Grundlæggende statistik
| Institutionelle aktier (lange) | 373.921.698 - 100,62% (ex 13D/G) - change of -0,14MM shares -0,04% MRQ |
| Institutionel værdi (lang) | $ 185.791.314 USD ($1000) |
Institutionelt ejerskab og aktionærer
Thermo Fisher Scientific Inc. (CL:TMO) har 2676 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 373,921,698 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Morgan Stanley, Capital World Investors, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Jpmorgan Chase & Co .
Thermo Fisher Scientific Inc. (SNSE:TMO) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 45.952 | -86,30 | 26.627 | -11,50 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 428 | 0,00 | 248 | 19,81 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 667 | -73,54 | 389 | -66,58 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 465 | -17,70 | 229 | -30,28 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 785 | 9,03 | 386 | -7,67 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 392 | 227 | ||||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 5.133 | -7,65 | 2.974 | 10,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 70.102 | 8,42 | 40.621 | 29,53 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.477 | -0,54 | 3.753 | 18,84 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 129.864 | 2,86 | 75.304 | 22,87 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 622 | -7,99 | 360 | 10,09 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 21.010 | -60,36 | 12.174 | -52,64 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.900 | 6,81 | 1.425 | -6,98 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 573 | -0,87 | 332 | 18,57 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 27.512 | -2,55 | 15.950 | 16,85 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 148 | 48,00 | 86 | 60,38 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 789 | 9,13 | 388 | -7,40 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.301 | 0,00 | 1.913 | 19,43 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.235 | -0,40 | 1.875 | 18,98 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 904 | 2,61 | 524 | 22,72 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 799 | 1,78 | 399 | -12,33 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 752 | 6,21 | 436 | 26,82 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.481 | 5,95 | 3.331 | -13,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.063 | 42,11 | 616 | 69,89 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 129 | 0,00 | 75 | 19,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 84.444 | -25,69 | 40.957 | -11,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.369 | 1.040,83 | 794 | 1.267,24 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 187.529 | 10,44 | 109 | 31,71 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 980 | 482 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.558 | 1,09 | 3.221 | 20,78 | ||||
| 2026-02-05 | 13F | Conning Inc. | 9.970 | -8,84 | 5.777 | 8,92 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.862.726 | -5,33 | 1.079.356 | 13,11 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 407 | 236 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 61.164 | 7,64 | 35.441 | 28,60 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.749 | 0,95 | 1.593 | 20,61 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 626 | 0,00 | 363 | 19,47 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.049 | -14,78 | 2.926 | 1,81 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.658 | 7,83 | 1.540 | 28,87 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.073 | -2,43 | 3.519 | 16,60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.323 | -1,12 | 2.505 | 18,06 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 6.234 | -0,40 | 3.612 | 19,01 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 66.300 | -46,21 | 38.683 | -32,08 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.304 | 21,22 | 5.975 | 42,67 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 37.199 | 2,98 | 21.555 | 23,03 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 11.817 | 7 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 896 | 0,00 | 440 | -15,22 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.187 | 1.267 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.100 | 0,00 | 1.837 | 11,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 218.297 | 0,10 | 107.300 | -15,08 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6 | 0,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 50.802 | -1,39 | 24.970 | -16,35 | ||||
| 2026-04-21 | 13F | Maseco Llp | 9 | -76,32 | 4 | -81,82 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 873.322 | 0,76 | 506.046 | 20,37 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.012 | 1.166 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 669 | -0,30 | 388 | 19,08 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.857 | -0,59 | 1.655 | 18,81 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 146 | 85 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 359 | -0,28 | 208 | 19,54 | ||||
| 2026-02-13 | 13F | Boston Partners | 520 | 301 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 423 | -22,24 | 245 | -7,20 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 62.093 | 5,01 | 30.521 | -10,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 10.500 | -58,82 | 6.084 | -50,81 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 41.800 | 64,57 | 24.221 | 96,61 | |||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.968 | 0,99 | 1.720 | 20,63 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5.328 | -2,83 | 3.087 | 16,10 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.333 | -0,45 | 772 | 18,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.611.878 | -9,09 | 3.831.254 | 8,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.396 | 8,39 | 686 | -8,04 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.047 | 0,58 | 515 | -14,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | -73,58 | 7 | -80,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.617 | 45,24 | 7.311 | 73,51 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.133 | -1,22 | 657 | 17,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.182 | 9,52 | 5.320 | 30,84 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.702 | -2,30 | 837 | -17,15 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 13.565 | 7.860 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.096.959 | -11,38 | 635.635 | 5,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26.320 | -12,64 | 15.251 | 24,84 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 446 | 0,00 | 258 | 19,44 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 23 | 0,00 | 13 | 18,18 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.099 | -1,88 | 637 | 17,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.484 | 6,69 | 860 | 27,45 | ||||
| 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 | |||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 745 | 4,20 | 432 | 24,57 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.306 | -6,08 | 1.917 | 12,24 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 35.173 | 7,87 | 20.381 | 28,87 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.497 | -1,64 | 736 | -16,57 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.144 | 0,90 | 1.822 | 20,52 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42.977 | -0,29 | 24.903 | 19,12 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 345 | 200 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.783 | 1,27 | 2.772 | 21,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.204 | 68,91 | 3.018 | 101,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 38.910 | 22.546 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 772 | 679,80 | 53 | 10,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 243.329 | 5,17 | 141 | 25,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.727 | -19,96 | 1.340 | -32,12 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.581 | 916 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 51 | 30 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 11.020 | -0,90 | 6.386 | 18,39 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.183 | 0,54 | 7.466 | -14,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.000 | -61,35 | 22.599 | -53,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.500 | -89,29 | 4.925 | -87,21 | |||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.029 | 8,43 | 596 | 29,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.012 | -84,08 | 5.801 | -80,98 | ||||
| 2025-11-14 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 392 | -5,77 | 227 | 12,94 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 83 | 93,02 | 48 | 140,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.813 | 0,78 | 891 | -8,71 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 134 | 0,00 | 78 | 20,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 583 | 1,39 | 338 | 21,22 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.596 | 66,85 | 12.514 | 99,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.356 | -0,88 | 11.216 | 18,44 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 406 | 236 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.047 | -1,19 | 4.873 | 18,19 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 12.577 | 1,51 | 6 | -14,29 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.173 | 0,00 | 577 | -15,17 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 12.056 | -1,27 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.824 | 537,65 | 4.037 | 425,65 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 570 | 0,00 | 280 | -15,15 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 6.687 | 3.875 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.000 | 1.738 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 57.237 | 1,36 | 33.166 | 18,08 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.326 | -1,19 | 1.635 | -16,21 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.269 | 1.315 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.147.296 | 65,03 | 1.244.251 | 97,16 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.442 | -5,26 | 709 | -19,73 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.902 | 32,17 | 2.840 | 57,87 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 3 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.210 | 2,01 | 3.982 | 22,03 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 606 | 4,84 | 298 | -11,08 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.830 | -8,90 | 2.799 | 8,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.460 | 43,69 | 1.426 | 71,69 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 33.270 | 5,14 | 19.278 | 25,61 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.519 | -1,46 | 10.086 | -16,42 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.065 | 146,55 | 6.412 | 194,67 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.560 | -14,38 | 904 | 2,27 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.837 | -15,33 | 2.378 | -28,19 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | -26,32 | 7 | -45,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 152 | 230,43 | 88 | 300,00 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 393 | 228 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 216 | 0,00 | 106 | -15,20 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 878 | 67,88 | 509 | 100,79 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.637 | 1,87 | 805 | -13,64 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.155 | -4,22 | 1.249 | 14,39 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.286 | 14.652 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.291 | -11,37 | 1.147 | -23,45 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 968 | 8,89 | 476 | -7,77 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 445 | 1,83 | 258 | 21,80 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 662 | 38,20 | 325 | 17,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 152.839 | 0,76 | 88.563 | 20,37 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 844 | -5,06 | 415 | -19,61 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 12.856 | -2,15 | 6.319 | -17,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 765.477 | 4,55 | 402.847 | 13,50 | ||||
| 2026-02-11 | 13F | Capital World Investors | 11.003.814 | 6,99 | 6.376.229 | 27,83 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.693 | -1,61 | 2.719 | 17,55 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.980 | 7,65 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.843 | 0,76 | 8.021 | 20,38 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.312 | -2,80 | 2.498 | 16,13 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 11.092 | 132,44 | 6.427 | 177,74 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.990 | 1.733 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.355 | -4,57 | 40 | 14,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.136 | 1,62 | 1.238 | 22,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 127.685 | 6,83 | 79.257 | 22,05 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.407 | -0,73 | 5.451 | 18,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.100 | -0,52 | 9.388 | -15,61 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.504 | 4.928 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 26.800 | 446,94 | 15.529 | 553,58 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 148.489 | 4,09 | 86.026 | 24,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.000 | -28,57 | 3.477 | -14,68 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.766 | 3.341 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.953 | 4,34 | 4.401 | -11,50 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 841 | 0,00 | 413 | -15,20 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 28.138 | -13,23 | 16.299 | 3,62 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 690 | 400 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 359 | 208 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.854 | -4,24 | 1.074 | 14,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 82 | -23,36 | 48 | -7,84 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 62.000 | -0,00 | 36 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.036.246 | 48,24 | 2.338.803 | 77,10 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 694 | 47,97 | 341 | 25,83 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 129 | 37,23 | 75 | 64,44 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 253 | 2,85 | 147 | 22,69 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 277.111 | 10,20 | 160.572 | 31,65 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.921 | 171,85 | 3.431 | 273,64 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.170 | 26,75 | 1.258 | 51,45 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 264 | 0,00 | 130 | -15,13 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6.609 | -4,47 | 3.249 | -18,96 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 17,65 | 12 | 37,50 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.134 | 5,28 | 1.237 | 25,74 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.125 | 0,00 | 652 | 19,45 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 11.478 | 2,03 | 6.651 | 21,88 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 210.751 | -0,16 | 122.246 | 19,26 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 94.716 | 25,31 | 54.883 | 49,70 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.900 | -7,55 | 2.839 | 10,47 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 51.796 | -1,65 | 30 | 20,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.499 | -10,28 | 2.030 | 7,24 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 45.459 | 29,60 | 26.341 | 154.847,06 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 110 | -19,12 | 54 | -30,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 46.801 | 3,82 | 27.119 | 24,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.383 | 5,98 | 801 | 26,74 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.440 | 14.741 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 98.410 | -3,62 | 57.024 | 15,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 38.315 | 7,75 | 22.202 | 28,73 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.271 | -0,24 | 737 | 19,29 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 812 | 11,08 | 471 | 32,77 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.169 | -6,99 | 13.846 | -21,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.021 | 1.826,42 | 1 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.789 | 21,55 | 17.841 | 45,22 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.766 | -6,18 | 3.341 | 12,11 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 423 | 208 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.636 | 458,36 | 948 | 566,90 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 9.018 | -2,77 | 5.225 | 16,16 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 371 | 203 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 0,00 | 1.043 | 19,47 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 0,00 | 1.043 | 19,47 | |||
| 2026-02-10 | 13F | Act Two Investors Llc | 6.710 | 0,00 | 3.888 | 19,48 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 18.863 | -1,69 | 10.930 | 17,45 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 74 | -3,90 | 43 | 16,22 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.038 | 20,84 | 601 | 44,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 89.219 | 1,33 | 51.698 | 21,06 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 938 | -4,19 | 544 | 14,56 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.382 | 5,10 | 801 | 25,55 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.079 | 153,29 | 626 | 203,40 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 27.724 | -7,24 | 16.065 | 10,82 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 657 | -37,90 | 323 | -47,31 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 405 | 0,00 | 246 | 9,33 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 16.613.761 | 1,40 | 9.633.991 | 21,13 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 501 | 0,80 | 291 | 20,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 66 | -15,38 | 32 | -28,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 552.753 | 8,48 | 320.293 | 29,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.342 | 1,16 | 4.100 | -14,17 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 16.146 | 6,74 | 7.936 | -9,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.061.343 | -16,28 | 1.012.900 | -29,01 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.165 | 46,17 | 675 | 74,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 69.800 | -2,67 | 40 | 17,65 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 425 | 0,00 | 209 | -15,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.602 | -20,12 | 2.262 | -32,23 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.041 | 114,84 | 1.183 | 157,17 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 21.900 | 3,85 | 10.765 | -11,91 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.694 | -5,87 | 5.617 | 12,47 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.302 | 3,83 | 1.334 | 24,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.066 | -2,65 | 2.936 | 16,28 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 112.575 | -3,76 | 65.344 | 16,08 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 10 | -50,00 | 6 | -44,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.598 | -18,05 | 926 | -2,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 282 | -28,61 | 139 | -39,74 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 999 | 14,17 | 579 | 36,56 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 770 | -7,56 | 378 | -21,58 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 685 | -0,87 | 397 | 18,51 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 351 | 203 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 166 | 0,00 | 96 | 20,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.133.702 | 0,85 | 19.778.774 | 20,49 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.302.863 | 3.072.744 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 578 | 335 | ||||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.904 | 3,79 | 4.898 | -11,41 | ||||
| 2026-02-14 | 13F | American Trust | 5.497 | -0,65 | 3.185 | 18,71 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 406 | -14,88 | 235 | 1,73 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 55.900 | 0,00 | 32.391 | 19,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.011 | 2,91 | 3.486 | 22,96 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.265 | -66,63 | 733 | -60,12 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.345 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.484 | -1,47 | 1.221 | -16,44 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 504 | 248 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 988 | -8,60 | 572 | 9,16 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.379 | -2,20 | 799 | 16,98 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 32.215 | -5,19 | 18.667 | 3,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 55.078 | -13,52 | 31.915 | 3,31 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 362 | 0,00 | 210 | 19,43 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 6.750 | 5,47 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 93 | -7,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47.806 | 0,08 | 23.498 | -15,10 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 7.023 | -1,03 | 3.452 | -16,03 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 300.473 | 3,69 | 174.109 | 23,88 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 597 | 6,61 | 346 | 27,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 46 | 170,59 | 27 | 225,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 6 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.843.654 | -0,38 | 1.647.755 | 19,02 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.141 | 661 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.922 | -20,62 | 1.693 | -5,15 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.948 | 27,59 | 2.867 | 40,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.078 | 23,48 | 530 | 4,74 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.327 | -11,39 | 3.087 | 5,87 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 352 | 204 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 743 | 0,41 | 365 | -14,72 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 767 | -1,54 | 475 | 25,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.372 | 10,56 | 795 | 31,89 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 36 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 10.677 | 8,15 | 6.187 | 29,20 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.097 | -5,51 | 2.505 | -19,84 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 558 | 0,90 | 323 | 20,52 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.922 | -3,56 | 1.436 | -18,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 432.419 | -12,10 | 250.565 | 5,02 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 816 | 47,03 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 900 | -44,20 | 442 | -52,68 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.125 | 8,73 | 1.811 | 29,94 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 549 | 13,66 | 270 | -3,58 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15.338 | -5,60 | 8.894 | 13,30 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 910 | 527 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.681 | -8,07 | 4.451 | 9,82 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 43.471 | 0,06 | 25.189 | 19,54 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 649 | -5,26 | 319 | -19,44 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.079 | -0,29 | 2.364 | 19,10 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 833 | -3,03 | 409 | -17,71 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.029 | -4,96 | 998 | -19,40 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.283 | -98,42 | 743 | -98,12 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 395 | -7,06 | 194 | -21,14 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.181 | 9,15 | 684 | 30,53 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 525 | 304 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 10.730 | -21,85 | 6.217 | -6,64 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 8.876 | 1,94 | 5.143 | 21,79 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 490 | 284 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 537 | 264 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 27 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 7.500 | 4.346 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 36.100 | 20.918 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.116 | 647 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.888 | -9,11 | 2.371 | 8,72 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.071 | 4.950 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 379 | 0,00 | 186 | -15,07 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.244.525 | 0,34 | 721.140 | 19,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.201 | -0,11 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.427 | 0,29 | 1.407 | 19,85 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.924 | 27,26 | 4.040 | 39,90 | ||||
| 2026-02-10 | 13F | Camden National Bank | 22.187 | 0,25 | 12.856 | 19,78 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 559 | -6,05 | 324 | 12,15 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 27.500 | 0,00 | 13.517 | -15,17 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 438 | -20,94 | 212 | -5,36 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.191 | 0,00 | 585 | -15,22 | ||||
| 2026-02-17 | 13F | Whitebark Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 26.997 | 827,73 | 15.723 | 1.014,25 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 154.594 | -9,05 | 89.579 | 8,66 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.346.512 | 7,10 | 3.677.486 | 27,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.945.838 | 10,71 | 3.445.316 | 32,26 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 958 | -6,99 | 471 | -21,14 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 160 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 432 | 250 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 755 | 437 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.956 | 12,50 | 4.610 | 34,40 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.319 | 8,56 | 764 | 29,71 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 10.999 | 10,55 | 6.373 | 32,08 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 101.505 | -2,45 | 59 | -99,89 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.031 | 1,78 | 597 | 21,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.340 | 110,03 | 659 | 78,32 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.993 | 6,26 | 2.893 | 27,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.394 | -0,02 | 36.154 | 19,45 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.938 | 0,00 | 5.759 | 19,46 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 10.223 | -1,47 | 5.924 | 17,71 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 477.900 | -23,58 | 276.924 | -8,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 403.144 | 195.533 | ||||||
