Grundlæggende statistik
| Institutionelle aktier (lange) | 234.037.315 - 92,01% (ex 13D/G) - change of -42,52MM shares -15,38% MRQ |
| Institutionel værdi (lang) | $ 102.993.230 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vertex Pharmaceuticals Incorporated (AT:VRTX) har 1688 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 234,037,315 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital International Investors, Alliancebernstein L.p., and Loomis Sayles & Co L P .
Vertex Pharmaceuticals Incorporated (WBAG:VRTX) 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 30, 2026 is 365,25 / share. Previously, on May 9, 2025, the share price was 382,70 / share. This represents a decline of 4,56% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.797 | 10,25 | 840 | 22,30 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.163 | -2,83 | 966 | -4,36 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 26 | 12 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 934 | 11,99 | 417 | 10,32 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 405 | 184 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 938 | 29,74 | 419 | 27,83 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 107.758 | -6,81 | 49 | 6,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.087 | 25,96 | 493 | 45,99 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.695 | -11,73 | 1.650 | -13,07 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.522 | 690 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 4.004 | 0,00 | 1.788 | -1,54 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.565 | 0,00 | 710 | 15,66 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 11.104 | -27,50 | 5.034 | -16,06 | ||||
| 2026-01-23 | 13F | Avion Wealth | 34 | 54,55 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 602 | 5,80 | 269 | 4,28 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 431.262 | -3,72 | 195.517 | 11,45 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | 25,00 | 39 | 46,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 131 | 59 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 678 | -0,29 | 307 | 15,41 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 193.435 | -5,98 | 87.696 | 8,83 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 387 | 11,85 | 175 | 29,63 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.860.176 | 8,10 | 1.296.689 | 25,14 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 478 | 217 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.300 | -0,08 | 3.763 | 15,65 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.946 | -18,15 | 4.056 | -16,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.221.953 | 4,85 | 1.007.381 | 21,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 425 | -68,21 | 190 | -68,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.000 | 0,00 | 2.267 | 15,73 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 98.375 | 22,07 | 44.600 | 41,31 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 16.468 | 2,28 | 7.466 | 18,40 | ||||
| 2026-02-13 | 13F | Ossiam | 17.594 | 35,97 | 7.976 | 57,41 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.565 | 18,29 | 699 | 25,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 43.400 | 15,43 | 19.676 | 33,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.000 | 15,81 | 28.562 | 34,06 | |||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.356 | 2,49 | 615 | 18,53 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.845 | 836 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 16.028 | -5,49 | 7.266 | 9,41 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.023 | 15,10 | 13.158 | 33,45 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.090 | -9,52 | 948 | 4,76 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.127 | 9,26 | 1.418 | 26,52 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.409 | -5,16 | 2.452 | 9,81 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.691 | 2,30 | 755 | 0,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 3,85 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.009 | -1,95 | 897 | -3,34 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 7.385 | 0,00 | 3.348 | 15,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 121 | -9,02 | 54 | 1,89 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 566.227 | 3,90 | 256.008 | 19,95 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.200 | 544 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 178 | 0,00 | 81 | 15,94 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.281 | -3,33 | 33.223 | 11,90 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.980 | -5,89 | 884 | -7,24 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 7.015 | 5,28 | 3.180 | 21,89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 83 | 7,79 | 37 | 8,82 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.326 | -0,97 | 601 | 14,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.043 | 0,46 | 1.975 | -11,59 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 55.753 | 0,65 | 24.896 | -0,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 590 | 16,83 | 267 | 35,53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.850 | 9,93 | 2.166 | 8,25 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.148 | -1,19 | 1.406 | -2,70 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.191 | 6,62 | 1.447 | 23,38 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 43 | 19 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 481 | 215 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 220.589 | -48,41 | 98.502 | -49,23 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 511 | 0,00 | 228 | -1,30 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.960 | -1,16 | 2.661 | -2,63 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 6.463 | 0,83 | 2.886 | -0,72 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 5.487 | -35,78 | 2.490 | -26,30 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 55 | 0,00 | 25 | 14,29 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 634 | 0,00 | 283 | -1,39 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 231 | 103 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 475 | -13,95 | 212 | -15,20 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.820 | -7,71 | 813 | -9,17 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 461 | -3,96 | 206 | -5,53 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 489 | -6,86 | 218 | 2,35 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 90.312 | 1,02 | 40.276 | -0,87 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.200 | 997 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 10,53 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | -69,23 | 2 | -80,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 3 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.938 | -0,07 | 24.085 | -1,57 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 49.891 | 353,93 | 22.619 | 565.350,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 1.533 | 685 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 137.909 | -7,04 | 62.522 | 7,61 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.607 | 729 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.010 | -0,79 | 458 | 15,08 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 113.768 | -48,81 | 51.578 | -40,75 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 734 | 5,61 | 333 | 22,06 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 58.183 | 2,81 | 25.981 | 1,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.319 | -7,58 | 2.865 | 6,99 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.375 | 23,72 | 5.157 | 43,22 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 350 | 159 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.071 | 3,40 | 1.846 | 19,73 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 4.139 | -7,05 | 1.848 | -8,42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.963 | -5,43 | 3.109 | -6,83 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.033.525 | -2,15 | 1.828.639 | 13,27 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 817 | 370 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.760 | 24,03 | 798 | 43,60 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 39.735 | 6.566,95 | 18.014 | 7.631,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 168 | 34,40 | 75 | 33,93 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 554 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 15.046 | -50,34 | 6.821 | -42,52 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.280 | 9,78 | 580 | 27,19 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 326 | -1,81 | 148 | 13,08 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 457 | 0,88 | 204 | -0,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 113.100 | 111,01 | 51.275 | 144,27 | |||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.074 | -8,60 | 480 | -9,96 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.734 | 242,87 | 4.413 | 297,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 121.800 | -16,00 | 55.219 | -2,76 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 3.800,00 | 18 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.246 | -95,47 | 5.098 | -94,76 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 790 | 358 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 800 | 363 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.356.766 | 49,35 | 1.521.851 | 93,30 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.541 | 174,37 | 2.966 | 217,79 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.537 | 0,00 | 686 | -6,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.300 | 80,00 | 2.856 | 108,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.100 | 3.219 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 762 | 345 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 113.488 | 51.451 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | -80,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.647 | 0,22 | 12.345 | -1,28 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.000 | 260,00 | 4.080 | 316,75 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 485 | 220 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 50 | 4,17 | 22 | 4,76 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.689 | 11,38 | 1.672 | 28,91 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 8.746 | -1,02 | 3.965 | 14,57 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.936 | -3,01 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | 169,23 | 16 | 200,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 141.120 | 5,63 | 64 | 21,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 143.651 | -11,15 | 65.126 | 2,85 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 947 | -49,36 | 423 | -50,18 | ||||
| 2026-02-11 | 13F | Capital World Investors | 25.510.182 | -1,55 | 11.565.309 | 13,97 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 70.595 | 5,01 | 32 | 23,08 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 612 | -34,69 | 273 | -35,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 305 | 13,38 | 136 | 12,40 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 21 | 425,00 | 10 | 800,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 14.535 | 19,58 | 6.490 | 17,79 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 42,86 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 16.496 | -0,72 | 7.366 | -2,22 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.450 | -2,75 | 1.987 | -4,19 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 755 | 0,00 | 342 | 15,93 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.160 | 12,08 | 518 | 10,23 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.485 | 2,26 | 1.580 | 18,37 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 485 | 0,00 | 217 | -1,37 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 542 | 246 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 201.290 | 6,98 | 91.257 | 23,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 248.400 | -9,80 | 112.615 | 4,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 427.060 | 146,14 | 193.612 | 184,93 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 589 | -2,00 | 263 | -3,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 114.500 | -15,81 | 51.910 | -2,54 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 881 | -2,00 | 399 | 13,35 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.126 | -70,28 | 503 | -70,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.940 | 0,10 | 1 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 520 | 9,94 | 232 | 8,41 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.259 | -11,05 | 1.456 | -12,34 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 24 | 11 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.677 | -1,97 | 2.120 | 211.900,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.705 | 761 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.709 | 0,00 | 763 | -1,42 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 591 | 0,00 | 264 | -1,49 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.937 | 3,25 | 879 | 19,59 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.151 | 6.869 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9 | -25,00 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 645 | 0,00 | 292 | 15,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 916 | 415 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.101 | 5,36 | 499 | 22,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 100 | 0,00 | 45 | -2,22 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.804 | 7,68 | 22.579 | 24,65 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 228.915 | 1,61 | 102.220 | 0,08 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 9.040 | 14,79 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 253 | 115 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 858 | 1.014,29 | 389 | 1.193,33 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 84 | 13,51 | 38 | 35,71 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.338 | -23,97 | 5.956 | -25,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.490 | 4,71 | 2.005 | 3,09 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.061 | -1,04 | 17.442 | -2,53 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 494 | 224 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 459 | 208 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.919 | 0,73 | 870 | 16,49 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.299 | 0,00 | 1.473 | -1,47 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.016 | 20,33 | 5.900 | 39,28 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 17.638 | 10,70 | 7.996 | 28,14 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 24 | 2.300,00 | 11 | |||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.366 | 43,42 | 1.503 | 41,26 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.768 | 2,05 | 1.867 | -10,20 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.825 | 311,96 | 827 | 378,03 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 899 | -0,99 | 408 | 14,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.730 | 54,06 | 1.238 | 78,24 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.768 | 6,57 | 802 | 23,42 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 3.524 | 0,80 | 1.598 | 16,65 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.605 | 5,30 | 1.181 | 22,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.752 | -48,07 | 19.836 | -39,90 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2.137 | 0,47 | 954 | -1,04 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 257 | 6,64 | 117 | 23,40 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 227 | -9,20 | 101 | -10,62 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.524 | 249,16 | 10.212 | 304,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.553 | 25,93 | 4.331 | 45,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 44 | 20 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 37.100 | 0,00 | 16.820 | 15,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 389.020 | -36,00 | 176.366 | -25,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 272 | -98,89 | 123 | -98,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 27.600 | -36,26 | 12.513 | -26,22 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 115 | 40,24 | 51 | 37,84 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 31 | 14,81 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.800 | -43,24 | 7.616 | -34,30 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.600 | -71,28 | 2.539 | -66,76 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 350 | 0,00 | 159 | 15,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 69 | -10,39 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.700 | -12,22 | 9.282 | -22,79 | |||
