9,69 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 556 | -9,00 | 96 | -15,04 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.249.912 | 13,61 | 231.884 | 4,59 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 200.000 | 37.104 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.684 | 5,14 | 639 | -1,85 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 200.000 | 37.104 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 22.340 | -54,04 | 4.145 | -57,69 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 700 | 0,00 | 130 | -8,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 968 | 130,48 | 180 | 113,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 28 | 6 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 17.000 | 0,00 | 2.949 | -6,50 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.466 | -1,11 | 2.869 | -8,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 605.301 | 102,26 | 104.989 | 89,10 | ||||
| 2025-10-31 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.236 | -9,44 | 415 | -16,70 | ||||
| 2025-10-27 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 429 | 0,00 | 80 | -8,14 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 892.933 | 160,80 | 165.657 | 140,08 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 40.253 | -78,68 | 7.469 | -80,37 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 109.862 | 27,10 | 18.004 | 12,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.212 | 104,77 | 1.894 | 88,46 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.697 | -12,80 | 315 | -19,90 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.121 | 208 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 2.500 | 0,00 | 464 | -7,95 | ||||
| 2026-02-13 | 13F | Quarry LP | 902 | 177,54 | 167 | 156,92 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.641 | 2,82 | 632 | -3,81 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 310.998 | 16,37 | 53.943 | 8,80 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | -5,00 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 3.641 | 0,00 | 632 | -6,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.216 | 173,64 | 1.339 | 151,98 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 123.955 | -0,92 | 22.996 | -8,79 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.590 | -2,89 | 485 | -9,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | -34,78 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 36.750 | -4,43 | 6.374 | -10,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 543 | -3,55 | 101 | -11,50 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 86.660 | -10,53 | 16.077 | -17,64 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.005 | 0,02 | 928 | -7,94 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.619 | 300 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 6.182 | -39,95 | 1.147 | -44,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.500 | 657 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.916 | -0,36 | 355 | -8,27 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.368 | 0,44 | 254 | -7,66 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.045 | 211 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 425 | -10,34 | 74 | -16,09 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.657 | -32,15 | 307 | -37,60 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 16.349 | 7,78 | 3.033 | -0,79 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 2.893 | 60,90 | 502 | 50,45 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.673 | 201,31 | 645 | 208,61 | ||||
| 2025-11-06 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.005 | 929 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 610 | 0,00 | 113 | -7,38 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 21.878 | -1,32 | 3.795 | -7,73 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.929 | -0,21 | 335 | -5,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 405.250 | 4,46 | 75.182 | -3,84 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.766 | 65,89 | 827 | 55,26 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.218 | 128,09 | 211 | 113,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.444.949 | 4,28 | 7.503.347 | -4,01 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 121.790 | 0,00 | 22.594 | -7,94 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 472.888 | -4,83 | 87.730 | -12,39 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.758 | 19,45 | 512 | 9,89 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.128 | -25,98 | 1.704 | -33,05 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.512 | 281 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.409 | 38,75 | 1.390 | 20,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.552 | 4,80 | 1.470 | -2,91 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.858.156 | 0,21 | 715.765 | -7,75 | ||||
| 2026-04-20 | 13F | First American Bank | 61.022 | 0,39 | 10.584 | -6,15 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 886.467 | -16,84 | 164.457 | -23,45 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.401 | 0,43 | 260 | -7,83 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 177.522 | 36,07 | 32.922 | 25,28 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 456 | 3,17 | 85 | -3,41 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 267 | 49 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51.175 | -6,16 | 8.876 | -12,26 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 33.009 | 385 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.983 | 30,35 | 8.160 | 19,99 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.440.549 | 9,19 | 267.251 | 0,52 | ||||
| 2026-04-24 | 13F | Bayban | 181 | 0,00 | 31 | -6,06 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111.016 | 13,60 | 20.275 | 2,96 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 58.099 | -13,92 | 10.779 | -20,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91.065 | -26,83 | 16.894 | -32,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.311 | 197,75 | 3.212 | 174,21 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.164 | 216 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 35.258 | 1,37 | 6.541 | -6,07 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 38.292 | 2,99 | 6.642 | -3,73 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 100 | -40,12 | 18 | -45,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 29.526 | 5,28 | 5.478 | -3,08 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.352 | -15,08 | 251 | -21,56 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.466 | 272 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.537 | 0,26 | 285 | -7,77 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.044 | -14,85 | 194 | -21,86 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 172 | -58,25 | 32 | -62,65 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.279 | -3,03 | 222 | -9,43 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 37.235 | 6.908 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.682 | 5,65 | 4.108 | -1,23 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 3.272 | 0,52 | 568 | -5,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 7.003 | -0,10 | 1.299 | -8,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 8.599 | -25,08 | 1.595 | -31,01 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 53 | -56,56 | 10 | -62,50 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 64.536 | 2.060,56 | 12.109 | 1.090,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 277 | -8,88 | 49 | -9,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.078 | 347,35 | 7.806 | 311,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.200 | 225,00 | 1.048 | 200,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 21.400 | 59,70 | 4.313 | 47,22 | |||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 3.902 | -0,74 | 724 | -8,71 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.500 | 0,00 | 649 | -7,94 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 157.270 | 4.797,85 | 27.278 | 4.484,54 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.530 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.162 | -7,86 | 772 | -15,16 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 4.645 | 0,00 | 806 | -6,50 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 1.738 | 322 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 19.894 | 3.691 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 26 | -25,71 | 5 | -42,86 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 103 | 472,22 | 19 | 533,33 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.630 | 1,31 | 456 | -5,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 107.885 | -4,92 | 18.713 | -11,10 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 282.620 | -41,91 | 52.432 | -46,52 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.779 | 0,00 | 3.128 | -6,77 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.552 | 9,68 | 281 | -3,77 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 382.996 | -77,35 | 71.089 | -79,14 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 202.308 | -11,18 | 35.090 | -16,96 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.606 | -5,81 | 298 | -13,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 17.516 | 3.250 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.702 | 687 | ||||||
