Grundlæggende statistik
| Institutionelle aktier (lange) | 179.599.991 - 92,32% (ex 13D/G) - change of -38,03MM shares -17,48% MRQ |
| Institutionel værdi (lang) | $ 54.607.463 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cencora, Inc. (DE:ABG) har 1467 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,599,991 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., Wellington Management Group Llp, and Boston Partners .
Cencora, Inc. (DB:ABG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 262,40 / share. Previously, on April 28, 2025, the share price was 251,00 / share. This represents an increase of 4,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Swiss National Bank | 504.700 | -4,90 | 170.462 | 2,78 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 39.080 | -84,25 | 13.199 | -82,98 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 34.067 | 728,48 | 11.506 | 795,41 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.659 | -1,17 | 21.163 | 6,81 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.762 | 0,00 | 2.438 | -6,98 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.730 | 584 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 590 | 13,03 | 199 | 22,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.052.912 | -3,17 | 355.621 | 4,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 25.186 | -49,95 | 8.507 | -45,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.200 | -4,35 | 743 | 3,48 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.800 | -33,33 | 946 | -27,97 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.956 | 2,03 | 2.880 | 4,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 644.872 | 5,47 | 217.806 | 13,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.365.056 | -27,73 | 461 | -21,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 98.404 | 12,84 | 33.236 | 21,94 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.195 | -6,24 | 1 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.905 | 20,67 | 1.227 | 12,27 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.691 | 0,00 | 1.159 | -6,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.194 | -7,24 | 5.132 | 0,23 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 4 | 0,00 | 9 | 28,57 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 33.573 | 2,90 | 10.491 | 7,24 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.097 | 50,57 | 1.384 | 62,71 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 19.357 | 1,49 | 6.081 | -5,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 348.100 | 2,26 | 117.571 | 10,51 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.562 | 17,34 | 3.567 | 26,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 453.300 | 18,42 | 153.102 | 27,97 | |||
| 2026-02-10 | 13F | Rational Advisors Llc | 66 | 13,79 | 22 | 22,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 2 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.890 | 0,00 | 638 | 8,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 21.545 | -24,56 | 7.277 | -18,48 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 67.454 | 23 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 752 | -21,67 | 254 | -15,05 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25.950 | 3,09 | 8.765 | 11,40 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 683 | -51,07 | 231 | -47,25 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 42.225 | -7,93 | 14.261 | -0,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 274.384 | -10,31 | 92.673 | -3,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 931 | -9,79 | 292 | -16,09 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 399 | 0,00 | 135 | 8,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 94.275 | -1,51 | 31.868 | 6,69 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 24.356 | -30,22 | 8.226 | -24,59 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 21.039 | 421,54 | 7 | 500,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.254 | 205 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.109 | 3.414 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.000 | 14,22 | 675 | 23,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.452 | 3,68 | 2.179 | 12,09 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 737 | 0,00 | 232 | -6,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 358 | 0,00 | 112 | -6,67 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.690 | -1,57 | 1.584 | 6,38 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 62 | 20 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 224.700 | 5,59 | 75.892 | 14,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.466 | 53,17 | 3.535 | 68,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 311.140 | -2,63 | 98 | -9,35 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 21.135 | 0,00 | 7.151 | 18,73 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.194 | 0,24 | 2.092 | 8,34 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 77 | -25,96 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 9.516 | 7,27 | 2.989 | -0,23 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 992 | 15,62 | 335 | 25,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.892 | 482 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 782 | 16,72 | 264 | 26,32 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.233 | 754 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 43.779 | -10,22 | 14.786 | -2,97 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 19,05 | 17 | 23,08 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 892 | 280 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 35.003 | 634,12 | 11.822 | 693,42 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.628 | 4,12 | 826 | -3,17 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.992 | -1,24 | 626 | -8,22 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 3 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 15.787 | -53,25 | 5.332 | -49,47 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.374 | 1,25 | 1.477 | 9,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 62.429 | 0,91 | 21.085 | 9,05 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 50.488 | -4,27 | 17.053 | 3,45 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.917 | 647 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.061 | -5,27 | 358 | 2,29 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.051 | 0,09 | 2.215 | -6,89 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 118.978 | 0,30 | 40.185 | 8,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.650 | 11,34 | 557 | 20,30 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.405 | 0,14 | 474 | 8,22 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Optas, LLC | 4.125 | -22,64 | 1.296 | -28,06 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.944 | 994 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.817 | 0,83 | 614 | 8,88 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.101 | 2.398 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 712 | -15,44 | 240 | -8,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.989 | 0,28 | 1.685 | 8,43 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.350.258 | -6,35 | 456.050 | 1,21 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.179 | 370 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.487 | -6,48 | 502 | 1,21 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.505 | -5,80 | 6.250 | 1,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.122 | 1,08 | 379 | 9,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.893 | 2,63 | 977 | 10,90 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.358 | 2,28 | 1.472 | 10,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 477.520 | -9,07 | 161.282 | -1,73 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.116 | -2,80 | 665 | -9,66 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.032 | -17,43 | 638 | -23,23 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.000 | 0,00 | 313 | 4,35 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 712 | -4,69 | 224 | -12,20 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 4.715 | -40,17 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 3.600 | 0,00 | 1.131 | -7,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.110 | 41,04 | 375 | 52,65 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.177 | 2 | ||||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.251 | 449 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.625 | -12,92 | 29.933 | -5,89 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 2 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 732 | 247 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 7.695 | 0,00 | 2.599 | 8,07 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.730 | -1,31 | 584 | 6,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 99.015 | -0,67 | 33.442 | 7,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.595 | -18,58 | 2.386 | -24,29 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.486 | 0,04 | 1.515 | 8,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.064 | 0,44 | 697 | 8,57 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 40.000 | 0,00 | 100 | -11,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.220 | -73,84 | 6.829 | -71,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 300 | 95 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.874 | -3,02 | 7.050 | 4,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.143 | 21,73 | 359 | 13,25 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 49 | 0,00 | 17 | 6,67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.617.117 | 0,95 | 7.976.681 | 9,09 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.223.378 | 0,96 | 413.196 | 9,11 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 46.051 | -11,86 | 15.554 | -4,75 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.939 | 29,77 | 1.679 | 41,21 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.430 | -42,57 | 483 | -38,05 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.854 | 67,06 | 1.302 | 88,28 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 830 | 280 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.691 | -1,50 | 909 | 6,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.379 | -5,61 | 16.002 | 2,01 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 15.626 | -1,28 | 5.278 | 6,69 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.274 | -4,65 | 714 | -11,30 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 362 | -0,28 | 122 | 12,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.915 | -30,52 | 14.504 | -22,15 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 13 | 4 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 25 | -28,57 | 8 | -20,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5.376 | 1.816 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.664 | -83,85 | 2.589 | -82,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.162 | -24,94 | 393 | -18,84 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 174.003 | 2,46 | 58.770 | 10,73 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.823 | -5,95 | 1.291 | 1,65 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 1 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 10.000 | -33,33 | 3.378 | -27,95 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.168 | -1,27 | 395 | 6,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | 31 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 15 | 5 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.710 | 88,53 | 534 | 96,32 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 199.764 | 44,73 | 66.732 | 54,70 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 11.410 | 0,03 | 3.854 | 8,08 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 34.889 | -3,33 | 10.960 | -10,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.287 | 51,76 | 772 | 64,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.584 | 85,99 | 1.210 | 101,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 42.561 | -3,38 | 14.375 | 4,42 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.537 | -14,15 | 1.204 | -5,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 136.181 | 7,88 | 45.995 | 16,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 125 | 25,00 | 39 | 18,18 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.984 | 0,00 | 1.008 | 8,05 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 675 | 0,00 | 212 | -6,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.829 | -4,79 | 618 | 2,83 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.942 | 3,00 | 1.553 | -4,20 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 38.066 | 8,56 | 12.857 | 17,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.348 | 1.994 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 8.772 | -1,28 | 2.756 | -8,20 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 9.717 | -8,96 | 3.282 | 109.266,67 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 79 | 11,27 | 27 | 18,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.097 | -3,14 | 15.232 | 4,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.744 | -2,13 | 17.139 | 5,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.578 | 40,41 | 810 | 30,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.793 | 66,42 | 1.619 | 79,78 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 28.924 | -64,39 | 9.770 | -61,51 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 203 | 1,50 | 69 | 9,68 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 990 | 0,00 | 311 | -7,19 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.073 | 226,14 | 362 | 254,90 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.105 | 711 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 816 | -1,92 | 256 | -8,90 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 6.724 | 2.271 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.788 | 0,00 | 627 | 4,33 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 734 | 3,23 | 231 | -4,17 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 903 | 0,89 | 284 | -6,29 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.590 | -11,72 | 537 | -4,45 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.153 | 1,13 | 727 | 9,32 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.189 | 