| 2026-04-13 | 13F | Bay Rivers Group | 2.000 | 893 | ||||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.383 | -1,19 | 1.957 | -2,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 661 | -34,94 | 300 | -24,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.400 | -11,11 | 4.073 | -21,79 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 44 | -46,34 | 17 | -52,78 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 22 | 10 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.129.145 | -1,82 | 512.338 | 12,69 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.197 | 295,86 | 996 | 358,99 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 28.000 | 166,67 | 12.694 | 208,71 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.367 | 0,00 | 1.504 | -1,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 102.100 | 12,69 | 40.361 | 0,95 | |||
| 2026-02-10 | 13F | Argent Trust Co | 2.143 | -1,83 | 972 | 13,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 54.400 | 3,42 | 21.505 | -7,36 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 6 | 150,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.668 | -49,94 | 17.378 | -54,36 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 16 | 7 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 75 | 0,00 | 33 | -2,94 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 98.027 | 23,45 | 44.442 | 42,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.449 | 16,22 | 8.084 | 4,11 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.721 | 2,13 | 4.341 | 0,60 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.902 | -2,65 | 1.317 | 12,96 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.054 | -7,51 | 1.364 | -8,95 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 922 | 412 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 511 | 232 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.690 | -0,67 | 1.673 | 14,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 514 | -1,15 | 230 | -2,55 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 19.900 | 8,18 | 8.886 | 6,56 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 2.764 | 0,00 | 1.253 | 15,80 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 494 | 221 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 64.591 | -1,25 | 28.842 | -2,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.569 | -55,14 | 150.086 | -56,14 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.544 | 0,00 | 2.516 | 15,85 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 58 | 0,00 | 26 | 18,18 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.821 | 16,67 | 1.260 | 14,87 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.317 | 597 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.608 | 10,44 | 718 | 8,79 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 3,85 | 12 | 9,09 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.842 | 929,05 | 835 | 1.092,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.774 | -3,95 | 3.525 | 11,20 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 105.075 | 4,46 | 46.920 | 2,89 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74.163 | -5,26 | 33.117 | -6,68 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 9.355 | 12,71 | 4.241 | 30,49 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 557 | 0,00 | 249 | -1,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.875 | 15,38 | 6.196 | 13,65 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 530 | 0,00 | 237 | -1,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.567 | -4,63 | 710 | 10,42 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.941 | 880 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 13.263 | 0,79 | 5.922 | -0,72 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.124 | 101,85 | 2.735 | 98,84 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 77.394 | 35.086 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.328 | 0,22 | 1.055 | 16,06 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 22.467 | 0,50 | 10.032 | -1,01 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.402 | 48,76 | 3.809 | 61,74 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.470 | -3,56 | 2.142 | -15,17 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 578 | 258 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 891 | 1,71 | 398 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 848.639 | 88,93 | 384.739 | 118,70 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.876 | 4.717 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.360 | 3,28 | 1.054 | 1,74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.753 | 0,23 | 2.122 | -1,26 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 25.218 | -2,85 | 11.433 | 12,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 69.223 | -3,89 | 31.383 | 11,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.114 | 505 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.423 | 1,15 | 4.725 | 17,10 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 254 | 38,80 | 115 | 61,97 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 46.057 | 0,00 | 21 | 11,11 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.587 | 22,42 | 1.626 | 41,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.988 | 1.808 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 10.636 | -12,37 | 4.822 | 1,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.502 | 1,64 | 6.121 | 17,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 112.138 | 10,23 | 46.349 | 16,29 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6.175 | -0,32 | 2.757 | -1,82 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 30 | 0,00 | 14 | 18,18 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 812 | 13,41 | 363 | 11,73 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 7.500 | -9,64 | 3.400 | 4,62 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.260 | -15,24 | 1.902 | -16,51 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 51.017 | -7,45 | 23.129 | 7,13 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 6.284 | 2.849 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 31 | 0,00 | 14 | 16,67 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 444 | 202 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.091 | 17,06 | 494 | 35,71 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 626 | -1,26 | 280 | -2,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.039.481 | -6,14 | 2.738.059 | 8,65 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 26.249 | -7,28 | 11.900 | 7,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 89.300 | -32,25 | 40.485 | -21,57 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 12.500 | -54,55 | 5.667 | -47,38 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 20 | 42,86 | 9 | 80,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.416 | 3,21 | 642 | 19,37 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.774 | 17.535 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.713 | -4,68 | 11.204 | 10,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.148 | 14,30 | 2.334 | 32,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 108 | 49 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 4 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 626 | -6,71 | 284 | 8,02 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 561 | -6,97 | 251 | -8,42 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170.775 | 2,91 | 77.200 | 18,78 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.060.075 | -28,74 | 480.596 | -17,51 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 687 | 311 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.109 | 71,41 | 503 | 98,42 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.162 | 3,94 | 3.980 | -8,57 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.434 | 0,00 | 640 | -1,54 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 885 | 1,14 | 401 | 17,25 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 2.366 | -78,88 | 927 | -81,43 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.127 | -2,50 | 3.145 | 1,03 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.285 | -0,54 | 583 | 15,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.138 | -20,79 | 10.025 | 22,89 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 536 | 2,49 | 239 | 0,84 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.846 | 0,00 | 5.824 | 15,74 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.538 | -21,35 | 8.404 | -8,95 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.909 | 6,71 | 865 | 23,57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 372 | -40,86 | 166 | -41,75 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 44 | 0,00 | 20 | 11,76 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4.622 | 0,00 | 2.095 | 15,75 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 813 | -15,05 | 369 | -1,60 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 506 | 2,85 | 226 | 0,90 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.607 | -1,41 | 4.355 | 14,12 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 453 | 205 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.583 | 15,64 | 2.466 | 12,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 408.363 | -2,42 | 185.135 | 12,95 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 721 | 20,17 | 322 | 18,01 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 10.000 | -27,38 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.710 | -0,19 | 2.089 | -2,38 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 4.305 | 2,38 | 1.952 | 18,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 68.082 | -16,08 | 30.866 | -2,85 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.249 | -21,59 | 1.926 | -9,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.951 | -4,62 | 1.318 | -6,06 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 655.443 | 3,99 | 292.663 | 2,37 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6.100 | -61,15 | 2.723 | -61,81 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 6.400 | -47,97 | 2.856 | -48,99 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.392 | 327,84 | 2.898 | 395,21 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.092 | -0,52 | 934 | -1,99 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 449 | -27,11 | 204 | -15,77 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 841 | 0,00 | 376 | -1,57 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.354 | 7,72 | 614 | 24,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 173 | -22,42 | 78 | -10,34 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 802 | 364 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.991 | 11,86 | 15.625 | 10,18 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1.112 | 0,72 | 496 | -0,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 919 | 48,23 | 443 | 57,30 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 616 | 33,62 | 275 | 32,21 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 410 | -17,67 | 186 | -17,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 134.619 | -40,39 | 61.031 | -30,99 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 454 | 206 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.997 | -0,55 | 905 | 15,14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 114.449 | -9,31 | 51.106 | -10,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 25.438 | -1,94 | 11.533 | 13,52 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 503 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 705 | 21,13 | 315 | 19,39 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 983 | -0,41 | 446 | 15,28 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 976 | 442 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 20 | 0,00 | 9 | 28,57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 4 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 99 | 15,12 | 45 | 33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 21.500 | -37,50 | 9.747 | -27,65 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 1.448 | 11,04 | 647 | 9,31 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 47.862 | -29,88 | 21.699 | -18,83 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 21.500 | -37,50 | 9.747 | -27,65 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 6.947 | -2,40 | 3.149 | 12,99 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 80 | 5,26 | 36 | 2,94 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 62 | 0,00 | 28 | -3,57 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 146 | -57,80 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.087 | 4,25 | 3.213 | 20,66 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.657 | 118,72 | 2 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 930 | 0,00 | 415 | -1,43 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.235 | 1,56 | 573 | 20,17 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 22 | -4,35 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.689.539 | 0,72 | 5.299.569 | 16,59 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 55.120 | -2,47 | 25 | 9,09 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 134.996 | -0,14 | 60.281 | -1,73 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17.389 | 7.765 | ||||||
| 2026-04-29 | 13F | Strid Group, LLC | 2.500 | 0,00 | 1.116 | -1,50 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 569 | 14,95 | 254 | 13,39 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 127.726 | -16,67 | 57.906 | -3,54 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 469 | 209 | ||||||
| 2026-04-29 | 13F | Lipe & Dalton | 3.996 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 628 | -97,62 | 280 | -97,65 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.052 | -2,43 | 916 | -3,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.107 | -0,78 | 3.675 | 14,84 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 900 | -40,87 | 408 | -31,54 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 46.786 | -11,39 | 21.211 | 2,57 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.343 | 4,84 | 609 | 21,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 427.480 | 1,91 | 193.802 | 17,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 4 | ||||||
| 2026-01-28 | 13F | Torray Llc | 15.466 | -4,85 | 7.012 | 10,13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 73.018 | 14,19 | 33.103 | 32,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 367 | 166 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.604 | -0,43 | 1 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.686 | 3,31 | 764 | 19,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.526 | 4,17 | 2.468 | 2,58 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 27.133 | 10,89 | 12.301 | 28,38 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.249.541 | -5,95 | 1.473.212 | 8,88 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 907 | -11,51 | 411 | 2,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 119.698 | 6,56 | 54.266 | 23,35 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 30.411 | 1,08 | 13.417 | -3,86 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.797 | -54,47 | 1.268 | -47,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 22.732 | 12,27 | 10.306 | 29,97 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 827 | 43,58 | 369 | 41,38 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 34.309 | 3,52 | 15.554 | 19,84 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 979 | 0,51 | 437 | -0,91 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.572 | 0,00 | 702 | -1,54 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.302 | 3,48 | 7.726 | 1,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.263.732 | -0,58 | 1.026.287 | 15,09 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 676 | -19,52 | 306 | -6,99 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 131.727 | -28,92 | 59.720 | -17,71 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 553 | 14,02 | 247 | 12,33 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.803 | 12,60 | 4.444 | 30,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 46.053 | 750,31 | 20.879 | 884,35 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 42.490 | -0,02 | 19.263 | 15,74 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.542 | 43,81 | 1.387 | 26,55 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.026 | 0,00 | 2.244 | -1,49 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 58 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.303 | -99,13 | 591 | -98,99 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.056 | 2,24 | 1.839 | 18,35 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 329.745 | -1,89 | 149 | 13,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.710 | -5,72 | 21.630 | -3,99 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 461 | 209 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.000 | 2 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 19.095 | 105,50 | 8.657 | 137,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 283,33 | 21 | 300,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.435 | 142,40 | 265 | 0,76 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.594 | 7.070 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9 | 4 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 6.487 | -0,31 | 2.941 | 15,38 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 31.613 | -6,42 | 14.332 | 8,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 101.041 | -2,02 | 45.808 | 13,42 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 110 | 10,00 | 49 | 8,89 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 4.803 | -7,40 | 2.177 | 7,19 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.134 | -0,42 | 953 | -1,96 | ||||