| 2026-02-05 | 13F | United Bank | 6.633 | 1,86 | 1.231 | -6,25 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 1.211 | -3,97 | 225 | -11,81 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.871 | 347 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 190 | 0,00 | 33 | -8,57 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 36.882 | -30,20 | 6.842 | -35,74 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.403 | -20,60 | 260 | -26,97 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 204.858 | 38.005 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 183 | 0,00 | 34 | -8,33 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.688 | 293 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 4.404 | -57,25 | 817 | -60,65 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.820 | 0,00 | 338 | -7,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102.808 | -1,36 | 17.832 | -7,77 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.322 | 987 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 243 | -8,65 | 42 | -14,29 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 12.976 | 2.407 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.960 | -15,52 | 2.405 | -23,85 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 156.685 | -0,34 | 29.068 | -8,26 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.588 | 20,94 | 275 | 13,17 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.450 | 0,00 | 269 | -7,88 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 662 | 10,70 | 115 | 3,64 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 23 | 4 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 5.557 | 3,39 | 1.003 | -6,26 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 3.236 | 0,50 | 600 | -7,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | -3,45 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.176 | 16,44 | 218 | 7,39 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 325 | 3,83 | 60 | -4,76 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.550 | 7,18 | 1.830 | 0,16 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 373 | 13,72 | 69 | 4,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 48.119 | -3,00 | 8.927 | -10,70 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 65 | 0,00 | 11 | -8,33 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 453 | 0,00 | 84 | -7,69 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.585 | -41,40 | 294 | -46,06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 84.645 | 4,02 | 14.680 | -2,79 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.030 | -0,73 | 352 | -7,12 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.455 | 455 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.900 | 5,56 | 330 | -1,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.052 | -9,64 | 937 | -16,79 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.983 | 12,98 | 6.305 | 4,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 78 | 14 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 234.068 | -36,82 | 40.866 | -45,26 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 52.498 | -11,37 | 9.739 | -18,41 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 20.168 | -9,70 | 3.742 | -16,87 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 38.255 | 39,90 | 7.097 | 29,37 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.660 | 0,00 | 3.276 | -7,95 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 75.084 | 46,05 | 13.930 | 34,45 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 82 | 2.633,33 | 14 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 7.594 | -44,60 | 1.409 | -49,02 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 185 | 0,00 | 32 | -5,88 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.839 | 26,58 | 2.400 | 18,34 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.008 | 91,52 | 1.115 | 76,27 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 15 | 3 | ||||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.277 | 0,00 | 237 | -8,17 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.126 | 209 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.174 | -1,01 | 218 | -9,21 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 717.643 | 5,39 | 133.137 | -2,98 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.330.508 | 84,89 | 432.356 | 70,20 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 976 | 0,62 | 181 | -7,18 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.950 | -5,70 | 918 | -13,15 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 5.766 | -19,94 | 1.070 | -26,33 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 100.672 | 1.507,67 | 18.677 | 1.379,87 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 30.382 | 64,90 | 5.270 | 54,15 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 73 | -10,98 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 24.119 | 4.475 | ||||||
| 2026-04-14 | 13F | Nippon Life Insurance Co | 1.311.350 | 0,00 | 227 | -6,58 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.682 | -20,29 | 1.240 | -26,64 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.664 | -1,24 | 680 | -9,10 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.390 | 0,00 | 258 | -8,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 847 | 13,69 | 147 | 5,80 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.486 | 9,95 | 1.203 | 1,26 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 129.126 | -3,04 | 22.397 | -9,35 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 148.809 | -30,65 | 27.607 | -36,16 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2.589 | -12,74 | 449 | -18,36 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 518.200 | -71,54 | 96.136 | -73,80 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 119.088 | 2,10 | 22.093 | -6,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 432.621 | 1,67 | 80.268 | -6,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.830 | 2,11 | 2.052 | -4,56 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 6.709 | -0,33 | 1.164 | -6,81 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 180 | 16,88 | 33 | 6,45 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10.370 | 1.924 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 548.093 | -3,39 | 101.682 | -11,07 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 382 | 20,50 | 71 | 11,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.013 | -13,54 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 61.000 | -3,48 | 11.317 | -11,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 831 | -30,63 | 144 | -35,14 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 569 | 0,00 | 99 | -6,67 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 74 | 34,55 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 6.058 | -2,42 | 1.124 | -10,23 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 126.320 | 9,22 | 23.435 | 0,54 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 6.791 | 1,19 | 1.260 | -6,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.270.052 | 9,73 | 235.620 | 1,02 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 182 | 0,00 | 37 | -7,69 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 50 | 9 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 24.654 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 81.926 | 0,00 | 15 | -6,25 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.010 | -19,44 | 349 | -24,68 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.219 | -3,79 | 226 | -11,37 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 11.327 | -0,91 | 2.096 | -10,09 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 1.422 | 0,07 | 247 | -6,46 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.840 | 5.350 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.618 | 454 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 400 | 0,00 | 74 | -7,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.484 | -25,87 | 275 | -31,76 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.225 | -1,43 | 1.340 | -9,28 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 71.436 | -2,46 | 13.253 | -10,21 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.145 | -0,79 | 769 | -8,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 202.585 | -37,69 | 37.584 | -42,64 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 283.018 | -13,45 | 52.505 | -20,33 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 200,00 | 1 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.217 | -9,86 | 1.339 | -17,05 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.937 | -29,03 | 1.377 | -33,65 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.930 | 544 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 72 | 0,00 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 146.860 | 9,63 | 27.245 | 0,92 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 9.963 | -19,77 | 1.848 | -26,14 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 25.775 | -64,39 | 4.782 | -67,22 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 40 | 1.900,00 | 7 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 899 | 16,00 | 156 | 8,39 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.076.693 | 12,39 | 941.815 | 3,46 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 19.130 | -9,00 | 3.584 | -14,85 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 178.471 | 2,33 | 33.114 | -5,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 206.791 | -6,81 | 38 | -13,64 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.525 | -16,97 | 1.305 | -22,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.134 | 173,73 | 4.106 | 152,06 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 54.110 | 5,87 | 10.038 | -2,54 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.245 | 231 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.402 | -2,63 | 937 | -9,04 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.975 | 5,99 | 552 | -2,30 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.758 | 177,81 | 3.851 | 155,88 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.306 | -28,91 | 242 | -34,59 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 540.785 | -9,90 | 100 | -16,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 93 | 5,68 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 16.870 | -86,03 | 3.130 | -87,14 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.368 | 2,17 | 254 | -5,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 19.900 | -24,91 | 3.692 | -30,88 | |||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.900.000 | 791,21 | 352.669 | 720,81 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 12.900 | -54,09 | 2.393 | -57,74 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 724.648 | 293,54 | 134.437 | 262,28 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.835 | -6,77 | 1.639 | -14,14 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 42 | 0,00 | 7 | 0,00 | ||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 20.000 | 0,00 | 3.710 | -7,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 430.325 | 2,71 | 74.643 | -3,97 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.156 | -4,73 | 400 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.739 | 292,94 | 1.250 | 262,32 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.814 | 5,00 | 3.119 | -3,35 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.720 | -2,41 | 1.247 | -10,17 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 103 | 19 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 397.444 | 20,84 | 73.734 | 11,24 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 229 | -29,97 | 40 | -35,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 6.431 | 384,99 | 1 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.644.025 | -10,21 | 2.154.772 | -17,33 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.810 | -20,23 | 707 | -26,61 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 9.054 | -5,18 | 1.570 | -11,35 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.924 | 0,78 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.844 | -1,34 | 1.270 | -9,23 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 117.400 | 36,35 | 21.780 | 25,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 822.371 | 110,04 | 152.566 | 93,36 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24.202 | 70,68 | 4.490 | 57,16 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.394 | 1.261 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.600 | -13,64 | 1.410 | -20,53 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.516 | -25,72 | 281 | -31,63 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 44.845 | 114,55 | 8.320 | 97,51 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 571.423 | -2,67 | 106.010 | -10,40 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.200 | 0,00 | 594 | -7,92 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 3.030 | 0,00 | 562 | -7,87 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.937 | -17,85 | 359 | -25,52 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.829 | -0,10 | 710 | -8,03 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 637.097 | 870,28 | 118.194 | 793,24 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.076 | -6,40 | 385 | -13,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 271 | 577,50 | 47 | 571,43 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 5.743 | -0,03 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 84.897 | -47,83 | 15.750 | -51,97 | ||||
