Grundlæggende statistik
| Institutionelle aktier (lange) | 578.528.714 - 81,74% (ex 13D/G) - change of -81,11MM shares -12,30% MRQ |
| Institutionel værdi (lang) | $ 123.451.971 USD ($1000) |
Institutionelt ejerskab og aktionærer
Danaher Corporation (DE:DAP) har 2270 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 578,528,714 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Capital International Investors, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Geode Capital Management, Llc, and Morgan Stanley .
Danaher Corporation (XTRA:DAP) 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 152,00 / share. Previously, on April 28, 2025, the share price was 173,08 / share. This represents a decline of 12,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.169 | 46,95 | 411 | 21,96 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22.819 | -4,81 | 5.224 | 9,91 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.891 | -80,72 | 2.264 | -77,74 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 419.053 | 2,55 | 95.930 | 18,40 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.660 | 3,04 | 315 | -14,67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.589 | -1,16 | 1.818 | -18,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.766 | 1.778 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 559.727 | -38,40 | 128.133 | -28,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.087 | -1,11 | 4.598 | 14,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 89.600 | 135,79 | 20.511 | 172,28 | |||
| 2026-04-10 | 13F | Country Trust Bank | 1.879 | 40,54 | 356 | 16,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100.600 | 93,09 | 23.029 | 122,95 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.846 | -62,40 | 652 | -56,60 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.411 | -0,49 | 2.154 | 14,94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 30.543 | 48,34 | 6.992 | 71,26 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.089 | -4,39 | 249 | 10,67 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.557 | -0,70 | 295 | -17,60 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.812 | 28,70 | 873 | 48,55 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 157.529 | 0,97 | 29.868 | -16,37 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 842 | -0,59 | 193 | 14,29 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.100 | -0,43 | 2.390 | 13,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25.942 | -1,24 | 5.939 | 14,04 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 415.366 | 11,74 | 95.086 | 29,02 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.224 | 19,53 | 232 | -0,85 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.399 | 3,51 | 2.609 | 19,51 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 313.476 | -4,02 | 71.761 | 10,83 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 38.627 | -0,13 | 8.855 | 15,29 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 43.495 | -0,80 | 8.247 | -17,84 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.000 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.757 | 6,34 | 2.608 | -11,92 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 70.241 | 5,40 | 16.080 | 21,70 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.638 | -0,10 | 2.017 | -17,28 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.444.568 | -10,36 | 321.478 | 3,50 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 10.113 | -5,20 | 2.005 | -4,84 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 45.732 | 0,00 | 10.469 | 15,46 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.074 | -2,63 | 393 | -19,30 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 103.372 | 23.664 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 32 | 7 | ||||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.722 | 394 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.752 | 22,18 | 402 | 41,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 33.942 | -4,62 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.226.496 | 6,63 | 509.754 | 23,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 533.910 | 4,57 | 122.223 | 20,74 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 48.301 | -27,85 | 11.057 | -16,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 34.387 | 7.872 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.659 | -11,92 | 504 | -27,06 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.530 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.868 | 12,74 | 1.343 | 30,26 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 23 | 15,79 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 255 | 2,41 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.863 | 3,54 | 655 | 19,53 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.291 | 1,13 | 1.211 | 16,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.973 | 13,58 | 1.367 | 31,19 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 13.871 | -2,65 | 2.630 | -19,38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 50 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 22.862 | 39,48 | 5.234 | 61,06 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 297 | 68 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.166 | 221 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.592 | 90,18 | 2.883 | 119,66 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 159 | 30 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.978.360 | 0,14 | 13.959.166 | 15,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.592 | 4,73 | 593 | 21,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.405 | 0,43 | 2.156 | 15,98 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.536 | -0,29 | 2.186 | 15,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.949 | -2,94 | 5.025 | 12,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.792.416 | 0,70 | 639.286 | 16,35 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.164 | 266 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.272 | -13,05 | 520 | 0,39 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.645 | 85,65 | 1.750 | 114,46 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 57.421 | -62,03 | 13.145 | -46,89 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.203.071 | 5,83 | 733.247 | 22,19 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.051 | 0,00 | 241 | 15,38 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.721 | -15,08 | 2.222 | -29,66 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.944 | -34,44 | 1.132 | -24,35 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.035 | 12,41 | 695 | 29,72 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 96 | -23,81 | 18 | -35,71 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 113.000 | 7,31 | 25.868 | 23,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.914 | -0,24 | 4.788 | 15,18 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.270 | -14,82 | 10.134 | -1,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 107.383 | 8,81 | 24.582 | 25,64 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 22.445 | 4,25 | 5.138 | 20,38 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 500 | 114 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.620 | -0,63 | 7.238 | 14,74 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.794 | 7,08 | 4.073 | 23,65 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 17.533 | 0,57 | 4.014 | 16,12 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 34.430 | -7,17 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 213 | 49 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.510.336 | 2.177.106 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 23,81 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.950 | -2,81 | 751 | -19,44 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.183 | 0 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.988 | -2,60 | 455 | 12,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 164.546 | -4,53 | 37.668 | 10,24 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.279 | 19,01 | 522 | 37,37 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 815.525 | -4,26 | 186.690 | 10,55 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.100 | 0,00 | 6.086 | -17,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 795 | -0,13 | 182 | 15,29 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.801 | 0,00 | 341 | -17,23 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 66 | 11,86 | 15 | 36,36 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 74 | 0,00 | 17 | 6,67 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 24.104 | 2,23 | 4.570 | -15,32 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.814 | -2,63 | 344 | -19,48 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 67.682 | -4,33 | 15.494 | 10,47 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 177 | 41 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 280.181 | 19,04 | 53.122 | -1,41 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 80 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 6.000 | 1.374 | |||||
| 2026-02-17 | 13F | Man Group plc | 101.964 | -60,80 | 23.342 | -54,74 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 6.000 | 1.374 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.344 | -2,91 | 994 | 12,06 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 959 | 220 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.800 | 0,00 | 876 | 8,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.615 | -0,55 | 306 | -17,52 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 21.629 | -6,34 | 4.951 | 8,15 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 7.379 | 4,47 | 1.399 | -13,43 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9.689 | 0,02 | 2.218 | 15,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.727.655 | -21,83 | 1.082.255 | -9,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13.200 | -77,55 | 3.022 | -74,08 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 224.211 | -70,62 | 51.326 | -66,08 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.081 | 214 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.000 | 400,00 | 2.289 | 445,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.410 | 0,00 | 1.696 | 15,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 501.851 | 1.517,41 | 114.884 | 1.767,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 46.200 | -31,56 | 10.576 | -20,97 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 27.505 | -0,71 | 6.296 | 14,64 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 411 | 0,24 | 94 | 16,05 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.963 | 11,47 | 678 | 28,90 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 146.228 | -4,45 | 33.475 | 10,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 918 | 210 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.631 | -0,52 | 1.447 | -17,65 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.793 | 0,79 | 529 | -13,98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.409 | 95,13 | 780 | 125,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.517.437 | -0,36 | 576.331 | 15,13 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.767 | 0,00 | 1.549 | 15,51 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 15.491 | 8,68 | 3.551 | 25,48 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 19.620 | 0,64 | 4.491 | 16,20 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.578 | 1,78 | 1.048 | 17,51 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.070 | -7,31 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 80.980 | 2,55 | 18.538 | 18,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 14.300 | 173,95 | 3.274 | 216,54 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.580 | 1.048 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 238.053 | 23,27 | 54.495 | 42,34 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 9.424 | 0,10 | 1.787 | -17,12 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.670 | -1,04 | 611 | 14,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.251 | -3,28 | 973 | 11,71 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -97,31 | 99 | -97,31 | |||
| 2026-02-05 | 13F | Navalign, LLC | 71 | 16 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 440.828 | -4,38 | 100.914 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -98,22 | 59 | -98,23 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.055 | -4,50 | 2.096 | -20,88 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.815 | 0,90 | 873 | 16,56 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.455 | 13,06 | 791 | 30,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 295 | -3,91 | 68 | 11,67 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.576 | -3,74 | 590 | 11,13 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20.877 | 2,58 | 3.983 | -14,49 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.741 | 0,00 | 2.247 | 16,31 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.859 | -3,17 | 1.803 | 11,92 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 58.889 | -46,73 | 13.481 | -38,49 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 8.122 | -0,36 | 1.859 | 15,04 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 43 | 65,38 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.642 | -13,35 | 605 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 42.909 | 7,40 | 9.823 | 24,02 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.065.428 | -3,84 | 243.587 | 11,03 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 77.143 | -3,58 | 14.626 | -20,14 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ci Investments Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 730.178 | 71,57 | 167.152 | 98,11 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 15.400 | -6,10 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.673 | 0,00 | 383 | 15,41 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 153 | 0,00 | 29 | -17,14 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.815 | 1.331 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.766.008 | -4,88 | 404.275 | 9,82 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 43.792 | -0,69 | 10.025 | 14,66 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 56 | 33,33 | 13 | 50,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.470 | -8,65 | 565 | 5,41 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.517 | -98,55 | 1.263 | -98,32 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.149 | -0,16 | 721 | 15,20 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.306 | 0,15 | 252 | -15,44 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 162.216 | -0,24 | 37.135 | 15,18 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.140 | 0,06 | 1.354 | -17,15 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 102.611 | 4,93 | 23.490 | 21,16 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.984 | -50,15 | 683 | -42,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 595.678 | 1,43 | 136.363 | 17,12 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.788 | 0,00 | 867 | 15,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 50.453 | 9,58 | 9.566 | -9,25 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 715 | -29,42 | 164 | -18,50 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 18.891 | -10,27 | 4.325 | 3,62 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 56 | 13 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.694 | 4,90 | 1.303 | 21,10 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 43.744 | -10,47 | 10.014 | 3,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 21 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 907 | 208 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 16.760 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.166 | -3,36 | 2.496 | -19,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 44.908 | -0,34 | 8.515 | -17,45 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 6.100 | 1.933,33 | 1.396 | 2.266,10 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.336 | 306 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.130 | -7,78 | 973 | -23,64 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 15.004 | 0,00 | 3.435 | 15,47 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 668 | 0,00 | 153 | 15,15 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.281 | 0,00 | 293 | 15,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 448.050 | -12,71 | 102.773 | 2,70 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.645 | -6,50 | 501 | -22,57 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 29.100 | 14,12 | 6.662 | 31,77 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.721 | 55,43 | 858 | 92,81 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 99.822 | -42,49 | 22.851 | -33,59 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.532 | -8,15 | 290 | -23,88 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 284.495 | 6,92 | 65 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.100 | -8,61 | 8.264 | 5,53 | |||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.217 | -0,56 | 736 | 14,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.495.287 | 0,97 | 1.029.061 | 16,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 25.300 | 5.792 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.322 | 14,60 | 3.279 | 32,34 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 62.252 | 679,32 | 14.251 | 800,19 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 11.645 | -2,01 | 2.268 | -21,18 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 220.571 | -2,37 | 50.493 | 12,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 22.658 | 33,56 | 5.187 | 54,21 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.333 | -3,83 | 1.450 | 11,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 156.632 | 17,90 | 35.856 | 36,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.016 | -8,09 | 3.666 | 6,14 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.740 | 627 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.096.906 | -12,23 | 480 | 1,48 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 4.700 | 0,00 | 1.076 | 15,47 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 410 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.485 | 73,12 | 6.979 | 99,89 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 97.701 | -0,54 | 22.366 | 14,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 31.718 | 7.261 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.778 | -1,63 | 636 | 13,60 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.286 | 210,00 | 753 | 258,57 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.262 | -16,37 | 1.187 | -30,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.125 | 15,35 | 944 | 33,15 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 12.763 | -21,35 | 2.420 | -34,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45.839 | -4,32 | 8.691 | -20,75 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 18.250 | 461,54 | 4.178 | 548,60 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.654 | -4,44 | 882 | -20,83 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.104 | -36,81 | 253 | -27,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 19.963 | -8,06 | 4.570 | 6,16 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.913 | 19,26 | 438 | 37,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 271.625 | 448,76 | 62.180 | 533,65 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.245 | -3,68 | 615 | -20,23 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.624 | 55,48 | 2.014 | 28,77 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 412.785 | 94.495 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.947 | -3,28 | 675 | 11,59 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 34.648 | -60,00 | 7.932 | -53,82 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.275 | 2,91 | 242 | -14,84 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.677 | 842 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.205 | 13,04 | 797 | -6,35 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 37 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.236 | 1.428 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 17.307 | 0,00 | 3.281 | -17,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 162 | -14,29 | 37 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.844 | 2,22 | 3.169 | 18,03 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 3.040 | -11,88 | 696 | 1,76 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.964 | -17,65 | 3.197 | -4,91 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.265 | 0,00 | 290 | 15,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15.856 | -1,23 | 3.630 | 14,05 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.020 | -18,27 | 233 | -5,67 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 7.404 | 1.695 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 95.114 | 0,82 | 19.592 | 4,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.800 | 0,00 | 1.328 | 15,49 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 52.469 | -3,71 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.134 | 488 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.009.051 | 4,42 | 230.992 | 20,57 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 96 | 0,00 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.535 | -7,13 | 1 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 244 | 56 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.806 | -7,40 | 871 | 7,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.000 | 7,69 | 3.413 | -10,82 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 27.583 | -38,73 | 6.315 | -29,22 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 452 | -1,09 | 103 | 14,44 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.946 | 22,95 | 559 | 1,82 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.871 | 0,00 | 428 | 15,68 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.284 | 15,62 | 1.191 | -4,26 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.265 | 747 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.659.664 | 0,04 | 314.689 | -19,54 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 41 | -85,04 | 8 | -88,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 765.616 | 22,67 | 175 | 42,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.972 | 30,69 | 680 | 51,11 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.379 | 0,00 | 261 | -17,14 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 119.504 | -2,63 | 27 | 12,50 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.339 | -1,79 | 764 | 13,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 142.263 | 116,66 | 25.078 | 80,05 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.436 | 6,10 | 558 | 22,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 19,05 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.732 | -2,25 | 1.312 | 12,91 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.192 | -1,39 | 417 | -18,27 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 623 | 7,23 | 143 | 23,48 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.675 | 8,87 | 508 | -9,61 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 181.341 | -3,61 | 41.513 | 11,30 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 88.429 | 0,56 | 16.766 | -16,71 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.823 | 15,50 | 1.791 | 33,38 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.456 | 5,23 | 562 | 21,65 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 103.676 | 23.734 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 201.556 | -38,58 | 38.197 | -49,16 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 17.929 | 2,48 | 3.407 | -15,06 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.389 | 0,00 | 12 | 22,22 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 900,00 | 2 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.973.240 | 9,11 | 3.657 | 25,98 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.635 | 7,12 | 1.063 | 23,63 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 678.074 | 0,00 | 184 | 46,40 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 42.696 | 0,45 | 9.774 | 15,99 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 696 | -80,53 | 159 | -79,11 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.103 | 1,97 | 1.397 | 17,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.810 | 9,63 | 371 | -1,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 16.150 | 0,00 | 3.062 | -17,18 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 49.282 | 10,87 | 11.282 | 28,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 37.794 | -1,21 | 7.493 | -0,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.292.583 | 12,04 | 295.898 | 33,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 116.760 | -3,78 | 27 | 8,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.282.520 | -7,04 | 293.586 | 7,33 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 17.981 | 9 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.823 | 0,00 | 417 | 15,51 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 151.658 | -1,17 | 34.718 | 14,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 270 | -21,74 | 62 | -10,29 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 39.630 | 13,16 | 9.072 | 30,66 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 68.653 | -0,99 | 15.716 | 14,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 100.280 | 6,75 | 22.956 | 23,26 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 223 | 0,00 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 68.339 | -2,34 | 15.644 | 12,77 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 606 | -83,68 | 120 | -83,63 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 985 | 225 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7.691 | 5,33 | 1.761 | 21,63 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.931 | -1,13 | 416 | 7,79 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 226 | 52 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 22.571 | 1,10 | 4.279 | -16,26 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.963 | -5,30 | 1.323 | -21,54 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.521 | 0,00 | 876 | -15,28 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 33.948 | 7.782 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 60.231 | -3,13 | 13.788 | 11,85 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 43.308 | -1,38 | 8.211 | -18,32 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 21.894 | 420,17 | 5.012 | 500,84 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.286 | 23,54 | 294 | 42,72 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 99 | 0,00 | 19 | -18,18 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 100,00 | 1 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 43 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.473 | 795 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.372.624 | 0,48 | 314.221 | 16,02 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 870 | 0,00 | 165 | -17,59 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 885 | 203 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 45.547 | -7,41 | 10.427 | 6,91 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.184 | 0,00 | 271 | 15,81 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.460 | 0,03 | 656 | -17,07 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 40 | 0,00 | 9 | 28,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.331.048 | 72,30 | 632 | 42,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.674 | 24,28 | 1.455 | 2,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.057 | 0,00 | 700 | 15,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.104 | 0,33 | 482 | 15,90 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 60.811 | 1,65 | 13.921 | 17,37 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 4.165 | -10,83 | 954 | 2,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.596 | 365 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 96.104 | 196,00 | 22 | 266,67 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.863 | 3,16 | 353 | -14,53 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.924 | 138,15 | 3 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 186.417 | 2,09 | 42.756 | 17,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.528 | 12,32 | 4.699 | 29,70 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.514 | -8,51 | 1.262 | 5,70 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 435 | 37,66 | 82 | 13,89 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 9.318 | -0,90 | 1.767 | -17,94 | ||||