| 2026-02-10 | 13F | Camden National Bank | 20.968 | 0,36 | 9.506 | 16,18 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.976 | 20,56 | 896 | 39,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.273 | -3,40 | 1.030 | 11,83 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 569 | -23,11 | 258 | -11,07 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 3 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.955 | 11,13 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.269 | 4,43 | 1.935 | 20,86 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 133.504 | 7,29 | 61 | -99,88 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.975 | -37,08 | 882 | -38,09 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 545 | 4,01 | 247 | 20,49 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.250 | 0,00 | 558 | -1,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.367 | -3,86 | 10.434 | -2,89 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 0 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 628 | 9,03 | 285 | 26,22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 75.013 | -3,48 | 34.008 | 11,74 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 67 | 0,00 | 30 | 15,38 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.652 | 6,44 | 749 | 23,39 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13.758 | 42,75 | 6.237 | 65,26 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.960 | 0,00 | 889 | 15,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 46 | 666,67 | 21 | 900,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 123 | 0,00 | 55 | -1,82 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.359 | 7,60 | 616 | 24,49 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.461 | -2,47 | 572 | -14,11 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 663 | 0,00 | 296 | -1,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 226.000 | -3,26 | 102.459 | 11,99 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 634 | -12,19 | 283 | -13,46 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.697 | -47,19 | 3.883 | -47,99 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 827 | 369 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 470 | 213 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 187.604 | -31,57 | 85 | -21,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 4.103 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.768 | 0,00 | 3.068 | 15,77 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 678 | 307 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 303.784 | -2,63 | 137.724 | 12,71 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 43.403 | 1,22 | 19.677 | 17,17 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 966 | 438 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 6.698 | -1,54 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.085 | -68,57 | 492 | -63,66 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.184 | 0,00 | 529 | -1,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.278.958 | -25,13 | 1.033 | -13,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.137 | -19,71 | 10.332 | -20,92 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 123.252 | 1,37 | 55.924 | 16,35 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 366.854 | 166.317 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 391.865 | -14,06 | 177.661 | -0,52 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.100 | 0,00 | 938 | -1,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.088 | -26,19 | 486 | -27,40 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.317 | 1,07 | 1.481 | -0,40 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.110 | 22,82 | 3.175 | 20,96 | ||||
| 2026-02-10 | 13F | State of Wyoming | 159 | -49,68 | 72 | -41,46 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.675 | -7,31 | 4.320 | -8,71 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 681 | -12,47 | 304 | -13,64 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 489 | 218 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.212.596 | -33,03 | 1.003.102 | -22,47 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.889 | 28,80 | 1.290 | 26,97 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 517 | 0,19 | 231 | -1,29 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2.506 | 0,00 | 1.136 | 6,57 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 63.299 | 16,48 | 28.665 | 34,69 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.433 | -2,12 | 640 | -3,62 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 927 | 0,00 | 441 | 14,58 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.002 | 0,00 | 908 | 15,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.339 | 12,76 | 2.420 | 5,45 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 625 | 283 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.129 | -2,90 | 2.325 | 12,43 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.988 | 0,00 | 2.261 | 15,77 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 24 | 300,00 | 11 | 400,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5 | 2 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 562.352 | 30,10 | 254.372 | 50,65 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.638 | -61,38 | 731 | -61,97 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 441 | 204 | ||||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.348 | 0,00 | 602 | -1,64 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.775 | -0,89 | 3.978 | 14,74 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 60 | 0,00 | 23 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 128.465 | 16,52 | 58.242 | 34,87 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.485 | 0,00 | 673 | 15,83 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 5.200 | 0,00 | 2.357 | 15,77 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 1.098 | 0,00 | 490 | -1,41 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 25.100 | 35,68 | 11.379 | 57,06 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 98.975 | 47,29 | 44.196 | 45,08 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 52.051 | 6,54 | 23.598 | 23,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 193 | -21,54 | 87 | -9,37 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.997 | -2,73 | 892 | -4,19 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 541 | -1,10 | 245 | 14,49 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.482 | -1,55 | 1 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 590 | 5,17 | 263 | 3,54 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.018 | 0,75 | 901 | -0,77 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.300 | 2,29 | 1.496 | 18,45 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 26.100 | 52,63 | 11.833 | 76,68 | |||
| 2026-02-13 | 13F | Broderick Brian C | 17.202 | -0,28 | 7.799 | 15,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 256 | -2,66 | 116 | 9,43 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.985 | -15,35 | 900 | -2,07 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.244 | 1.017 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 23 | -17,86 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.202 | -4,75 | 525 | -10,43 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 22 | 0,00 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.303 | 11,27 | 582 | 9,62 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 568 | -92,66 | 258 | -91,52 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 17.316.344 | 4,61 | 7.850.544 | 21,09 | ||||
| 2026-04-20 | 13F | First American Bank | 614 | 0,00 | 274 | -1,44 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 193.438 | -14,31 | 87.697 | -0,80 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 247 | 0,41 | 110 | -0,90 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 200,00 | 1 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 150.106 | 2,21 | 69.004 | 19,97 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2 | -83,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.233 | 1,99 | 551 | 0,36 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 43.902 | -8,63 | 19.604 | -10,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 23.603 | 33,37 | 10.701 | 54,38 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 179 | 1,70 | 81 | 12,68 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2.500 | 11,11 | 1.116 | 9,41 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 486 | 220 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.721 | 3,21 | 2.140 | 19,49 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.821 | 3.999 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 174.347 | 15,42 | 79.042 | 33,61 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 10.000 | 4.534 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.529 | 693 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 151 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.245 | 32,41 | 21.419 | 53,27 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.085 | 0,96 | 1.852 | 16,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 100.513 | 5,95 | 45.569 | 22,65 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.154 | 20,59 | 523 | 39,84 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 995 | 8,86 | 444 | 7,25 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 648 | 294 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 8.245 | 0,00 | 3.738 | 15,73 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.191 | 439,76 | 2.807 | 524,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.666 | -61,20 | 3 | -71,43 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 6.027 | 3,66 | 2.732 | 20,04 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 764 | 346 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 741.813 | 3,41 | 336.308 | 19,71 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 272 | -36,74 | 121 | -37,63 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.494 | -62,52 | 677 | -56,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 6.800 | 3.083 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 136.581 | 47,16 | 61.310 | 68,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 6.800 | 3.083 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 471 | 214 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 874 | 12,05 | 390 | 10,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.837 | 12,29 | 820 | 10,66 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.899 | -43,98 | 3.128 | -35,16 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.005 | 0,00 | 456 | 15,78 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.481 | -31,88 | 661 | -32,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.066 | 53,16 | 476 | 51,11 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 191.571 | 2,15 | 86.854 | 18,23 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 550.600 | 18,93 | 249.620 | 37,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.757 | 11,55 | 1.678 | 9,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.180 | 0,81 | 15 | 0,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 529 | 239 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.061 | 1,82 | 481 | 17,89 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 3.730 | 0,00 | 1.691 | 15,82 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.840 | -15,08 | 1.715 | -16,43 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21.275 | -2,64 | 9.645 | 12,70 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 163.680 | 64.104 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 62 | 31,91 | 28 | 55,56 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 625 | -3,70 | 283 | 11,42 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 472 | 0,00 | 211 | -1,41 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.816 | 12,34 | 4.830 | 12,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 7 | -50,00 | 3 | -40,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.789 | -1,05 | 1 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.574 | 3,15 | 714 | 19,43 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.106 | 0,00 | 955 | 15,78 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.344 | -19,12 | 1.063 | -6,35 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.852 | -5,12 | 827 | -6,56 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.144 | 2,60 | 519 | 18,81 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.881 | -0,32 | 840 | -1,87 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | -73,33 | 181 | -69,17 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 400 | -90,00 | 181 | -88,44 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 80.000 | 0,00 | 36.269 | 15,76 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 476 | -2,06 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.822 | 1,69 | 28.499 | 0,16 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 735 | 11,20 | 288 | -2,38 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 200 | 0,00 | 89 | -1,11 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 34.255 | -27,05 | 15.530 | -15,55 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.527.586 | -2,65 | 692.546 | 12,69 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 293.301 | 726,85 | 123.154 | 786,51 | ||||
| 2026-02-13 | 13F | Allianz Se | 25.181 | 5,27 | 11.416 | 21,86 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.262 | -1,33 | 572 | 14,40 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 450 | 0,00 | 201 | -1,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.406 | -27,18 | 3.811 | -15,73 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.498 | 4,13 | 1.132 | 20,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 116 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 488 | -1,41 | 218 | -3,12 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 149.962 | 68,38 | 66.964 | 65,85 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 732 | 0,00 | 327 | -1,51 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 653 | 3,98 | 296 | 20,82 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 164 | -2,96 | 74 | 12,12 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 413 | -9,03 | 184 | -10,24 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.915 | -17,96 | 14 | -23,53 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 36.818 | -1,64 | 16.692 | 13,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 23 | 76,92 | 10 | 100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 334.898 | 4,83 | 151.802 | 21,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 26.171 | -1,10 | 11.686 | -2,59 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 89 | 0,00 | 40 | -2,50 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 67.363 | 30.967 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 308 | -14,44 | 138 | -15,95 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 95 | -41,72 | 43 | -31,75 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 121 | 0,00 | 54 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 537 | -26,84 | 240 | -28,01 | ||||