| 2026-02-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 13 | -90,15 | 2 | -92,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 23.231 | 71,43 | 4.310 | 215.350,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 9 | 2 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 202 | 71,19 | 35 | 66,67 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.173.621 | -15,97 | 403.250 | -22,65 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 131.849 | 2,06 | 22.869 | -4,57 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 32.325 | -11,59 | 6.038 | -18,06 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 34.037 | -8,59 | 6.315 | -15,86 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 219 | 41 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 199 | 0,00 | 34 | -8,11 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 137.552 | -0,02 | 27.721 | -7,85 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.029.142 | 13,75 | 698.855 | 6,35 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 2.967 | 550 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 73 | -22,34 | 14 | -27,78 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.253 | 0,00 | 233 | -7,94 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.373 | 1,17 | 1.553 | -6,84 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 2.620 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.161 | -3,01 | 586 | -10,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 26.846 | 1,20 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.596 | 0,26 | 1.491 | -6,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 78.917 | -4,22 | 14.651 | -11,77 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 68.403 | 8,66 | 12.690 | 0,02 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.460 | 9,23 | 774 | 2,11 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 7.131 | -2,33 | 1.323 | -10,06 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.887 | 11,75 | 848 | 4,44 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 9.335 | 34,59 | 1.732 | 23,91 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 207.374 | -0,62 | 38.472 | -8,52 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.538 | 14,47 | 1.027 | 5,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.471 | 0,07 | 255 | -6,25 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 94.170 | -1,87 | 17.470 | -9,66 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 354 | 66 | ||||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 561 | 104 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 412.712 | -55,85 | 71.585 | -58,72 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 64.009 | -34,02 | 11.875 | -39,27 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 99.029 | 3,27 | 18.372 | -4,94 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 22.613 | -1,78 | 4.195 | -9,57 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.761 | -17,21 | 327 | -23,83 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 38.291 | 7.104 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.158 | -12,41 | 215 | -19,55 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.540 | 16,39 | 1.399 | 7,13 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 400 | 0,00 | 74 | -7,50 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 4 | -99,48 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.652 | -5,67 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.126 | -11,27 | 209 | -18,43 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 300 | -3,85 | 56 | -11,29 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.957 | 0,26 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 62.570 | -11,14 | 11.608 | -18,20 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 12.630 | -1,29 | 2.343 | -9,12 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.067 | 0,00 | 1.126 | -7,94 | ||||
| 2026-02-11 | 13F | Capital International Investors | 18.766.815 | 0,95 | 3.482.557 | -7,03 | ||||
| 2026-02-13 | 13F | Dockside LLC | 6.582 | 1.221 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 62.066 | -0,08 | 11.514 | -8,02 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 403.538 | 74.865 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.758 | -1,41 | 1.519 | -7,77 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.661 | -21,37 | 2.720 | -27,63 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 568 | 18,83 | 105 | 9,38 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.450 | -9,34 | 4.350 | -16,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.573 | 402,56 | 273 | 368,97 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 357.469 | 353,47 | 66.318 | 317,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.558 | 0,00 | 270 | -6,57 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 19 | 4 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.236 | 3,47 | 735 | -3,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.997.880 | 6,01 | 2.967.927 | -2,42 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 333 | 3,10 | 61 | -9,09 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.200 | 0,00 | 208 | -6,31 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 27.253 | -16,65 | 4.727 | -22,07 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 35.727 | -3,88 | 6.197 | -10,14 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.587 | 4,61 | 5.118 | -3,71 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 125 | 0,00 | 23 | -8,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.207 | 1,89 | 1.770 | -4,74 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.413 | 6,54 | 1.746 | -1,91 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 328 | -33,87 | 61 | -39,39 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.013 | -32,85 | 532 | -35,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 493 | 344,14 | 86 | 325,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.506 | 261 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 465 | 0,43 | 86 | -7,53 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 250 | -13,49 | 46 | -20,69 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.677 | -39,88 | 464 | -43,83 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 2.699 | 7,96 | 501 | -0,60 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.700 | 501 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.618 | 28,31 | 281 | 20,17 | ||||
| 2026-04-22 | 13F | Motco | 259 | -8,80 | 45 | -15,38 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 173.231 | -2,53 | 32.138 | -10,28 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 615 | 0,00 | 124 | 0,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.778 | -1,01 | 1.257 | -8,85 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.070 | 755 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.900 | 1.095 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 114 | 0,88 | 21 | -4,55 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.393 | -10,17 | 1.743 | -17,32 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.264.672 | -16,51 | 234.622 | -23,14 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 2.010 | 2,55 | 373 | -5,58 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 100.309 | -40,28 | 18.609 | -45,03 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 36 | 7 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.784 | 0,27 | 1.350 | -6,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 301 | -31,44 | 52 | -35,80 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 16.679 | -4,24 | 3.094 | -11,85 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 4.754 | -2,46 | 882 | -10,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.800 | 705 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 16.400 | 3.043 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 184.863 | 34.296 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.686 | 0,06 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.288 | -25,55 | 223 | -30,31 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.989 | 5,17 | 740 | -3,14 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.607 | -2,67 | 298 | -10,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 36.786 | -15,09 | 6.825 | -21,83 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 451.122 | -0,30 | 83.692 | -8,22 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6.641 | 190,76 | 1.152 | 150,22 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.170 | -11,61 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.092 | -32,50 | 945 | -37,89 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 841 | 0,00 | 156 | -7,69 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.876 | 46,08 | 1.647 | 34,48 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 102 | 0,00 | 19 | -10,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 35.639 | -6,06 | 6.612 | -13,53 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.317 | 244 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 146 | 0,00 | 27 | -6,90 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 12.038 | 112,72 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 