| 2026-02-05 | 13F | S&co Inc | 41.979 | -0,97 | 24 | 20,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 6.581 | -1,29 | 3.813 | 17,94 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 362 | 210 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 479 | -4,96 | 235 | -19,52 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.664 | 0,00 | 2.123 | 19,47 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 344.295 | -10,46 | 199.910 | 7,19 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 596 | 346 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.502 | -2,04 | 1.230 | -16,90 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.002 | -1,48 | 1.740 | 17,74 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 7.015 | -53,28 | 4.065 | -44,19 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 460 | 267 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 538 | 312 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 479 | -38,19 | 235 | -47,66 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | -28,57 | 5 | -50,00 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 240.709 | -0,26 | 118.386 | -15,35 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 89.130 | 0,03 | 51.646 | 19,50 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.415 | -58,61 | 2.170 | 43.300,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.724.476 | 4,27 | 2.158.148 | 24,57 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 19.325 | 50,49 | 9.499 | 27,66 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 63 | -61,35 | 37 | -54,43 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.341 | -0,52 | 777 | 18,81 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 631 | 0,80 | 310 | -14,60 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 104.357 | -0,46 | 60.470 | 18,93 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 5.427 | 2.667 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.494 | 32,57 | 2.604 | 58,39 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 25.627 | 60,80 | 15 | 100,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 1.800 | 1.043 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.645 | 1,67 | 809 | -13,77 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 705 | 0,00 | 409 | 19,65 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 759 | 3,83 | 440 | 24,01 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.084 | 0,00 | 628 | 19,43 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 561 | -8,03 | 276 | -22,10 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 850 | 0,00 | 493 | 19,42 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 79 | 5,33 | 46 | 25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.363 | 86,92 | 10.061 | 123,31 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.502 | 54,69 | 870 | 85,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 40.329 | -6,18 | 23.369 | 12,09 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 6.064 | 4,23 | 2.981 | -11,60 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 111.149 | -8,21 | 64.405 | 9,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 212 | 78,15 | 104 | 52,94 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 298 | 1,02 | 173 | 20,28 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 800 | 464 | ||||||
| 2026-04-23 | 13F | Bell Bank | 516 | 0,19 | 254 | -15,10 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.274 | 42,35 | 626 | 20,85 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 1.932 | -10,60 | 1.164 | 5,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 749.175 | -6,07 | 434.109 | 12,22 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 30.377 | -0,43 | 18 | 21,43 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19.314 | 58,49 | 11.191 | 89,36 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.540 | 25,44 | 2.051 | 49,93 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 461 | 267 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 14.579 | -4,71 | 8.448 | 13,84 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 456 | 224 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.638 | -11,32 | 805 | -24,77 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 839 | -0,24 | 486 | 19,41 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.476 | 2,07 | 725 | -13,38 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 48 | 0,00 | 28 | 17,39 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 13.897 | -2,78 | 8.053 | 16,14 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 131 | 1,55 | 64 | -13,51 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.739.902 | 0,84 | 1.008.186 | 20,48 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 42.232 | 9,21 | 24.487 | 30,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 351.700 | 20,20 | 203.793 | 43,60 | |||
| 2026-02-11 | 13F | Capital International Sarl | 106.535 | 7,37 | 61.732 | 28,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 287.400 | -16,60 | 166.534 | -0,36 | |||
| 2026-04-15 | 13F | Norden Group Llc | 1.571 | -7,59 | 772 | -21,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.000 | 180,70 | 9.271 | 235,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 690.405 | 97,43 | 400.055 | 135,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 436.858 | 157,81 | 253.137 | 208,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.640 | 950 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 137.900 | 79.906 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 30.820 | -1,80 | 17.859 | 17,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.313 | 0,69 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.879 | 5.145 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.388 | 9,29 | 682 | -7,34 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.836 | 1.064 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.600 | 758,09 | 1.278 | 629,71 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.149 | -3,07 | 7.619 | 15,79 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.747 | -20,07 | 2.171 | -4,57 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 57.539 | -2,02 | 28.282 | -16,89 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 977 | 0,00 | 566 | 19,66 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 97.249 | -9,99 | 48.009 | 7,65 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 304.632 | 0,00 | 176.519 | 19,47 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 1 | ||||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 19.140 | 16,99 | 11.091 | 39,78 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 697.688 | 76,62 | 404.275 | 111,01 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.213 | -0,49 | 703 | 18,78 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 411 | 251 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 17.231 | 1,75 | 9.985 | 21,56 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 37 | 0,00 | 21 | 23,53 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.866 | -1,24 | 1.661 | 17,98 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 275 | -15,38 | 159 | 1,27 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.208 | -1,56 | 1.859 | 17,59 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.381 | -0,43 | 800 | 19,05 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 885 | 0,00 | 513 | 19,35 | ||||
| 2026-02-09 | 13F | PGGM Investments | 346.371 | -11,62 | 201 | 5,26 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 160.995 | 21.893,85 | 79.134 | 18.563,44 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.914.901 | -7,83 | 1.689.072 | 10,13 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.069 | 2,20 | 619 | 22,09 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 8 | -52,94 | 4 | -50,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 440 | -53,83 | 216 | -60,80 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 11.206 | -6,34 | 5.508 | -20,57 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 65.660 | -12,55 | 38.319 | 10,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 138 | -90,55 | 68 | -92,07 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 46.603 | 0,65 | 22.907 | -14,63 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 320 | -46,04 | 397 | 19,64 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 523 | -38,40 | 303 | -26,28 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.144 | 0,00 | 1.822 | 19,49 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.588 | 0,76 | 3.238 | 24,25 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.046 | 4,60 | 655 | 17,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 8.028 | 4,83 | 4.652 | 25,23 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 53 | 0,00 | 31 | 20,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 767 | 0,00 | 444 | 19,35 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 140.037 | -43,21 | 81.156 | -32,11 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 488 | 0,00 | 240 | -14,89 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.151 | 15,56 | 667 | 38,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.634 | -2,30 | 1.295 | -17,16 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 23.318 | 0,00 | 14 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 57.096 | 0,37 | 28 | -12,50 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 30.260 | -11,23 | 18 | 6,25 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 478 | -15,10 | 277 | 1,10 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 605 | 2,89 | 351 | 22,81 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 14.737 | 0,00 | 9 | 14,29 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 766 | 0,00 | 377 | -15,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 32.660 | 19 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 397 | 230 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 94.200 | 13,63 | 43.524 | 28,59 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.428.731 | 0,57 | 1.407.328 | 20,15 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 339.734 | 24,87 | 166.989 | 5,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.749 | -6,67 | 1.013 | 11,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 392 | 227 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 202.181 | -0,10 | 117.155 | 19,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 191.300 | 233,28 | 88.388 | 277,16 | |||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.928 | 29,83 | 1.117 | 55,14 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 751 | 0,67 | 435 | 20,50 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.056 | -44,91 | 612 | -34,23 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 33.640 | 11,98 | 19.493 | 33,78 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 110.740 | -65,02 | 64.168 | -58,21 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.518 | 16,59 | 746 | -1,06 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 350 | 203 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 556 | 273 | ||||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 420 | -4,98 | 206 | -19,53 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.160 | 2,02 | 570 | -13,37 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.165 | 1.255 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 10.508 | -1,80 | 6.089 | 17,30 | ||||
| 2026-01-27 | 13F | PFG Advisors | 447 | -29,94 | 259 | -16,18 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.952 | 7.505 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 484 | 280 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 274.755 | -1,98 | 159.207 | 17,11 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4 | 2 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 56.987 | 0,98 | 28 | -12,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5.285 | 0,15 | 3.065 | 19,64 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 16.962 | 3,05 | 8.340 | -12,58 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.047 | -4,61 | 1.006 | -19,07 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 489 | -2,00 | 240 | -16,96 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 6.750 | 0,45 | 3.911 | 20,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 53.878 | 1,40 | 26.483 | -13,98 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 900 | 522 | |||||
| 2026-02-10 | 13F | National Pension Service | 812.432 | -0,60 | 470.764 | 18,75 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.075 | -4,45 | 2.363 | 14,15 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.044 | -17,92 | 605 | -1,95 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.607 | 61,35 | 931 | 92,75 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 128 | -17,95 | 74 | -1,33 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.484 | -1,20 | 860 | 17,99 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.601 | 3,81 | 4.228 | -11,94 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 134.950 | -10,30 | 78.197 | 7,16 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 78 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.442 | 6,78 | 1.200 | -9,43 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 2.812 | 1.629 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 72.766 | -0,55 | 42.164 | 18,82 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.772 | 1,49 | 871 | -13,85 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 634.639 | -23,16 | 311.944 | -34,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 730 | -4,58 | 359 | -19,19 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.495 | -2,46 | 5.529 | 17,99 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.342 | -15,75 | 1.937 | 0,62 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 51 | -87,77 | 25 | -89,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.257 | -94,11 | 728 | -92,97 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.363 | -5,55 | 3.108 | 12,86 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.875 | 0,00 | 2.245 | 19,48 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 471 | 273 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 1.805 | -3,84 | 887 | -18,40 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.402 | -43,43 | 8.925 | -32,42 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 754 | 371 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.025 | -15,22 | 594 | 1,19 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.746 | 1,28 | 1.012 | 21,05 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 610 | 0,16 | 300 | -15,06 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.389 | -3,94 | 683 | -18,52 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 114.507 | -9,73 | 66.351 | 7,85 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 59 | 0,00 | 29 | -14,71 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 635.685 | -49,48 | 368.348 | -39,64 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 40.322 | 2,43 | 23.365 | 22,37 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 995 | -10,36 | 577 | 7,06 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.903 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.246 | -0,56 | 3.070 | -15,64 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.057.292 | -10,68 | 1.192.098 | 6,71 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.226 | -0,35 | 2.449 | 19,07 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 951 | 107,19 | 551 | 148,20 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.486 | -0,73 | 4.171 | -15,81 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 14.898 | -2,52 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.850 | -3,14 | 909 | -17,81 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 14.604 | 0,35 | 8.462 | 19,89 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.771 | 0,75 | 2.185 | 20,39 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 214.300 | -20,77 | 124.176 | -5,35 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 573 | 5,33 | 332 | 26,24 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 587.350 | -4,73 | 340.786 | 13,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 227.540 | 9,57 | 131.848 | 30,91 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 567 | -0,70 | 279 | -15,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.531.593 | 41,03 | 2.046.382 | 68,49 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 33.339 | 0,11 | 19.318 | 19,61 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 2.883 | -53,25 | 1.671 | -44,17 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.139 | 4,14 | 1.240 | 24,37 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 118.737 | 1,24 | 70.353 | 13,03 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.044 | -5,18 | 513 | -19,47 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 8.032 | 4.686 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 666.711 | 317,34 | 386.326 | 398,59 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 4.619 | 89,69 | 2.676 | 126,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 316.300 | -36,73 | 183.280 | -24,41 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 5.403 | 0,04 | 3.131 | 19,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 319.200 | -17,20 | 184.960 | -1,08 | |||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.065 | 0,00 | 617 | 19,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70.100 | 85,94 | 40.619 | 122,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.447 | 13,99 | 1.997 | 36,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.500 | -79,53 | 2.028 | -75,55 | |||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.200 | -13,79 | 695 | 2,96 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 33.939 | -7,82 | 19.874 | 11,28 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 851 | -1,16 | 418 | -16,23 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.714 | -0,41 | 843 | -15,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 563 | 0,00 | 277 | -15,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 578 | -53,98 | 335 | -45,16 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.209 | 8,33 | 594 | -8,05 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 90.066 | 0,97 | 52.189 | 20,63 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 475 | 0,00 | 275 | 19,57 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 563 | 0,00 | 326 | 19,41 | ||||
| 2026-02-09 | 13F | Summitry Llc | 140.488 | -0,69 | 81.406 | 18,65 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 28 | 600,00 | 16 | 1.500,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.311 | -2,30 | 3.080 | 16,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 238.089 | -4,03 | 117.028 | -18,59 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 193 | 112 | ||||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 45.485 | -15,16 | 26.356 | 1,36 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 510 | 296 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 7.095 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.021 | 0,00 | 502 | -15,06 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 23.793 | -17,46 | 13.787 | -1,39 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 132 | 0,00 | 65 | -15,79 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.247.636 | 3,46 | 722.943 | 23,60 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.390 | 6,17 | 2.544 | 26,83 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 518.558 | -8,78 | 300.467 | 8,98 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 73.608 | -1,39 | 42.652 | 17,81 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 485 | -19,17 | 264 | -9,62 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 455 | 264 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.644 | -3,07 | 2.691 | 15,84 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.100 | 61,54 | 1.217 | 93,02 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.107 | 0,65 | 2.959 | 20,28 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 545 | 0,00 | 268 | -15,24 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | 125,00 | 21 | 185,71 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 275.578 | 12,47 | 159.684 | 34,37 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.464 | -7,87 | 720 | -21,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 892 | 0,00 | 517 | 19,44 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 4.960 | -0,46 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 409 | 16,86 | 201 | -0,50 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 349 | 202 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 26.125 | -1,06 | 15.138 | 18,20 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 934 | 541 | ||||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 18.200 | 23,87 | 8.946 | 25,53 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.676 | 971 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.791 | 4,51 | 8.571 | 780,78 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 856 | -0,70 | 496 | 18,66 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 835 | 3,60 | 411 | -12,21 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.032 | 135,62 | 507 | 100,40 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.806 | 2.854 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.292 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 90.100 | -3,84 | 52.208 | 14,89 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.678 | 12,00 | 1.552 | 33,82 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 16.500 | 9.560 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 201.354 | -0,07 | 98.972 | -15,23 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.527 | 1,36 | 8.997 | 21,11 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 703 | 6,68 | 407 | 27,59 | ||||
| 2026-02-12 | 13F | M&G Plc | 412.911 | -6,46 | 239.075 | 11,67 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 125 | 72 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.643 | -7,51 | 2.111 | 10,47 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 517 | -1,52 | 254 | -16,99 | ||||
| 2026-04-09 | 13F | Boit C F David | 2.715 | 0,00 | 1.335 | -20,60 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.979 | 0,95 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.679 | -10,55 | 7.347 | 6,87 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 599 | 10,11 | 294 | -6,67 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.036 | 5,50 | 509 | -10,39 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 13 | 8 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.615 | -3,87 | 794 | -18,50 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 105 | 0,00 | 61 | 20,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 422.585 | -11,84 | 244.867 | 5,32 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 512 | 10,58 | 252 | -6,34 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 469 | -3,70 | 272 | 15,25 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 533 | 331 | ||||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 265 | 154 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 80.826 | 0,65 | 46.835 | 20,24 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 612.638 | -1,85 | 354.993 | 17,26 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.819 | -5,64 | 2.792 | 12,76 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.920 | -39,51 | 8.645 | -27,74 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.610 | -2,83 | 4.410 | 16,09 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 459 | 266 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 688.382 | 1,21 | 398.883 | 20,92 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.924 | -1,50 | 2.853 | 17,70 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 89.084 | -0,72 | 51.620 | 18,62 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 676 | 1,05 | 332 | -14,21 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 199.535 | -1,76 | 115.621 | 17,37 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 92.452 | 135,25 | 53.571 | 181,05 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 588 | -0,34 | 341 | 18,88 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 28.936 | -0,81 | 16.767 | 18,50 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3.196 | 1,30 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.510 | 2,93 | 875 | 22,93 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.603 | -0,56 | 929 | 18,95 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 474 | 6,28 | 233 | -10,08 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 347 | 201 | ||||||