| 2026-02-10 | 13F | National Pension Service | 530.841 | 3,66 | 240.662 | 19,99 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 23.852 | -4,11 | 10.814 | 11,01 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.100 | -12,00 | 491 | -13,25 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 907 | 5,47 | 405 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 0,00 | 56 | -1,79 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.000 | -21,61 | 1.360 | -9,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.995 | 12,23 | 3.625 | 31,83 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.274 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 515.269 | 63,36 | 233.583 | 89,09 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 575 | 261 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.645 | -4,87 | 3.013 | 10,13 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 272 | 0,00 | 121 | -1,63 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 3.619 | 10,20 | 1.641 | 27,53 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.916 | 0,29 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.266 | 26,85 | 574 | 46,92 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 8.939 | -8,41 | 4.053 | 6,02 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.218 | 7,45 | 1.437 | 5,82 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.221 | 157,68 | 1.460 | 198,57 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 54.664 | 1,41 | 24 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5.063 | 2.261 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 803.773 | -40,08 | 364.400 | -30,64 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 701 | 1,45 | 313 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 26.700 | 27,14 | 12.105 | 151.200,00 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 68 | 277,78 | 31 | 328,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 261.553 | 1,06 | 118.577 | 16,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.511 | 119,03 | 1.592 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 39.400 | -4,37 | 17.862 | 111.537,50 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 108.002 | 48.964 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 278 | 126 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.641 | 1,58 | 4.305 | 0,07 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | -25,00 | 11 | -16,67 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 166 | -13,54 | 75 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 113 | 51 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 233 | 0,00 | 104 | -10,43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 472 | 20,10 | 211 | 17,98 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 15.554 | -1,23 | 7.052 | 14,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.937.030 | 3,40 | 1.331.532 | 19,70 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 59.537 | -16,56 | 26.992 | -3,41 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 88.300 | 40.032 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | 10.000 | 4.534 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 601 | 0,17 | 272 | 16,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 97.920 | 13,53 | 44.393 | 31,42 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.663 | 50,37 | 2.114 | 69,39 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 508 | 0,20 | 227 | -1,31 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.538 | -6,33 | 697 | 8,40 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.623 | 4.816 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 191 | 0,00 | 87 | 16,22 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 62.693 | -8,32 | 28.572 | 6,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.830 | -7,34 | 795 | -14,16 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.518 | -3,21 | 4.250 | -4,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.645 | 0,22 | 5.280 | 16,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.036 | 414,14 | 6.363 | 495,23 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.191 | 39,79 | 540 | 61,86 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.555 | -0,49 | 3.425 | 15,20 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 6.142 | 237,84 | 2.785 | 291,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 124.317 | 11,99 | 55.513 | 10,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.189 | -7,95 | 11.694 | -9,33 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 72 | 9,09 | 33 | 28,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 596 | -3,87 | 270 | 11,57 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.428 | -35,21 | 647 | -25,03 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.002 | 44,38 | 454 | 67,53 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 530 | -7,34 | 240 | 7,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.911 | -13,73 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.300 | 46,37 | 10.110 | 69,44 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 167 | 0,00 | 75 | -1,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.000.778 | 3,94 | 1.360.433 | 20,32 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 568 | -4,54 | 254 | -5,95 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 479 | 217 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 163.144 | 276,07 | 73.963 | 335,35 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 908 | 412 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 887.640 | 405.098 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.495 | 0,81 | 668 | -0,74 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.584 | 3.438 | ||||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.976 | -0,38 | 1.802 | 15,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.438 | 0,29 | 1.982 | -1,25 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 3.216 | 0,56 | 1.458 | 16,45 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 38.391 | -3,55 | 17.405 | 11,65 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.170 | -15,23 | 984 | -1,90 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 87 | 770,00 | 39 | 1.200,00 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 27.600 | 0,00 | 12.325 | -1,50 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.141 | 517 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 480 | -99,27 | 218 | -99,16 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 560 | 254 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 1.167 | -16,64 | 521 | -17,82 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 51.312 | -0,19 | 23.263 | 15,54 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 9 | 4 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 69.124 | 23.572,60 | 26.683 | 27.408,25 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 847 | -1,97 | 384 | 13,31 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.407 | 16,44 | 1.544 | 34,73 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 5.500 | -11,29 | 2.496 | 1,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.129 | 24,21 | 951 | 22,27 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 867 | -13,90 | 406 | -4,47 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.349 | -0,64 | 1.942 | -2,12 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 5.526 | 1,30 | 2.505 | 17,28 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 202.333 | -17,87 | 91.730 | -4,93 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.286 | -1,61 | 583 | 14,09 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 212 | 0,00 | 96 | 15,66 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 182.613 | -16,06 | 82.789 | -2,83 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.129 | 965 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 47.185 | -80,54 | 21.695 | -10,14 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 164.594 | 39,63 | 74.620 | 61,64 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.970 | 3,09 | 885 | 7,66 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 615 | 0,00 | 294 | 22,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.200 | -49,90 | 22.759 | -42,01 | |||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 2.468 | -4,45 | 1.102 | -5,89 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.181 | 6.882 | ||||||
| 2026-04-20 | 13F | City State Bank | 160 | 0,00 | 71 | -1,39 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.474 | 59,69 | 2.935 | 83,21 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.463 | -5,12 | 663 | 9,95 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.316 | -9,39 | 1.034 | -10,48 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 133.378 | -4,75 | 60 | 11,11 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 452 | 205 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.168 | 16,33 | 530 | 34,61 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 7.984 | -46,78 | 3.620 | -38,40 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.859 | -0,35 | 3.110 | 15,36 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.479 | 12,54 | 7.018 | 30,28 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 605 | 0,00 | 274 | 16,10 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 43.169 | 15,51 | 19.571 | 33,72 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 35.940 | 0,11 | 16.294 | 15,89 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.091 | -0,95 | 934 | -2,51 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.227 | 0,37 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.692 | 5.301 | ||||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.691 | 22,98 | 767 | 42,38 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 33.821 | -39,66 | 15.333 | -30,15 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | -1,79 | 4.912 | -3,27 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 46.633 | 40,13 | 21.142 | 62,22 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.176 | 3,40 | 30.890 | 1,84 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 998 | 0,00 | 446 | -1,55 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 959 | 9,73 | 428 | 8,08 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 569 | 2,89 | 247 | -4,63 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.590 | -14,45 | 9.641 | -15,75 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.831 | 9,31 | 830 | 26,72 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 373.532 | -18,27 | 166.797 | -19,50 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 218.198 | -0,97 | 98.922 | 14,63 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 661 | 0,30 | 295 | -1,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 21.000 | 9.521 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.478 | 670 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.100 | 3.219 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.119 | -0,21 | 5.412 | -1,73 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 19.947 | -51,23 | 9.043 | -43,54 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 377 | -21,95 | 168 | -22,94 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 124 | 5,98 | 59 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.622 | -54,27 | 1.189 | -47,08 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.600 | -1,33 | 13.218 | -2,82 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 895 | -28,29 | 389 | -31,33 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 585 | 0,00 | 265 | 15,72 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.169 | 4,23 | 969 | -1,73 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 612 | 0,00 | 273 | -1,44 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 294 | 0,00 | 133 | 15,65 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 8.865 | -2,18 | 4.019 | 13,24 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 8 | 4 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 39.819 | -2,81 | 18.052 | 12,51 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 122.210 | -3,67 | 55.255 | 7,75 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.433 | -2,38 | 650 | 13,07 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.158 | -0,29 | 10.046 | 15,42 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.706 | 1,46 | 2.548 | -0,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 471.643 | 0,19 | 213.824 | 15,98 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 881 | 0,00 | 393 | -1,50 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.637 | 39,52 | 1.196 | 61,49 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3.489 | 0,78 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.385 | -5,20 | 628 | 9,62 | ||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21 | 0,00 | 10 | 12,50 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 495 | -79,26 | 224 | -76,02 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 107.641 | 32,88 | 48.800 | 53,83 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 485 | -23,50 | 220 | -11,69 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 473 | 214 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 63 | 0,00 | 29 | 16,67 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 12.081 | 1,61 | 5.395 | 0,09 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 1.632 | 0,00 | 729 | -1,49 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 463 | 210 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 522 | 8,30 | 233 | 6,88 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 17 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 54.198 | 6,96 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 272.474 | -43,53 | 123.529 | -34,63 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 497 | 0,00 | 222 | -1,78 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.768.881 | 10,52 | 801.940 | 27,94 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.456 | 1.501 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.158 | 2,03 | 517 | 0,58 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 650 | 3,34 | 295 | 19,51 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.026 | -1,16 | 465 | 14,53 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47.128 | 3,82 | 21.043 | 2,23 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 869 | 0,00 | 394 | 15,59 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.682 | -1,56 | 2.123 | 13,96 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.401 | 111,96 | 4.715 | 145,45 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 19 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 545 | 16,45 | 243 | 14,62 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 119.685 | 25,44 | 54.260 | 45,21 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 655 | 292 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 4.862 | 2.171 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | -24,00 | 9 | -11,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 401.644 | 1,89 | 179.350 | 0,36 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.027 | -20,38 | 919 | -7,92 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.008 | 19,71 | 3.180 | 38,70 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 58.344 | -3,86 | 26.451 | 11,28 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.743 | 4,93 | 1.697 | 21,49 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 497 | -7,10 | 222 | -8,68 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.935 | -1,51 | 2.704 | 15,41 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 659 | -31,14 | 299 | -29,81 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.144 | 5,68 | 1.404 | 4,08 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 3.000 | -59,02 | 1.340 | -59,64 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 43 | 152,94 | 19 | 171,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.810 | -12,03 | 2.148 | -13,36 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.402 | 2,69 | 4.645 | 1,13 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 10.000 | -0,58 | 4.534 | 15,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 102 | -12,82 | 46 | 2,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.511 | -9,19 | 2.952 | 5,09 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 23.234 | 3,83 | 10.375 | 2,27 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 300 | 0,00 | 134 | -2,21 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 835 | 25,75 | 399 | 47,78 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 367 | -43,36 | 166 | -34,39 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 62.883 | -2,09 | 30.487 | 4,70 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 98 | -20,97 | 44 | -8,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 746 | 335 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 502 | -15,20 | 228 | -1,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.600 | 2.333,33 | 6.619 | 2.728,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.974 | 508,20 | 6.789 | 604,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.900 | 16,18 | 3.582 | 34,47 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.664 | -68,58 | 2.114 | -63,63 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 236 | 467 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 279 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 19 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 26.100 | 1,69 | 11.833 | 17,72 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 5 | 33,33 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 11.767 | -1,65 | 5.335 | 13,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 210.152 | -0,67 | 93.662 | -2,37 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 4.216 | 1.911 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 8.005 | 3,76 | 3.629 | 20,13 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 23.458 | 16,13 | 10.475 | 14,38 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 4.426 | -5,10 | 2.007 | 9,86 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.385 | 12,15 | 618 | 10,55 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 886 | -22,42 | 396 | -23,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49.531 | 370,56 | 22 | 450,00 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 483 | 216 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.454 | 6,78 | 2.882 | 5,15 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 300,00 | 4 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 500 | 227 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 47,06 | 33 | 43,48 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 905 | -2,37 | 404 | -3,81 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 25.830 | 0,21 | 12 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 415.100 | 2,12 | 188.190 | 18,21 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 149.451 | 0,27 | 68 | 15,52 | ||||