54.843 | -7,28 | 10.174 | -14,65 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.176 | -77,80 | 218 | -79,57 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.000 | 16,28 | 1 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 38.456 | 0,00 | 6.670 | -6,50 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 19.347 | 0,00 | 3.589 | -7,95 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.658 | -21,87 | 308 | -28,10 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 252.873 | -0,43 | 47 | -9,80 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 3 | 1 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.432 | -82,96 | 822 | -84,32 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 14.668 | -14,07 | 2.721 | -20,88 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 22.073 | -13,93 | 4.095 | -20,78 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 560 | -62,21 | 104 | -65,44 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.273 | 165,93 | 1.061 | 83,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 14.976 | -12,48 | 2.778 | -19,43 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.335 | 32,57 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 24 | 4,35 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.162 | -1,36 | 216 | -9,28 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 195.656 | 3,56 | 36 | -5,26 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.316.931 | -5,71 | 245 | -12,54 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.131.946 | -12,69 | 209.992 | -19,63 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 180 | -6,25 | 33 | -13,16 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.840 | -15,73 | 1.640 | -22,47 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.564 | -2,10 | 2.331 | -9,90 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.545.663 | 0,04 | 843.311 | -7,91 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9.317 | 5,06 | 1.627 | -1,16 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 19.220 | -3,05 | 3.566 | -10,76 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 130 | 0,00 | 23 | -8,33 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 23.397 | -0,79 | 4.341 | -8,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 435.864 | -2,37 | 80.861 | -10,13 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1.502 | -1,44 | 261 | -7,80 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.521 | 15,31 | 282 | 6,42 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 26.546 | -9,29 | 4.925 | -16,50 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 70 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 801 | 1,26 | 139 | -5,48 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.047 | 1.864 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.102 | 35,75 | 1.058 | 27,01 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 52.609 | -1,28 | 9.760 | -9,12 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 198.546 | 36,14 | 36.834 | 25,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.987 | 0,00 | 5.749 | -7,94 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 75 | 14 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 57,14 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.382 | -0,93 | 240 | -7,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 312.549 | -20,64 | 57.984 | -26,94 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 29.800 | 0,00 | 5.528 | -7,94 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.799 | -66,75 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.805 | 0,00 | 3.303 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.522 | -1,10 | 468 | -8,97 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.230 | -1,28 | 213 | -7,79 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 35.293 | 26,61 | 6.549 | 16,55 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 32.773 | -4,45 | 5.684 | -10,67 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 249.036 | -2,48 | 46.200 | -10,21 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 200.000 | 37.104 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 267.676 | -5,04 | 46.428 | -11,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 183 | 34 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 450 | 0,00 | 83 | -7,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.452 | 5,29 | 252 | -1,57 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.516 | 3,13 | 281 | -5,07 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.228 | -81,67 | 8.252 | -82,90 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.727 | 320 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 64.800 | -74,46 | 12.022 | -76,49 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 23.614 | 14,55 | 4.096 | 7,11 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.215 | 0,66 | 1.524 | -7,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 114.700 | -3,78 | 21.279 | -11,42 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.500 | 10,06 | 1.948 | 2,26 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 375 | 0,00 | 64 | -7,25 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 89 | 17 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 582 | -81,15 | 108 | -82,80 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11.482 | -1,81 | 1.992 | -8,21 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 30.428 | -71,01 | 5.645 | -73,32 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 310 | -44,64 | 54 | -48,54 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.467 | -7,15 | 254 | -13,31 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 62.261 | 50,89 | 11.665 | 41,21 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.250 | -31,53 | 974 | -37,02 | ||||
| 2025-11-04 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 1.102 | 204 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.554.402 | 0,29 | 288.373 | -7,68 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.167 | -0,34 | 205 | -5,53 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 68.159 | -40,49 | 12.645 | -45,22 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 43.107 | 15,82 | 7.997 | 6,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.400 | 0,00 | 260 | -8,16 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 49.518 | -0,50 | 9.187 | -8,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 38 | 7 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 18.363 | 0,31 | 3.407 | -7,67 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 3.697 | 686 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4.476 | -4,28 | 830 | -11,89 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.908 | 354 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 241.655 | 108,33 | 44.832 | 91,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.843 | 8,28 | 320 | 1,27 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.677 | -8,36 | 311 | -15,49 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.657 | -1,31 | 307 | -9,17 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 367.491 | -8,00 | 58.050 | -15,27 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.572 | 5,31 | 1.034 | -3,10 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 179.904 | -41,17 | 33.376 | -45,84 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.855 | -18,20 | 1.828 | -16,83 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 1.651 | -2,83 | 306 | -11,56 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.561 | -44,72 | 271 | -48,37 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.557 | 29,75 | 270 | 21,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.176 | -18,07 | 724 | -23,39 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.518 | 53,68 | 1.304 | 43,66 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.708 | -0,12 | 317 | -8,14 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.932 | 0,10 | 358 | -7,73 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 13.866 | 7,85 | 2.405 | 0,84 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 682.950 | 2,30 | 126.701 | -5,83 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.220 | -30,52 | 212 | -35,08 | ||||
| 2025-11-12 | 13F | Smart Money Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 115.637 | -6,84 | 21 | -16,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 26.699 | 8,81 | 4.953 | 0,18 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 13.132 | 2.436 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.150 | 928,60 | 2.233 | 849,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 27.900 | 82,35 | 5.586 | 68,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 64.500 | 266,48 | 12.915 | 238,24 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 282.394 | -9,35 | 52.909 | -15,18 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 91 | 17 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.403 | -6,65 | 260 | -13,91 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.835 | 19,68 | 839 | 11,88 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 26 | 271,43 | 5 | 300,00 | ||||
| 2025-10-28 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 43.385 | 0,17 | 8.049 | -7,79 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 129 | 0,00 | 22 | -4,35 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 170.487 | -11,61 | 29.571 | -17,36 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.598 | 3,50 | 277 | -3,15 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.270 | 220 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.908 | 11,06 | 331 | 2,17 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 40.040 | 1,30 | 7.428 | -6,74 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.436 | 0,00 | 266 | -7,96 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.543 | 286 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.799 | 76,64 | 1.006 | 65,02 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.279 | -27,61 | 1.165 | -33,41 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 62.271 | 1,05 | 11.553 | -6,98 | ||||
| 2025-11-06 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 101.677 | 1.764,95 | 18.863 | 1.617,94 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.224 | 212 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57.570 | -3,70 | 9.985 | -7,71 | ||||