| 2025-11-04 | 13F | Villere St Denis J & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 81.692 | -1,38 | 40.154 | -16,34 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.434 | 0,14 | 831 | 19,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 9 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.877 | 1,44 | 2.828 | 21,32 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 90.151 | -5,17 | 44.312 | -19,56 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 49.719 | -22,32 | 28.810 | -7,20 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 589 | 35,09 | 341 | 61,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 45 | 26 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 9.005 | -0,43 | 4.431 | -15,44 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 19 | -13,64 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 403 | 234 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 5.398 | 0,88 | 3.128 | 20,50 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 803 | 0,00 | 466 | 19,54 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 2.178.901 | -13,40 | 1.262.564 | 3,46 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 33 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 564.168 | 4,69 | 326.907 | 25,08 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 26.759 | -23,14 | 13.153 | -34,80 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.531 | 2,64 | 1.466 | 22,58 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 425 | 0,00 | 246 | 19,42 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 45 | 0,00 | 26 | 23,81 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 5.112 | 5,14 | 2.513 | -10,83 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.634 | 1,42 | 1.526 | 21,21 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.351 | -18,37 | 8.316 | -2,49 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 397 | 230 | ||||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 348 | 202 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 538 | 0,00 | 312 | 19,62 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 322 | 158 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 115.205 | -16,22 | 66.756 | 0,09 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 3.383 | -1,80 | 1.960 | 17,37 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 3.824 | -43,75 | 2.216 | -32,82 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.952 | -0,05 | 1.131 | 19,43 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 865 | -65,84 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 540 | 265 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.279 | -6,55 | 1.601 | -21,30 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 7.106 | 1,44 | 4.118 | 21,20 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 504 | 2,02 | 292 | 22,18 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 82 | 0,00 | 39 | -7,14 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.848 | 32,09 | 1.071 | 57,82 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35.111 | 11,95 | 20.345 | 33,75 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 848 | 12,92 | 417 | -4,37 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 414 | 0,00 | 240 | 20,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.442 | -0,96 | 835 | 18,27 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 249.854 | -5,55 | 122.811 | -19,88 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 11.980 | 1,52 | 6.942 | 21,28 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 855 | -0,81 | 495 | 18,42 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 3.900 | 0,00 | 2.260 | 19,40 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.439 | -15,02 | 5.473 | 1,52 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.762 | 16,74 | 1.600 | 39,49 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 9.053 | 3,69 | 5.249 | 23,86 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 3.000 | 0,00 | 1.738 | 19,45 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.076 | 61,80 | 510 | 36,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 32 | 0,00 | 16 | -16,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 41.600 | 0,00 | 24.105 | 19,47 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.450 | 70,19 | 840 | 103,15 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 154 | 0,00 | 76 | -15,73 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 48.698 | 7,33 | 28.218 | 28,23 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.091 | 0,52 | 1.791 | 20,12 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 21.269 | 1,20 | 10.454 | -14,16 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 601 | 1,86 | 348 | 21,68 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 64 | 14,29 | 32 | -3,12 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.767 | 1.603 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 10.000 | -33,33 | 5.794 | -20,36 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 138 | -22,91 | 80 | -15,05 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 3.000 | -7,69 | 1.738 | 10,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 9 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 137.000 | -47,51 | 79.385 | -37,29 | |||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 100.885 | -26,58 | 58.458 | -12,29 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 360.494 | -53,23 | 209 | -44,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.323.343 | 0,21 | 1.346.261 | 19,72 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.272 | 0,66 | 7.015 | -14,61 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 71 | -70,78 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 232.318 | 16,12 | 134.617 | 38,73 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 27 | 285,71 | 16 | 400,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81.787 | -10,74 | 47.392 | 107.606,82 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 602 | 9,45 | 296 | -7,23 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 18.765 | 10.873 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 53 | 341,67 | 31 | 500,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 88 | 0,00 | 51 | 19,05 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 8.061 | 9,07 | 3.964 | -7,47 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 25.830 | -1,44 | 12.696 | -16,39 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 8.291 | 4.804 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 608 | 5,01 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 779 | 37,88 | 450 | 63,87 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 563 | 0,00 | 326 | 19,41 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 63.776 | -0,40 | 37 | 16,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.600 | -92,70 | 3.824 | -91,28 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.000 | -56,94 | 5.215 | -48,55 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 42.474 | 3,77 | 20.877 | -11,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 8.610 | 4.989 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.404 | 6,59 | 2.656 | -9,57 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 3.099 | 1.796 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 1.253 | 726 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 641.610 | 12,27 | 371.781 | 34,13 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.727 | 25,24 | 1.039 | 55,54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 38.411 | -26,75 | 18.878 | -41,10 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.058 | 1,93 | 613 | 21,87 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.122 | -0,60 | 5.865 | 18,77 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.108 | -0,28 | 1.036 | -15,36 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 8.734 | -5,00 | 5.061 | 13,48 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.514 | -87,62 | 1.236 | -89,50 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 686 | -1,15 | 398 | 18,15 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 450 | -5,26 | 261 | 13,04 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 954.327 | 1.539,68 | 553 | 1.871,43 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.214 | 0,02 | 5.918 | 19,51 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 90.542 | -48,86 | 52.732 | -35,81 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 24.214 | 0,30 | 14.031 | 19,82 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 770.868 | 56,93 | 446.679 | 87,48 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.232 | -0,22 | 1.589 | -15,35 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.708 | 0,22 | 1.823 | -14,98 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 4.423 | 21,34 | 2.563 | 44,99 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 412 | 239 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.625 | -7,30 | 942 | 10,69 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.881 | 5,50 | 925 | -10,55 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 4.871 | -4,71 | 2.394 | -20,94 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.070 | -6,93 | 7.573 | 11,19 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.463 | 50,67 | 767 | 36,48 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 526 | 305 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 40 | -20,00 | 23 | -4,17 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 136.496 | 6,19 | 79.085 | 26,86 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 59.202 | 16,03 | 34.305 | 38,61 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 645 | 317 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.412.063 | 12,62 | 1.397.671 | 34,54 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.600 | 0,00 | 1.507 | 19,43 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 1.505 | 7,89 | 872 | 28,99 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.977 | -7,26 | 1.463 | -21,30 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 12.071 | -3,79 | 6.995 | 14,94 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 380 | 220 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 965 | 0,00 | 474 | -15,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Navigoe, LLC | 60 | -4,76 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 13.681 | 0,00 | 7.927 | 19,47 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23.986 | -37,75 | 11.790 | -47,20 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 475 | -4,04 | 233 | -18,53 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 24.383 | -17,31 | 14.129 | -1,19 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 690 | 0,00 | 335 | 19,71 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 683 | 11,78 | 396 | 33,45 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 58 | 18,75 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 5.657 | 3.278 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.717 | 3,00 | 995 | 23,02 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 442 | 225 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.459 | -0,41 | 1.209 | -15,52 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.633 | 0,00 | 1.294 | -15,15 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 793 | -4,46 | 460 | 14,18 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.432 | 1.409 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 575 | 0,00 | 333 | 19,78 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 264 | -6,05 | 0 | |||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 492 | 285 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.600 | -56,58 | 3.824 | -48,13 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.100 | 637 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.496 | -2,71 | 2.605 | 16,24 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 29.864 | -2,49 | 17.305 | 16,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 47.543 | -26,24 | 27.549 | -11,88 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.211 | 20,03 | 1.281 | 43,45 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 68.477 | 10,14 | 33.658 | -6,57 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 2.180 | 0,00 | 1.263 | 19,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.449.323 | -2,06 | 1.998.710 | 17,01 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.857 | 1 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 460.301 | -7,93 | 266.721 | 10,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 14.991 | -0,43 | 8.687 | 18,95 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.706 | 12,42 | 1.330 | -4,66 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.148 | -72,18 | 4.142 | -66,77 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 439 | 0,00 | 216 | -15,35 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 601 | -1,64 | 296 | -16,62 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.155 | -2,19 | 2.042 | -17,03 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 28.470 | 5,32 | 16.497 | 25,82 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 72.691 | -4,61 | 35.764 | -19,07 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 50 | 0,00 | 25 | -14,29 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.907 | -5,97 | 1.920 | -20,23 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.708 | -13,34 | 1 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 695 | -3,20 | 342 | -18,03 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 80 | -2,44 | 46 | 17,95 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.513 | -4,90 | 877 | 13,75 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.500 | 0,00 | 737 | -15,19 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.778 | 0,63 | 2.769 | 20,24 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 787 | -4,84 | 387 | -19,21 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 357 | 207 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 77.752 | -2,96 | 45.053 | 15,93 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | -15,23 | 101 | -27,86 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.576 | 5,59 | 6.708 | 26,14 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 26.358 | 9,24 | 15.273 | 30,51 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 725 | 31,82 | 356 | 11,95 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 769 | -24,46 | 445 | -9,74 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 67.800 | -17,79 | 39.287 | -1,78 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.846 | 0,65 | 6.285 | 20,24 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.472 | 39,79 | 853 | 67,06 | ||||
| 2025-11-13 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 531 | 0,00 | 308 | 19,46 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 92 | -48,89 | 53 | -39,08 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 591 | -8,37 | 343 | 9,27 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 125 | 15,74 | 72 | 38,46 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 1.364 | 51,56 | 1 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 37.120 | -1,48 | 21.509 | 17,70 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 464 | -0,85 | 228 | -15,87 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 488 | -1,81 | 283 | 17,01 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 17.921 | 3,08 | 8.809 | -12,56 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.158 | 2.989 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 920.143 | 0,56 | 533.179 | 20,14 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 223 | 0,00 | 129 | 6,61 | ||||
| 2026-02-13 | 13F | Natixis | 55.479 | -69,59 | 32.147 | -63,67 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.989 | -21,10 | 1.153 | -5,73 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 661.892 | -18,69 | 383.533 | -2,86 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 43.146 | 49,32 | 25.014 | 78,39 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.385 | -2,92 | 6.579 | -17,64 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 763 | 0,00 | 375 | -15,16 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 520 | -14,19 | 256 | -27,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.535 | -2,31 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 19.698 | 11.414 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 10.814 | 2,22 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 14.930 | 8.651 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 19.223 | -6,85 | 11.139 | 11,28 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 72 | 42 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 7.260 | 0,92 | 4.208 | 20,61 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 975 | 3,61 | 565 | 14,37 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 62 | 0,00 | 36 | 16,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28.722 | 108,84 | 16.643 | 149,51 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 146.215 | 1,89 | 85 | 21,74 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 13.215 | 3,02 | 7.657 | 23,08 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 651 | 1,56 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | First National Trust Co | 12.630 | 2,58 | 7.318 | 22,56 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 7.149 | 0,70 | 3.514 | -14,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 419 | -1,18 | 243 | 18,05 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8.123 | 11,98 | 3.993 | -5,02 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 92.981 | 5,54 | 53.878 | 26,09 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 5.465 | -2,62 | 3.167 | 16,35 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 82 | 48 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 239 | 151,58 | 118 | 114,55 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 360.005 | -3,07 | 208.623 | 15,87 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.127 | 0,00 | 653 | 19,60 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 432 | -20,59 | 212 | -32,70 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 1.970 | 0,00 | 1.142 | 19,48 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 3.366 | 0,39 | 1.654 | -14,83 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 24.246 | -6,58 | 11.918 | -20,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.468.240 | 28,48 | 2.009.672 | 53,49 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 794 | -60,46 | 391 | -66,72 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.054 | -0,48 | 1.190 | 18,88 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 10.105 | -0,04 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 9.793.347 | 28,96 | 5.674.756 | 54,07 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 997 | -3,39 | 490 | -17,92 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 500 | -50,00 | 290 | -40,41 | ||||
| 2026-02-03 | 13F | Bokf, Na | 17.437 | -26,02 | 10.104 | -11,62 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 24.400 | -2,52 | 14.139 | 16,47 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 63.217 | -4,10 | 36.631 | 14,58 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 555 | 0,18 | 322 | 19,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 575 | 0,00 | 283 | -15,32 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 404 | 234 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3.277 | 0,80 | 1.619 | -14,25 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 8.903 | -38,91 | 4.376 | -48,18 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 124.131 | -1,39 | 71.928 | 17,81 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 27.203 | 2,62 | 13.371 | -12,95 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New South Capital Management Inc | 146.458 | -1,24 | 84.865 | 17,99 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | -56,91 | 26 | -63,38 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 675 | 2,12 | 391 | 22,19 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 484 | -44,18 | 238 | -52,79 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.710 | 0,00 | 13.739 | 19,47 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.713 | 2,09 | 993 | 22,02 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 730 | 423 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 38.120 | 0,00 | 22.089 | 19,47 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 826 | -52,14 | 479 | -42,89 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 506 | 293 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 38.509 | -2,08 | 18.928 | -16,94 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 252 | 146 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 145.039 | -0,83 | 84.043 | 18,47 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.654 | -23,85 | 7.332 | -9,02 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 451 | 261 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 5.880 | -0,25 | 2.890 | -15,37 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.303 | -3,48 | 640 | -18,05 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 144 | 0,00 | 83 | 20,29 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 267.601 | -11,11 | 155 | 6,90 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 13 | 8 | ||||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Manske Wealth Management | 368 | 213 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.145 | -72,54 | 1.243 | -67,21 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 569 | 7,56 | 280 | -8,82 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 707 | 0,00 | 348 | -15,16 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 34.403 | -3,13 | 19.935 | 15,73 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 389.077 | 225.451 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 504 | 0,00 | 248 | -15,41 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 692 | 43,87 | 420 | 80,26 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 552 | -6,28 | 320 | 11,93 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 24 | 14 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.426 | 197,05 | 2.565 | 255,12 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 57.928 | 3,31 | 33.566 | 23,42 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 63.314 | -5,72 | 36.687 | 12,63 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 453 | 0,00 | 262 | 19,63 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.250 | 3,31 | 724 | 23,34 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 87.990 | -56,10 | 43 | -62,93 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.464 | -24,88 | 849 | -10,26 | ||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 54.399 | -8,49 | 31.522 | 9,33 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 345 | 200 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 5.400 | 3.129 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 677 | 20,46 | 333 | 2,15 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2.900 | -0,85 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.945 | 14,68 | 1.128 | 36,94 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 390 | 226 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.618 | 4,51 | 4.007 | -11,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.684.945 | 7,12 | 976.580 | 28,00 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 371 | -11,67 | 215 | 5,42 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 641 | -0,16 | 371 | 3,63 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 11.010 | 11 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 8.849 | -2,66 | 5.131 | 16,27 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.197 | -4,70 | 588 | -19,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 987 | 4,33 | 1 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 121.724 | -7,09 | 70.533 | 11,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.719 | 13,21 | 13.744 | 35,25 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.499 | -0,04 | 1.228 | -15,19 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.329 | -8,79 | 653 | -22,63 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 27.295 | 0,61 | 15.816 | 20,21 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 971 | -76,41 | 563 | -72,41 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 798 | 462 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 85.457 | -11,39 | 49.518 | 3,18 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 4.060 | 0,00 | 2.353 | 19,45 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.172 | -0,25 | 1.838 | 19,20 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.575 | -13,15 | 1.266 | -26,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.806 | 3,04 | 7.769 | -12,58 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.864 | 2,88 | 5.172 | 13,10 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.797 | -3,32 | 1.621 | 15,54 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.018 | -5,48 | 500 | -19,87 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.586 | -3,23 | 780 | -17,91 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 200.277 | 116.051 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 347.025 | -1,94 | 201.084 | 17,15 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 13 | 0,00 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 686 | -6,79 | 398 | 11,52 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 13.336 | 25,54 | 6.555 | 5,85 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 554 | 1,84 | 321 | 22,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 69.756 | 9,07 | 40.487 | 35,08 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 210.044 | 37,65 | 121.717 | 64,43 | ||||
| 2026-04-23 | 13F | American National Bank | 269 | -3,24 | 132 | -18,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.625 | -12,21 | 2.273 | -25,52 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 6.130 | -24,54 | 3.013 | -35,98 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 15.970 | 43,10 | 9.254 | 70,97 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.945 | 0,00 | 1.127 | 19,51 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 15 | 87,50 | 9 | 166,67 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 131 | 33,67 | 76 | 59,57 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 836 | -3,58 | 484 | 15,24 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 27.357 | -0,53 | 16.163 | 19,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 118 | 1,72 | 68 | 21,43 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 716 | -3,11 | 415 | 15,64 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.870 | 6,05 | 2.822 | 26,72 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 1.534 | 1 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 440 | 216 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 48 | 28 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.846 | 2,26 | 2.229 | 22,15 | ||||