| 2026-02-17 | 13F | Amundi | 1.304.161 | 16,55 | 591.254 | 31,15 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 18 | 0,00 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.056 | -3,56 | 463 | -5,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62 | 0,00 | 28 | -3,57 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 7.200 | 200,00 | 3.264 | 247,60 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.592 | -10,25 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 54 | 3,85 | 24 | 20,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 21 | 0,00 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 930 | -24,21 | 415 | -25,36 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.570 | -2,21 | 1.148 | -3,69 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 503 | 228 | ||||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 2.797 | -14,65 | 1.272 | -0,94 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 4.785 | -4,78 | 2.169 | 10,27 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.165 | -12,77 | 2.341 | 0,91 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 12.307 | 8,49 | 5.496 | 6,87 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 6.000 | 2.720 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 500 | 227 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 529 | 1,73 | 237 | 3,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 100,00 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.031 | 1,28 | 467 | 17,34 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 447.169 | 23,84 | 202.612 | 44,60 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 8.091 | -5,64 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 21.231 | 7,12 | 9.625 | 24,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10.599 | 1,03 | 4.733 | -0,50 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 249 | 118,42 | 111 | 117,65 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.835 | -1,14 | 3.099 | 14,44 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.555 | 15,70 | 694 | 13,96 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 233.480 | -10,90 | 104.258 | -12,25 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 609 | 276 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 98.360 | 755,30 | 44.592 | 890,27 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.354 | 33,79 | 614 | 54,80 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.647 | 27,02 | 1.182 | 25,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 8 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 385 | 2,94 | 172 | 1,18 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 557 | 253 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 5.026 | 1,84 | 2.279 | 17,91 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 288 | 131 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 14.509 | 0,49 | 6.578 | 16,32 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 57.640 | 4,82 | 25.739 | 3,24 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.307 | 7,57 | 584 | 6,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 484 | 118,02 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.005 | 0,34 | 3.176 | 16,13 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.700 | 0,86 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101.435 | -9,95 | 44.952 | -12,05 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 3.157 | 0,22 | 1.410 | -1,33 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.623 | 1,67 | 1.189 | 17,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.732 | 19,54 | 6.679 | 38,35 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.293 | -3,60 | 32.775 | 11,59 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.417 | -2,59 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.518 | 10,00 | 688 | 27,22 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 592 | 268 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45.604 | 20,39 | 20.675 | 39,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 62.800 | -51,91 | 28.471 | -44,34 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 565 | 22,03 | 247 | 17,70 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 454 | 206 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.756 | 131,32 | 2 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.736 | -79,99 | 20.282 | -76,84 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 493 | -5,92 | 220 | -7,17 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 5 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 365.664 | 790,95 | 165.777 | 931,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 59.500 | 18,76 | 26.975 | 37,48 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 107 | 0 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.703 | -13,47 | 3.039 | 0,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 20,00 | 8 | 33,33 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.694 | 8,31 | 768 | 25,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 69.425 | -0,50 | 31.475 | 15,18 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 358 | 162 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 4 | 2 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 539 | -12,21 | 244 | 1,67 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.064 | -54,65 | 2.296 | -47,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 847.758 | 14,18 | 384.340 | 32,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 4.000 | 0,00 | 1.813 | 15,77 | |||
| 2026-02-13 | 13F | Vega Investment Solutions | 73 | 0,00 | 33 | 3,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.152.672 | 2,66 | 975.935 | 18,84 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.983 | 4,03 | 2.225 | 2,49 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 201.088 | -2,88 | 91.165 | 12,42 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.496 | -65,49 | 20.626 | -60,06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 240 | 228,77 | 107 | 224,24 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 22.984 | 29,37 | 10.420 | 1.311,92 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.963 | -68,04 | 769 | -71,91 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.859.221 | 1,60 | 842.896 | 17,61 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.090 | -10,56 | 7.294 | 3,53 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1.064 | 2,01 | 475 | 0,42 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 307 | 0,00 | 137 | -1,44 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.442 | 4,36 | 7.454 | 20,81 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.132 | 513 | ||||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 801 | 45,64 | 358 | 43,37 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 28.550 | 17,35 | 12.749 | 15,59 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 54.143 | -7,11 | 24.546 | 111.472,73 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 76.910 | 34.868 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.962 | -5,91 | 1.343 | 8,93 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 129 | -2,27 | 58 | -3,39 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 767 | -7,26 | 348 | 7,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 31.372 | 96,08 | 14.223 | 126,97 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.842 | -7,93 | 2.162 | -9,31 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 556.064 | -9,22 | 252.097 | 5,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.151 | 17,42 | 5.508 | 35,93 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.004 | 11,02 | 17.229 | 28,52 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.474 | 8,38 | 658 | 6,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.335 | 8,60 | 1.059 | 25,65 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.015 | 914 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 271.553 | 4,15 | 121.259 | 2,58 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.204 | -15,48 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 76.142 | 14,50 | 34.520 | 32,54 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 21 | 10,53 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 146.198 | 28,77 | 66.280 | 49,06 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 12.815 | 5.810 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 10.938 | 26,67 | 4.963 | 45,41 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 910 | -44,51 | 413 | -35,83 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 3.787 | -4,22 | 1.717 | 10,85 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 835 | 379 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 138 | 51,65 | 63 | 77,14 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.808 | 6,98 | 820 | 23,72 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 1.622 | 0,00 | 724 | -1,50 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 593 | 6,65 | 269 | 23,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 117 | 0,00 | 53 | 17,78 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 90.483 | 0,70 | 41.021 | 16,58 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.974 | 871 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.439 | 17,12 | 2.919 | 35,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.517 | 1,66 | 1.124 | 0,09 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | 907 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.000 | 907 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.126 | 14,56 | 3.684 | 32,66 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.975 | 5,11 | 882 | 3,53 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 494 | 0,00 | 221 | -1,35 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 450 | 204 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 245 | 0,41 | 109 | -0,91 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 625 | 1.016,07 | 283 | 1.247,62 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 773 | 0,26 | 350 | 15,89 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 13.716 | 95,94 | 6.218 | 126,85 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.484 | -2,87 | 4.300 | 12,45 | ||||
| 2025-11-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.066 | 483 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.399 | 27,88 | 625 | 26,06 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 534 | 242 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 158 | 0,00 | 71 | -1,41 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.495 | -16,98 | 2.491 | -3,90 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 81.129 | 576,70 | 36.781 | 683,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 899 | 7,41 | 408 | 24,46 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.332 | 19,57 | 604 | 38,30 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.233 | -3,10 | 6.453 | 12,17 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 482 | 219 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.155 | 1,85 | 524 | 17,79 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.666 | 1.209 | ||||||
| 2026-04-13 | 13F | Trust Co | 38 | 0,00 | 17 | -5,88 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 593.947 | 55,81 | 269.272 | 80,37 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 601 | -61,87 | 269 | -62,46 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.530 | -16,97 | 12.934 | -3,89 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 36 | -61,29 | 16 | -55,56 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.166 | 1,04 | 529 | 17,07 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 105.287 | -4,84 | 47.733 | 10,16 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 118.349 | -23,75 | 53.282 | -24,04 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 3.450 | 0,00 | 1.564 | 15,77 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 544 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 563 | 1,08 | 251 | -0,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.335 | 15,26 | 4.615 | 13,53 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.598 | -3,50 | 9.644 | -4,95 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 748 | 2,47 | 339 | 18,95 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 2.500 | 0,00 | 979 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.564 | 38,89 | 1.163 | 60,94 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.436 | 18,42 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.100 | -30,86 | 5.486 | -19,96 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 182 | 83 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 5.641 | -89,02 | 2.557 | -87,29 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 6.400 | -6,98 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.036 | 0,00 | 923 | 0,00 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 780 | 0,00 | 354 | 15,74 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 60.218 | 102,03 | 27.300 | 133,87 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 2.983 | 1.352 | ||||||
| 2026-04-22 | 13F | Motco | 14 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.018 | -5,92 | 1.368 | 8,92 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 457 | 213 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 33 | 15 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 21 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.123 | -3,36 | 3.627 | -4,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 76 | 8,57 | 34 | 9,68 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 515 | 0,00 | 233 | 15,92 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.057 | -7,79 | 2.293 | 6,75 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 648 | 1,89 | 289 | 0,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.685 | 3,50 | 6.205 | 19,81 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 184 | 0,00 | 82 | -1,20 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.077 | 4,91 | 5.475 | 21,45 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 991 | -7,38 | 449 | 7,16 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 36.791 | 6,10 | 16.679 | 22,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.900 | -48,27 | 8.115 | -40,11 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 569 | -3,89 | 254 | -5,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 31.100 | -31,80 | 14.099 | -21,05 | |||