0,09 | 7.494 | 8,17 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 82 | 0,00 | 28 | 8,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.178 | 5,37 | 398 | 13,75 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.128 | 4,16 | 381 | 12,43 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 139.581 | -0,73 | 47 | 9,30 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.548 | 81,48 | 523 | 96,24 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.058 | 13,76 | 332 | 5,73 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.132 | -9,94 | 356 | -16,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 428 | 5,16 | 134 | -2,19 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.633 | -4,11 | 552 | 3,57 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.609 | -4,96 | 543 | 2,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 400 | 0,00 | 138 | 14,05 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 315 | 0,00 | 106 | 8,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.877 | -5,39 | 634 | 2,26 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4.008 | 0,00 | 1.354 | 8,07 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.735 | 586 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 102.266 | -0,91 | 34.540 | 7,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.403 | 7,43 | 264 | -15,38 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.112 | 10,06 | 4.091 | 18,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.973 | 18,21 | 11.137 | 27,75 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.459 | 4,81 | 5.221 | 13,28 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 712 | 0,00 | 224 | -7,08 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.134 | 0,00 | 721 | 8,11 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 63 | 21 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 645 | -3,44 | 218 | 4,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.209 | -3,33 | 1 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 240 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.748 | -4,32 | 590 | 3,51 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 526 | 47,34 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 568.119 | -13,62 | 191.882 | -6,65 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.310 | 4,22 | 411 | -3,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.699 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.393 | 18,67 | 6.549 | 28,24 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 672.545 | -51,93 | 227.152 | -48,05 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.268 | 0,00 | 415 | -2,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.581 | 8,40 | 806 | -0,49 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 202.811 | 68.499 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 41.203 | 40,87 | 12.944 | 31,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 207 | 4,02 | 70 | 11,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.973 | 59,15 | 1.004 | 72,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.542 | -79,17 | 1.872 | -77,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.308 | 13,05 | 442 | 22,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 165.978 | -47,66 | 56 | -43,43 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.413 | 477 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 51 | 0,00 | 16 | -5,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.832 | -41,08 | 1.204 | -45,22 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.698 | -5,37 | 2.418 | -11,98 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 17.671 | 1,14 | 5.551 | -5,93 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 749 | -4,10 | 235 | -10,65 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.500 | 0,00 | 1.414 | -6,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 825 | -11,76 | 279 | -4,79 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 160 | -10,11 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 121 | 0,00 | 41 | 8,11 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 854 | 0,00 | 288 | 12,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 642 | -1,68 | 217 | 5,88 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.003 | 72,18 | 7.432 | 86,10 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.000 | 0,00 | 322 | -4,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 164.380 | 0,09 | 56 | 7,84 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 380 | 2,15 | 119 | -4,80 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 88 | 0,00 | 30 | 7,41 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 805 | 17,86 | 272 | 27,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.501 | 507 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 51.841 | -3,57 | 17.509 | 4,22 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.780 | 601 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.496 | -0,37 | 1.181 | 7,66 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 156.905 | -1,05 | 52.995 | 8,49 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 13.790 | 16,96 | 4.310 | 21,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 539 | 65,34 | 182 | 80,20 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 770 | 3,63 | 241 | 8,11 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.155 | 0,00 | 363 | -7,18 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.382 | 27,33 | 1.142 | 37,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 252.956 | 1,93 | 85.436 | 10,16 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 0,00 | 34 | 6,45 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 682 | -0,44 | 210 | -13,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 177.066 | 20,28 | 59.804 | 29,99 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 69.200 | 23.372 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.192 | 35,03 | 1.754 | 45,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 87.500 | 6.150,00 | 29.553 | 6.662,70 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 2.238 | 0,13 | 1 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 455 | 154 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 74 | 25 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 19 | -52,50 | 6 | -50,00 | ||||
| 2026-02-13 | 13F | Ossiam | 1.812 | -57,65 | 612 | -54,23 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.519 | 0,00 | 2.676 | -6,99 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 45.000 | 0,00 | 15.199 | 8,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 42.000 | 0,00 | 14.186 | 8,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | 211.787 | -10,63 | 71.531 | -3,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 543.013 | 0,00 | 143 | -13,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.783 | 19,49 | 874 | 11,20 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 16.014 | -2,42 | 5.031 | -9,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.636 | -7,02 | 6.632 | 0,48 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.828 | 3.657 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 964 | -20,26 | 326 | -13,79 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 168 | 23,53 | 53 | 15,56 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.939 | -0,01 | 5.383 | 8,07 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 22.815 | 0,00 | 7.167 | -6,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.722 | 2.608 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 25.578 | -57,87 | 8.698 | -54,16 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 994 | 0,00 | 312 | -6,87 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 216 | 0,00 | 73 | 7,46 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.794 | 11,28 | 1.506 | 3,44 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 799 | -2,56 | 270 | -2,54 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 878 | 3,05 | 279 | -3,14 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.260 | -0,32 | 426 | 7,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 174.168 | -1,59 | 58.825 | 6,36 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 25 | 8 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.963 | 1,80 | 1.338 | 10,03 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 521 | -89,26 | 176 | -88,45 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 119.653 | 195,07 | 40.413 | 218,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.733 | -4,25 | 585 | 3,54 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.197 | -12,24 | 404 | -5,16 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 93 | 14,81 | 29 | 7,41 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 432.685 | 0,59 | 146.139 | 8,71 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 611 | 206 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.980 | 6,68 | 2.507 | -0,79 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.855 | 0,11 | 627 | 8,12 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 603 | 204 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 780 | 263 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.727 | -0,37 | 1.171 | -7,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.822 | -5,08 | 953 | 6,96 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 956 | 0,53 | 300 | -6,54 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.284 | -13,54 | 467 | -0,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 90.000 | -10,00 | 30.398 | -2,74 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 183 | 7,65 | 58 | 0,00 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | -16,67 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.329.507 | 19,73 | 449.041 | 29,39 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.110 | 8,82 | 375 | 17,61 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.702 | 575 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.924.809 | -12,45 | 987.855 | -5,38 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 13.742 | 2,98 | 4.641 | 11,29 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.871 | -0,27 | 588 | -7,27 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 17.235 | -0,83 | 5.414 | -7,75 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 296 | 0,00 | 100 | 7,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.645 | 8.327 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 28.324 | 27,37 | 9.566 | 37,66 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.308 | -20,49 | 411 | -26,13 | ||||
| 2026-03-02 | 13F | Tobam | 21.896 | -0,71 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.095 | 0,00 | 370 | 7,58 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 4.308 | -3,60 | 1.455 | 4,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 5.000 | 1.689 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 | -45,00 | 3 | -50,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.834 | -3,53 | 1.633 | 4,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 218 | 0,00 | 74 | 7,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.547 | 4,89 | 2.080 | -1,38 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 56.564 | 16,25 | 19.105 | 25,63 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 5.317 | 13,68 | 1.805 | 23,48 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.920 | 12,96 | 2.000 | 22,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.288 | 0,23 | 435 | 8,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 506.873 | -4,10 | 171.198 | 3,64 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 253 | 0,00 | 79 | -7,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.298 | 0,04 | 3.478 | 8,11 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.850 | -13,30 | 2.989 | -6,30 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.283 | 52,80 | 5.162 | 65,15 | ||||
| 2026-02-17 | 13F | Amundi | 2.230.361 | 34,47 | 753.304 | 48,77 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.483 | -13,42 | 2.190 | -6,45 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 660 | 1,85 | 207 | -5,05 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 3 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.788 | -1,97 | 604 | 5,79 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.368 | 462 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 17.922 | 0,25 | 5.630 | -6,76 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 77.393 | -1,77 | 26.139 | 6,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | -16,67 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 753 | 0,00 | 237 | -7,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 117.084 | 69,22 | 39.545 | 82,88 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 73.244 | 9.906,01 | 1.584 | 594,74 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.071 | -0,80 | 1.279 | -7,79 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 794 | -8,94 | 268 | -1,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.085 | -1,18 | 3.482 | -8,08 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 324 | -23,94 | 102 | -29,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.687 | -1,14 | 4.285 | 6,83 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 1.709 | 0,00 | 537 | -7,11 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 6.766 | -1,27 | 2.125 | -8,17 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.534 | -6,86 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.651 | -0,75 | 833 | -7,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 11 | 4 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 386 | -10,23 | 121 | -16,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 104.962 | 36,13 | 35.451 | 47,11 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.425 | 1,46 | 762 | -5,70 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 283.931 | -2,53 | 95.898 | 5,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 764 | 0,00 | 240 | -6,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 700 | 236 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.469 | 0,70 | 10.514 | -6,34 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 394.058 | -15,76 | 133.240 | -8,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 288.976 | 9,00 | 97.601 | 17,80 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.300 | 0,08 | 473 | -0,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 75.192 | -21,11 | 25.416 | -14,73 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 195 | 0,00 | 66 | 8,33 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.247 | 0,00 | 706 | -6,99 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.336 | 435,78 | 755 | 556,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 8.382 | -0,57 | 2.831 | 7,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.950 | 0,78 | 613 | -6,28 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.925 | -37,80 | 650 | -32,78 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 10.352 | -0,60 | 3.252 | -7,56 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 665 | 209 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 36.462 | 3,27 | 12.315 | 11,61 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | -49,75 | 34 | -46,77 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.053 | -2,21 | 3.786 | -9,06 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.285 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 902 | 21,73 | 305 | 31,60 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.856 | 5,19 | 4.342 | 21,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.078 | -31,82 | 653 | -36,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 751 | -2,21 | 254 | 5,42 | ||||