| 2026-04-16 | 13F | Security National Bank | 11.890 | 1,53 | 5.844 | -13,87 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.437 | 2,13 | 707 | -13,37 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | 0,00 | 51 | -15,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 24.136 | -0,26 | 13.986 | 19,16 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.118 | 33,68 | 5.465 | 13,38 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 754 | -40,35 | 437 | -28,87 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 467 | -6,04 | 293 | 21,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 102.196 | 5,90 | 59.218 | 26,52 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.319 | -0,43 | 1 | -99,91 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 3.991 | -73,96 | 2.313 | -68,89 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 810 | 469 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.161 | 7,20 | 571 | -9,09 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 605 | -14,43 | 351 | 2,34 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.002 | 0,00 | 493 | -15,17 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.020 | 993 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 1.963 | -14,69 | 1.137 | 1,88 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 6.579 | -2,45 | 3.812 | 16,57 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 5.645 | -8,02 | 3.271 | 0,96 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 617.211 | -10,48 | 303.378 | -24,07 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.170 | 8,39 | 1.257 | 29,45 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.776 | 4,14 | 2.767 | 24,42 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 19.590 | 0,00 | 9.629 | -15,17 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 93.812 | 3,88 | 54.359 | 24,10 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 659 | 6,12 | 382 | 26,58 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.065 | 1,18 | 1.015 | -14,13 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 705 | -1,40 | 409 | 17,92 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 376 | 218 | ||||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 600 | 348 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.126 | -53,07 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 181.100 | -21,12 | 104.938 | -5,77 | |||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 1.420 | 0,07 | 823 | 19,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 91.500 | -20,37 | 53.020 | -4,86 | |||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 35.056 | -0,39 | 20.313 | 19,01 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 363.570 | 54,63 | 210.671 | 84,73 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 10.401 | -1,55 | 5.112 | -16,48 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.068 | 1,08 | 2.937 | 20,77 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 129.235 | -2,28 | 74.885 | 16,75 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 68 | 39 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.021 | -14,56 | 1 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 942 | 0,32 | 463 | -14,89 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 655 | -4,10 | 380 | 14,50 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.256 | 0,06 | 1.887 | 19,52 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 706 | 383 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.146 | 2,81 | 5.479 | -12,78 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.894.277 | -6,51 | 6.892.141 | 11,70 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.196.477 | 0,32 | 4.728.129 | 19,89 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.228 | 4,92 | 4.045 | -11,00 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 506 | -3,07 | 293 | 15,81 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 959 | 6,08 | 471 | -9,94 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.429 | -5,64 | 14.156 | 12,73 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 4.416 | 3,44 | 2.173 | -12,24 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.559 | 0,31 | 2.235 | 11,97 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.217 | -5,15 | 3.023 | 13,35 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 383.832 | 1,56 | 222.411 | 27,37 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8.368 | 4,56 | 4.113 | -11,30 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.414 | -1,38 | 10.526 | -16,35 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 225 | 0,00 | 130 | 20,37 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 11.821 | 0,66 | 5.811 | -14,62 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 25.741 | 0,00 | 14.916 | 19,47 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 419 | 243 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 9.476 | 6,70 | 4.658 | -9,50 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | -95,96 | 1.202 | 19,60 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 388 | 225 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 540.925 | -6,94 | 313.439 | 11,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.424 | 48,81 | 5.461 | 77,79 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 6.516 | -0,75 | 3.776 | 18,56 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 28.722 | -1,10 | 14.118 | -16,11 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 1.550 | 29,17 | 898 | 54,30 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.091 | -88,12 | 632 | -85,81 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 38.903 | 13,73 | 22.543 | 35,87 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 32 | 0,00 | 19 | 20,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.054 | 24,48 | 1.010 | 5,54 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 479 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 32.445 | 4,72 | 15.948 | -11,17 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 119.757 | -9,03 | 69.393 | 8,68 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 65.077 | -38,71 | 37.709 | -26,78 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 50.995 | -31,69 | 29.549 | -18,38 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 47 | 0,00 | 27 | 22,73 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 392 | 0,00 | 227 | 19,47 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 213.300 | -12,32 | 123.597 | 4,75 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.765 | -5,98 | 3.817 | -20,25 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.237 | 7,71 | 3.035 | 28,71 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.852 | 0,00 | 1.653 | 19,45 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.046 | 1.461,19 | 514 | 1.252,63 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.664 | 0,72 | 1.309 | -14,56 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 510 | 8,74 | 296 | 29,96 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.372 | 4,82 | 2.149 | -11,13 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 70 | -78,79 | 34 | -82,20 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 27 | 16 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.174 | -3,17 | 1.560 | -17,85 | ||||
| 2026-02-17 | 13F | First Trust Bank, Ltd. | 8.800 | 5.099 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.939 | 12,93 | 941 | 35,06 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.674.402 | -6,58 | 970.232 | 11,61 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 951 | -55,50 | 461 | -46,77 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 364 | -11,86 | 211 | -11,02 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 9.748 | 1,04 | 4.791 | -14,29 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 464 | -3,13 | 228 | -17,69 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 693 | -10,93 | 341 | -9,81 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 131 | 0,00 | 76 | 19,05 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 36.073 | 0,33 | 20.903 | 19,86 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 627 | 4,15 | 308 | -11,49 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 15.498 | -0,21 | 8.980 | 19,22 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 52.009 | 6,86 | 30.137 | 27,58 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 506 | 2,22 | 249 | -13,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.373 | -4,43 | 1.166 | -18,92 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 531.221 | -1,56 | 263.544 | -21,72 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.149 | 666 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 503 | 16,17 | 291 | 38,57 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.677.885 | 3,51 | 17.776.300 | 23,66 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 86.732 | 1,20 | 50.257 | 20,90 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 66.948 | -2,35 | 39 | 15,15 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 139 | 104,41 | 68 | 74,36 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 9.177 | -40,81 | 5.318 | -29,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7.484 | 34,87 | 4.337 | 61,13 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 3.976 | -6,09 | 2.304 | 12,18 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.410 | 0,92 | 1.534 | 13,47 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 28.741 | -2,73 | 16.245 | -1,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.801 | 0,69 | 1.868 | -14,59 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.186 | 5,99 | 1.846 | 26,70 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 8.875 | 0,00 | 4.362 | -15,17 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 60.484 | 16,68 | 29.336 | 39,58 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.015 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 146 | 0,00 | 72 | -15,48 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.305 | 2,11 | 642 | -13,36 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 518 | 9,05 | 255 | -7,64 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 830 | 408 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 25.516 | -51,94 | 10.843 | -58,95 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.094.733 | -3,10 | 634.343 | 15,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 129.644 | -8,31 | 75.013 | 9,38 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.127 | -6,24 | 653 | 11,84 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 702 | 0,00 | 407 | 19,41 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 860 | 0,00 | 498 | 19,42 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.543 | 7,74 | 3.709 | -8,58 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.515 | 12,23 | 2.711 | -4,81 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 2.500 | -97,87 | 1.449 | -97,46 | |||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 8.582 | -0,39 | 4.973 | 19,00 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 4.305 | -12,14 | 2.495 | 4,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 710.798 | 412 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.836 | -77,20 | 1.643 | -72,76 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 24 | 12 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 772.643 | 0,00 | 488 | 37,08 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | 100,00 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 11.406 | -0,57 | 6.609 | 18,80 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.816 | 5,82 | 1.876 | -10,24 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 6.672 | -41,80 | 3.866 | -30,46 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4.338 | -50,17 | 2.132 | -57,73 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 0,00 | 29 | 16,67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.334 | -17,24 | 9.465 | -1,13 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 67.300 | 0,00 | 39 | 18,75 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 1.092 | -12,50 | 633 | 4,46 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28.773 | -3,51 | 14.143 | -18,15 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.951 | 46,67 | 1.710 | 75,20 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 953.828 | 88,70 | 552.696 | 125,44 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.079 | 7,58 | 625 | 28,60 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 233 | 0,00 | 115 | -15,56 | ||||
| 2026-02-06 | 13F | Markel Corp | 62.800 | 12,54 | 36.389 | 34,46 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.508 | -20,20 | 2.193 | -8,02 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 21.688 | 17,59 | 12.567 | 40,49 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.625 | -4,69 | 942 | 13,92 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.350 | 0,00 | 782 | 19,57 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.805 | -0,29 | 3.943 | 19,12 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 3 | -84,21 | 1 | -90,91 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 7.500 | -6,25 | 4.346 | 11,98 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.226 | -10,25 | 3.029 | 7,22 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 8.138 | 0,39 | 4.716 | 19,94 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 382 | 221 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.609 | 0,00 | 932 | 19,49 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 424 | -7,63 | 246 | 10,36 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 595 | 17,82 | 314 | 0,32 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 526 | -6,57 | 259 | -20,86 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.099 | -4,26 | 1.796 | 14,33 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 858 | 0,12 | 422 | -15,12 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.107 | 1,47 | 641 | 21,17 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 629 | -1,41 | 364 | 17,80 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 490 | 0,00 | 241 | -15,49 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 5.000 | -44,44 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.137 | -13,27 | 2.976 | 3,62 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 9.600 | -5,19 | 5.563 | 13,28 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 4.740 | -12,06 | 2.747 | 5,05 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 761 | 0,40 | 374 | -14,84 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 2.442 | 52,62 | 1.415 | 82,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 59.295 | 8,09 | 34.358 | 29,13 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 70 | 6,06 | 41 | 25,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 702 | 407 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 13.905 | 3,41 | 6.835 | -12,28 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 61 | 35,56 | 35 | 66,67 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 1.244 | -13,85 | 721 | 2,86 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 140 | 0,00 | 81 | 20,90 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 27.759 | -3,54 | 16.085 | 15,23 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 388 | -10,19 | 225 | 7,18 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.344 | -0,25 | 2.107 | 19,32 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 28.700 | -7,72 | 16.641 | 10,32 | |||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 78.800 | 0,00 | 38.733 | -15,17 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 806.928 | 1,43 | 468.104 | 21,72 | ||||
| 2026-02-17 | 13F | Bank OZK | 2.370 | -0,50 | 1.373 | 18,87 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 33.700 | 19.624 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.851 | -10,40 | 1.652 | 7,06 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 9.735 | 0,39 | 5.641 | 19,92 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | 124.255 | 1,19 | 72.000 | 20,89 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.090 | 97,46 | 580 | 80,94 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 64.538 | -0,03 | 37.397 | 19,43 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 3.030 | -3,81 | 1.756 | 14,93 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.247 | -1,19 | 1.302 | 18,15 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.040 | 10,63 | 1.003 | -6,18 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 126.612 | 0,00 | 73.365 | 19,47 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 466 | 270 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 6.384 | -97,81 | 3.725 | -97,36 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 424 | 91,86 | 246 | 128,97 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 708 | -16,11 | 413 | 4,03 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 4.190 | 0,00 | 2.060 | -15,16 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 97 | -7,62 | 56 | 12,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 245 | 142 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 337 | -51,51 | 195 | -30,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.669.734 | -19,61 | 967.527 | -3,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 341.600 | 4.711,27 | 197.940 | 5.649,06 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.737 | 5,06 | 2.166 | 25,51 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.796 | 0,05 | 6.840 | 19,52 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 205.043 | -17,59 | 118.807 | -1,54 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 380 | 220 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 138.295 | 14,43 | 67.976 | -2,93 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.181 | 2,61 | 684 | 22,58 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 884 | 0,23 | 512 | 19,91 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.964 | 14,19 | 1 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.700 | 836 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 248.402 | -0,58 | 143.936 | 18,77 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 28.566 | 14.041 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 788 | 2,20 | 387 | -13,23 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.040 | 5,15 | 1.182 | 25,74 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 385 | -22,06 | 211 | -12,13 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.080 | -17,24 | 531 | -29,76 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 868 | 4,58 | 421 | 25,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 32.421 | -2,48 | 18.787 | 16,50 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 918 | -1,71 | 532 | 17,22 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 909 | 2,83 | 527 | 22,90 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.292 | 73,66 | 680 | 57,77 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 90.383 | 7,06 | 44.426 | -9,18 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 80.731 | -5,07 | 46.780 | 13,41 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.032 | 5.814 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 282.542 | 14,96 | 163.885 | 37,98 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 6.646 | 121,02 | 3.851 | 164,13 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 29.203 | -5,09 | 16.922 | 13,40 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 4.154 | -7,24 | 2.407 | 10,82 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 434 | 233,85 | 269 | 288,41 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 5.706 | -0,30 | 3.306 | 19,14 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 9.211 | 0,77 | 4.637 | -12,44 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 500 | 0,00 | 290 | 19,83 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 16.683 | -0,98 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 221.065 | 128.981 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 1.183 | -8,86 | 581 | -22,74 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.102 | 22,99 | 11.648 | 46,94 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.378 | 0,60 | 3.696 | 20,20 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 71.300 | 8,45 | 41.315 | 29,56 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.276 | 6,47 | 1.898 | 27,21 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41.863 | -1,36 | 20.577 | -16,33 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.905 | 46,09 | 1.105 | 74,41 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.563 | -1,26 | 1 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 2.677 | -6,23 | 1.551 | 12,07 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 700 | 0,00 | 406 | 19,47 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.700 | -5,56 | 836 | -4,35 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.429 | 2,39 | 4.884 | 5,24 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 419 | 0,00 | 243 | 19,21 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 9.480 | 36,64 | 5.493 | 63,24 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 213 | 0,00 | 105 | -15,45 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.395 | 0,83 | 5.444 | 20,45 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.995 | 1,18 | 1.735 | 20,91 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 377 | -14,71 | 218 | 1,87 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 300 | 0,00 | 174 | 19,31 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.300 | 1,14 | 1.333 | 20,87 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 401 | 233 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.680 | -1,84 | 3.775 | -16,74 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 979 | 2,41 | 567 | 22,46 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 408 | -29,66 | 201 | -40,48 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.841 | 27,17 | 3.713 | 45,11 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 6.508 | -0,87 | 3.771 | 18,44 | ||||
| 2026-02-04 | 13F | ESG Planning | 2.522 | 10,32 | 1.462 | 31,86 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.322 | -10,49 | 650 | -24,18 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 58 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 434 | 0,23 | 213 | -15,14 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 923 | 0,44 | 535 | 20,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.329 | -9,34 | 1.434 | 3,47 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.677 | -6,39 | 7.925 | 11,84 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.481 | 40,31 | 1.711 | 19,07 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.838 | -6,56 | 892 | 11,79 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 175.555 | 26,68 | 102 | 50,75 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.079 | -0,19 | 1.784 | 19,25 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 896 | -1,21 | 440 | -16,19 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5.390 | 0,00 | 3.125 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.059 | -0,36 | 4.944 | -15,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 406.165 | -3,57 | 235.352 | 15,20 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 27.422 | 1,38 | 13.479 | -14,00 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 607 | 3,23 | 352 | 23,51 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.599 | 926 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 587.848 | -2,28 | 340.629 | 16,75 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.503 | -6,30 | 739 | -20,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 9 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.753 | 2.175 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 10.055 | -1,91 | 4.947 | -16,77 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.386 | 8,88 | 681 | -7,60 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 65 | -15,58 | 38 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 106.998 | -2,97 | 62.000 | 15,92 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.626 | 0,00 | 942 | 19,54 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 23.674 | 7,76 | 11.636 | -8,59 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 114.171 | -2,78 | 66.156 | 16,15 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.960.000 | -4,85 | 1.135.722 | 13,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.215 | 0,00 | 704 | 19,52 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 902 | -2,28 | 443 | -17,04 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 48 | -41,46 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.970 | -0,58 | 1.951 | -15,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 98.502 | 4,16 | 57.076 | 24,43 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 525 | -10,41 | 258 | -23,89 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 765 | 0,00 | 443 | 19,41 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 249.600 | -10,65 | 144.631 | 6,74 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 115.941 | -30,79 | 67.182 | -17,31 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.408 | 1.395 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 22.759 | 16,34 | 13.188 | 39,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 3.057 | 7,98 | 1.771 | 28,99 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 150 | -36,17 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.374 | -7,12 | 1.167 | -21,27 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 510 | 4,94 | 296 | 25,53 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.070 | 0,00 | 526 | -15,32 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 111.767 | 0,00 | 54.951 | -15,15 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 37.914 | -0,42 | 21.969 | 18,97 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Titiun Yejiel | 1.600 | 927 | ||||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 440 | 0,00 | 255 | 19,25 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 114 | 0,00 | 66 | 20,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 36 | -78,82 | 21 | -75,61 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 9.100 | -1,66 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.340 | 1,81 | 2.133 | -13,64 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 12.828 | 2,47 | 7.433 | 22,43 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 85 | 0,00 | 42 | -16,33 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.430 | 0,70 | 829 | 20,35 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 692 | 12,89 | 340 | -4,23 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.058 | 12,58 | 1.192 | 34,54 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.045 | -1,88 | 514 | -16,86 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 25 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 157.010 | 17,06 | 90.979 | 39,86 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14 | 100,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 108.000 | 0,00 | 62.581 | 19,47 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.232 | -0,65 | 606 | -20,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.163.261 | 12,95 | 1.253.501 | 34,94 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 9.942 | -3,76 | 5.761 | 14,97 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 14.062 | 2,20 | 8.148 | 22,10 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 467 | 0,43 | 271 | 20,00 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 480 | 5,96 | 278 | 26,94 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.903 | 19,84 | 935 | 1,63 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 10.905 | 2,03 | 5.360 | -13,45 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 11.452 | 0,34 | 6.636 | 19,87 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 32.324 | 0,17 | 15.888 | -15,03 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.061 | 2,91 | 615 | 23,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.389 | 0,07 | 805 | 19,47 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 749 | 368 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | One Day In July LLC | 348 | 202 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 766 | -14,41 | 377 | -27,41 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.153 | -11,78 | 700 | -5,15 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 108.430 | -6,86 | 62.830 | 11,27 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.045 | 141,52 | 5.241 | 188,60 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 7.013 | -0,16 | 4.064 | 19,29 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 682 | -6,96 | 395 | 11,27 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 17.000 | 0,00 | 9.851 | 19,47 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 358 | 207 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 136.886 | -10,17 | 65.974 | -25,72 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 11.181 | -0,13 | 6.479 | 19,30 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 821 | 0,00 | 476 | 19,35 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 33.974 | 0,94 | 19.686 | 20,60 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 800 | 5,54 | 464 | 26,16 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.715 | 0,18 | 993 | 19,64 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 554 | -2,98 | 272 | -17,58 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.822 | 2.215 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.416 | -3,32 | 1.172 | 15,60 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.034.800 | -4,91 | 599.615 | 13,61 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 69.080 | -30,72 | 40.028 | -17,23 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.277 | 37,31 | 740 | 63,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 617 | 61,52 | 303 | 37,10 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 913 | 0,00 | 529 | 19,68 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 678 | -0,59 | 393 | 18,79 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.405 | -14,20 | 1.394 | 2,50 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 2.193 | -8,74 | 1.271 | 9,01 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.199 | -6,69 | 695 | 11,40 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 706 | -16,55 | 342 | -0,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 144.752 | -6,98 | 83.877 | 15,80 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 797 | 0,00 | 462 | 19,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.794 | -1,85 | 2.848 | -16,75 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 208 | 121 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 779 | -8,89 | 383 | -22,83 | ||||