| 2026-02-11 | 13F | Capital International Investors | 4.733.596 | 0,95 | 2.146.041 | 16,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 533 | -1,30 | 238 | -2,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.339 | 6.047 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 9 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 27 | 0,00 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 290 | -6,45 | 131 | 4,80 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 26.691 | 2,43 | 11.918 | 0,88 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 16.497 | 4,19 | 7.479 | 20,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 164.518 | 263,05 | 74.586 | 320,27 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 23 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 9.552 | -13,28 | 4.330 | 0,39 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 777 | 9,44 | 347 | 7,79 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 161 | 72 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 32.999 | 12,06 | 14.960 | 29,73 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 500 | 0,00 | 223 | -1,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 38.595 | 32,20 | 17.234 | 30,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 485 | 220 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.578 | -43,50 | 2.044 | -44,35 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.197 | -1,98 | 12.330 | 13,47 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 44.164 | 1,40 | 20.022 | 17,38 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 24.203 | 9,88 | 10.973 | 27,20 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 182 | 18,95 | 83 | 38,98 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.274 | 4,04 | 4.204 | 20,42 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 9 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.858 | 387,30 | 4.469 | 464,27 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.999 | 0,97 | 3.173 | 16,91 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 6.237 | 3,11 | 2.828 | 19,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.986 | 8,05 | 900 | 25,17 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 4.534 | 5 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 40.626 | 16,32 | 18.418 | 34,65 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.806 | 0,00 | 806 | -1,47 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 12 | 5 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.518 | 44,85 | 2.048 | 67,73 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.057 | 933 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 18.992 | -44,67 | 8.481 | -45,55 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 79 | 12,86 | 36 | 29,63 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.134 | -0,09 | 514 | 15,54 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 252 | 2,86 | 113 | 0,90 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 790 | -11,24 | 358 | 2,87 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.183 | 0,00 | 528 | -1,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -90,91 | 3 | -91,18 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 500 | 227 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 582 | 260 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.164 | 0,69 | 520 | -0,95 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 4.665 | -39,11 | 2.115 | -29,53 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 48.699 | 22.078 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.579.457 | -1,84 | 1.169.423 | 13,63 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.666 | -5,65 | 5.742 | 9,23 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 36.690 | 4,04 | 17 | 23,08 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.046 | 3,98 | 467 | 2,41 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.302 | -60,51 | 590 | -54,30 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 534 | 242 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 37 | -15,91 | 16 | -15,79 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 29.850 | -3,26 | 13.533 | 11,98 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 101 | 0,00 | 45 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.345 | 86,24 | 1.970 | 115,77 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 515 | 230 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 0,00 | 19 | -5,26 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 220.847 | 2,09 | 99 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.400 | -24,19 | 4.262 | -12,25 | |||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.065 | 2.750 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 33.100 | -7,02 | 15.006 | 7,63 | |||
| 2026-02-12 | 13F | Davis R M Inc | 1.135 | 46,45 | 514 | 69,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.237 | -6,22 | 552 | -7,54 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 24.156 | 10.951 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.009 | 3,34 | 2.271 | 19,65 | ||||
| 2026-02-11 | 13F | Prudential Plc | 15.771 | -4,81 | 7.150 | 10,19 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.507 | 21,04 | 673 | 19,15 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 459 | -4,97 | 205 | -6,42 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.601 | 0,06 | 715 | -1,52 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.101 | -1,79 | 5.404 | -3,28 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.897 | -30,78 | 1.740 | -31,82 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 16.407 | 27,75 | 7.438 | 47,90 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 75 | 0,00 | 34 | 17,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.406 | 34,55 | 637 | 55,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 92.284 | 65,86 | 41.838 | 92,00 | ||||
| 2025-11-10 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.400 | -58,27 | 6.982 | -51,69 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 42.700 | -24,69 | 19.358 | -12,82 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.753.402 | 18,10 | 794.922 | 36,71 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 32 | 0 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 6.097 | -17,21 | 2.764 | -4,16 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 617 | 0,00 | 280 | 15,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.147 | 0,00 | 7.320 | 15,77 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 24 | 11 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.850 | -14,54 | 2.199 | -1,08 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 290 | 0,00 | 129 | -1,53 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 77 | 0,00 | 34 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.970.105 | 0,91 | 893.167 | 16,82 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.585 | 9,66 | 2.079 | 26,94 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 945.660 | 20,68 | 428.726 | 39,69 | ||||
| 2026-02-18 | 13F | Cim, Llc | 629 | -0,32 | 285 | 15,38 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 7.855 | 0,00 | 3.561 | 15,77 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 178.365 | 80.863 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.549 | -3,24 | 1.585 | -4,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.527 | 0,00 | 1.599 | 15,79 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 540 | 0,75 | 245 | 16,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 22.210 | 8.542,02 | 10 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 484.800 | 40,08 | 219.789 | 62,15 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.231 | -9,10 | 3.278 | 5,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.496.482 | -0,58 | 2.038.525 | 15,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 589.100 | -1,29 | 267.074 | 14,27 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 84.096 | 24,25 | 38.126 | 43,83 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.433 | -19,86 | 1.103 | -7,23 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 176 | 80 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 810 | 14,25 | 367 | 32,49 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.094 | 2,99 | 1.856 | 19,28 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 25.140 | 0,26 | 11.397 | 16,06 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.332 | -4,86 | 595 | -6,31 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.000 | 0,00 | 453 | 15,86 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 211.336 | 0,12 | 94 | -1,05 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 95.612 | -21,17 | 43.347 | -8,75 | ||||
| 2026-04-17 | 13F | Baker Chad R | 750 | 0,00 | 335 | -1,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 863 | 0,00 | 385 | 17,02 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 507 | -10,27 | 223 | -15,91 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.106 | 955 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.032 | 0,00 | 1.375 | 15,75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.191 | 15,43 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 697 | -0,29 | 316 | 15,38 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 865 | 392 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 658 | -11,68 | 298 | 2,41 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 2.906 | 1.317 | ||||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.962 | -0,66 | 876 | -2,12 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.538 | 19,77 | 6.591 | 38,65 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 685 | -58,03 | 306 | -58,73 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.343 | 23,58 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 13 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.400 | -48,67 | 6.982 | -40,58 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 25.400 | -45,49 | 11.515 | -36,90 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.118 | -2,87 | 499 | -4,22 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 54.839 | -0,64 | 24.862 | 15,02 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 1.768 | 0,00 | 802 | 15,75 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.927 | -19,40 | 3.986 | -20,61 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.790 | 33,88 | 812 | 55,07 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 121 | 0,00 | 55 | 14,89 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 841 | -7,48 | 381 | 7,02 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 43.221 | 18,34 | 19.595 | 36,99 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 418.131 | -21,94 | 189.564 | -9,64 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 608 | -18,72 | 275 | -5,82 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.058 | -19,73 | 919 | -21,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 2.901 | 1.315 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.364 | -36,54 | 7.872 | -26,53 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 353.488 | -8,97 | 160.257 | 5,38 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.681 | -2,67 | 3.029 | 12,65 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.397 | 0,00 | 624 | -1,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | 14,29 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 919 | 8,63 | 410 | 7,05 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 20.865 | -20,62 | 9.459 | -8,11 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 706 | -64,88 | 320 | -59,34 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 194 | 4,86 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.844 | -7,09 | 1.270 | -8,51 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.042 | 2,38 | 2.251 | 0,85 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.474 | -1,07 | 8.011 | 9,71 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 453 | 202 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.053 | 0,19 | 477 | 16,06 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 640 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.350 | 0,00 | 612 | 15,91 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.906 | -6,56 | 1.298 | -8,01 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.493 | 1 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.898 | 9,58 | 6.653 | 7,93 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Security National Bank | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 188.385 | -6,08 | 72.720 | 8,77 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.992 | -2,45 | 9.064 | 12,92 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 21.511 | -1,72 | 9.752 | 13,77 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 145.949 | 133,66 | 66.167 | 170,49 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 567 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 537.248 | -35,49 | 239.903 | -36,46 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.870 | 6,64 | 1.754 | 23,43 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 47.559 | 8,05 | 21.561 | 25,09 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 74 | 89,74 | 34 | 120,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 150.795 | -1,11 | 67.336 | -2,60 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.276 | 0,00 | 578 | 15,83 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 669 | -1,91 | 299 | -3,56 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.183 | 5,03 | 3.207 | 3,45 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 991 | -22,03 | 449 | -9,66 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 526 | 235 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 61 | 28 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.627 | 4,46 | 31.566 | 20,92 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 127 | 58 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 7.139 | 33,66 | 3.237 | 54,76 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.576 | -5,42 | 1.523 | -11,14 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.460 | -29,88 | 662 | -18,90 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.259 | 0,00 | 2.384 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 354.334 | 32,63 | 160.641 | 53,53 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 675 | 8,00 | 301 | 6,36 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 63.806 | -19,39 | 28.927 | -6,68 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.002 | -6,31 | 2.721 | 8,49 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 306 | 33,04 | 137 | 30,77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.420 | 0,57 | 634 | -0,94 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.280 | -2,38 | 1.465 | -3,87 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 29.839 | 0,10 | 13.528 | 15,87 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.867 | -16,64 | 2.660 | -3,52 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 990 | 0,00 | 449 | 15,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 49.700 | -10,13 | 22.532 | 4,04 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.193 | 541 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 45.400 | 16,11 | 20.583 | 34,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 555.982 | -28,08 | 252.060 | -16,74 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 238.548 | -3,79 | 108.145 | 11,37 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 530 | 4,54 | 237 | 3,06 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 527 | -87,81 | 235 | -88,01 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.091 | 0,00 | 487 | -1,42 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 611 | 273 | ||||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 902 | 0,22 | 409 | 15,91 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 137 | 14,17 | 61 | 12,96 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.000 | 0,00 | 2.679 | -1,51 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 864 | 4,98 | 386 | 3,22 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 15.100 | 978,57 | 5.662 | 808,83 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.923 | 0,31 | 1.325 | 16,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 21 | 10 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.314 | 38.466,67 | 868 | 43.250,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29.189 | 8,98 | 13.233 | 26,16 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 13.081 | 3,28 | 5.841 | 1,74 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.821.731 | -19,91 | 1.732.620 | -7,29 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10 | 5 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 825 | 374 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 257 | 35,98 | 115 | 34,12 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 732 | 9,75 | 327 | 4,15 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 849 | -6,91 | 385 | 7,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 644 | -9,55 | 288 | -10,87 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.014 | 8,75 | 913 | 20,61 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.093 | 5,69 | 5.030 | 22,38 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 26.566 | 0,99 | 12.044 | 16,90 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 21 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 91.288 | -12,96 | 41.385 | 0,74 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 26 | 0,00 | 10 | -9,09 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.210 | -1,56 | 987 | -3,05 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 19.800 | 224,59 | 7.425 | 173,38 | |||