| 2025-11-07 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.722 | -3,37 | 582 | 4,50 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 5.751 | 5,72 | 1.943 | 14,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.168 | 0,00 | 2.083 | 8,10 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 3.896 | 5,73 | 1.316 | 14,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.522 | 5,51 | 7.608 | 14,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.178 | 54,97 | 1.411 | 67,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.800 | 2,08 | 3.310 | 10,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.800 | -58,14 | 608 | -54,80 | |||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.646 | -28,83 | 10.013 | 76.915,38 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 49.538 | 32,72 | 16.731 | 43,44 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 158.320 | 11,93 | 49.735 | 4,10 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 193.500 | 9,76 | 65.355 | 18,61 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.789 | 942 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 472 | 0,00 | 159 | 8,16 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.444 | -7,56 | 768 | -14,01 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 5.513 | -13,28 | 1.862 | -6,24 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 169.665 | 53.025 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.243 | 4,32 | 3.218 | -2,99 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.077 | 1,60 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 560 | 0,00 | 176 | -7,41 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 21.817 | 37,16 | 7.373 | 48,32 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 4.384 | -9,83 | 1.377 | -21,13 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.336 | 0,34 | 4.189 | -6,68 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.326 | 64,06 | 4.839 | 77,28 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 13.064 | 6,01 | 4.442 | 15,65 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.117 | -0,03 | 5.208 | 26,56 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.706 | 24,23 | 7.669 | 34,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.893 | -0,98 | 33.572 | -7,93 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 143.475 | 6,04 | 48.459 | 14,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 632 | 178,41 | 213 | 204,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 26.632 | -12,99 | 8.995 | -5,98 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 429 | 145 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.155 | 0,00 | 390 | 8,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 93.695 | -10,55 | 31.645 | -3,33 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.010 | 1,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 743 | -1,72 | 251 | 5,93 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.094 | -54,74 | 8.538 | -67,35 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.733 | -56,12 | 1.599 | -52,60 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 2.357 | -43,79 | 737 | -41,45 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 292.150 | 31.313,98 | 292 | -7,01 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 716 | 0,00 | 242 | 8,07 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.125 | -9,93 | 380 | -2,82 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.184 | 4,45 | 738 | 12,86 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 5 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 51.233 | -2,16 | 17.304 | 5,73 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.965 | -13,25 | 664 | -6,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.856 | 69,64 | 1.978 | 85,98 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 33 | 0,00 | 11 | 10,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 733 | 0 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 817 | 276 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 123 | 44 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 971.628 | -8,97 | 329.507 | -1,22 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.019 | 7.641,03 | 1.020 | 8.391,67 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 85 | 0,00 | 31 | 15,38 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 352 | 0,00 | 119 | 7,27 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.633 | 552 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 60 | -3,23 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.223.719 | -2,15 | 751.061 | 5,75 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 45 | 0,00 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.440 | 0,00 | 824 | 8,14 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 8.282 | -25,31 | 2.797 | -19,28 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 692 | -2,67 | 234 | 4,95 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.485 | 0,00 | 839 | 8,12 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65.973 | 6,18 | 20.725 | -1,25 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.616 | 18,74 | 508 | 24,26 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.182 | 1,98 | 399 | 10,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.359 | -50,92 | 2.486 | -44,72 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 20,00 | 2 | 100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.435 | 38,67 | 891 | 63,49 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.102 | 31,64 | 9.492 | 42,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 33.435 | 1,63 | 11.293 | 9,83 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.915.647 | -2,26 | 1.322.510 | 5,63 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.211 | 1.085 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 44.410 | -7,03 | 14.999 | 0,47 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 21.715 | 95,63 | 7.334 | 111,42 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 879 | -23,83 | 297 | -17,78 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 28 | -40,43 | 9 | -42,86 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 217 | 3,33 | 73 | 12,31 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 872 | 295 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.680 | -97,86 | 567 | -97,69 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.527 | -0,49 | 2.204 | 49,63 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.114 | 0,57 | 714 | 8,84 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 2.726 | -3,40 | 921 | 4,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 32.629 | 9,57 | 11 | 22,22 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 677.710 | -12,88 | 228.896 | -5,85 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 8.646 | -0,17 | 2.920 | 7,91 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.643 | -4,88 | 1.230 | 2,84 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 995 | 1,32 | 336 | 52,73 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 709 | -13,85 | 240 | -7,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.132 | -7,59 | 684 | -12,20 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.964 | 0,40 | 3.130 | -6,60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.974 | 333,85 | 667 | 369,01 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 76 | 26 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.413 | -24,67 | 13 | -33,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.587 | 3,49 | 9.922 | -3,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 155.300 | 52.453 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 656.860 | 1,07 | 221.852 | 9,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 790 | -28,12 | 248 | -33,51 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.554 | -12,48 | 1.117 | -18,60 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.614 | 19,15 | 3.963 | 10,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.628 | -41,16 | 1 | |||||
| 2026-02-09 | 13F | Summitry Llc | 24.948 | 1,38 | 8.426 | 9,57 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.485 | -80,08 | 502 | -78,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31.419 | 11,77 | 10.612 | 20,79 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.088 | 342 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 177 | 0,00 | 60 | 7,27 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 206.184 | 49,44 | 69.639 | 61,49 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 59.347 | 15,52 | 20.044 | 24,84 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.872 | 16,65 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.637 | 0,00 | 512 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 59.436 | -1,69 | 20.074 | 6,23 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 14.342 | -1,06 | 4.844 | 6,93 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 897.296 | -18,57 | 303.062 | -12,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.295 | -29,21 | 1.978 | -34,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.805 | 2.636 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 734 | 0,27 | 231 | -6,88 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 76.720 | -6,81 | 26 | 0,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.105 | 19,53 | 711 | 29,27 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 2.973 | 0,24 | 1 | -100,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.549 | 528 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 4.837 | 787,52 | 1.634 | 860,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 359.119 | -3,85 | 121.292 | 3,91 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.138 | -8,65 | 1.060 | -1,21 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.509 | -1,45 | 890 | 2,53 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 975 | 1,46 | 305 | 5,56 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.406 | 1,37 | 442 | -5,77 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.649 | 557 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.752 | -7,55 | 592 | -0,17 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.690 | 0,00 | 845 | -6,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.999 | 3.377 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 137.099 | 1.955,77 | 46.305 | 2.121,93 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 46.471 | -7,14 | 15.696 | 0,36 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 38 | 137,50 | 12 | 120,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.045 | 0,00 | 1.028 | 8,10 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.552 | 26,88 | 9.643 | 37,13 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.361 | 4,29 | 460 | 12,78 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 875.095 | -0,09 | 295.571 | 7,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.112 | -48,24 | 2.064 | -44,07 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.166 | -17,89 | 364 | -14,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 628 | 212 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 666 | 0,15 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.957 | 114,42 | 2.687 | 131,84 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.309 | 0,16 | 12.977 | -6,85 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.767 | -0,36 | 869 | -7,26 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 111 | -0,89 | 37 | 5,71 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.492 | 1,07 | 1.180 | 9,27 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.926 | -25,96 | 1.580 | -29,24 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 115 | -2,54 | 39 | 5,56 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 637 | 215 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 28.856 | 1,43 | 9.746 | 9,62 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.484 | -1,09 | 9.958 | 6,90 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 1.314 | 0,00 | 413 | -7,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.847 | 9,67 | 894 | 2,05 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 191 | 0,00 | 60 | -6,25 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.242 | 24,88 | 1.095 | 34,90 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 800 | 0,00 | 270 | 8,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 22 | 7 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 240.196 | -2,06 | 81 | 6,58 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 34 | 6,45 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.579 | -1,92 | 1.124 | -8,77 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 85 | 0,00 | 27 | -7,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 702 | 2,78 | 237 | 11,27 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.537 | 0,00 | 519 | 8,13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.549 | 3,79 | 801 | -3,50 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 253.639 | 0,86 | 85.666 | 9,00 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 63.375 | 1,60 | 21.405 | 9,80 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.076 | 701 