| 2026-02-11 | 13F | Napier Financial, LLC | 7.252 | 4.202 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.119 | -60,98 | 3.546 | -53,39 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 261.399 | 1,82 | 151.468 | 21,65 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.437 | -2,71 | 706 | -17,43 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.571 | 0,37 | 2.069 | 19,94 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 479 | 0,00 | 278 | 19,40 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 398 | -81,02 | 196 | -83,95 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.609 | -2,90 | 932 | 16,06 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 26.427 | -4,18 | 15.313 | 14,47 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 12.021 | -1,67 | 5.909 | -16,59 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 53.410 | 2,92 | 30.948 | 22,96 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 487 | 12,47 | 239 | -4,40 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 388 | -42,26 | 225 | -35,82 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.947 | 2,26 | 957 | -13,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.909 | -2,64 | 2.413 | -17,43 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 17.280 | 3,83 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 73.422 | -13,20 | 42.544 | 3,70 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.247 | -9,25 | 1.302 | 8,41 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 444 | 257 | ||||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 424 | -0,70 | 208 | -15,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.969 | 30,64 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 553 | -47,83 | 272 | -55,70 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 421 | -0,71 | 244 | 18,54 | ||||
| 2026-01-23 | 13F | Avion Wealth | 727 | 0,28 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 18.570 | 10.760 | ||||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 7.139 | -2,49 | 4.137 | 16,51 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.418 | -0,35 | 696 | -15,43 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.729 | -0,04 | 1.581 | 19,41 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.698 | -0,18 | 2.801 | -15,33 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.257 | -92,38 | 3.047 | -90,90 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 848 | 5,87 | 492 | 26,55 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 4.700 | -4,08 | 2.723 | 14,60 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 6.400 | 0,00 | 3.708 | 19,46 | |||
| 2026-02-09 | 13F | Onefund, Llc | 1.122 | 5,25 | 650 | 25,73 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 553 | 0,00 | 320 | 0,63 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 24.789 | 14,92 | 14.364 | 37,29 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 31.389 | -2,62 | 18.188 | 16,34 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 141 | 69 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.095 | 1,58 | 669 | 14,36 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.535 | -3,22 | 755 | -17,95 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.803 | 6.662 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.380 | -49,32 | 678 | -57,01 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 54.303 | 0,23 | 26.692 | -14,98 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 21.700 | 214 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.251 | -0,21 | 3.042 | 19,20 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.327 | -18,24 | 1.928 | -2,33 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8.686 | 10.240,48 | 5.033 | 12.482,50 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 386 | 224 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 364 | 0,00 | 179 | -15,24 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.407 | -1,63 | 1.183 | -16,51 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 547.787 | -10,48 | 317.415 | 107.134,80 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.449 | -8,58 | 4.153 | -22,46 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.038 | -10,36 | 2.920 | 7,12 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 10.821 | -38,93 | 6.270 | -27,04 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.732 | 24,64 | 1.583 | 48,82 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.413 | 3,83 | 1.398 | 24,05 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 146 | 0,00 | 85 | 20,00 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.732 | 1.004 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 270 | -0,74 | 156 | 19,08 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 353 | 205 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 4.100 | 310,00 | 2 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.940 | 3.442 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 27.000 | 17,39 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 717 | 0,70 | 415 | 20,29 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 426.435 | 247.412 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 38.253 | -10,50 | 18.803 | -24,08 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 62.503 | -3,31 | 36.217 | 15,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 90.575 | -32,07 | 25.637 | -69,21 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.767 | 45,48 | 1.603 | 73,86 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 13 | -48,00 | 6 | -57,14 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.374 | 1,46 | 4.273 | 21,19 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 185 | -1,07 | 91 | -16,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 817 | -1,09 | 402 | -16,11 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 873 | -5,42 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.458 | 845 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 372.466 | 36,13 | 215.825 | 62,63 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 31.641 | -1,62 | 18.334 | 17,54 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 307 | -0,32 | 178 | 18,79 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 775 | 18,68 | 449 | 42,09 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 408 | 236 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 200.288 | -4,16 | 98.448 | -18,70 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 29 | 0,00 | 17 | 23,08 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.846 | 2,52 | 1.399 | -13,06 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57.433 | 33.280 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 968 | -1,02 | 476 | -16,08 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.037 | -1,97 | 2.339 | 233.800,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.378.469 | -2,42 | 798.754 | 16,58 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.443 | -0,84 | 2.675 | -15,88 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 296 | -3,58 | 145 | -18,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 24.700 | -58,06 | 11.980 | -49,84 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 26.469 | -79,04 | 12.838 | -74,93 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.006 | -0,14 | 4.063 | 19,25 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 2.582 | -2,97 | 1.496 | 15,89 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 601 | -12,13 | 348 | 5,14 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 33.100 | -34,97 | 16.054 | -22,21 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.494 | 9,18 | 3.192 | -7,37 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 59.772 | 35,93 | 29.380 | 15,30 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.985 | 0,56 | 2.311 | 20,12 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.090 | 0,00 | 536 | -15,21 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.098 | 11,28 | 3.533 | 32,97 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 21.811 | -0,37 | 12.638 | 19,04 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 40.450 | -3,52 | 23.439 | 15,27 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.282 | -18,42 | 16.388 | -2,53 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.122 | -41,86 | 1.230 | -30,56 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 522 | 302 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.333 | -6,06 | 655 | -20,32 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 750 | -7,98 | 369 | -22,03 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.075 | -2,23 | 1.782 | 16,79 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 593 | 344 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 35 | 6,06 | 20 | 25,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 808 | 1,89 | 468 | 21,88 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 732 | 1,24 | 424 | 21,14 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 7 | 0 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 425 | 0,24 | 209 | -15,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.682 | 2,54 | 2.713 | 22,54 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.367 | 1,20 | 1.372 | 20,90 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 14.728 | 8.540 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.432 | -98,41 | 6.624 | -98,10 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 83.366 | -1,00 | 48.306 | 18,28 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 900 | 11,11 | 522 | 32,57 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.005 | -0,25 | 6.956 | 19,17 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.917 | -25,68 | 4.008 | -11,21 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 1.385.149 | -0,25 | 802.625 | 19,17 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 184.675 | -13,20 | 90.773 | -26,37 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 206.349 | 429,94 | 119.569 | 533,14 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.274 | 91,58 | 738 | 129,19 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 56.726 | 29,94 | 27.883 | 10,23 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 689 | -9,46 | 341 | -22,73 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 225 | 0,00 | 111 | -15,38 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 298.253 | -6,20 | 172.823 | 12,06 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.795 | -49,19 | 3.358 | -39,31 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 984 | -0,10 | 570 | 19,50 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.385 | 15,12 | 2.541 | 37,52 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 688 | -9,11 | 399 | 30,07 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 34 | -42,37 | 16 | -51,52 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 11 | 6 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 900 | -4,26 | 442 | -18,75 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 813 | 0,00 | 420 | -11,04 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 14.095 | 0,00 | 8.173 | 19,45 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 11.825 | -2,19 | 6.852 | 16,85 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 525 | 0,00 | 304 | 19,69 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 5.429 | 0,00 | 3.146 | 19,45 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.496 | 5,40 | 2.017 | 25,44 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 429 | 0,00 | 211 | -15,32 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 489 | 283 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.869 | -26,56 | 8.616 | -12,27 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 442 | 256 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 482 | 0,00 | 279 | 19,74 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.750 | 32,42 | 2.188 | 59,29 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 10.920 | -4,41 | 6.328 | 14,21 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 98 | 57 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 754 | -53,08 | 437 | -48,83 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 23.152 | 7,33 | 13.415 | 28,23 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 400 | -33,33 | 232 | -20,62 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.126 | 0,00 | 4.977 | -15,17 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.730 | -2,64 | 1.003 | 16,38 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 813 | 0,00 | 471 | 19,54 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 436 | 8,19 | 214 | -8,15 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 17.927 | 10.388 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.038 | -8,14 | 1.985 | -22,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 806.898 | -3,36 | 467.557 | 15,45 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 436 | -11,02 | 214 | -24,65 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.010 | 496 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 38 | 0,00 | 19 | -18,18 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.367 | -7,52 | 14.699 | 10,48 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 5 | 2 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.458 | 0,00 | 717 | -15,17 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 750 | -4,70 | 369 | -19,83 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 52.359 | 45,77 | 30.340 | 74,14 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 8 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 446.129 | -13,75 | 258.509 | 3,04 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 47.914 | 8,49 | 23.551 | -7,97 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.990 | -3,77 | 1.153 | 14,96 | ||||
| 2026-02-17 | 13F | Third Point LLC | 50.000 | 28.972 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 364.964 | -18,77 | 211.478 | -2,95 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.955 | 5,94 | 3.456 | 26,78 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 511 | 296 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 767 | 377 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 500 | 290 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 475 | -0,21 | 233 | -15,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.781 | -11,75 | 6.247 | 5,43 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 91 | 0,00 | 45 | -15,38 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 123.653 | -18,31 | 71.651 | -2,41 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 908 | -0,44 | 526 | 14,10 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.792.421 | 2,62 | 1.618.069 | 22,60 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 891 | -7,38 | 516 | 10,73 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.064 | 126,38 | 523 | 91,91 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 93 | ||||||
| 2025-11-04 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.944 | 69,17 | 10.398 | 72,71 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 426 | 247 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.500 | 6.150,00 | 7.243 | 7.367,01 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | 0,00 | 3 | 50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.920 | 391.900,00 | 2.271 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 33.414 | 0,59 | 19.362 | 20,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.700 | -5,63 | 3.882 | 12,75 | |||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 638.428 | -15,00 | 370 | 1,37 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.873 | 1.086 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.537 | -1,60 | 2.230 | -16,51 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 15.829 | 0,00 | 9.172 | 19,47 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 2.413 | -15,10 | 1.399 | 1,45 | ||||
| 2026-04-24 | 13F | Essex LLC | 609 | 0,16 | 300 | -15,06 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 380 | -9,52 | 220 | 8,37 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.507 | 11,08 | 3.770 | 32,70 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 500 | 0,00 | 246 | -15,22 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 37 | 0,00 | 18 | 13,33 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 31 | 14,81 | 15 | 50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 428 | 0,00 | 210 | -15,32 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.455 | -0,80 | 2.002 | 18,53 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.053 | 0,96 | 518 | -14,40 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 534 | -4,98 | 309 | 13,60 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.707 | -3,18 | 839 | -17,83 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.616 | -15,04 | 794 | -27,95 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 352 | -4,35 | 204 | 14,61 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.783 | 525,23 | 2.771 | 648,92 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.397 | 809 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 397 | 230 | ||||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 510 | -6,25 | 296 | 12,17 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.221 | 121,10 | 4.184 | 164,14 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 586 | 339 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 513 | -1,91 | 252 | -16,83 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 788 | 1,81 | 456 | 21,60 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 21.367 | -2,90 | 10.737 | -15,82 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 768.910 | -0,81 | 445.847 | 18,49 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 8.000 | -33,33 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 137.676 | 3,16 | 66.776 | 23,41 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 690 | 10,58 | 400 | 32,12 | ||||
| 2025-11-14 | 13F | Atalan Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirova US LLC | 641.259 | -2,96 | 371.578 | 15,94 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.457 | -0,20 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.113 | 25,34 | 3.542 | 49,77 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 714 | -7,39 | 351 | -21,52 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.713 | 7,77 | 2.733 | 28,81 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 7.711 | 2,46 | 4.468 | 22,41 | ||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 208 | 0,48 | 102 | -15,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.110 | -9,54 | 546 | -23,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.467 | 73,61 | 4.906 | 107,44 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 52.158 | 30.223 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 897 | 0,00 | 520 | 19,31 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.435 | 5,21 | 832 | 25,72 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.156 | -0,09 | 670 | 19,25 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5.071 | -0,20 | 2.938 | 19,24 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 895 | -0,89 | 519 | 18,26 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 3.614 | -1,77 | 2.094 | 17,38 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 2.986 | 2,26 | 1.730 | 22,18 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.269 | -20,29 | 735 | -4,79 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 15.946 | -1,17 | 9.240 | 18,07 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.719 | -50,60 | 2.734 | -40,98 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 9 | 4 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.825 | 45,55 | 2.218 | 74,02 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.294 | -2,19 | 636 | -16,97 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 560 | 0,90 | 275 | -14,33 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 698 | 11,32 | 343 | -5,51 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 149.132 | -0,60 | 86.415 | 18,75 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 368 | 213 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 332.992 | 9,04 | 192.952 | 30,27 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.657 | 13,74 | 3.861 | 35,87 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.047 | 25,73 | 12.196 | 50,20 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.189 | 11,12 | 592 | -4,68 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.411 | 0,22 | 2.660 | -14,99 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.383 | 7,58 | 1.381 | 28,58 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.830 | 0,00 | 10.911 | 19,48 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.009 | 4,16 | 2.462 | -11,63 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.101 | 1.217 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.001 | 1,83 | 492 | -13,71 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.225 | 9,18 | 602 | -7,38 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.949 | 0,73 | 2.924 | -14,55 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 3.817 | -4,53 | 2.212 | 14,03 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.108 | -12,75 | 1.801 | 4,23 | ||||
| 2026-01-21 | 13F | Summa Corp. | 1.000 | 0,00 | 579 | 19,38 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 3 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.271 | 0,00 | 1.116 | -15,13 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 13.256 | -62,81 | 6.516 | -68,46 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.344 | 3,13 | 8.891 | 23,23 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 12.095 | 1,13 | 5.945 | -14,21 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.746 | 15,39 | 14.334 | 37,66 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 958 | 4,93 | 471 | -11,15 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.577 | 10,13 | 1.493 | 31,54 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 14.524 | 39,99 | 7.045 | 67,48 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 39.242 | -1,27 | 19.289 | -16,25 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 62.250 | 60,13 | 36.320 | 92,62 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 2.103 | 1,20 | 1.219 | 20,95 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 403.315 | 12,84 | 233.701 | 34,80 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.039 | -49,42 | 643 | -44,66 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 5.137 | -0,58 | 2.977 | 18,75 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 45 | 0,00 | 26 | 23,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 243 | 0,83 | 120 | -14,39 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 587 | 0,00 | 289 | -15,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.374 | -5,33 | 1.955 | 13,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 42.568 | -2,43 | 24.666 | 16,56 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 73 | -88,77 | 36 | -90,69 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 159.968 | 0,00 | 92.693 | 19,47 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 875 | 507 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.007 | -3,27 | 495 | -18,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.471 | 0,41 | 853 | 20,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 93.115 | -0,69 | 45.769 | -15,76 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.609 | 0,47 | 2.091 | 20,03 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.042 | 26,52 | 1.004 | 7,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 63.671 | 43,51 | 36.894 | 71,46 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 6.162 | 2,68 | 3.571 | 22,68 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 212 | -1,85 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.592 | -0,91 | 2.661 | 18,42 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 753 | 436 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 44.491 | -15,01 | 21.886 | -27,89 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 459 | 2,00 | 266 | 22,02 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 923 | 0,11 | 535 | 19,46 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 54.492 | 6,35 | 31.575 | 27,05 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 2.057 | -11,72 | 1.192 | 5,40 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 642 | -3,60 | 372 | 15,17 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 360 | 208 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.466 | -6,39 | 721 | -20,62 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | -28,57 | 10 | -43,75 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.780 | -5,38 | 2.770 | 13,02 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 65.576 | 7,03 | 32.233 | -9,21 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 512 | 8,47 | 297 | 29,82 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.962 | -6,22 | 1.949 | -20,42 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 605 | 4,67 | 298 | -11,34 | ||||