| 2026-01-21 | 13F | Quilter Plc | 456.857 | 12,70 | 84.756 | 3,75 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 343 | 68,14 | 59 | 59,46 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.002 | 14,07 | 347 | 6,77 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.761 | 0,00 | 512 | -7,91 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.622 | -4,18 | 975 | -10,39 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.479 | 2,82 | 452 | -14,23 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.318 | -21,05 | 430 | -27,24 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 24 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.431 | 283 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 85 | 11,84 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.330 | -7,51 | 247 | -14,88 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.912 | -16,96 | 726 | -23,60 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 44.800 | 0,00 | 8.311 | -7,94 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.209 | -55,62 | 1.152 | -59,17 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.758 | 100,32 | 652 | 87,61 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 241.660 | -6,53 | 44.830 | -13,95 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.607 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 53.419 | -29,75 | 9.910 | -35,33 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 6 | 1 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 100 | 0,00 | 17 | -5,56 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 192.277 | 3,16 | 36 | -5,41 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 54 | 0,00 | 11 | -9,09 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4.511 | -0,86 | 782 | -7,35 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 3.749 | 0,00 | 650 | -6,47 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 14.200 | 2.634 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 647.823 | -1,34 | 120 | -9,09 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 680.074 | -67,65 | 127.168 | -69,98 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.550 | -2,82 | 288 | -10,59 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 62.191 | -0,28 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.140 | -4,85 | 2.438 | -12,43 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.672 | -1,64 | 11 | -8,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 238 | 25,93 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 61.251 | -22,03 | 11.363 | -28,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.406 | -99,85 | 261 | -99,86 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 127.104 | 14,92 | 23.580 | 5,79 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.341 | 76,95 | 406 | 64,37 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.618 | 6,59 | 300 | -1,64 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 157.257 | -89,66 | 27.276 | -90,33 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.163 | 202 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 19.347 | -0,66 | 3.589 | -8,54 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 188.090 | 36,00 | 34.894 | 25,19 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 4.054 | -73,65 | 752 | -75,75 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 30 | 6 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 385 | 27,91 | 71 | 18,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 144.482 | 0,77 | 26.804 | -23,39 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 79.288 | 31,21 | 14.710 | 20,78 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 14.064 | 0,00 | 2.609 | -7,94 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 32 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.368.181 | 2,43 | 624.865 | -5,71 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.787 | 1.074 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.474 | -31,37 | 459 | -36,91 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 14.069 | 2,84 | 2.610 | -5,30 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 5.098 | 2,91 | 884 | -3,81 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.811 | 1.528 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 97.885 | 3,37 | 16.978 | 99.770,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 538.931 | 7,61 | 100.510 | -0,42 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3.899 | -0,86 | 723 | -8,71 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | -21,88 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.672 | 86,61 | 310 | 72,22 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 728 | -14,05 | 135 | -20,59 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 471.355 | 50,44 | 87 | 40,32 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.506 | -36,06 | 465 | -41,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.496 | 5,49 | 2.688 | -1,39 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 122.804 | -9,82 | 22.783 | -16,99 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 77.786 | -12,22 | 14.431 | -19,19 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 408 | 0,00 | 76 | -8,54 | ||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.429 | 265 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.758 | 14,16 | 512 | 5,14 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.376 | -28,26 | 626 | -33,97 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.437 | -13,27 | 423 | -19,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 9.024 | -0,98 | 1.565 | -7,40 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 135 | 0,00 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.356 | 0,00 | 252 | -8,06 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.878 | -17,56 | 348 | -24,18 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 308 | 0,00 | 57 | -6,56 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.972 | 33,88 | 366 | 23,31 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 10.596 | 1.966 | ||||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 81.766 | -7,29 | 15 | -11,76 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.182 | 205 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 20 | 3 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.322 | 0,46 | 245 | -7,55 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.252 | -5,51 | 232 | -13,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28.657 | 5.364 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.434 | 1,13 | 249 | -5,70 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 1.679 | 2,82 | 311 | -5,47 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.541 | -31,75 | 657 | -37,22 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 21.380 | 242,68 | 5 | -66,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.503 | -15,55 | 650 | -22,28 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 37.799 | 7,91 | 7.012 | -0,67 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 31.029 | -10,87 | 6 | -28,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 559 | 0,00 | 97 | -6,80 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.370 | 24,35 | 625 | 14,47 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.381 | 3,56 | 998 | -4,68 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57.137 | 11.515 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 224.734 | 14,96 | 41.693 | 5,83 | ||||
| 2026-04-14 | 13F | Lawood & Co | 2.189 | 0,00 | 380 | -6,65 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 239.443 | -2,14 | 43.691 | -11,29 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 175.306 | 0,00 | 32.523 | -7,95 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 10.908 | -17,81 | 2.024 | -24,35 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.263 | 0,16 | 234 | -7,87 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.580 | 0,00 | 448 | -6,49 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 14.940 | -2,66 | 2.772 | -10,41 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 14.000 | -55,41 | 2.597 | -58,96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 28.800 | 108,70 | 5.343 | 92,09 | |||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 2.295 | 426 | ||||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 76 | 0,00 | 13 | -7,14 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.184 | -7,05 | 1.704 | -14,47 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.204 | 0,17 | 228 | -5,79 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 335 | 378,57 | 58 | 375,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 7.247 | 0,00 | 1.344 | -7,95 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.708 | -1,18 | 1 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.607 | 5,42 | 488 | -1,81 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 369 | 59,74 | 68 | 47,83 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 159 | 29 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.444 | -1,34 | 1.567 | -9,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.051 | -19,46 | 182 | -24,79 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.881 | -1,88 | 326 | -8,17 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 429 | 0,47 | 74 | -6,33 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.228 | 0,00 | 386 | -6,54 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.806 | -5,25 | 1.007 | -11,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 348 | 11,90 | 65 | 3,23 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.468 | -67,14 | 458 | -69,80 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 81.493 | -0,08 | 15.119 | -8,02 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 273.821 | 0,00 | 50.799 | -7,94 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8.398 | -57,86 | 1.558 | -61,23 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.908 | 37,37 | 354 | 26,88 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.532 | 33,47 | 470 | 22,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 138 | 26 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 33.115 | -1,49 | 6.143 | -9,32 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.647 | 13,66 | 286 | 6,34 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.058.647 | 5,65 | 193.269 | -4,29 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 45.650 | 1.657,80 | 8.469 | 1.519,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 223 | 1.927,27 | 41 | 1.950,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 20 | 4 | ||||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.320 | -3,72 | 245 | -11,59 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.886 | 164,68 | 906 | 143,55 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41 | 64,00 | 8 | 40,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 18.369 | -22,81 | 3.186 | -27,82 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.260.146 | -8,99 | 233.782 | -16,22 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.295 | 0,09 | 797 | -7,87 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.066 | 121,49 | 2.795 | 104,01 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 201 | 168,00 | 37 | 146,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 88.934 | 20,56 | 16.499 | 10,98 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 8.737 | 1.621 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 40 | 7 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 1.865 | -31,86 | 323 | -36,29 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 95.968 | 12,69 | 16.646 | 5,36 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.190 | 21,06 | 406 | 11,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75.653 | 22,01 | 14.035 | 3,53 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 20 | 81,82 | 4 | 50,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.622 | 16,39 | 1.599 | 7,10 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 79.317 | 1,19 | 14.715 | -6,86 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 76 | -55,56 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 38.130 | -7,26 | 7.074 | -14,63 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 16.191 | -1,52 | 3.004 | -9,36 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 740 | 11,11 | 128 | 4,07 | ||||