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.734 | -3,25 | 16.122 | 4,55 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.343 | -4,73 | 4.793 | 7,08 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28.926 | 451,60 | 9.087 | 413,04 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 949 | 0,11 | 298 | -6,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.902 | -6,75 | 2.389 | 6,60 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 331.641 | 10.573,99 | 112.012 | 11.435,63 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.690 | -3,22 | 2.597 | 7,49 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 86 | -1,15 | 29 | 7,41 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.004 | 0,00 | 4.730 | 8,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 684.456 | 1,08 | 231.290 | 9,40 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 620 | 0,00 | 209 | 8,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.433 | 471,55 | 7.239 | 518,10 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.825 | 0,44 | 617 | 8,64 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 70.393 | -0,50 | 24 | 4,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 54.039 | -6,16 | 18.252 | 1,41 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.926 | 2.339 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.045 | -1,88 | 328 | -8,64 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.200 | 0,82 | 743 | 8,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 678 | -4,78 | 219 | -13,83 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 15.900 | 5.370 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 926 | -5,32 | 313 | 2,30 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.061 | 1,97 | 5.988 | -5,16 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 218.454 | -0,37 | 73.783 | 7,67 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 845 | -0,35 | 285 | 7,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 303 | 10,99 | 102 | 20,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 706 | 0,86 | 238 | 9,17 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 105.377 | -9,53 | 35.591 | -2,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 127 | 1,60 | 40 | -7,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 15.914 | 31,91 | 5.375 | 42,55 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.110 | 11,90 | 349 | 3,88 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 2.856 | 49,37 | 965 | 61,47 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 255 | 7,59 | 86 | 17,81 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 20.208 | -1,09 | 6.348 | -8,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.100 | 372 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.900 | 642 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 877.888 | -3,92 | 296.507 | 3,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 35.661 | 5,25 | 12.045 | 13,74 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.526 | 0,00 | 853 | 8,11 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 7.321 | 0,00 | 2.473 | 8,04 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 4.782 | 620,18 | 1.615 | 680,19 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.028 | 7,31 | 347 | 16,05 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.996 | 7,17 | 2.025 | 15,85 | ||||
| 2026-02-05 | 13F | United Bank | 7.344 | 0,07 | 2.480 | 8,16 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 200,00 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.255 | 22,55 | 4.815 | 32,43 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 485 | 6,83 | 164 | 15,60 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.062 | 0,00 | 1.270 | -6,96 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.959 | 46,54 | 1.675 | 39,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.259 | 1,22 | 4.165 | -5,85 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.238 | 756 | ||||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 12.488 | 0,00 | 4.218 | 8,07 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 10.092 | -0,05 | 3.409 | -0,06 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 21.700 | 7.329 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 0,00 | 84 | 64,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 575.884 | -34,81 | 194.505 | -29,55 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.439 | 3,45 | 486 | 11,98 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 651 | -7,13 | 220 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 115 | -33,53 | 36 | -37,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 42.600 | 72 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 79.509 | 24.849 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 845 | 0,00 | 265 | -7,02 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 727 | 0,14 | 246 | 8,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.943 | 109,15 | 3.358 | 141,06 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.340 | 2,36 | 790 | 10,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 586 | 18,15 | 198 | 27,74 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 1.000 | 0,00 | 338 | 8,01 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 2.451 | 0,00 | 828 | 7,96 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 594 | 201 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 52.980 | 3,63 | 16.643 | -3,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.696 | 0,28 | 2.104 | -3,18 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.196.536 | -6,93 | 1.418.420 | 0,66 | ||||
| 2025-11-14 | 13F | Exome Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.720 | 0,00 | 581 | 8,01 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 18 | 5,88 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.271 | 4,47 | 2.284 | -2,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.632 | -4,19 | 1.227 | 122.500,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.241 | 40,70 | 419 | 52,36 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.694 | -1,45 | 572 | 6,52 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 636 | 1,60 | 200 | -5,69 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.888 | 1.989 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.428 | 25,56 | 4.197 | 35,69 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.623 | -0,79 | 886 | 7,14 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 19.175 | 1,05 | 244 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 90.072 | 6,57 | 30.423 | 15,20 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 85.529 | 28.892 | ||||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 17.379 | 5.870 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.256 | 0,09 | 762 | 8,10 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.228 | 2,48 | 700 | -4,77 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 818 | -31,09 | 276 | -25,41 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 22 | 4,76 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.637 | 891 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.408 | 0,00 | 1.151 | 8,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 60.389 | 0,88 | 20.396 | 9,02 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 11.690 | -28,24 | 3.948 | -22,45 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.505 | 28,09 | 508 | 38,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 820 | 12,18 | 258 | 4,47 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 108 | -19,40 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 76.185 | 7,06 | 25.731 | 15,70 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 81.767 | -2,77 | 27.617 | 5,07 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.042 | 0,00 | 3.054 | 8,07 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 865.799 | -2,70 | 292.424 | 5,15 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 640 | 216 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.528 | 0,29 | 1.737 | -6,72 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 54 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 125 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.600 | 230,00 | 2.229 | 256,64 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.550 | -27,38 | 2.550 | -21,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.899 | 0,00 | 911 | -7,05 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.109 | 375 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.900 | 0,00 | 3.110 | -7,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 25.097 | 74,88 | 8.477 | 88,99 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 94 | 13,25 | 29 | 20,83 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 11.373 | 11,02 | 3.841 | 19,96 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 135 | -3,57 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 896 | 303 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.134 | 70,78 | 383 | 85,02 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2.929 | 920 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.161 | -0,46 | 730 | 7,52 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.062 | 696 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.615 | -6,99 | 3.923 | 0,51 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 94 | 32 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 950 | 0,00 | 321 | 8,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 57.661 | 142,08 | 19.475 | 161,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 772 | -1,53 | 243 | -8,33 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 681 | 230 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 9 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 20 | -20,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.866 | 1,36 | 1.306 | 9,48 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.260 | -4,49 | 1.652 | -11,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4.100 | 272,73 | 1.385 | 303,50 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.740 | 8,31 | 6.329 | 17,05 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.513.478 | 2,60 | 511.200 | 10,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 53.454 | -6,79 | 18.054 | 0,74 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 22.729 | -1,48 | 7.677 | 6,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | -61,46 | 12 | -65,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 339 | 0,00 | 106 | -7,02 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.477 | 59,68 | 6.241 | 72,57 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 11.726 | 0,00 | 3.684 | -6,99 | ||||
| 2026-02-05 | 13F | Conning Inc. | 977 | -11,98 | 330 | -4,91 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 32.400 | 0,62 | 10.943 | 8,74 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.435.250 | 822.506 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.310 | -0,23 | 442 | 7,80 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.065 | -32,10 | 5.088 | -26,62 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.810 | 33,19 | 611 | 44,10 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 640 | 216 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.200 | -0,68 | 691 | -7,62 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 63.485 | 12,78 | 21.587 | 24,48 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.441 | 0,00 | 767 | -7,04 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.337 | 81,17 | 483 | 105,98 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 378.721 | -5,87 | 127.913 | 1,72 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -36,36 | 7 | -30,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.276 | -28,78 | 1.444 | -23,03 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.389 | 2,53 | 807 | 10,71 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 148.617 | -14,06 | 50.195 | -7,12 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 285 | 3.462,50 | 96 | 4.700,00 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 6.000 | 0,00 | 1.885 | -7,01 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.734 | 586 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 95 | -34,48 | 32 | -28,89 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 8.803 | -6,43 | 2.973 | 148.550,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.822 | -47,85 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.135 | -0,77 | 13.340 | 14,05 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.200 | -8,33 | 691 | -14,69 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.452 | 0,00 | 522 | 12,28 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.100 | 372 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 8.185 | -0,81 | 2.571 | -7,75 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 30 | 0,00 | 10 | 11,11 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.098 | 10,60 | 710 | 19,73 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 8.124 | 0,00 | 2.552 | -6,96 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 133.773 | -1,86 | 45.182 | 6,06 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 700 | 236 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 610 | 206 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 43.919 | 2,36 | 14.834 | 10,62 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 60,00 | 5 | 66,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.177 | 1,55 | 370 | -5,63 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 | 50,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.178 | -5,05 | 2.255 | -11,71 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.744 | 60,59 | 589 | 73,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | -4,55 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 21.942 | 41,62 | 7.411 | 53,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 67.281 | 57,02 | 22.724 | 69,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.575 | 5.936 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.986 | 1 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 18.604 | 5,47 | 5.815 | 9,93 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 80.646 | -0,92 | 25.334 | -7,85 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 40.517 | 7,69 | 13.685 | 16,37 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.723 | 1.170 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 96 | 0,00 | 32 | 6,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 10.167 | -32,07 | 3.451 | -26,21 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 56.053 | -0,07 | 18.932 | 7,99 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.787 | 3,14 | 1.809 | 7,49 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.661 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 51.180 | -4,67 | 16.078 | -11,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.111 | 3,58 | 9.459 | 105.000,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 20.720 | -0,97 | 6.509 | -7,90 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 165.200 | 55.796 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.916 | 2.336 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 10.190 | 0,87 | 3.238 | -4,88 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 188 | 64 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.498 | 7,15 | 506 | 15,83 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 24.580 | 373,06 | 8 | 700,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 33.242 | -4,28 | 11.228 | 43,90 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 7.987 | 30,04 | 2.698 | 40,54 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.772 | 0,00 | 557 | -7,02 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 638 | 216 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 251.870 | -5,31 | 85.069 | 2,33 | ||||