| 2026-02-17 | 13F | FIL Ltd | 528.722 | 33,18 | 306.368 | 59,11 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 611 | 11,09 | 354 | 33,08 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 849 | 14,11 | 492 | 36,29 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 559 | -6,83 | 324 | 11,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.330 | 10,16 | 30.323 | 57,44 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 398.018 | -29,49 | 230.632 | -15,76 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 49.785 | -0,15 | 28.848 | 19,29 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.164 | -7,55 | 572 | -21,54 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.298 | 18,63 | 10.603 | 41,72 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 241.101 | -2,75 | 140 | 15,83 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.621 | 1,50 | 939 | 21,32 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 38 | 0,00 | 22 | 22,22 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 46.500 | 0,00 | 26.944 | 19,47 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 107.571 | -14,29 | 62.332 | 2,39 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 4.690 | 1,49 | 2.717 | 21,24 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.640 | -4,31 | 1.530 | 14,36 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 352 | -15,18 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.277 | -21,58 | 1.589 | -6,20 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 9.182 | 6,42 | 5.321 | 27,15 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 40 | 0,00 | 23 | 21,05 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 29 | 0 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 591 | 0,00 | 290 | -15,20 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.093 | 101,66 | 633 | 141,60 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 9.246 | -2,23 | 5.358 | 16,81 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.526 | -0,39 | 884 | 18,98 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 3.772 | -1,57 | 2.186 | 17,60 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 480 | 236 | ||||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.235 | 9,97 | 716 | 31,43 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 64.680 | -44,50 | 37.479 | -33,70 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.159 | 2,57 | 1.047 | 22,74 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 40.209 | -0,75 | 23.299 | 18,57 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13.068 | 3,39 | 7.572 | 23,52 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.411 | -3,03 | 17.897 | -23,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 9.732 | 0,87 | 5.640 | 20,52 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 299 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 97 | 0,00 | 47 | 20,51 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 800 | 0,25 | 463 | 19,64 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.697 | -0,53 | 2.722 | 18,82 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.241 | -23,21 | 719 | -8,17 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 22.547 | 5,65 | 11.083 | -10,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.546 | -0,33 | 4.692 | -15,46 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.292 | 0,52 | 2.487 | 20,09 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.473 | 20,90 | 2.690 | 2,59 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 297 | 50,76 | 172 | 81,05 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.094 | 17,38 | 634 | 40,04 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 145.025 | -13,97 | 84.043 | 2,77 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.105 | -0,19 | 1.035 | -15,38 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 850.276 | -5,90 | 492.692 | 12,42 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 50.451 | 9,75 | 29.234 | 31,11 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.480 | -60,17 | 1.435 | -52,48 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 346 | -32,95 | 219 | 4,78 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 40 | -11,11 | 23 | 9,52 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 3.448 | 0,00 | 2 | -93,75 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 493 | -14,56 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.542 | -24,61 | 1.249 | -36,05 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 10.000 | 0,00 | 5.794 | 19,46 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 606 | 12,85 | 298 | -4,50 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.308 | 4,81 | 1.337 | 25,19 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 2.488 | 0,00 | 1.223 | -15,20 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.311 | 3,17 | 2.611 | -12,50 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.418 | 0,36 | 4.138 | -14,86 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.180 | 0,00 | 1.843 | 19,46 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16.951 | 0,00 | 9.822 | 19,47 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 4.166 | -2,16 | 2.414 | 16,90 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.866 | 131,90 | 4.602 | 232,44 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 408.105 | -24,84 | 237 | -5,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 64 | 48,84 | 31 | 29,17 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 775 | 0,00 | 381 | -15,37 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.650 | -1,22 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 334.359 | -2,95 | 193.744 | 15,95 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 358 | 208 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 596 | 11,61 | 293 | -5,50 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.170 | 0,00 | 678 | 19,40 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 8.765 | -4,48 | 5.079 | 14,11 | ||||
| 2025-11-05 | 13F | Hudson Canyon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 49.562 | 201,91 | 28.997 | 546,53 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 6.535 | -0,24 | 3.787 | 19,17 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 1.111.327 | -13,51 | 643.958 | 3,33 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 7.390 | 0,65 | 3.632 | -14,62 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 314 | 0,00 | 202 | 14,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 11.100 | 126,53 | 1 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.002 | 14,38 | 498 | -7,61 | ||||
| 2025-11-07 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.480 | 9,19 | 1.711 | -7,37 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 175 | 0,00 | 85 | 20,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.405 | 3,26 | 1.394 | 23,38 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 93 | 0,00 | 50 | 11,11 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 13.639 | -1,61 | 7.903 | 17,55 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 112.862 | 14,83 | 65.398 | 37,19 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 160.730 | 5,30 | 93.135 | 30,12 | ||||
| 2026-04-20 | 13F | First American Bank | 28.745 | -6,00 | 14.129 | -20,26 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 1.938 | 149,74 | 1.123 | 198,67 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.893 | -1,90 | 3.415 | 17,20 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.382 | 7,13 | 801 | 28,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 136.511 | 55,57 | 79.101 | 85,86 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 19 | -13,64 | 11 | 10,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 409 | 0,00 | 262 | 19,72 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.052 | -8,60 | 517 | -22,49 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.365 | 0,66 | 16.891 | -14,61 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.965 | -4,23 | 5.774 | 14,43 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 204.639 | 0,55 | 119.714 | 21,28 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.699 | 40,65 | 2.723 | 68,09 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 509 | 250 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 12 | 0,00 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Human Investing LLC | 660 | 383 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 3,09 | 59 | 15,69 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.257 | -1,10 | 618 | -16,17 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.131 | 655 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 42.579 | 9,31 | 24.672 | 30,59 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.639 | -2,12 | 2.109 | 16,92 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.904 | -33,73 | 2.262 | -20,86 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 500 | -26,90 | 290 | -12,69 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.811 | 15.536 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 35.019 | 67,48 | 20.292 | 100,09 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 393 | 228 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 58 | -41,24 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 17.248 | 0,08 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 491 | 0,00 | 285 | 19,33 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 519 | -97,87 | 308 | -78,17 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 57.879 | 2,30 | 28.449 | -13,22 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 16.293 | 493,12 | 9.062 | 580,33 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.216 | -43,91 | 5.920 | -32,99 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 625 | 2,46 | 307 | -13,03 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.021 | 26,63 | 993 | 53,48 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.487 | 20,80 | 862 | 44,46 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 352 | 191 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 394.895 | 3,92 | 228.822 | 24,15 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 49.300 | -67,57 | 28.567 | -61,25 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 35.900 | -80,45 | 20.802 | -76,64 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 23 | 0,00 | 11 | -15,38 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 2.793 | -2,89 | 1.618 | 16,07 | ||||
| 2026-04-24 | 13F | Bayban | 161 | 0,00 | 79 | -15,05 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 177 | 102 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 503 | -1,95 | 252 | -17,16 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.515 | 22,28 | 878 | 46,17 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2.567 | 0,00 | 1.262 | -15,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 93 | 46 | ||||||
| 2026-02-13 | 13F | Allianz Se | 16.528 | 6,28 | 9.577 | 26,97 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 88.170 | 23,51 | 51.090 | 47,56 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.328 | 6,16 | 1.637 | -9,91 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.701 | 0,29 | 836 | -14,87 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 75 | -5,06 | 41 | -8,89 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 87.868 | 44,59 | 51.144 | 81,99 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 3.240 | -12,20 | 1.879 | 4,86 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 656 | 0,00 | 380 | 19,50 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 508 | -12,71 | 294 | 4,26 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 30 | 0,00 | 15 | -17,65 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 5.700 | 0,44 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 348 | -36,50 | 202 | -24,15 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.075 | 1.202 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 28,57 | 522 | 53,69 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.200 | -55,56 | 695 | -46,91 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 234.697 | 2,29 | 115 | -12,88 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 112 | -8,94 | 55 | -23,94 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 926 | 0,00 | 455 | -15,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 775.407 | -7,62 | 449.338 | 37,06 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.623 | 13,21 | 1.508 | 34,28 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 4.982 | 9,54 | 2.449 | -7,10 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 32 | 100,00 | 16 | 66,67 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 144 | 11,63 | 70 | 34,62 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.138 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 76.833 | -0,32 | 44.521 | 19,08 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 102.662 | -6,83 | 59.488 | 11,32 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.125 | 11,72 | 1.045 | -5,26 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 41 | 141,18 | 24 | 187,50 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.117 | -12,74 | 1.227 | 4,34 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 449 | 0,00 | 221 | -15,38 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 99 | 0,00 | 57 | 18,75 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 195 | 786,36 | 119 | 11.700,00 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 743 | -7,24 | 431 | 10,82 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.530 | -93,19 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 109 | 0,00 | 54 | -15,87 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.610 | 1,49 | 4.131 | 4,37 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 13.400 | 0,00 | 7.765 | 19,46 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 463 | 1,31 | 228 | -14,34 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 883 | -56,99 | 434 | -63,50 | ||||
| 2026-04-20 | 13F | City State Bank | 41 | 17,14 | 20 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30 | 0,00 | 15 | -17,65 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 401 | 232 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.276 | 15,18 | 5.954 | 37,60 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 21.000 | 1,40 | 12.168 | 21,13 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 4.547 | 29,36 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 279.710 | -4,34 | 137.486 | -18,85 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.090 | 3,61 | 536 | -12,15 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.408 | 2,89 | 6.656 | 23,67 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.000 | 579 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | 753 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 92 | 53 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 779 | 451 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 27.683 | 29,44 | 13.607 | 9,80 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 828 | -6,44 | 480 | 11,66 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.850 | 1,02 | 1.893 | -14,31 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 1.825 | 0,72 | 1.057 | 20,39 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 482 | -25,16 | 280 | -10,58 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 43.965 | -11,73 | 25.476 | 5,46 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 32.925 | -3,35 | 19.078 | 15,47 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.519 | 1,21 | 6 | -16,67 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26.560 | 37,11 | 15.390 | 63,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 154.049 | 1,83 | 89.277 | 21,68 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.112 | -1,67 | 4.701 | 17,47 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 25.724 | -0,20 | 12.644 | -15,34 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 102.707 | 12,43 | 59.514 | 34,33 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 790 | 0,00 | 458 | 19,32 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 563 | -9,19 | 326 | 8,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 44.117 | -7,69 | 21.685 | -21,70 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 53 | 0,00 | 31 | 20,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.164 | 12,68 | 674 | 34,53 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 508 | 294 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.486 | 0,54 | 730 | -14,72 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 32.734 | 16,11 | 15.954 | -2,33 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 31 | 15 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 373 | -13,26 | 216 | 3,85 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 25.250 | -3,81 | 14.631 | 14,92 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 41.718 | 3,37 | 24.173 | 23,50 | ||||
| 2026-02-17 | 13F | NCP Inc. | 500 | 0,00 | 290 | 19,42 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.170 | -0,94 | 1.558 | -15,97 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 29.269 | -1,29 | 16.960 | 17,92 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.632 | -5,49 | 8.479 | 12,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 143.935 | 7,64 | 67 | -14,29 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 90 | -10,00 | 44 | -22,81 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 38.200 | 0,00 | 22.135 | 19,47 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 1.561 | -0,06 | 905 | 19,42 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 34.171 | 92,31 | 19.800 | 129,75 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 223.947 | -20,85 | 129.766 | -5,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 25.617 | -1,24 | 14.844 | 17,99 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 40.853 | 19,40 | 23.672 | 49,75 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.300 | 0,00 | 1.333 | 19,46 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 405 | 118,92 | 235 | 162,92 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 5.000 | 0,00 | 2.458 | -15,19 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 411.042 | 96,59 | 238.179 | 134,86 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 85 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Provident Trust Co | 1.010 | 0,00 | 585 | 19,63 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 7.808 | -2,87 | 4.556 | 16,82 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.701 | 0,93 | 1.819 | -13,01 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.348 | -12,53 | 5.996 | 4,48 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 917 | -0,54 | 451 | -15,73 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.010 | 3,08 | 1.480 | -12,54 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 8.897 | -0,50 | 5.156 | 18,86 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.313 | 97,44 | 761 | 136,02 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 194.369 | 1,10 | 112.701 | 20,76 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 43.163 | -0,27 | 20.935 | 19,30 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 775 | 0,00 | 381 | -15,37 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 202.222 | -41,19 | 117.178 | -29,74 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 702 | -3,70 | 345 | -18,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.750 | -7,02 | 3.332 | 11,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 113 | -41,75 | 65 | -30,85 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 4.343 | -0,25 | 2.517 | 125.700,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 4.700 | -2,08 | 2.310 | -16,94 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 12.050 | 6.982 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 50 | 29 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -20,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.096 | -12,11 | 539 | -25,48 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 16.269 | 2,59 | 7.997 | -12,98 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 545 | -7,31 | 268 | -21,18 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 447 | -0,67 | 259 | 18,81 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 786.216 | 549,84 | 455.612 | 676,57 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.355 | 0,52 | 786 | 20,03 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 592 | 0,00 | 291 | -15,45 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.803 | 98,65 | 1.624 | 137,43 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 83.717 | 48.510 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 421 | -12,66 | 207 | -26,16 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.704 | -2,63 | 2.146 | 16,31 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.086.025 | -4,23 | 1.235.991 | 17,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 782 | 0,00 | 384 | -15,23 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 239 | 1,27 | 138 | 21,05 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.664 | 13,27 | 818 | -3,88 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 500 | 0,00 | 290 | 19,42 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.100 | 0,00 | 541 | -15,23 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 216.501 | 124,84 | 125.452 | 168,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 102.322 | 3,28 | 50.294 | -12,39 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.813 | 19,61 | 2.789 | 42,95 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 573 | 0,00 | 332 | 19,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 57.920 | -4,71 | 33.562 | 13,84 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 50.466 | -13,75 | 29.243 | 3,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 460 | 0,00 | 266 | 19,82 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.188 | 12,18 | 688 | 34,11 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 820 | -4,65 | 475 | 13,91 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 61.749 | -0,49 | 35.781 | 18,88 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 119.839 | 0,76 | 69.442 | 20,38 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.568 | 28,74 | 909 | 53,90 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 32.657 | -8,51 | 16.052 | -22,39 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.951 | -3,40 | 1.451 | -18,08 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.101 | 638 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 51.000 | 0,00 | 30 | 20,83 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.248 | -1,80 | 10.444 | -16,70 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 50.883 | -1,74 | 29.694 | 18,22 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 624 | 0,00 | 339 | 2,74 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 84 | 0,00 | 42 | -14,58 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.870 | 0,46 | 1.411 | -14,80 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.035 | 53,24 | 1.000 | 30,04 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.583.105 | -24,38 | 917.330 | -9,66 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 138.008 | -17,86 | 79.970 | -1,87 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 8.709 | 16,65 | 5.071 | 40,02 | ||||
| 2025-11-13 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 715 | 0,00 | 414 | 19,65 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.578 | -27,75 | 915 | -13,69 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 779 | 14,22 | 452 | 36,25 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.831 | 96,87 | 2.220 | 135,31 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 18.117 | -89,29 | 8.787 | -87,19 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.597 | -0,76 | 1.277 | -15,83 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 637.262 | -28,59 | 313.233 | -39,43 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 8.633 | 0,00 | 5.006 | 19,47 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 28.123 | 25,63 | 16.296 | 50,09 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 14.070 | -28,89 | 8.153 | -15,05 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 495 | 0,81 | 243 | -14,44 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 815 | 0,00 | 472 | 19,49 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.896 | 1,23 | 932 | -14,19 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 45.240 | 1,15 | 26.234 | 20,86 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 7.285 | -23,73 | 3.581 | -35,31 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 430 | 0,47 | 211 | -14,92 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 910 | 0,00 | 527 | 19,50 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 359 | -43,82 | 208 | -19,69 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 818 | -12,04 | 402 | -25,42 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 328.780 | 0,34 | 190.512 | 19,88 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 117 | 30,00 | 68 | 55,81 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 83 | 0,00 | 48 | 20,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 65.801 | 3,47 | 32.362 | -12,18 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 233.593 | 3,46 | 135.341 | 23,67 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 438 | 0,00 | 254 | 19,34 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 13.350 | 0,00 | 6.562 | -15,18 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.371 | 8,04 | 674 | -8,44 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 696 | 0,00 | 403 | 19,58 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.658 | 198,20 | 961 | 256,88 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.130 | 1.235 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.087 | -0,50 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 12 | 200,00 | 0 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 8.508 | -8,57 | 4.930 | 9,22 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.797 | 1,12 | 2.780 | 20,83 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 479 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 114.283 | -16,25 | 66.221 | 0,06 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 35 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 506 | 293 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 2 | 1 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.961 | 6,68 | 3.454 | 27,45 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.941 | 4,81 | 1.126 | 25,28 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 15 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.636 | 162,77 | 4.428 | 213,97 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 362 | 210 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 10.934 | -3,10 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.211 | 43,01 | 1.281 | 71,03 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 867.512 | -31,48 | 502.680 | -18,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 27.900 | 16.167 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 28.726 | 4,76 | 16.645 | 25,15 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 4.675 | 2.709 | ||||||