| 2026-04-23 | 13F | Ewa, Llc | 480 | 215 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.502 | 2,54 | 1.134 | 18,74 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.013 | 459 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.314 | 15,26 | 1.956 | 33,45 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.188 | 2,54 | 1.424 | 0,99 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.150 | 5,73 | 1.853 | 4,16 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.070 | 2,59 | 22.805 | 103.554,55 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 159.660 | -16,56 | 72.383 | -3,41 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.368 | 1,67 | 1.074 | 17,65 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 10.700 | -70,36 | 4.851 | -65,70 | ||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.251 | 3,02 | 2.381 | 19,24 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 1.700 | 771 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 827 | -0,96 | 375 | 14,37 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.550 | 0,00 | 703 | 15,65 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.143 | 48,72 | 957 | 46,40 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 568 | 8,81 | 257 | 25,98 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 5.820 | -0,10 | 2.639 | 15,65 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.822 | -17,03 | 3.546 | -3,95 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 101 | 46 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.120.310 | 0,38 | 1.414.625 | 16,20 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.701 | 0,00 | 771 | 15,77 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 505.048 | -31,37 | 228.969 | -20,55 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 650 | 290 | ||||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.489 | -1,18 | 6.470 | -2,68 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 908 | 405 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 9.617 | -4,03 | 4.294 | -5,46 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.003 | -12,55 | 3.628 | 1,26 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.407 | 6,83 | 628 | 5,19 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76.687 | -2,02 | 35 | 13,33 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.880 | -7,14 | 2.212 | 7,48 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 4.200 | 1.904 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 16 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.005 | -0,66 | 2.269 | 15,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 87 | 171,88 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 12 | 57,14 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 273.433 | -1,36 | 123.964 | 14,19 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 39.165 | 5,85 | 17.756 | 22,52 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 562 | 13,31 | 251 | 11,61 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 11.955 | -3,65 | 5.339 | -5,10 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.775 | -1,39 | 1.239 | -2,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 504 | 0,60 | 228 | 16,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 817 | 2,51 | 365 | 0,83 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 554 | 0,00 | 247 | -1,59 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 32 | 15 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 679 | 27,63 | 303 | 25,73 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 10.489 | 1,17 | 4.755 | 17,12 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 157.165 | -4,45 | 71.252 | 10,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 198.950 | -63,48 | 90.196 | -57,73 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 750 | 0,00 | 335 | -1,76 | ||||
| 2026-04-24 | 13F | United Community Bank | 14 | -60,00 | 6 | -60,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 23 | 15,79 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 161 | 21,97 | 73 | 41,18 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.332 | 108,12 | 604 | 141,20 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.929 | 1.781 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | 0,00 | 76 | -2,60 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 465 | 211 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.373 | -7,36 | 37.767 | 11,15 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 500 | -81,48 | 196 | -83,78 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 614.448 | -6,12 | 274.376 | -7,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 27.488 | -28,27 | 12.462 | -16,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 700 | -92,13 | 274 | -93,08 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 101 | 741,67 | 45 | 800,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.751 | 24,36 | 782 | 22,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 98 | -14,04 | 44 | -15,69 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 311 | -17,94 | 139 | -19,30 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.731 | 2,39 | 2.598 | 14,85 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.155 | 6,74 | 977 | 23,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.216 | 7,52 | 551 | 24,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.323 | -5,30 | 18 | 12,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.857 | -3,04 | 1.683 | -10,82 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Delaney Dennis R | 6.969 | -1,12 | 3.159 | 14,46 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.393 | -54,30 | 632 | -47,11 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 681.120 | 34,66 | 308.793 | 55,88 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.076 | 0,65 | 496 | 11,71 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 461 | 209 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 159 | 0,00 | 72 | 16,13 | ||||
| 2026-03-02 | 13F | Tobam | 1.154 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.105.823 | -0,46 | 10.928.616 | 15,23 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.364 | 1.525 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 396 | 4,76 | 180 | 20,95 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.479 | -2,79 | 1.577 | 12,56 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.081 | -28,27 | 1.376 | -29,38 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 957 | 12,85 | 427 | 11,20 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 52 | 300,00 | 23 | 360,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 50.951 | 2,27 | 23.099 | 18,39 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 54 | 42,11 | 24 | 41,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.918 | 2,27 | 1.776 | 18,40 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.640 | 0,29 | 4.305 | -1,22 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 41.736 | -4,26 | 18.637 | -5,71 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 6.699 | 1,58 | 2.991 | 0,07 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.029 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.592 | 15,37 | 2.944 | 13,63 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 938 | -38,00 | 425 | -28,21 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.149 | 521 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.194.512 | 0,07 | 541.544 | 15,84 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 77.661 | -58,37 | 35.208 | -51,81 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 12.629 | 19,16 | 4.946 | 4,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.176.613 | 1.440.149 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 2.059 | 30,32 | 933 | 50,97 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 22.000 | 0,00 | 9.974 | 15,75 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 56.982 | -50,83 | 25 | -51,92 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.965 | -1,50 | 1.324 | -3,01 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 125 | 0,00 | 49 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.892 | 1.311 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 297.414 | -3,62 | 134.836 | 11,57 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.442 | -3,85 | 3.374 | 11,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 100.000 | 45.336 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.067 | 937 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 32 | 0,00 | 15 | 16,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 56.104 | -24,28 | 25.053 | -25,42 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.720 | -11,75 | 1.215 | -13,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.245 | 47,32 | 2.788 | 43,12 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.310 | 12,83 | 585 | 11,03 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.442 | -17,27 | 654 | -4,25 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.981.905 | 0,14 | 2.700.208 | 15,95 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.773 | 5,25 | 29.819 | 21,84 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.905 | -2,56 | 850 | -4,06 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 15.734 | 0,00 | 7.026 | -1,51 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.795 | -27,82 | 1.267 | -16,42 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 545.897 | 3,49 | 247.488 | 19,80 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 13.604 | 6.165 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.353 | 6,03 | 604 | 4,50 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 18.742 | -7,89 | 8.497 | 6,61 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 10.246 | -4,87 | 4.645 | 10,12 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 297 | -66,85 | 135 | -61,71 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.763 | -1,41 | 2.159 | 14,11 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 514 | 4,05 | 230 | 2,69 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 23.327 | 3,02 | 10.576 | 19,26 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.473 | 6,47 | 1.575 | 23,26 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 174 | -20,55 | 79 | -8,24 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 49 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 115 | 91,67 | 52 | 126,09 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.015 | -38,89 | 1.367 | -29,30 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 87.728 | 4,63 | 39.772 | 21,12 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.622 | -9,45 | 5.722 | 4,82 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 872 | 6,86 | 395 | 23,82 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 494 | 0,61 | 221 | -0,90 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.070 | -84,86 | 8.646 | -82,48 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 260 | 116 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 118 | 8,26 | 53 | 26,19 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.579 | -3,16 | 6.156 | 12,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.950 | -3,33 | 6.229 | -4,78 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 14.806 | 9,00 | 6.712 | 26,19 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 186 | 73 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 612 | 18,38 | 273 | 16,67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 577 | -81,78 | 258 | -82,09 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 539.930 | -0,01 | 244.783 | 15,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 22.400 | -14,83 | 10.155 | -1,41 | |||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.402 | -68,29 | 636 | -63,32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 30.754 | -6,61 | 13.663 | -5,99 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 25 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.084 | 1,12 | 491 | 17,18 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 537 | -10,05 | 240 | -11,48 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 24.400 | -13,78 | 11.062 | -0,20 | |||
| 2026-02-04 | 13F | Knuff & Co LLC | 14.197 | 0,09 | 6.436 | 15,86 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 282 | 0,00 | 128 | 15,45 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 532 | -9,22 | 241 | 5,24 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.896 | 11,97 | 7.991 | 10,28 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 22.414 | 1,06 | 10.162 | 16,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 102.663 | -0,07 | 46.543 | 15,68 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 148 | -8,07 | 66 | -8,33 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 9 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 4.743 | -0,61 | 2.150 | 15,10 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.570 | 0,00 | 712 | 15,80 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 6.314 | 2.862 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 100.000 | 45.336 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.757 | 5.330 | ||||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.218 | 552 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 322 | 0,00 | 144 | -1,38 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 546 | -12,64 | 244 | -14,13 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.994 | 1,03 | 2.623 | -2,20 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 63 | -17,11 | 28 | -17,65 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.007 | 457 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 531 | 241 | ||||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 39.148 | 0,21 | 17.748 | 16,01 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 15 | 87,50 | 7 | 100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 92 | 0,00 | 4.171 | 15,74 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 559.543 | 120,00 | 253.674 | 154,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 351 | 39,84 | 15.913 | 61,87 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.751.989 | 6,74 | 10.768.202 | 23,56 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 6.606 | -37,44 | 2.995 | -27,59 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 730 | 0,00 | 331 | 15,79 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.823 | -2,22 | 3.940 | -3,69 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 557 | -4,62 | 249 | -6,06 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.085 | -4,70 | 1.399 | 10,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.189 | 2,65 | 2.353 | 18,79 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 211.934 | -57,88 | 96.082 | -51,24 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.472 | -6,15 | 1.121 | 8,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.752 | 7,49 | 2.125 | 6,04 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 555 | 10,34 | 248 | 8,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 54 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.511 | -8,42 | 685 | 5,88 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.455 | 9,06 | 1.096 | 7,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 748 | -13,63 | 334 | -14,80 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.176 | -14,22 | 1 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.206 | -4,16 | 1.453 | 10,92 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 913 | 37,71 | 408 | 35,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.565 | 24,31 | 710 | 43,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 24.978 | 11.324 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 24 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.208 | 1.454 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.244 | 0,00 | 564 | 15,61 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 501 | -25,45 | 227 | -12,69 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 16 | 7 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 276.878 | 4,81 | 125.525 | 21,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 33 | 0,00 | 15 | 16,67 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.162 | -8,63 | 1.887 | 5,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.458 | 0,00 | 651 | -1,36 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.822 | 26,82 | 8.986 | 22,16 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.287 | 8,60 | 4.594 | 6,96 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.804 | 14,33 | 6.258 | 32,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 87.835 | -2,55 | 39.821 | 12,81 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 46.894 | -24,83 | 21.260 | -12,99 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.829 | 15.999 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 574 | 2,32 | 260 | 18,72 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.246 | -0,16 | 565 | 15,57 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2.009 | -31,67 | 897 | -32,66 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 894 | 405 