| 2025-11-05 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 780 | -0,26 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 804.582 | 1,25 | 271.748 | 9,42 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.553 | -8,65 | 525 | -1,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.459.476 | 3,20 | 1.843.268 | 11,91 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.189 | 17,80 | 24.044 | 27,30 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 125 | 1,63 | 42 | 10,53 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 33.000 | 140,88 | 11.146 | 160,34 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 134 | 21,82 | 45 | 32,35 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 34.052 | -27,47 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.150 | -3,08 | 1.064 | 4,73 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.008 | -14,07 | 340 | -7,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.652 | -80,15 | 6.300 | -78,55 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.950 | 0,00 | 613 | -6,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 652.069 | -8,61 | 220.236 | -1,23 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.462 | 0,88 | 1.507 | 9,04 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 598 | 202 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.079 | 28,45 | 364 | 38,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.925 | -9,00 | 14.836 | -1,66 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 4.753 | -0,67 | 1.605 | 7,36 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.411 | 16,42 | 477 | 25,93 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 2.630 | -50,02 | 888 | -45,99 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 52.547 | 20,57 | 17.868 | 33,09 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.699 | -0,55 | 848 | -7,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.817 | -13,54 | 885 | -19,64 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.937 | -0,10 | 923 | -7,15 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.634 | -1,33 | 552 | 6,58 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.158 | 5,08 | 391 | 13,66 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.223 | -0,11 | 1.764 | 7,96 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 7.960 | -0,75 | 2.688 | 7,26 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.296 | -8,93 | 1.789 | -1,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.900 | -45,16 | 4.019 | -40,73 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 323 | 109 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.496 | 0,00 | 3.883 | 8,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 10.253 | 6,35 | 3.463 | 14,90 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.979 | -9,75 | 30.390 | -2,47 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 15.541 | -16,88 | 5.249 | -10,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.820 | 10,04 | 1.828 | 2,35 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 388.469 | 2,71 | 131.205 | 11,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 12.571 | 68,90 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4.661.769 | 80,95 | 1.575 | 95,53 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 641 | 216 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.762 | -5,74 | 1.672 | -9,28 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 1 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.880 | 10,12 | 2.662 | 19,01 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 3.443 | 0,00 | 1.163 | 7,99 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.189 | 3,48 | 402 | 11,70 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.524 | 17,79 | 9.972 | 27,29 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 42.954 | -6,57 | 14.508 | 0,97 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.389 | 2,13 | 469 | 10,35 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.823 | 0,21 | 887 | -6,83 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 104.892 | 3,72 | 35.427 | 12,09 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.060 | -1,61 | 3.060 | 6,36 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.889 | 2,73 | 2.664 | 11,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.581 | -2,35 | 8.978 | -12,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 594 | 201 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 55.130 | -2,59 | 18.620 | 5,28 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 22.226 | 0,00 | 7.507 | 8,06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 18,75 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 383.068 | -9,59 | 129.810 | -1,73 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 362 | 113 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 9.645 | -0,42 | 3.258 | 7,60 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.346 | 0,37 | 423 | -10,02 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7.620 | 0,00 | 110 | 6,86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 255.574 | 4,95 | 80.286 | -2,38 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.625 | 1,56 | 1 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 196.696 | 16,69 | 66.434 | 26,11 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 24.468 | 44,69 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.136 | -0,20 | 3.498 | -7,17 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 848 | 0,00 | 286 | 7,92 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.102 | -3,62 | 710 | 4,26 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 465 | 34,39 | 157 | 45,37 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.080 | 703 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 75.900 | -9,32 | 23.721 | -5,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 89.000 | 44,72 | 27.815 | 50,84 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 1.119 | -1,76 | 378 | 6,20 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.795 | 606 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17.828 | 5,81 | 6.021 | 14,34 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.750 | 0,00 | 591 | 8,24 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 23.773 | -16,90 | 8.029 | 746,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.871.070 | -2,36 | 1.307.454 | 5,52 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 400 | 0,00 | 126 | -7,41 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 647 | 219 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 697.162 | -27,56 | 235.467 | -21,72 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.395 | 12,77 | 471 | 22,02 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 97.520 | -52,92 | 32.937 | -49,12 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 12.015 | 457,80 | 4 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 289.339 | -3,35 | 97.724 | 4,45 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.546 | 0,00 | 1.873 | 8,08 | ||||
| 2026-02-17 | 13F | FIL Ltd | 247.599 | 5,49 | 83.627 | 14,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 277.939 | 86.864 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.913 | 0,00 | 646 | 8,21 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 14.327 | 3,15 | 4.839 | 11,45 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 7.231 | 10,77 | 2.442 | 19,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 975 | -13,33 | 306 | -19,26 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 106 | 1,92 | 33 | -5,71 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 27.225 | -8,41 | 9.195 | -1,01 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 40.425 | -4,04 | 13.654 | 3,71 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 2.746 | -35,63 | 927 | -30,46 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 901 | 0,11 | 304 | 8,19 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.484 | -23,39 | 501 | -17,19 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 731 | 0,14 | 230 | -6,91 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 200 | 66,67 | 63 | 55,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 11 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.222 | -2,94 | 432 | 2,13 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 640 | -0,31 | 216 | 8,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.556 | 9,07 | 1.539 | 17,85 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 60 | 0,00 | 20 | 11,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.156 | -2,80 | 3.093 | 5,06 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 40.021 | -7,40 | 12.840 | -4,95 | ||||
| 2026-04-13 | 13F | Trust Co | 112 | 0,00 | 35 | -5,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.505 | -22,94 | 473 | -28,38 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.029 | -2,83 | 348 | 5,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.086 | 22,02 | 9.148 | 37,44 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 30.104 | -5,11 | 10.168 | 2,54 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.119 | 378 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.497 | 4,81 | 5.184 | 12,18 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 10.901 | 3.709 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.154 | 0,00 | 390 | 8,06 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.239 | 419 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 25 | 8 | ||||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1.302 | -2,33 | 409 | -9,11 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 697 | -18,57 | 235 | -11,99 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 71.672 | 2,83 | 24 | 14,29 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 44 | 0,00 | 14 | -7,14 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.821 | -22,53 | 1.291 | -16,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 86.603 | 14,43 | 29.250 | 23,67 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.180 | 17,76 | 371 | 9,47 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 48 | 4,35 | 11 | -28,57 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.681 | 3,57 | 2.932 | 11,95 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.590 | 875 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 230 | 78 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 203.645 | -0,82 | 68.781 | 7,19 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 1.000 | 0,00 | 338 | 8,01 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 3 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 23.597 | 0,71 | 7.970 | 8,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 397.102 | -0,92 | 134.123 | 7,08 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.430 | -2,90 | 1.834 | 4,98 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.465 | -3,80 | 2.521 | 3,96 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 12 | 4 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 204 | -8,52 | 64 | -14,67 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 199.716 | -37,04 | 67 | -32,32 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 63.926 | 46,78 | 20 | 42,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 833 | 262 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 177.531 | 90,57 | 60 | 103,45 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 49 | 88,46 | 15 | 87,50 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.677 | 0,00 | 566 | 8,02 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 26.672 | -16,15 | 9.008 | -9,38 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.239 | 3.216 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 28.168 | -1,38 | 9.514 | 6,58 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.061 | 1.590 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.258 | 0,00 | 395 | -6,84 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.174 | -31,09 | 683 | -35,96 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 624 | 211 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 778 | 0,00 | 263 | 7,82 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.425 | 5,00 | 1.157 | 13,44 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 737 | 1,10 | 249 | 9,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.225 | 5,35 | 751 | 13,96 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 85 | 0 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 956 | 299 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 746 | 234 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 26.180 | 0,34 | 8.224 | -6,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.430 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 102 | 22,89 | 32 | 14,29 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.725 | 583 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.976 | 0,22 | 1.681 | 8,32 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 44.434 | 9,08 | 13.958 | 1,45 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.230 | -3,04 | 753 | 4,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.209 | -0,19 | 1.084 | 7,87 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 83.804 | 0,00 | 28.305 | 8,07 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24.692 | 5,88 | 8.340 | 14,42 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 950 | 333 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 776 | -4,08 | 244 | -10,99 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.587 | -21,29 | 2.225 | -14,95 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 93 | 6,90 | 31 | 14,81 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.874 | 0,57 | 1.308 | 8,73 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 976 | -3,17 | 329 | 4,44 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 154 | 0,00 | 48 | -7,69 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.726 | 2,83 | 1.596 | 11,14 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.659 | -21,82 | 521 | -27,23 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 10 | 3 | ||||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 46.725 | 8,69 | 15.781 | 17,46 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.248 | 1,71 | 422 | 9,92 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 114.492 | -2,79 | 39 | 5,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 114.989 | -16,29 | 38.838 | -9,54 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 145.706 | 20,95 | 49.478 | 31,42 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 40.171 | -27,94 | 13.568 | -22,12 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.830 | 2,26 | 10.313 | -4,88 | ||||