| 2025-11-04 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 1.500 | 0,00 | 260 | -6,47 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 70.462 | 19,11 | 13.072 | 9,66 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.239 | 0,41 | 215 | -6,14 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.497 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 8.197 | 0,10 | 2 | -99,94 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.219 | 5,75 | 968 | -2,62 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 61.252 | -1,00 | 11.364 | -8,87 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 143.970 | -10,01 | 26.709 | -17,16 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 3.180 | 0,00 | 552 | -6,45 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 10.000 | 0,00 | 1.734 | -6,52 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 2.700 | 501 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 38.323 | 66,61 | 6.647 | 55,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.242 | -7,90 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 2 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.136 | 3,60 | 5.574 | -3,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 863.503 | 9,38 | 160 | 0,63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.311 | -81,09 | 2.655 | -82,60 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.155 | 214 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 8.588 | 0,07 | 1.731 | -7,78 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 26.703 | 0,00 | 5.957 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 42.915 | 4,38 | 7.962 | -3,91 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.225.442 | -7,47 | 2.824.624 | -14,82 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.232 | -14,21 | 214 | -19,92 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -91,67 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.042 | 354 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 645.728 | -6,22 | 119.795 | -13,67 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.249 | 232 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.636 | 2,73 | 1.788 | -5,45 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.097 | 204 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 27.337 | 166,42 | 5.072 | 145,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.605 | 0,19 | 278 | -6,40 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 60 | 11 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.297.560 | -5,80 | 982.803 | -13,29 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 275 | 8,27 | 51 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20.267 | -12,03 | 3.760 | -19,02 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 410 | 0,00 | 71 | -6,58 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 131.672 | -50,82 | 24.428 | -54,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.522.563 | -13,79 | 1.024.546 | -20,63 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 112 | -90,80 | 21 | -91,84 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.730 | -5,82 | 321 | -13,51 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.950.894 | 1,56 | 547.450 | -6,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.657 | -6,92 | 11.995 | 85.578,57 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.041 | -39,49 | 1.121 | -44,31 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 10.002 | 1,21 | 1.856 | -6,83 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.954 | 362 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 12.635 | -12,39 | 2.344 | -19,34 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.983 | 0,81 | 739 | -7,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.217.878 | 10,40 | 1.710 | 1,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.021 | 0,00 | 2.952 | -6,49 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.602 | 278 | ||||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 2.145 | -25,00 | 372 | -29,81 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.434 | -6,27 | 249 | -12,37 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.979 | 12,88 | 553 | 3,95 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 504.958 | -6,37 | 93.680 | -13,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 72.591 | -9,27 | 13.467 | -16,47 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.130 | -11,23 | 210 | -18,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 273.786 | -5,00 | 50.793 | -12,54 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 20 | 4 | ||||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 62 | 0,00 | 12 | -8,33 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.734 | 2,58 | 693 | -5,59 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.348.300 | -5,07 | 250.137 | -12,61 | ||||
| 2025-11-07 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 76.350 | -3,84 | 14.164 | -11,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.893 | 4,96 | 5.185 | -1,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.157 | 1,67 | 548 | -5,03 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.210 | 225 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.622 | 3,40 | 672 | -4,82 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.300 | -10,34 | 241 | -10,07 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.708 | -7,87 | 344 | -15,06 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 422 | -4,95 | 78 | -12,36 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.351 | 20,52 | 251 | 11,11 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 25.816 | 3,34 | 4.478 | -3,39 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.776 | 22,73 | 1.175 | 14,75 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.184 | -7,66 | 726 | -13,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 107 | 17,58 | 20 | 5,56 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.423 | 0,00 | 264 | -8,04 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.578 | -2,73 | 4.783 | -9,05 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.969 | -6,59 | 362 | -10,40 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 59.635 | -1,48 | 11.922 | -2,27 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.549 | 2,04 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 16.500 | 0,00 | 3.061 | -7,94 | |||
| 2026-02-13 | 13F | State Street Corp | 21.871.937 | 1,55 | 4.057.682 | -6,52 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.852 | -2,18 | 715 | -9,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.200 | 594 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.400 | 1.558 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 220.096 | 40.832 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 959 | -31,94 | 178 | -37,46 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.736 | 322 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.848 | 42,50 | 899 | 31,24 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.535 | 29,54 | 266 | 21,46 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 915 | -62,65 | 159 | -65,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.236 | -0,32 | 2.122 | -6,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.596.011 | 0,75 | 481.612 | -7,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.536 | -8,70 | 787 | -14,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.716 | 10,47 | 1.338 | 3,32 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 4.040 | 0,00 | 750 | -7,99 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 206 | -9,65 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.753 | -38,67 | 511 | -43,52 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.662.457 | -8,57 | 1.607.059 | -15,83 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.193.291 | 0,00 | 260 | 9,28 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.698 | 295 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | -54,76 | 4 | -62,50 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.332.148 | 5,37 | 247.140 | -3,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.753 | 882 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 73.936 | 59,96 | 13.717 | 47,25 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.500 | 0,00 | 260 | -6,47 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.127 | -6,01 | 209 | -13,28 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 106 | 0,00 | 20 | -9,52 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.092 | 336,81 | 11.519 | 302,20 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 423 | -39,57 | 78 | -44,68 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.378 | -17,83 | 239 | -23,15 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.839.229 | 54,38 | 341.214 | 42,12 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 33.017 | -5,32 | 5.899 | -16,06 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 32 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.661 | 2,15 | 288 | -4,32 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 44.989 | 8,35 | 8.346 | -0,26 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 20.840 | 3,22 | 3.615 | -3,50 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.600 | 0,00 | 624 | -6,45 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.663 | 8,06 | 309 | -0,65 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 170.276 | 48,72 | 29.534 | 39,04 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 151 | 0,00 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 51.525 | -57,13 | 9.565 | -60,66 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.158.391 | -5,95 | 400.428 | -13,42 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.334 | 0,00 | 619 | -7,90 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.208 | -1,12 | 410 | -9,11 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.048 | -9,94 | 887 | -13,46 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.067 | -88,45 | 569 | -89,38 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.384 | 240 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.654 | -0,16 | 981 | -6,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.029.841 | 0,31 | 376.624 | -7,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 19 | -10,00 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 16.437 | -21,43 | 3.049 | -27,68 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.290 | 0,31 | 224 | -6,30 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.384 | -9,08 | 442 | -16,29 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.529 | 7,57 | 469 | -0,85 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 181.600 | 0,00 | 34 | -8,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 800 | 0,00 | 148 | -8,07 | ||||