| 2026-02-19 | 13F | Spinecap SAS | 70.028 | -4,65 | 40.578 | 13,91 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.033 | 1,27 | 599 | 21,05 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 4.637 | -4,86 | 2.687 | 13,67 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.009 | 585 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 15.402 | -12,65 | 7.570 | -25,91 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.073 | 12,95 | 527 | -4,18 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 6.583 | 64,53 | 3.815 | 96,60 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 448 | 260 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 82.614 | -5,74 | 40.609 | -20,04 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 52.200 | 10.340,00 | 30.247 | 12.398,76 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.066.047 | 18,12 | 1.776.621 | 41,11 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.128 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 101.000 | 434,39 | 58.524 | 538,49 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 840 | -30,41 | 413 | -40,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.872 | -4,08 | 7.310 | -18,63 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.864 | -1,39 | 24.258 | 17,81 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.372 | -3,24 | 675 | -18,00 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 10.360 | -1,19 | 6.003 | 18,05 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 840 | -7,69 | 487 | 10,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.620 | -6,44 | 7.313 | 11,77 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 48.135 | 35,34 | 23.660 | 14,80 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.241 | 2,27 | 5 | 33,33 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 37.654 | 22,93 | 21.819 | 46,86 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 514 | 17,08 | 298 | 40,09 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.383 | 28,17 | 801 | 83,30 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 567 | -9,57 | 279 | -28,53 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.563 | 2,80 | 6.175 | -12,79 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 3.056 | 40,83 | 1.771 | 68,25 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.822 | -4,08 | 1.387 | -18,60 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.764 | -3,13 | 1 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.000 | 1 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 19.491 | 0,02 | 11.294 | 19,49 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 92.980 | 9,48 | 45.702 | -8,03 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 3.900 | -51,25 | 2.260 | -41,78 | |||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 7.031 | -0,34 | 4.074 | 19,06 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17.863 | -0,08 | 10.351 | 19,36 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 9.190 | -2,14 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 10.782 | 3,94 | 6.248 | 24,17 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.602 | -1,89 | 3.245 | -16,77 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 36.071 | 0,26 | 20.901 | 19,78 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 460 | 267 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.044 | -2,97 | 513 | -17,66 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.490 | 17,69 | 864 | 40,78 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 13 | 0,00 | 8 | 16,67 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.335 | -8,76 | 1.639 | -22,58 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 922 | 2,44 | 534 | 22,48 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 26.803 | -0,91 | 13.174 | -15,94 | ||||
| 2026-02-17 | 13F | Amundi | 1.647.022 | 3,78 | 954.367 | 10,56 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 81 | 0,00 | 47 | 17,95 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 633 | 3,43 | 311 | -12,39 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 2.026 | -0,49 | 1.174 | 18,84 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.144 | 1,76 | 1.242 | 21,65 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.788 | 30,89 | 3.933 | 56,38 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.983 | 2,73 | 4.415 | -12,87 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 55 | 0,00 | 32 | 19,23 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.401 | 43,43 | 1.391 | 71,52 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 300.931 | 3,68 | 174.374 | 23,87 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.557 | 1,79 | 1.257 | -13,68 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 823 | 477 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 56.282 | -50,35 | 32.709 | -40,78 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 806 | -7,25 | 396 | -21,27 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 187 | -28,08 | 108 | 2,86 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 10.822 | -0,87 | 5.319 | -15,91 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.762 | 4,10 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 60.599 | -82,86 | 35.114 | -79,53 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 63.614 | -42,85 | 28 | -55,74 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.703 | -0,18 | 5.261 | -15,33 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 70.766 | -18,46 | 41.006 | -2,59 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 541 | 0,00 | 313 | 19,47 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 476 | 0,21 | 251 | -14,38 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 29.915 | 10,20 | 17.334 | 1.140,80 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 1 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.087 | -1,00 | 630 | 18,23 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 770 | 1,99 | 378 | -13,50 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.524 | 0,40 | 883 | 19,84 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.270 | 7,14 | 2.591 | -9,12 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 517 | 0,00 | 300 | 19,60 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 459.960 | -10,93 | 266.524 | 6,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.357 | 11,75 | 1.945 | 33,59 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.586 | -8,53 | 9.611 | 9,28 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 885 | 47,25 | 435 | 25,00 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 450 | 0,00 | 261 | 19,27 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 351 | 203 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 573 | -85,27 | 332 | -82,40 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.945 | 5,07 | 6.342 | 25,51 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 34.000 | 113,84 | 19.701 | 155,49 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 88.300 | 117,49 | 51.165 | 159,84 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.388 | 140,14 | 682 | 104,19 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 6.428 | -19,08 | 3.725 | -3,32 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.309 | -5,38 | 2.497 | 13,04 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 442.370 | 38,77 | 256.331 | 65,79 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 726.894 | -3,81 | 421.199 | 14,92 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 299.245 | -0,14 | 147.088 | -15,29 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 121.812 | 24,30 | 70.584 | 48,50 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 41.783 | 29,54 | 24.378 | 63,58 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 297.719 | 9,41 | 172.521 | 30,72 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 808 | 14,94 | 397 | -2,46 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.714 | 984,95 | 4.470 | 1.199,13 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 38 | 5,56 | 22 | 29,41 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 439 | 0 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.687 | -0,07 | 1.557 | 19,33 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 460 | 267 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 371 | 215 | ||||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 778 | -31,03 | 451 | -26,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 168.646 | 24,90 | 97.722 | 49,22 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.546 | 2.055 | ||||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 27.532 | -28,50 | 15.961 | -14,62 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.401 | 0,87 | 8.344 | 20,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 171.921 | -0,74 | 99.620 | 18,59 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 22.127 | -30,89 | 12.821 | -17,43 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.748 | 1 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 30.925 | -4,77 | 17.919 | 13,76 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 111 | -11,20 | 64 | 6,67 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 59.047 | 14,96 | 34.215 | 37,34 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 1.595 | 0,00 | 924 | 19,53 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.653.504 | -0,85 | 958.158 | 18,49 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 648 | 0,00 | 319 | -15,20 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 733 | 11,06 | 425 | 32,50 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 1.109 | -2,20 | 643 | 16,73 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.138 | -2,82 | 4.136 | 16,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.449.523 | -3,63 | 1.419.376 | 15,13 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 818 | 0,49 | 474 | 20,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.646 | -9,54 | 2.692 | 8,07 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.212 | -60,33 | 1.281 | -52,63 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.248 | 9,09 | 614 | -7,54 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 428 | 1,42 | 210 | -13,93 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.172 | -15,68 | 576 | -28,57 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.479 | 1.436 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 34.018 | -18,21 | 20 | -5,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 629 | 2,28 | 309 | -13,20 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.316 | 763 | ||||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 470 | 3,52 | 272 | 23,64 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 30.246 | -56,75 | 17.526 | -48,33 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.132 | 16,22 | 656 | 38,77 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 553 | 320 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.418.582 | -1,80 | 1.401.447 | 17,32 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 3.175 | -14,07 | 1.841 | 2,68 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 16.820 | 0,59 | 8.267 | -14,68 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22.597 | -4,98 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 2.590 | 6,63 | 1.501 | 27,33 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 29.856 | 0,59 | 14.675 | -14,67 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.335 | 0,00 | 774 | 19,47 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.596 | -5,02 | 2.663 | 13,46 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 941 | -2,49 | 545 | 16,45 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.157 | 6,59 | 2.988 | 27,37 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 68 | 0,00 | 33 | -15,38 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 3.158 | 2,17 | 1.830 | 22,01 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 788 | 0,00 | 457 | 0,00 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 650 | 0,00 | 319 | -15,16 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 57.944 | 3,13 | 33.576 | 23,21 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1.257 | 0,00 | 618 | -15,25 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 2 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.182 | 1,21 | 1.072 | -14,17 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 41.688 | -2,32 | 24.156 | 16,70 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 30.779 | -2,15 | 17.835 | 16,90 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 2.965 | -33,68 | 1.718 | -20,76 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.313 | -0,22 | 1.340 | 19,22 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 15.814 | -30,01 | 9.163 | -16,39 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.841 | -1,76 | 1.646 | 17,40 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 21.990 | -3,57 | 12.742 | 15,21 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 7.986 | 2,11 | 4.627 | 21,99 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.675 | 2,33 | 6.722 | -13,20 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 37.915 | 1.538,50 | 21.970 | 1.858,02 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 6.153 | 0,00 | 3.565 | 19,47 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 651 | -26,11 | 377 | -11,71 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 1.825 | 1.057 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.747 | 0,59 | 1.592 | 20,17 | ||||
| 2026-04-22 | 13F | Motco | 23.361 | 1,75 | 11.483 | -13,70 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 628 | -13,62 | 364 | 3,13 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.835 | -1,40 | 10.914 | 17,81 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.809 | -9,82 | 889 | -23,49 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.562 | 27,30 | 768 | 8,03 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.179 | 1,67 | 6.478 | 21,47 | ||||
| 2026-02-17 | 13F | KP Management LLC | 10.000 | 0,00 | 5.794 | 19,46 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.677 | 972 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 35 | 0,00 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 21.724 | 5,65 | 12.588 | 26,22 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 30.169 | 0,27 | 17.481 | 19,80 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 204.363 | 38,56 | 118.415 | 65,77 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.075 | -9,74 | 623 | 7,80 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.205 | -0,50 | 698 | 18,91 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.016 | -25,68 | 499 | -36,99 | ||||
| 2026-01-21 | 13F | Quilter Plc | 279.531 | 0,27 | 161.974 | 19,79 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 6.344 | -43,50 | 3.077 | -32,43 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 74.625 | 2,85 | 36.680 | 87.233,33 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 346 | 200 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 5.705 | 0,09 | 2.807 | -15,10 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 47.467 | -4,39 | 27.505 | 14,23 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 57.100 | 0,00 | 33.087 | 19,47 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.068 | -1,94 | 6.993 | 17,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 324 | -13,14 | 159 | -26,39 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 59 | 29 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 89.312 | 51.752 | ||||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 3.917 | -2,20 | 2.269 | 16,84 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.058 | 130,72 | 1.193 | 176,16 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 9.530 | 89,65 | 5.522 | 126,59 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 372 | -37,16 | 181 | -25,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 5.096 | 0,31 | 2.953 | 19,85 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.729 | 4,35 | 1.002 | 24,66 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.641 | -30,99 | 807 | -41,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 760.643 | 1,44 | 440.758 | 21,20 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.545 | 7,66 | 12.485 | 28,62 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12.594 | 1,24 | 7.299 | 20,95 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 75 | 0 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 636 | 12,37 | 313 | -4,59 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 511 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 9.156 | 76,48 | 5.305 | 110,85 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 98.406 | 3,33 | 57.021 | 23,45 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 0,00 | 29 | 16,67 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 35 | 20 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 218.572 | 1,69 | 126.652 | 21,48 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.454 | 61,02 | 1 | |||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 696 | 403 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 496 | 13,24 | 287 | 35,38 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 409 | -2,62 | 237 | 16,26 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 13.520 | 5,65 | 6.645 | -10,38 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.979 | -0,70 | 2.885 | 18,63 | ||||
| 2025-11-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 552 | 0,00 | 320 | 19,48 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 11 | 0,00 | 6 | 20,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 3.260 | 0,93 | 1.889 | 20,63 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 4.975 | -53,70 | 2.883 | -44,69 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.608 | -1,73 | 2.670 | 17,41 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 567 | 0,00 | 279 | -15,24 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 753 | 0,00 | 436 | 19,45 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 748 | 0,00 | 434 | 19,61 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.585 | -7,72 | 2.077 | 10,24 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 69 | -14,81 | 34 | -28,26 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.343 | 14,26 | 6.067 | -4,02 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 148 | 0,00 | 73 | -15,29 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.700 | 4.462 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 7.648 | 10,11 | 4.432 | 31,56 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 12 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 207 | -20,38 | 120 | -5,56 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 8.689 | 47,70 | 5.035 | 76,45 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 17.271 | -0,18 | 10.008 | 19,24 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.396 | 0,00 | 809 | 19,35 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 3.825 | 1.880 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.227 | 35,36 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.088 | 29,99 | 630 | 55,56 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 772 | -4,34 | 447 | 14,32 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 506 | -5,07 | 293 | 13,57 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 10.863 | 1,17 | 6.295 | 20,88 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.152 | 0,00 | 1.247 | 19,46 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 34.741 | -29,92 | 20.131 | -16,28 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 30 | 17 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 835 | -10,70 | 484 | 6,62 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 1.365 | 0,00 | 853 | 28,70 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 771 | 4,05 | 416 | -3,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 380 | 22.019 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.179 | -11,29 | 580 | -24,81 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 217 | 107 | ||||||
| 2026-04-06 | 13F | Karras Company, Inc. | 4.922 | 3,93 | 2.419 | -11,84 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 329.666 | 19,21 | 191.965 | 43,12 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 7.277 | 0,21 | 4.312 | 10,11 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 358 | 12,23 | 207 | 34,42 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 28.820 | 16,62 | 16.700 | 39,33 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 1.521 | 61,12 | 881 | 92,78 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 399 | 231 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 12.799 | 2,85 | 7.416 | 22,88 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.750 | -0,43 | 1.352 | -15,56 | ||||
| 2026-04-13 | 13F | Trust Co | 207 | 0,00 | 102 | -15,13 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.359 | -45,70 | 3.685 | -35,14 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 891.418 | -19,52 | 516.532 | -3,85 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 3.144 | 9,28 | 1.822 | 30,54 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.002 | -27,71 | 581 | 3,39 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 715.528 | 1,76 | 415 | 21,41 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 10.059 | -1,76 | 4.944 | -16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 142.823 | 0,31 | 82.811 | 19,82 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 701 | 46,96 | 406 | 75,76 | ||||
| 2026-04-15 | 13F | Covea Finance | 98.185 | 1,73 | 48.261 | -13,71 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 145 | 0,00 | 84 | 20,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 24.849 | -1,42 | 14.399 | 17,78 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.360 | 11,96 | 4.844 | 33,78 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 93.783 | -18,28 | 54.343 | -2,37 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 7.327 | -2,62 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 903 | 523 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.506 | -19,29 | 873 | -3,65 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.097 | -1,08 | 636 | 18,25 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 3.778 | 138,96 | 2.189 | 185,77 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 4.203 | 0,00 | 2.436 | 19,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.396.833 | 3,55 | 809.395 | 23,72 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.813 | 2.209 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 793.187 | 459.612 | ||||||
| 2026-01-30 | 13F | Prentice Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 17.194 | -0,68 | 9.964 | 18,65 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.348 | 1,95 | 1.361 | 21,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 751 | -84,13 | 355 | -81,48 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 16.900 | 0,00 | 7.992 | 16,66 | |||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 7.579 | -0,55 | 3.726 | -15,65 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 24.800 | 0,00 | 11.727 | 16,66 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.388 | 9,38 | 682 | -7,21 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 423 | 11,02 | 208 | -5,91 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 5 | 3 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 186.436 | 1.635,90 | 91.639 | 1.372,57 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 13.177 | -6,90 | 7.636 | 11,23 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 367 | -91,26 | 213 | 19,10 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 606 | 0,00 | 298 | -15,38 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 36 | 38,46 | 21 | 66,67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 405.547 | -5,15 | 234.994 | 13,32 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 906.926 | 6,86 | 447.459 | 27,72 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 1.133.869 | -6,92 | 657.020 | 11,21 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 17.632 | 2,39 | 8.667 | -13,15 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7.610 | 1,71 | 4.410 | 21,53 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 468 | -32,86 | 271 | -19,82 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 722 | 0,00 | 355 | -15,31 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 132.840 | -3,70 | 76.974 | 15,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.243 | -6,26 | 611 | -20,57 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.397 | 809 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.527 | -0,07 | 751 | -15,25 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 98.313 | -28,01 | 56.967 | -14,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 200.748 | 278,30 | 116.323 | 351,95 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.007 | -3,40 | 2.901 | 15,44 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.951 | 14,03 | 1.942 | -3,24 | ||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 15 | 0,00 | 9 | 14,29 | ||||
| 2025-10-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 3.900,00 | 20 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 13.461 | -4,17 | 6.616 | -18,71 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 15.508 | 2,22 | 8.986 | 22,13 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 111 | 0,00 | 64 | 20,75 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 976 | 0,00 | 566 | 19,45 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.956 | -62,26 | 1.133 | -54,91 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.000 | 11,36 | 579 | 33,10 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 51 | 0,00 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 557 | -14,31 | 323 | 2,22 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5 | 0,00 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 475 | -12,68 | 230 | -14,81 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.839 | 1,94 | 904 | -13,49 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 481 | -80,64 | 236 | -83,60 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 393 | 228 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 52 | 0,00 | 26 | -16,67 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 12.455 | -7,58 | 7.217 | 10,42 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 72.758 | 1,37 | 42.160 | 21,10 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.667 | 15,55 | 1.545 | 38,07 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 302 | -0,33 | 148 | -15,43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.707 | 0,00 | 4.466 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 474 | 233 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.882 | -1,30 | 1.670 | 17,87 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 88 | 0,00 | 43 | -14,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 50 | 0,00 | 25 | -14,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 39.872 | -5,86 | 23 | 15,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 926.733 | -1,66 | 536.995 | 17,48 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 510 | 7,59 | 251 | -10,71 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 643 | -0,46 | 373 | 18,85 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 539 | 10,91 | 284 | 3,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.194 | -2,01 | 2.430 | 17,11 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.410 | -12,80 | 817 | 4,21 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 17.921 | 0,00 | 8.809 | -15,18 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 209 | 101 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 905 | 0,00 | 524 | 19,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 5.000 | 2.897 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 526.729 | 6,10 | 305.213 | 26,75 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 84.085 | -15,01 | 48.723 | 1,54 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 818 | 11,29 | 474 | 32,87 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 297.732 | -2,17 | 172.521 | 16,87 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.988 | 25,74 | 1.153 | 50,20 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 13.202 | 0,00 | 7.650 | 19,46 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.396 | 1,01 | 686 | -14,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | -25,00 | 8.692 | -10,40 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -86,67 | 97 | -84,05 | |||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 16.191 | 14,29 | 9.382 | 36,55 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 379 | 220 | ||||||