| 2026-02-13 | 13F | Axa S.a. | 773 | 261 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.497 | 62,82 | 1.519 | 75,90 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.314 | -4,89 | 781 | 2,76 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 31.745 | -60,37 | 9.972 | -63,14 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 6.595 | -2,33 | 2.227 | 5,55 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.747 | -26,16 | 928 | -20,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.780 | 0,68 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 216 | -50,00 | 73 | -45,93 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.380 | -0,46 | 804 | 7,50 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 887.846 | 178,72 | 299.870 | 201,22 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 9.901 | 8,54 | 3.110 | 0,97 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.547 | -2,27 | 486 | -9,18 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27.994 | -0,30 | 9.455 | 7,74 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 85 | 27 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 2 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.272 | -43,48 | 1.781 | -38,94 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.253 | 2,36 | 1.336 | -4,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 368 | 41,54 | 124 | 53,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.501 | 6,90 | 1.858 | 15,49 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.596 | -0,25 | 539 | 7,80 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.108 | -32,51 | 1.725 | -27,06 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 4.542 | -1,09 | 1.534 | 6,90 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 44.791 | -3,85 | 15.128 | 3,91 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 15.250 | 0,00 | 5.151 | 8,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.840 | -1,49 | 959 | 6,44 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 497 | -8,64 | 168 | -1,76 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.536 | -0,59 | 2.208 | 7,45 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 584 | 0,00 | 197 | 8,24 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.627 | 0,68 | 550 | 8,71 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 21.219 | -32,36 | 7.167 | -26,90 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.000 | -0,50 | 338 | 7,32 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 147 | 0 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 857 | -72,87 | 289 | -70,72 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 637 | -76,84 | 200 | -78,45 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 532 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -9,09 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 8.027 | 0,21 | 2.711 | 8,31 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.274 | -0,93 | 1.343 | -7,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 600 | -68,42 | 203 | -65,94 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 359.131 | 55,90 | 121.296 | 68,48 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.760 | -19,00 | 10.291 | -24,66 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 155 | 0,00 | 53 | 13,04 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.089 | -4,72 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 41 | 0,00 | 14 | 8,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.760 | -10,68 | 867 | -16,87 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.731 | 17,80 | 2.114 | 9,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 193.400 | 20,57 | 65.321 | 30,30 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 30.893 | -0,03 | 10.434 | 8,03 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 2.276 | -82,59 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.204 | 2.433 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 37 | 12 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 9.210 | 2,66 | 3.111 | 10,95 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 100.240 | 28.827 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 727 | 9,49 | 228 | 1,79 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 37 | -22,92 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 46 | 0,00 | 15 | -6,67 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 72.400 | 91,03 | 24.453 | 186,67 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 101.400 | 120,43 | 34.248 | 230,79 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 407 | 0,00 | 132 | -7,04 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.258 | 0,00 | 10.220 | 8,07 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.329 | 9,74 | 449 | 18,52 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 710 | 0,00 | 240 | 8,14 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13.741 | 4,71 | 4.641 | 13,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 137 | -22,60 | 48 | -20,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.345 | -1,38 | 1.805 | 6,56 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 36.425 | -1,04 | 12.303 | 6,95 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 612 | 207 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 14.509 | 0,07 | 4.900 | 8,14 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.236 | 5,35 | 1.440 | 14,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 103.167 | 1,32 | 34.842 | 9,49 | ||||
| 2026-02-13 | 13F | Quarry LP | 65 | -86,51 | 22 | -86,00 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 6.087 | -25,65 | 2.056 | -19,66 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.415 | 1.073 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98.285 | -7,49 | 33.196 | -0,03 | ||||
| 2026-04-14 | 13F | Lawood & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.652 | -23,06 | 1.571 | -16,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 15.538 | 138,35 | 5.248 | 157,63 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 644 | -2,13 | 206 | -13,08 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 620 | -1,27 | 209 | 6,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.140 | 14.685,71 | 1.398 | 17.375,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 240 | 0,00 | 81 | 8,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.853 | -43,87 | 626 | -39,38 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 763 | -9,49 | 258 | -2,28 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.971 | -0,95 | 619 | -7,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.500 | 1.275,00 | 1.858 | 1.385,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.900 | 815,38 | 4.019 | 889,90 | |||
| 2026-02-12 | 13F | Somerset Group LLC | 2.758 | 0,00 | 939 | 8,94 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.190 | -10,66 | 402 | -3,61 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.645 | 82,34 | 1.240 | 150,81 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 50 | 17 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 140.800 | 334,57 | 47.555 | 369,68 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.678 | -1,93 | 567 | 6,18 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 117.900 | -82,63 | 39.821 | -81,23 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.122.710 | 56,95 | 379.195 | 69,62 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.077 | 68,33 | 1.039 | 81,96 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.033 | -3,00 | 349 | 4,82 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 820 | -1,56 | 258 | -8,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.982.557 | 6,52 | 1.682.859 | 15,11 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 187 | -12,62 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 43 | 0,00 | 14 | -7,14 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 420 | 328,57 | 132 | 296,97 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 609 | 206 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 936 | -2,90 | 336 | 11,63 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 186.732 | 57,34 | 58.660 | 46,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53.135 | -36,58 | 17.946 | -31,46 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 56.787 | -5,25 | 19.180 | 106.450,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 112.643 | 0,00 | 38.045 | 8,07 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.459.637 | 64,87 | 1.843.992 | 78,18 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.496 | -32,25 | 505 | -26,81 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 102 | 0,00 | 34 | 9,68 | ||||
| 2026-04-23 | 13F | American National Bank | 12 | -33,33 | 4 | -50,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.066 | 0,00 | 701 | 9,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.070 | 30,01 | 336 | 20,50 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 172.649 | 8,08 | 58.312 | 16,81 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.155 | 0,00 | 390 | 8,33 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 339.378 | -0,88 | 114.626 | 7,11 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 599.753 | -1,76 | 174.894 | -4,46 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 85.355 | 28,93 | 28.816 | 39,36 | ||||
| 2026-02-10 | 13F | National Pension Service | 720.381 | 6,29 | 243.309 | 14,87 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.740 | 31,23 | 861 | 21,99 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 12.049 | 0,62 | 4.070 | 8,74 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 955 | 0,00 | 300 | -6,83 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.749.577 | 3,33 | 928.670 | 11,67 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 19.201 | -0,97 | 6.032 | -7,90 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 651 | 220 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.137 | 30,07 | 727 | 43,48 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.293 | 10,50 | 1.112 | 19,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 128.400 | -3,09 | 43.367 | 4,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 294.000 | 9,46 | 99.298 | 18,29 | |||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 17.480 | -2,67 | 5.904 | 5,19 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 14.102 | 110,35 | 4.763 | 127,30 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.177 | -9,16 | 1.411 | -1,88 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 110 | 4,76 | 37 | 15,63 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.819 | 0,00 | 1.628 | 8,03 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 72.000 | 24.318 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.702 | 21,72 | 5.561 | 13,22 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 121.940 | 341,81 | 41.185 | 377,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 52.555 | -95,76 | 17.750 | -95,41 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 105 | 0,00 | 33 | -8,57 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.262 | -4,75 | 426 | 2,90 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.145 | -11,93 | 1.738 | -4,82 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 245 | -7,89 | 83 | -1,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.600 | 22,22 | 2.229 | 32,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -99,91 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | 34 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.393 | -5,17 | 1.066 | -11,84 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.597 | -43,71 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 68.958 | 23.291 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 637 | 0 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29 | 7,41 | 10 | 12,50 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.880 | -4,86 | 591 | -11,54 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 920 | 0,00 | 289 | -6,77 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.100 | 11,79 | 371 | 20,85 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 317 | 0,00 | 100 | -7,48 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.269 | 2.117 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.914 | 646 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 190.440 | -16,68 | 64.351 | -9,84 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.049 | 0,00 | 354 | 8,26 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 958 | -2,54 | 301 | -9,34 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.784 | 2,18 | 603 | 10,46 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 47.690 | -4,55 | 16.110 | 3,16 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.535.992 | 14,22 | 1.532.031 | 23,44 