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 83.846 | -8,69 | 37.440 | -10,06 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.856 | 0,00 | 1.275 | -1,47 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 833 | -37,27 | 366 | -34,47 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 531 | 0,19 | 241 | 15,94 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.440 | 28,87 | 6.547 | 49,18 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.156 | -27,82 | 963 | -28,95 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 53.480 | -2,76 | 24.246 | 12,56 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.606 | -5,81 | 717 | -7,12 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 15.542 | -1,05 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 35.558 | 7,23 | 16.121 | 24,13 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 678 | 37,53 | 303 | 35,43 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 45 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 35 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 869 | 0,00 | 394 | 15,59 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 53.597 | -0,18 | 22.089 | 5,04 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 495 | 3,12 | 220 | 0,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 300 | 0,00 | 136 | 16,24 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.776 | 13,41 | 793 | 11,85 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.727 | 14,90 | 783 | 32,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 132.846 | -4,57 | 60.217 | 10,45 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 40.294 | 18.268 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 7.936 | -54,63 | 3.544 | -55,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 345.383 | 56,42 | 156.583 | 81,07 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 65 | 0,00 | 29 | 16,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.180 | 527 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.985 | 23,26 | 1.808 | 41,47 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 12.898 | 0,00 | 5.759 | -1,76 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 28 | -53,33 | 13 | -47,83 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 366.341 | -2,70 | 166.111 | 12,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.753 | 7,02 | 783 | 5,39 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.625 | 1,82 | 737 | 17,76 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.533 | -8,02 | 1.602 | 6,45 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 4.005 | 0,00 | 1.788 | -1,49 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 55 | 0,00 | 25 | 14,29 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 517 | 231 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.880 | 0,00 | 852 | 15,76 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 61 | 12,96 | 27 | 12,50 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 402 | 0,00 | 182 | 15,92 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 500 | -72,59 | 223 | -73,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 43.969 | -3,90 | 19.934 | 11,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.084.495 | 4,04 | 484.270 | 2,47 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 869 | 11,13 | 388 | 9,60 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 12.459 | 1,31 | 5.648 | 17,28 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 98.100 | 35,31 | 44.475 | 56,64 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 123.800 | 16,90 | 56.126 | 35,33 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.107 | -5,95 | 502 | 8,91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.029 | -5,01 | 906 | -6,40 | ||||
| 2026-04-15 | 13F | City Holding Co | 32 | 0,00 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.215 | -0,25 | 1.458 | 15,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 385.751 | -2,24 | 174.884 | 13,17 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.277 | -3,53 | 1.463 | -5,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.895 | -0,63 | 859 | 15,15 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 9.892 | 4.485 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.016 | -4,15 | 26.755 | 10,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 364.023 | 106,21 | 165.033 | 138,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 731 | 10,59 | 326 | 9,03 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 5.043 | 71,18 | 2.286 | 92,75 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.221 | 0,88 | 1.885 | -0,63 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.150 | 0,00 | 1.407 | -1,54 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.379 | 0,27 | 1.532 | 16,07 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 669.807 | 46,78 | 304 | 70,22 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 4 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 29 | 0,00 | 13 | 18,18 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 362 | 12,42 | 162 | 11,03 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.540 | 3,97 | 1.151 | 20,40 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 16.435 | 1,44 | 7.451 | 17,43 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 149.258 | -2,70 | 67.668 | 12,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 709 | -80,98 | 321 | -78,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | SWS Partners | 2.573 | 1,66 | 1.149 | 0,09 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 711 | -14,85 | 327 | -4,39 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 100 | 0,00 | 45 | 15,38 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 17.416 | -30,19 | 7.896 | -19,20 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.212 | 4,38 | 5.087 | 20,95 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 588 | 3,70 | 263 | 1,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.864 | 26,28 | 1.279 | 24,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.308 | 0,84 | 1.924 | -0,67 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 720 | 326 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.599 | -13,89 | 2.054 | -15,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.649 | 0,06 | 748 | 15,81 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.290 | 3,93 | 2.398 | 20,32 | ||||
| 2026-02-12 | 13F | Aviva Plc | 216.211 | 5,53 | 98.021 | 22,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.838 | 15,08 | 7.634 | 33,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 53 | -24,29 | 24 | -11,11 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.221 | -2,94 | 4.180 | 12,37 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.918 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 10.000 | -1,96 | 4.534 | 13,50 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 36.276 | -67,07 | 16.446 | -61,88 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 150 | 0,00 | 68 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 11.400 | -17,99 | 5.168 | -5,05 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 38.800 | 0,00 | 18 | 13,33 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.901 | 7,53 | 7.547 | 5,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 9.500 | -37,09 | 4.307 | -27,18 | |||
| 2026-02-04 | 13F | Nwam Llc | 5.038 | -0,77 | 2.395 | 13,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 2.000 | -50,00 | 907 | -42,15 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.644 | 4,51 | 734 | 2,95 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 20.864 | -20,94 | 9.459 | -8,49 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 987 | 436 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.079 | 17,54 | 489 | 36,21 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.762 | -63,06 | 1.706 | -57,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 506.457 | 0,00 | 220 | 10,05 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.015 | -10,41 | 397 | -21,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 27.196 | 0,07 | 12.144 | -1,43 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 245 | 6,06 | 111 | 23,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.222 | -63,33 | 554 | -57,52 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 555 | 0,00 | 252 | 15,67 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.307 | -0,99 | 1.046 | 14,58 | ||||
| 2025-11-06 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.173 | 23,73 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 380.735 | 4,95 | 172.610 | 21,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 322 | 1.188,00 | 144 | 1.200,00 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 760 | 3,54 | 344 | 19,86 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 575 | 0,00 | 257 | -1,54 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 4.023 | -0,07 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.006 | 13,72 | 909 | 31,74 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.133 | -1,25 | 3.687 | 14,33 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 746 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.153 | 41,13 | 515 | 38,92 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 558 | -4,94 | 253 | 10,04 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 15.371 | -0,84 | 6.969 | 14,79 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 486 | 220 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 18.834 | -17,36 | 8.539 | -4,35 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 1.511 | 56,42 | 685 | 81,22 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 5.176 | -23,04 | 2.347 | -10,93 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 78 | 0,00 | 35 | 16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.711 | -8,24 | 3.949 | 6,24 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.324 | 4,11 | 4.227 | 20,53 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.723 | -21,65 | 781 | -9,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 381.462 | 11,85 | 172.956 | 29,38 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 569 | 4,98 | 254 | 3,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.063 | 0,98 | 921 | -0,54 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 450 | 204 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 28.726 | 2,91 | 12.827 | 1,36 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.776 | -33,59 | 1.240 | -34,62 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 20.261 | -0,49 | 9.186 | 15,19 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 772 | 54,40 | 345 | 52,21 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.470 | 8,17 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 174.466 | 13,11 | 79.096 | 30,97 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.000 | 0,00 | 907 | 15,71 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.156 | -1,95 | 524 | 13,67 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 56.626 | -2,41 | 25.672 | 12,96 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.054 | 72,21 | 8.185 | 99,37 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.013 | -21,73 | 913 | -9,43 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.964 | -0,15 | 890 | 15,58 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.965 | 69,88 | 1.798 | 96,61 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.605 | -2,30 | 2.503 | -3,77 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.205 | 35,55 | 546 | 56,90 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7.900 | 7,88 | 3.528 | 6,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 152.447 | 6,96 | 69.113 | 23,81 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 591 | -3,59 | 264 | -5,05 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.433 | -3,00 | 3.766 | -4,47 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.083 | 0,13 | 12.987 | -1,37 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 96 | 44 | ||||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 7.854 | 0,64 | 3.561 | 16,49 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 608 | -16,71 | 272 | -18,13 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.155 | 1.884 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 702.600 | -5,09 | 318.531 | 9,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.032 | -8,62 | 9.082 | 5,78 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 2.477 | 1.123 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.801 | 92,27 | 2.177 | 122,72 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.690 | -4,29 | 5.315 | 2,15 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 162.206 | 8,24 | 73.538 | 25,30 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 502 | -4,74 | 224 | -5,88 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 5.084 | -3,57 | 2.305 | 11,63 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 | 2 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.503 | 3,69 | 1.135 | 20,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 14 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 520 | -1,52 | 232 | -2,93 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 7.824 | 0,00 | 3.494 | -1,52 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.606 | 0,12 | 713 | -4,94 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 566 | -3,58 | 248 | 8,30 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 78 | 11,43 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Broadleaf Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 493 | 6,25 | 224 | 23,20 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.375 | 6,00 | 4.704 | 7,94 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 95.381 | 2,67 | 42.591 | 1,13 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.261 | 9,04 | 12.812 | 26,23 | ||||
| 2025-11-07 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 991 | 58,31 | 443 | 56,18 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 67.121 | 1,53 | 29.972 | 0,01 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.073 | 96,86 | 1.394 | 128,15 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 641 | -2,29 | 291 | 13,28 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.317 | -32,94 | 1.027 | -34,48 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 37.241 | 1,53 | 16.884 | 17,54 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.771 | -0,43 | 3.070 | 15,25 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 47 | 0,00 | 21 | 16,67 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 39 | 0,00 | 18 | 13,33 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 664 | 5,06 | 301 | 21,86 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.409 | -12,65 | 1.092 | 1,11 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 740 | 335 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 919 | 15,16 | 410 | 13,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 930 | 415 | ||||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 500 | 0,00 | 223 | -1,33 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.812 | -19,85 | 2.182 | -7,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 527.864 | -1,74 | 239 | 13,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.824 | -1,03 | 815 | -2,51 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 792 | 1,67 | 354 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.383 | 5,13 | 1.502 | -3,60 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.665 | 101,33 | 744 | 98,66 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 4 | -99,89 | 2 | -99,94 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 952 | 1,06 | 432 | 17,12 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 5.071 | 9,24 | 2.299 | 26,47 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 47 | 6,82 | 21 | 23,53 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 110 | 0,00 | 50 | 2,08 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 84.324 | 19,86 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 505 | 229 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 9.177 | 4.160 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.476 | -9,05 | 1.576 | -2,48 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 217 | 3.000,00 | 97 | 3.100,00 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 766 | 0,00 | 347 | 16,05 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3.225 | -4,59 | 1.440 | -2,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.686 | -0,50 | 30.686 | 15,18 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 10 | 0,00 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 962 | -43,18 | 430 | -44,07 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 7.058 | -2,68 | 3.200 | 12,64 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 116 | 5,45 | 53 | 20,93 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 33.975 | -1,92 | 15.403 | 13,54 |