| 2026-02-13 | 13F | Teca Partners, LP | 17.600 | -30,57 | 10.198 | -17,06 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | -80,00 | 291 | -76,07 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.544 | 103,16 | 10.745 | 142,72 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 209 | 77,12 | 121 | 157,45 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 605 | -1,47 | 297 | -16,34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 856 | 0,00 | 496 | 19,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.291 | -0,79 | 2.601 | -15,86 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 17.307 | -5,97 | 8.507 | -20,24 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 946 | 0,00 | 465 | -15,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.298 | 29,67 | 638 | 10,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 84.569 | -12,02 | 49.027 | 5,48 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 40.150 | 0,58 | 23.265 | 20,16 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.173 | 4,38 | 1.560 | -11,47 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.926 | -2,77 | 2.913 | -17,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.807 | 11,41 | 1.871 | -5,46 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 59.398 | 1,14 | 29.196 | -14,21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 6.483 | -0,09 | 3.186 | -15,27 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.915 | 4,22 | 1.689 | 24,39 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.492 | -0,41 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 93.421 | 9,21 | 45.959 | -7,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 522 | -4,92 | 302 | 13,53 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 10.337 | 7,12 | 5.076 | -9,36 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 382 | 221 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 274.191 | 7,93 | 158.880 | 28,94 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 25 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 912 | 0,00 | 528 | 19,46 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.593 | 22,16 | 4.224 | 3,63 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 556 | -1,59 | 273 | -16,51 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 445 | 258 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 3 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.686 | 977 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.753 | 16,90 | 2.754 | 39,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 199 | 50,76 | 98 | 27,63 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 643 | 2,23 | 383 | 25,57 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.879 | 1,62 | 1.089 | 21,43 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.290 | -14,68 | 747 | 1,91 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 23.222 | 297,71 | 11.415 | 237,39 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.397 | -28,32 | 691 | -38,88 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.750 | -0,85 | 1.014 | 18,34 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 34.223 | 4,43 | 19.831 | 24,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 527 | 199,43 | 30.537 | 257,74 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 587.483 | 47,71 | 340.417 | 76,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 947 | 102,78 | 54.874 | 142,26 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 411 | -7,01 | 238 | 11,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35.894 | 0,30 | 20.822 | 19,96 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.239 | -4,55 | 610 | -19,02 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.855 | 0,46 | 8.776 | -14,78 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 371 | 215 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 66.972 | -0,48 | 32.919 | -15,58 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 97.304 | 14,02 | 56.383 | 36,21 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.962 | 9,67 | 1.137 | 31,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.234.434 | -22,01 | 715.293 | -6,83 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 195 | 0,00 | 113 | 20,21 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.761 | -3,53 | 6.764 | -18,17 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 685 | 6,53 | 337 | -9,68 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.039 | 0,00 | 17 | 21,43 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.967 | 0,00 | 2.299 | 19,44 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 315 | 0,00 | 183 | 19,74 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 17.900 | 42,06 | 10.372 | 69,73 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 20.100 | -54,42 | 11.647 | -45,55 | |||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 151 | 0,00 | 73 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 536.786 | -28,39 | 311.040 | -14,44 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.092 | 10,32 | 3.530 | 31,81 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 29.400 | 0,00 | 17.036 | 19,47 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 979 | -58,18 | 567 | -50,04 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.225 | -20,04 | 602 | -32,13 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.358 | 0,04 | 1.367 | 19,51 | ||||
| 2026-02-13 | 13F | Anb Bank | 3.265 | -0,85 | 1.892 | 18,41 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 3.000 | 1.738 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 34.384 | 34,92 | 19.924 | 61,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 210.000 | -12,72 | 121.684 | 4,28 | |||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 263.600 | -10,15 | 152.743 | 7,34 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 47.970 | -0,05 | 27.796 | 19,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 944.756 | 265,13 | 547.434 | 336,15 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 5.647 | 4,13 | 3.272 | 24,41 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 10.844 | 59,68 | 6.284 | 90,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.895 | -5,01 | 2.898 | -19,44 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 3.739 | 0,16 | 2.167 | 19,67 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 475 | -7,41 | 234 | -21,55 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.485.995 | 633,64 | 245.026 | 49,08 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.805 | 0,00 | 1.625 | 19,49 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87.392 | -3,62 | 50.639 | 15,14 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 70 | 0,00 | 41 | 21,21 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 359 | 208 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 515 | 19,21 | 298 | 42,58 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.088 | 1,21 | 1 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.980 | 16,82 | 3.489 | 47,53 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 158.054 | -1,24 | 91.584 | 17,99 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 117 | -72,41 | 68 | -67,32 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.600 | -10,28 | 5.563 | 7,19 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.922 | -1,85 | 7.539 | 18,07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 526.397 | -9,06 | 305.021 | 8,65 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.283 | -1,50 | 1.902 | 17,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 14.400 | -29,41 | 8.344 | -15,67 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 466 | 0,65 | 229 | -14,55 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 32.215 | 1,08 | 18.667 | 20,76 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 32.487 | 3,48 | 18.824 | 23,63 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 76 | 0,00 | 37 | -15,91 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 7.086 | 4.106 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 1.372 | 0,73 | 795 | 20,30 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.862 | -1,60 | 2.358 | 17,72 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.738 | -3,01 | 1.346 | -17,74 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 17.812 | -36,56 | 10.317 | -23,96 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 471 | 273 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 122.122 | 104,40 | 70.764 | 144,20 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.821 | 1,95 | 9.747 | 21,79 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 114.768 | 0,68 | 56.412 | -14,60 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 8.048 | 0,30 | 4.667 | 19,79 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 133.300 | -4,31 | 77.241 | 14,32 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 258.975 | 6,15 | 150.063 | 26,82 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 874 | 1,39 | 506 | 21,05 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 126.699 | -13,86 | 73.416 | 2,91 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 19.705 | -3,77 | 9.695 | -18,36 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 533 | -3,27 | 309 | 15,36 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 698 | -9,23 | 404 | 8,60 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.684 | -68,17 | 976 | -62,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 62.838 | 14,22 | 36.411 | 36,46 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 9.453 | 20,79 | 5.585 | 35,95 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.705 | -3,23 | 838 | -17,84 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 893 | -5,30 | 517 | 13,13 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 420 | 243 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.087.666 | 5,13 | 1.789.148 | 25,60 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 899.816 | 3,71 | 521.400 | 23,90 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 5.123 | -4,88 | 2.969 | 13,63 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 52.093 | 25.266 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 6.714 | -0,39 | 3.300 | -15,49 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 26.895 | -1,09 | 15.584 | 18,16 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 452.998 | -4,75 | 262.504 | 13,86 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 13.795 | -0,35 | 7.994 | 19,05 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 900 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 11 | 6 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.000 | 983 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 141.442 | -0,55 | 81.959 | 18,82 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 541 | 0,00 | 266 | -15,02 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 39.454 | 33,82 | 19.405 | 13,52 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.430 | -16,67 | 703 | -29,38 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 77.071 | -17,19 | 37.883 | -29,75 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 400 | -5,88 | 232 | 12,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 245 | 0,00 | 142 | 19,49 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 443 | 0,00 | 274 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.050 | 0,00 | 608 | 19,45 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.663 | -3,09 | 964 | -3,12 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 892 | 28,53 | 438 | 8,96 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.198 | -8,76 | 694 | 9,12 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.061 | 12,39 | 615 | 34,35 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.925 | 9.235 | ||||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 3.023 | 0,43 | 1.752 | 20,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 52.264 | -89,49 | 30.284 | -87,44 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 69 | 0,00 | 1.237 | 63,49 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 121.500 | 35,15 | 70.403 | 61,46 | |||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 25.519 | -0,55 | 14.787 | 18,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 80.600 | 106,67 | 46.704 | 146,91 | |||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 14.787 | -0,35 | 8.568 | 19,05 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.091 | -2,59 | 541 | -16,51 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 80.725 | -29,15 | 46.776 | -15,35 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 628 | -5,85 | 309 | -20,21 | ||||
| 2026-02-13 | 13F | Dnca Finance | 5.270 | -9,14 | 3.054 | 8,53 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 100.000 | -75,00 | 57.945 | -70,13 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 31.509.332 | 58.006,35 | 31.509 | 19,80 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.751 | -2,27 | 1.594 | -0,93 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 36.006 | 19.453 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.253 | 0,00 | 2.090 | -15,18 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 1.151 | 0,00 | 667 | 19,53 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 160 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 739 | -0,94 | 428 | 18,56 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.381 | 33,17 | 1.170 | 13,04 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.799 | -1,64 | 906 | -19,77 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 25 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 604.800 | -35,37 | 350.451 | -22,79 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 6.535 | 0,00 | 3.787 | 19,47 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 47.416 | -8,73 | 23.306 | -22,58 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 48.124 | -4,60 | 27.885 | 13,97 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 11.243 | -23,77 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 193.555 | -9,71 | 112.155 | 7,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.147.700 | -1,01 | 665.035 | 18,26 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 6.871 | 0,53 | 3.981 | 20,09 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 8 | 0,00 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 410 | 2,50 | 256 | 15,32 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 87.855 | 2,72 | 43.183 | -12,87 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 22.688 | -7,19 | 13.147 | 10,88 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.376 | 16,41 | 1.376 | 38,99 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 54.533 | -2,03 | 33.850 | 11,93 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.105 | -0,38 | 1.220 | 19,04 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 93.341 | -9,47 | 45.880 | -23,21 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 14.525 | 1,91 | 7.139 | -13,55 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 65 | 0,00 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 567 | 279 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 96.158 | -3,64 | 55.719 | 15,12 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 431 | -6,91 | 250 | 11,16 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 81 | -1,22 | 47 | 17,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 815 | 0,00 | 472 | 19,49 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 4.817 | 3,08 | 2.368 | -12,56 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 82.610 | 3,82 | 47.868 | 24,03 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.373 | -1,58 | 1.375 | 17,62 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 3.592 | 1,13 | 2.081 | 20,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 588.805 | 22,05 | 341 | 46,35 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 9.932 | -5,86 | 5.431 | 11,04 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.223 | 99,84 | 601 | 69,77 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 1.100,00 | 7 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 591 | 0,00 | 290 | -15,20 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 491 | -5,76 | 285 | 12,70 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 664 | 54,06 | 385 | 83,73 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 599 | 347 | ||||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 6.489 | -0,38 | 3.760 | 19,03 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 116.856 | 13,71 | 57 | -3,39 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 14.624 | -5,78 | 7.188 | -20,07 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.619 | -7,78 | 1.519 | 10,24 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 4.673 | -1,06 | 2.708 | 18,21 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.522 | -4,11 | 1.240 | -18,70 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 490 | -1,01 | 284 | 18,33 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 59.015 | 15,67 | 29 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 4.274 | 105,58 | 2.101 | 74,42 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.057 | -12,65 | 3.510 | 4,34 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 666 | 0,00 | 386 | 19,20 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 756 | 0,53 | 438 | 20,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.747 | 16,25 | 1.592 | 38,83 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 53.300 | -4,35 | 30.885 | 14,28 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 887 | 0,91 | 514 | 20,42 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 583 | -15,63 | 287 | -28,50 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.646 | 61,44 | 1.533 | 93,07 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.276 | -0,23 | 739 | 19,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.662 | 1,81 | 4.440 | 21,62 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 9.594 | -24,01 | 5.559 | -9,21 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 956 | 15,74 | 554 | 38,25 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.701.353 | 19,02 | 4.463 | 42,19 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.300 | -2,39 | 5.389 | 16,60 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 169.900 | 15,03 | 98.449 | 37,43 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 3.000 | 0,00 | 1.738 | 19,45 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 559 | 324 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 44.094 | 0,94 | 22.949 | 8,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.700 | 0,00 | 985 | 19,54 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 88.308 | -4,11 | 51.170 | 14,56 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 571 | 281 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 1.159 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.300 | 753 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 3.900 | 34,48 | 2.260 | 60,67 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 42 | 0,00 | 21 | -16,67 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.602 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 70.671 | -12,10 | 40.950 | 5,01 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.196 | 37,79 | 693 | 64,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.558 | 8,97 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 52.190 | 122,60 | 30.241 | 165,95 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 132.395 | -5,43 | 65.082 | -19,78 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 920 | -10,16 | 533 | 7,46 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 365.296 | -32,40 | 212 | -19,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 208.700 | 376,48 | 120.931 | 469,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 79.100 | 142,64 | 45.834 | 189,89 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.000 | 42,86 | 11.010 | 70,68 | |||
| 2026-02-11 | 13F | Wills Financial Group LLC | 1.364 | 3,81 | 790 | 24,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 51.000 | 140,57 | 29.552 | 187,41 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.246 | 181,43 | 8.255 | 236,21 | ||||
| 2025-11-14 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 299.234 | -2,45 | 173 | 16,89 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 234 | 0,00 | 115 | -14,81 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 1.578 | 914 | ||||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 696 | 2,50 | 403 | 22,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.318 | 104,59 | 1.139 | 73,63 | ||||
| 2025-11-06 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 36,36 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 508 | 17,59 | 294 | 40,67 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 468 | 1,96 | 271 | 22,07 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.506 | 1,69 | 866 | 20,61 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8.264 | 0,00 | 4.062 | -15,18 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 78.141 | 27,18 | 45.288 | 51,95 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 459 | 4,32 | 266 | 24,41 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 16.489 | 0,00 | 10 | 28,57 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.628 | 127,18 | 2.102 | 171,58 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.926 | 1,74 | 1.116 | 21,70 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.065 | -23,97 | 1.197 | -9,19 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 16.105 | 5,60 | 9.339 | 26,14 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 122 | -17,01 | 60 | -30,59 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 2.477 | 0,00 | 1.435 | 19,48 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 40.109 | -2,13 | 23 | 21,05 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 4.623 | 1,96 | 2.679 | 21,78 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 20.960 | 12.146 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 315.032 | 95,09 | 182.545 | 133,08 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 919 | 2,91 | 533 | 22,86 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.169 | 4,66 | 3.524 | -11,24 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 347 | 201 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.327 | -3,70 | 769 | 15,12 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.228 | 1,41 | 1.291 | 21,22 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 43.328 | -0,74 | 25.106 | 18,58 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 8.406 | -1,48 | 4.871 | 17,69 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 6 | 3 | ||||||
| 2026-02-13 | 13F | Mirova | 10.189 | -48,97 | 5.904 | -39,03 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.897 | 0,74 | 1.099 | 20,37 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.000 | 400,00 | 4.636 | 497,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 36.100 | 20.918 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 781 | 0,00 | 453 | 19,58 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 13.012 | 13,42 | 6.311 | 35,69 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.901 | 6,21 | 2.262 | 26,94 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.344 | 1,13 | 779 | 20,81 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.139 | 1.239 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.107 | -17,51 | 642 | -1,54 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.569 | -34,13 | 771 | -44,09 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 430 | -3,37 | 249 | 15,81 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 376.681 | 9,29 | 218.268 | 30,56 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 16 | 9 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.439 | 1.993 | ||||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 875 | 0,00 | 507 | 19,58 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 714 | -4,03 | 351 | -18,79 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 75.582 | -31,13 | 43.796 | -17,72 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3 | 2 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 1.101 | 638 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.530 | 5,72 | 1.735 | -10,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 681.013 | 1,02 | 394.647 | 20,69 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 227.170 | 1,31 | 131.634 | 21,04 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 526 | -20,90 | 305 | -5,59 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 35.654 | 0,32 | 20.660 | 19,85 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.947 | 28,09 | 957 | 8,75 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 979 | 1,03 | 481 | -14,26 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 25 | -26,47 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 2.764 | 1,92 | 1.602 | 21,75 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 17 | -10,53 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53.163 | -0,77 | 26.131 | -15,82 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 63.885 | -0,46 | 37.018 | 18,92 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 119.229 | -1,45 | 68.626 | 18,69 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 634 | -22,68 | 367 | -7,56 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.678 | -4,00 | 972 | 14,76 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 2.000 | -91,49 | 1.159 | -89,84 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.715 | -71,52 | 3.792 | -75,84 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 24.739 | -2,51 | 12.160 | -17,30 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.674 | 0,00 | 970 | 19,48 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.039 | 6,25 | 8.714 | 51,84 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 650 | 0,00 | 320 | -15,16 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 615 | -9,56 | 356 | 8,21 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.425 | 1,17 | 1.192 | -14,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 216.728 | -1,13 | 125.583 | 18,12 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 54.964 | -11,12 | 31.849 | 6,18 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 19.395 | 0,61 | 11.238 | 20,19 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 41 | 24 |