| 2026-04-15 | 13F | City Holding Co | 157 | 0,00 | 27 | -6,90 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 26.426 | 91,84 | 4.584 | 79,37 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.868 | 7,83 | 718 | -1,78 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.117 | 1.084,49 | 1 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 27.274 | 5.060 | ||||||
| 2026-01-26 | 13F | Strid Group, LLC | 2.873 | 0,00 | 533 | -7,94 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.882 | 0,00 | 673 | -6,53 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.390 | -46,44 | 629 | -47,09 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.236 | 786 | ||||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 604.866 | -22,17 | 112.215 | -28,35 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.188 | -39,36 | 206 | -43,25 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 27.414 | 32,17 | 5.086 | 21,65 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 300 | 0,00 | 56 | 0,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.026 | -19,15 | 207 | -25,63 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 159 | 2,58 | 28 | -3,57 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.146.169 | -1,58 | 583.677 | -9,40 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.097 | 204 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.281 | -79,18 | 238 | -80,89 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 42 | 8 | ||||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.753.917 | 8,00 | 325.494 | -0,55 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 231.359 | 43 | ||||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.493 | -0,33 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.940 | 44,83 | 545 | 33,25 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.442 | -5,07 | 250 | -11,03 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.175 | 0,26 | 218 | -7,63 | ||||
| 2026-04-10 | 13F | Novem Group | 5.799 | 6,13 | 1.006 | -0,79 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 35.729 | -23,33 | 6.628 | -29,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.171 | 1.244,28 | 1.938 | 1.157,79 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.609 | 0,00 | 299 | -8,02 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.150 | 0,00 | 584 | -7,89 | ||||
| 2026-02-06 | 13F | Markel Corp | 761.750 | 0,89 | 141.320 | -7,12 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 138.852 | -3,51 | 25.760 | -11,18 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 76.243 | 20,96 | 14.145 | 11,35 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 22.064 | -2,10 | 4.093 | -9,89 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.248 | 0,00 | 252 | -7,72 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 548 | 0,00 | 102 | -8,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.016.785 | -2,47 | 188.634 | -10,22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.414 | 88,15 | 766 | 75,86 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.756 | 0,00 | 326 | -7,93 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 21.214 | -8,16 | 3.910 | -15,44 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.944 | -10,87 | 732 | -12,14 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 142.856 | -3,72 | 26.503 | -11,37 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 3.201 | 3,19 | 594 | -5,12 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 286.260 | -15,41 | 53.107 | -22,13 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.158 | -56,35 | 215 | -59,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.312.200 | 0,19 | 243.439 | -7,77 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.811 | 522 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 17.111 | -1,23 | 3.174 | -9,08 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207 | -37,46 | 36 | -42,62 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 66.208 | -2,46 | 12.284 | -10,02 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 73.889 | -3,03 | 13.708 | -10,73 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 406 | 75 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.975 | -22,75 | 552 | -28,99 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.798 | 0,00 | 334 | -8,01 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 37.696 | 0,00 | 7.597 | -7,83 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.684 | 9,60 | 498 | 0,81 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 102.158 | 30,86 | 18.952 | 20,47 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.426 | -3,91 | 2.676 | -11,54 | ||||
| 2026-02-12 | 13F | Aviva Plc | 412.334 | -55,56 | 76.496 | -59,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.805 | 0,84 | 6.086 | -7,18 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.280 | -48,18 | 258 | -52,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 202.060 | -0,99 | 37.486 | -8,86 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.541 | 2,46 | 286 | -5,94 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 45 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.410 | -8,63 | 1.375 | -15,91 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.188 | 1,69 | 9.867 | -6,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 343.890 | 2,09 | 63.798 | -6,02 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.682 | 6,24 | 3.651 | -9,85 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.650 | 13,92 | 677 | 4,96 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.195 | 11,69 | 778 | 2,77 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.141 | 49,51 | 397 | 37,85 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 388.354 | 72.762 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.336 | 28,59 | 232 | 20,31 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 116 | 22 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 28 | -81,46 | 5 | -83,33 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.177 | 0,00 | 218 | -8,02 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 21.016 | 48,63 | 3.899 | 36,82 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.757.045 | 94,28 | 511.487 | 78,85 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 303 | -6,48 | 56 | -13,85 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.863 | -80,54 | 531 | -82,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 732.481 | -42,66 | 135.890 | -47,21 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.096 | 203 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 31.714 | 11,69 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 186 | -3,63 | 32 | -8,57 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 194.755 | -5,27 | 36.131 | -12,79 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.894 | -19,92 | 324 | -31,93 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.139.486 | 5,04 | 211.804 | -3,03 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.652 | -1,26 | 287 | -6,23 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 61.770 | -0,62 | 11.460 | -8,52 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.199 | 222 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.433 | -1,78 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 17.500 | 7,82 | 3.247 | -0,76 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.346 | 11,70 | 250 | 2,89 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 14.208 | -12,94 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.702 | -85,81 | 1.985 | -86,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.844 | 2,56 | 26.129 | -5,59 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 3.230 | 0,00 | 599 | -7,85 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 305 | 0,00 | 57 | -8,20 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.454 | 0,00 | 946 | -6,53 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.006 | 1,46 | 929 | -6,64 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.698 | -0,99 | 501 | -8,93 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 6.545 | -2,89 | 1.214 | -10,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.246 | -79,06 | 417 | -80,75 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 29 | -14,71 | 5 | -16,67 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 200 | 37 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.167.895 | 40,37 | 587.708 | 29,22 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 33.224 | -14,19 | 6.225 | -20,23 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.287 | 6,79 | 3.022 | -1,69 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 26.614 | 94,72 | 4.937 | 79,27 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.008 | 9,45 | 1.857 | 0,76 | ||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 4.351 | -20,78 | 807 | -27,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.200 | -21,72 | 1.150 | -27,94 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 3.905.686 | -14,59 | 724.583 | -21,37 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 14.994 | 0,42 | 3.022 | -7,44 | ||||