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.268 | 8,61 | 2.455 | 17,36 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 245.908 | 5,15 | 83 | 13,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.275 | -31,38 | 401 | -36,20 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.286.079 | 2,57 | 6.851.623 | 10,85 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15 | 275,00 | 5 | 300,00 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.742 | 0,00 | 588 | 8,09 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.362 | 460 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 658 | 0,77 | 222 | 8,82 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 728 | -7,85 | 246 | -0,41 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.983 | -6,89 | 1.565 | -13,39 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.727 | -1,53 | 1.259 | 6,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 42,19 | 29 | 33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.508 | -0,29 | 2.044 | -7,26 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 8.134 | 5,99 | 2.747 | 14,55 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 970 | 9,85 | 318 | 6,38 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.553 | 0,06 | 488 | -7,06 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 106 | 0,00 | 36 | 6,06 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 56.575 | 0,00 | 19.108 | 8,10 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.729 | -13,87 | 6.326 | -6,92 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 871 | 294 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 38 | 0,00 | 12 | -8,33 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 797 | -0,50 | 269 | 7,60 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.357 | 35,62 | 796 | 46,59 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 41 | 0,00 | 14 | 8,33 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 65 | 0,00 | 22 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | 5,26 | 6 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.896 | 1,86 | 941 | -2,69 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.951 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 279 | 94 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 2.197 | -39,01 | 741 | -33,84 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 85.844 | -0,02 | 28.994 | 8,05 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.829 | 9,19 | 889 | 1,49 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 3.410 | -3,65 | 1.152 | 4,07 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Clg Llc | 1.267 | 0,08 | 428 | 8,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 691 | -67,74 | 214 | -70,40 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 26.823 | 1,23 | 9.059 | 1,74 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.472 | 1,38 | 497 | 9,71 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 241 | 81 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 6.217 | -0,69 | 1.953 | -7,62 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.590 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.960 | 6,77 | 2.013 | 15,42 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.065 | 0,34 | 698 | 8,40 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 28.000 | 298,12 | 9.457 | 330,25 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 289.370 | 162,39 | 97.735 | 183,56 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 745 | 3,47 | 234 | -3,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.868 | 108,35 | 5.360 | 125,17 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.747 | -0,79 | 928 | 7,17 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.504 | 0,52 | 787 | -6,54 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 240 | -5,51 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.193 | 7,92 | 741 | 16,54 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 11.172 | 24,04 | 3.773 | 34,08 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 30.660 | -31,25 | 10.355 | -25,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 920.782 | -20,15 | 310.994 | -13,71 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.581.870 | 7,18 | 534.277 | 15,83 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.519 | -16,81 | 1.864 | -10,08 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 617 | 208 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.326 | 10,78 | 417 | 2,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 105 | -18,60 | 33 | -25,58 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 630 | 0,00 | 198 | -7,08 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 695 | 0,00 | 235 | 7,83 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 340 | 0,00 | 115 | 7,55 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 22,73 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.564 | -13,21 | 491 | -19,24 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.898 | -2,57 | 641 | 5,43 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.649 | 3,87 | 1.233 | 12,20 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 87 | 0,00 | 29 | 7,41 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 138 | -7,38 | 47 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.307 | -30,18 | 441 | -24,62 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 16.393 | -49,24 | 5.537 | -45,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quartz Partners, LLC | 15.182 | 6,00 | 5.128 | 14,54 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.236 | -54,07 | 3.530 | -57,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.138 | 1,35 | 2.411 | 9,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.447 | 1,38 | 2.654 | -5,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 80 | -86,09 | 27 | -84,92 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 18.728 | 6.326 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 11 | 4 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.247.968 | 22,51 | 421.501 | 32,39 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 3.942 | -0,33 | 1.331 | 7,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.732 | -16,81 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 432.536 | -2,17 | 146.089 | 5,72 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 3.068 | 0,00 | 1.036 | 8,14 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 598 | 202 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 9.619 | 0,00 | 3.249 | 8,05 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 529 | 0,00 | 166 | -6,74 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 19.995 | -16,10 | 6.753 | -9,33 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 17.037 | 26,25 | 5.754 | 36,45 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 731 | -0,14 | 247 | 7,89 | ||||
| 2026-02-13 | 13F | Natixis | 20.094 | -57,04 | 6.787 | -53,57 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.578 | -0,19 | 533 | 7,69 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 319.215 | -1,98 | 107.815 | 5,93 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 210.488 | 0,59 | 71.092 | 8,71 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.468 | 12,75 | 471 | 7,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 879 | 0,00 | 276 | -6,76 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.806 | -4,09 | 610 | 3,57 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.057 | 4.072 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.796 | 3,82 | 564 | -3,42 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.263 | -3,58 | 1.102 | 4,26 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 23 | -68,92 | 8 | -69,57 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 52.842 | -62,59 | 17.847 | -59,57 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.164 | 393 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 57.304 | 469,06 | 19.354 | 515,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 234.187 | -0,38 | 79.097 | 7,66 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.667 | 82,01 | 2.252 | 96,77 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 1.012 | -3,34 | 342 | 4,28 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 154.322 | -3,43 | 52.122 | 4,37 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 20.041 | 0,00 | 6.769 | 8,06 | ||||
| 2025-11-05 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.131 | -0,98 | 720 | 6,99 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 58.038 | -2,77 | 18.232 | -9,57 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 32.749 | 9,67 | 10.288 | 2,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 19.974 | 2,07 | 6.274 | -5,08 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 66.006 | 1,71 | 22.293 | 9,92 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 909 | -0,66 | 307 | 7,72 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 500 | 0,00 | 157 | -6,55 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 17.159 | -8,18 | 5.795 | -0,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 114.841 | -2,91 | 38.788 | 4,93 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 173.936 | 59.145 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.961 | 0,00 | 1.676 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 883 | 2,44 | 277 | -4,81 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.418 | 479 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 100 | 0,00 | 34 | 6,45 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.861 | -25,56 | 1.980 | -19,55 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 772 | 0,00 | 261 | 7,88 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 11.273 | 1,41 | 3.807 | 9,59 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 683 | 248 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.670 | -1,44 | 1.781 | -8,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.017 | -0,68 | 319 | -7,54 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.158 | 19,49 | 729 | 29,08 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.681 | 23,50 | 11.038 | 33,47 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 80 | 27 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 403.289 | -26,39 | 136.211 | -20,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 447 | 0,00 | 15.097 | 8,07 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 427 | 23,05 | 14.422 | 32,99 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.791 | 12,84 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16.719 | 0,00 | 5.225 | 4,23 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.841 | -53,87 | 578 | -57,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 436.100 | 9,90 | 147.293 | 18,77 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 120.963 | 0,31 | 37.999 | -6,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 61.726 | 2,88 | 20.848 | 11,18 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 65.603 | 8,95 | 20.608 | 1,33 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 2.264 | 0,18 | 765 | 8,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 265.600 | 115,06 | 89.706 | 132,42 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 884 | 0,00 | 278 | -7,05 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 423.026 | -4,64 | 142.877 | 3,06 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.517 | 10,60 | 1.105 | 2,79 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 11 | 4 | ||||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 11.882 | 0,00 | 3.733 | -8,19 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 40 | 0,00 | 13 | -7,69 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 38 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 26.248 | 41,70 | 8.865 | 53,16 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.242 | 900,24 | 2.784 | 982,88 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.468 | 10,38 | 496 | 19,28 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 189 | -3,57 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.700 | -3,47 | 2.601 | 4,29 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.186 | 4,84 | 2.427 | 13,31 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.641 | 397,15 | 4.599 | 362,68 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 227.618 | -21,10 | 76.882 | -14,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.744 | 20,44 | 1.490 | 12,03 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 22.103 | -4,04 | 7.465 | 3,71 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 8.500 | 3 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.109 | 0,16 | 977 | -6,33 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 30.930 | -52,54 | 10.447 | -48,71 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.352 | -10,64 | 457 | -3,39 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.791 | 119,49 | 563 | 104,36 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 82.110 | -9,64 | 27.733 | -2,35 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 66 | 0,00 | 22 | 10,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 67.242 | -5,41 | 22.711 | 2,22 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.931 | 1.328 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 14.230 | 4.806 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 764 | 240 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.659 | 45,91 | 1.594 | 61,83 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.551 | 36,41 | 524 | 47,32 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 32 | 0,00 | 11 | 0,00 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 10.315 | 0,00 | 3.224 | 4,24 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.623 | 1,74 | 1.224 | 9,98 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.921 | 1,05 | 604 | -6,07 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 16.721 | 69,45 | 5.648 | 83,11 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 6.812 | 2.301 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.053 | -29,47 | 356 | -23,82 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.208 | 0,00 | 408 | 8,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.453 | 0,47 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.105 | 1.049 | ||||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 6.774 | 3,70 | 2.288 | 12,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 11.900 | 0,00 | 4.019 | 8,07 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.127.659 | 32,74 | 718.617 | 43,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.100 | 0,00 | 8.478 | 8,07 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 494.689 | -15,98 | 167.081 | -9,20 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.434 | 1,59 | 760 | -6,06 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 4.199 | 1,11 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.652 | 84,79 | 558 | 99,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 20.611 | 16,22 | 6.961 | 25,60 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 181 | -1,09 | 57 | -8,20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 227 | 0,00 | 71 | -6,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 786 | -0,76 | 247 | -7,49 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.886 | 9,28 | 975 | 18,06 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 13.258 | -0,84 | 4.478 | 7,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 61.500 | -49,71 | 20.772 | -45,66 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.477 | -1,66 | 3.201 | 6,28 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.840 | 4,56 | 7.175 | -2,74 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 13.552 | 34.648,72 | 4.577 | 38.041,67 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.105 | -5,64 | 373 | 1,91 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.383 | 7,41 | 5 | 33,33 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 888 | 0,00 | 279 | -7,02 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 649 | 219 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 400.605 | 5,20 | 135.753 | 14,07 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 202 | 68 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 374.384 | -62,03 | 126.448 | -58,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.992.825 | -9,47 | 2.362 | -2,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.000 | 471,43 | 2.702 | 518,31 | |||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.820 | -3,41 | 1.628 | 4,36 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 96.330 | 32.535 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.683 | -11,20 | 1.919 | -4,05 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.922 | 0,00 | 1.546 | -6,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 414 | 444,74 | 130 | 420,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.833 | -0,23 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 640 | 0,00 | 216 | 8,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.721 | 1.257 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.381 | -5,41 | 434 | -12,17 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 947 | 320 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.723 | 6,92 | 1.258 | 15,53 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.305.507 | 1,25 | 3.142.935 | 9,42 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.160 | 13,21 | 1.935 | 5,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 434.146 | 140,56 | 147 | 165,45 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 12.539 | -44,60 | 4.235 | -40,12 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 669 | -48,26 | 210 | -51,83 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 576.362 | -28,20 | 194.666 | -21,39 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 26.427 | 69,84 | 8.302 | 57,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 31.400 | 59,39 | 10.605 | 72,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.000 | -0,52 | 6.417 | 7,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.167 | -40,51 | 1.745 | -35,70 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 402 | -6,07 | 136 | 1,50 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 30 | 10 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 2.459 | 2,08 | 772 | -5,04 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.439 | 0,03 | 4.536 | -6,97 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.323 | 785 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 270 | 91 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 54.832 | 20,05 | 18.520 | 29,74 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 164 | 18,84 | 55 | 27,91 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 12.798 | -2,96 | 4.322 | 4,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 800 | 270 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 15.043 | 4,07 | 5.081 | 12,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 19.600 | 43,07 | 6.620 | 54,61 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | 135,71 | 10 | 150,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 33 | 65,00 | 11 | 83,33 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 911 | 6,55 | 308 | 14,98 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.761 | -12,09 | 1.608 | -4,96 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.729 | -46,55 | 562 | -49,09 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.949 | 0,00 | 612 | -6,99 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.861 | -2,97 | 585 | -9,74 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.779 | -5,03 | 4.316 | 2,64 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 5.600 | -3,45 | 1.891 | 4,36 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 28.191 | -4,90 | 9.522 | 2,77 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 910 | -25,41 | 307 | -19,42 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.572 | 7,08 | 531 | 15,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.604 | 3,76 | 12.701 | 12,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.450 | -0,19 | 3.224 | 8,96 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 113 | 36,14 | 38 | 52,00 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 1.604 | 0,12 | 542 | 8,20 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 472 | -37,40 | 159 | -32,34 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 9.200 | -17,12 | 3.107 | -10,44 | |||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.256.356 | 3,78 | 426.715 | 14,15 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.622 | -23,35 | 548 | -17,25 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.786 | -66,57 | 941 | -63,90 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.135 | 0,00 | 357 | -7,05 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.643 | 7,62 | 2.581 | 21,23 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 16 | 5 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.886 | -14,16 | 637 | -7,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.447 | 638,27 | 489 | 700,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 74.099 | 7,91 | 25.027 | 16,62 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 | 1 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.722 | -3,96 | 541 | -10,74 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 618.284 | -4,98 | 208.825 | 2,69 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 6.160 | -4,26 | 1.935 | -10,95 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 65.260 | -7,12 | 22.042 | 0,37 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 17.840 | -44,45 | 6.026 | -39,97 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 752 | -1,18 | 254 | 6,75 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.619 | -5,99 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 13.458 | 43,34 | 4.171 | 30,67 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 6.030 | 2,08 | 2.037 | 10,29 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.764 | 1.135 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 20.484 | 13,76 | 6.918 | 22,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.379 | 2,99 | 433 | -4,20 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.182 | -7,51 | 399 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 857.612 | 227,50 | 289.658 | 253,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 120.071 | -42,23 | 40.554 | -29,84 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.008 | -94,44 | 340 | -94,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 807 | -34,81 | 252 | -32,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.136 | -64,21 | 2.870 | -66,72 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.018 | 0,00 | 344 | 7,86 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.164 | -0,38 | 2.420 | 7,65 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 794 | 7,59 | 268 | 16,52 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.594 | 2,79 | 4.899 | -4,39 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.374 | -34,95 | 2.944 | -39,51 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 32 | -38,46 | 11 | -37,50 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 8.131 | 49,91 | 2.746 | 68,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.969 | -54,98 | 2.354 | -51,36 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 862 | -4,75 | 271 | -11,48 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.176 | -12,69 | 369 | -18,72 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.157 | -17,34 | 2.417 | -10,65 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.481 | -3,83 | 1.851 | 3,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.379.935 | 0,20 | 466.073 | 8,28 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 25.015 | 8.449 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 48 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.168 | 7,07 | 4.110 | 15,71 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.750 | -18,75 | 3.631 | -12,19 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.034 | -0,05 | 1.267 | -7,04 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 894 | 0,00 | 302 | 7,89 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 794 | 268 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 37 | 12 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 13.841 | -1,12 | 4.675 | 6,86 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.211 | -0,98 | 409 | 7,07 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.300 | 0,00 | 777 | 8,08 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.862 | -6,62 | 629 | 0,80 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 93 | 31 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 8.052 | -25,90 | 2.720 | -19,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 924 | -0,65 | 312 | 7,59 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 82 | 134,29 | 28 | 170,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.282 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 106.658 | -6,47 | 36.024 | 1,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 156.972 | -43,49 | 50.423 | -47,57 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.580 | 0,00 | 877 | 8,81 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10.698 | -0,26 | 3.361 | -7,23 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.252 | 0,00 | 1.436 | 8,13 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.431 | 0,00 | 483 | 8,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 149.217 | 0,01 | 50.640 | 8,60 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.542 | -3,04 | 1.872 | 4,76 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.647 | 556 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 150.571 | 25,54 | 50.854 | 35,79 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.167 | -1,27 | 394 | 6,78 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.118.682 | -12,57 | 377.835 | -5,52 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 32.726 | -10,95 | 10.281 | -17,18 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 350 | 0,00 | 118 | 8,26 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 6.389 | -0,95 | 2.158 | 7,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.640 | 1,11 | 515 | -5,85 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.505 | 0,40 | 508 | 8,55 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 16.932 | 5.319 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.648 | 289,20 | 2.921 | 320,75 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 821 | 0,61 | 277 | 9,06 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 367.105 | 24,12 | 123.990 | 34,13 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 166 | 0,00 | 52 | -7,14 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.704 | 12,11 | 576 | 21,05 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.448 | 37,30 | 769 | 27,74 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 5.264 | -3,16 | 1.654 | -9,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.217 | 98,45 | 1.424 | 114,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 176 | 59 | ||||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 681 | 10,55 | 214 | 2,40 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 34 | 6,45 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.542 | 1.196 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 34.466 | -4,25 | 11.641 | 3,47 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 2.116 | -1,08 | 715 | 6,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 168.959 | -3,01 | 57.113 | 4,91 | ||||
| 2026-01-23 | 13F | Burney Co/ | 88.283 | -2,17 | 29.818 | 5,72 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4.700 | 1.587 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 251.655 | -13,26 | 85 | -4,49 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 16.458 | 5.559 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.748 | 928 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.147 | 5,42 | 387 | 13,82 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.175 | 397 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.100 | 1.385 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.000 | -11,11 | 314 | -17,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.288 | 0,00 | 2.799 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 347.293 | 2,20 | 117 | 10,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 98.800 | 30.437 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.800 | 3.943 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.854 | -1,52 | 1.639 | 6,43 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 65.198 | -30,82 | 22.021 | -25,24 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.551 | 0,58 | 524 | 8,51 |