| 2026-02-17 | 13F | Amundi | 3.364.627 | 127,60 | 624.206 | 109,72 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 27.233 | -39,48 | 5.052 | -44,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 12,50 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.450 | -18,56 | 772 | -23,89 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.934 | 6,15 | 544 | -2,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 273 | -26,42 | 47 | -30,88 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 351.973 | 0,59 | 65.298 | -7,40 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 17.354 | 524,47 | 3.219 | 474,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 644.704 | 483,75 | 112 | 455,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | -81,82 | 2 | -83,33 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 17.425 | 3.233 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 184.409 | -1,45 | 34.212 | -9,28 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.531 | -0,26 | 266 | -6,69 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 341.676 | -0,02 | 63 | -7,35 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157.833 | -0,62 | 27.376 | -7,09 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.780 | 0,11 | 330 | -7,82 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 290.337 | -9,20 | 53.863 | -16,41 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.968 | -33,65 | 515 | -38,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 3 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 34.279 | 11,79 | 6.360 | 2,90 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.030 | -0,22 | 1.740 | -6,71 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 131.700 | -8,67 | 24.433 | -15,93 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 9.901 | -16,82 | 1.837 | -23,44 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.495 | 3,08 | 1.947 | -5,07 | ||||
| 2025-11-06 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.664 | -23,05 | 494 | -29,12 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 275.766 | 0,00 | 51.160 | -7,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 157.063 | 29,30 | 29.138 | 19,03 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 34.442 | 100,00 | 6.390 | 84,12 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 35.830 | 6.647 | ||||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 38.887 | 7.214 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.441 | -0,76 | 252 | -6,69 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 79 | -15,05 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.681 | -11,34 | 292 | -17,09 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 14.700 | 2.550 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 5.943 | 35,75 | 1.103 | 24,94 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.294 | 32,85 | 240 | 22,45 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.061 | -2,57 | 704 | -8,93 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.800 | -0,94 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 64.363 | 76,31 | 12 | 57,14 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 479 | 89 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 13.198 | -0,45 | 2.448 | -8,35 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.084.317 | -54,94 | 201.162 | -58,52 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 27.888 | -28,69 | 5 | -28,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.050 | 17,84 | 1.122 | 8,51 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.953 | -4,19 | 548 | -11,92 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 2.730 | 550 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.357.826 | -2,30 | 622.944 | -10,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 476 | 3,48 | 88 | -4,35 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.436 | 0,00 | 452 | -7,96 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.414 | -30,93 | 1.561 | -36,46 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 100.882 | 3,19 | 18.716 | -5,01 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.272 | -2,53 | 221 | -9,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.959 | 1.848 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.453 | -4,79 | 1.119 | -10,98 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.353 | -8,06 | 582 | -14,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.278.658 | -12,20 | 793.777 | -19,17 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.475 | 0,00 | 459 | -7,83 | ||||
| 2026-04-02 | 13F | Marex Group plc | 39.000 | 9.517 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 1.688 | 313 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 449.343 | 25,60 | 77.941 | 17,43 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 20.432 | 5,12 | 3.845 | 11,06 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 66.443 | -35,76 | 12.327 | -40,86 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 747.581 | 18,76 | 139 | 9,52 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 19.911 | 49,26 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 131.888 | 20,18 | 24.468 | 10,63 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 2.241 | 0,00 | 416 | -7,98 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.321.700 | 8,37 | 616.242 | -0,24 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5.684 | -5,78 | 1.054 | -13,25 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 1.350 | 0,00 | 250 | -8,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 186 | 0,00 | 32 | -5,88 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 13.177 | -6,29 | 2.445 | -13,73 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 12.439 | 2.308 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 21.256 | -93,86 | 3.943 | -94,35 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 1.484.860 | -17,50 | 275 | -24,03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.397 | 21,58 | 250 | 17,37 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.752 | 47,23 | 1.179 | 37,14 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 87.167 | 5,84 | 16.171 | -2,57 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 74.745 | -2,84 | 13.867 | -10,55 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.217 | 48,20 | 385 | 38,63 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.197 | -14,01 | 222 | -20,71 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 39.495 | 422,08 | 7.327 | 380,77 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.200 | 3.005 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 106.411 | 4,90 | 20 | -5,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.750 | -19,80 | 376 | -14,35 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 125 | 190,70 | 0 | |||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 8.349 | 0,00 | 1.448 | -6,46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 3.379 | -18,68 | 627 | -25,21 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.489 | 3,34 | 2.688 | -4,85 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 6.553 | -7,18 | 1.216 | -14,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 43.777 | 2,77 | 8.122 | -5,39 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 2.718 | -4,40 | 504 | -11,89 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.229 | 6,64 | 2.640 | -1,86 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 98.027 | -10,01 | 18 | -14,29 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 883 | 164 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.526 | -21,86 | 1.953 | -28,08 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.279 | 2,52 | 423 | -5,80 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.726 | 1,16 | 877 | -6,91 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 83.588 | -14,95 | 15.507 | -21,71 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 3.329 | -1,36 | 618 | -9,26 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 97.728 | -3,05 | 18.130 | -10,75 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.515 | 8,87 | 467 | 0,22 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.778 | 0,00 | 308 | -6,38 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 477.744 | 32,48 | 88.631 | 21,95 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 5.107 | -0,18 | 886 | -6,74 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.722 | -15,37 | 2.207 | -20,88 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 406 | -0,25 | 83 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 24.081 | 0,99 | 4.468 | -7,03 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.845 | 11,46 | 1.084 | 2,65 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 106.951 | -5,60 | 19.842 | -13,10 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 59 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.383 | 6,20 | 760 | -0,65 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 57.978 | 3,19 | 10.056 | -3,52 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.842 | 319 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 39.824 | 10,11 | 6.930 | 5,03 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 507.728 | -11,39 | 94.773 | -17,52 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 24.250 | 0,64 | 4.887 | -7,23 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 249 | 46 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 149 | -3,25 | 26 | -10,71 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 7.600 | -10,59 | 1.410 | -17,75 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 8.100 | -26,36 | 1.503 | -32,22 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 71.877 | -87,87 | 13.315 | -88,85 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.367 | 109,10 | 411 | 95,24 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.641 | 1,80 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.430 | -9,49 | 265 | -16,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 15.168 | -20,38 | 2.812 | -26,98 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 77 | 10,00 | 13 | 8,33 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.928 | -2,61 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.012 | -11,20 | 1.216 | -16,94 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.858 | -3,63 | 345 | -11,34 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.790.808 | -16,94 | 888.459 | -23,45 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.265 | 12,95 | 235 | 4,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.309 | 23,16 | 16.198 | 13,38 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 83.148 | 6,96 | 14.422 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.916 | -8,08 | 3.509 | -15,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 634.227 | 23,63 | 110.202 | 15,53 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.008 | 10,14 | 744 | 1,36 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.658 | -2,70 | 308 | -10,50 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 96.728 | -1,59 | 17.945 | -9,40 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.227 | 18,73 | 4.309 | 9,31 |