| 2026-02-17 | 13F | Third Point LLC | 600.000 | 1.100,00 | 137.352 | 1.285,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 525 | -34,70 | 118 | -32,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 185.314 | 77,42 | 42.451 | 104,96 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 94.442 | -20,67 | 21.620 | -8,40 | ||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 352.699 | -2,99 | 80.740 | 12,01 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.418 | -2,13 | 2.156 | 0,56 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 14.674 | 0,00 | 2.782 | -17,18 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.912 | 0,15 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.861 | 14,49 | 655 | 32,12 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.714 | -6,13 | 325 | -22,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 798.810 | -10,02 | 182.864 | 3,90 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LTS One Management LP | 75.250 | -31,59 | 17.226 | -21,01 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.447 | -3,62 | 1.018 | 11,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.792 | 639 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 230.926 | 6,35 | 52.863 | 22,80 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.119 | 256 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 368.484 | -1,41 | 84.353 | 13,84 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 25.369 | -31,04 | 4.820 | -42,84 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.600 | 27,78 | 1.053 | 47,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.000 | 4,17 | 1.145 | 20,29 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 438.768 | 1,38 | 100.443 | 17,06 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.080 | 0 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.422 | -11,31 | 459 | -26,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.283 | 1,15 | 433 | -16,28 | ||||
| 2026-02-17 | 13F | Amundi | 2.723.080 | 12,47 | 623.367 | 21,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 79.861 | -17,55 | 18.282 | -4,81 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 14.959 | -41,38 | 2.966 | -41,17 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.477 | -33,72 | 659 | -45,08 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 388 | -6,51 | 74 | -23,16 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 4.747 | 1.087 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 1.288 | 0,00 | 295 | 15,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.031 | 37,58 | 5.959 | 58,86 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.094.872 | -2,83 | 250.638 | 12,19 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 526.768 | -0,07 | 120.588 | 15,38 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.289 | -0,68 | 2.355 | 14,71 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.537 | 0,00 | 810 | 15,41 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 820 | 2,50 | 188 | 18,35 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.888 | 0,00 | 432 | 15,51 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.088 | -1,00 | 206 | -17,93 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.800 | 6,13 | 341 | -12,11 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14.486 | -1,37 | 3.316 | 13,91 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.106 | 0,00 | 482 | 15,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 89.999 | -3,56 | 20.603 | 11,36 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 17.749 | 10,32 | 4.063 | 27,41 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 65.860 | 2,42 | 12.487 | -15,17 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 7.855 | -1,23 | 1.560 | -14,29 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.583 | -0,53 | 2.652 | 14,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.954 | -15,86 | 1.887 | -30,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -21,43 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.934 | -11,20 | 443 | 2,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 515.433 | -6,00 | 117.990 | 8,54 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 267.329 | 61.197 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 185 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 211.300 | -2,54 | 48.371 | 12,54 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.223 | -17,33 | 421 | -31,54 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.368 | 1.229 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 30 | 7 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.530 | 0,33 | 351 | 15,89 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.012 | -5,85 | 461 | 8,75 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 915 | -30,31 | 209 | -19,62 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.776 | 63,09 | 337 | 34,94 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.116 | 2,10 | 255 | 18,06 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 6.016 | 1,23 | 1.141 | -16,18 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | -13,04 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.642 | 8,85 | 834 | 25,64 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 91.702 | 8,26 | 18.181 | 8,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.021 | 1,30 | 3.667 | 16,97 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 36.880 | -2,59 | 7.149 | -17,55 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.677 | -5,92 | 1.076 | -22,09 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 900 | -18,18 | 171 | -32,27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.897 | -1,18 | 6.806 | -18,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 50,00 | 5 | 100,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 74 | -57,71 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 690 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.281 | 5,73 | 1.211 | 22,10 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.467 | 0,90 | 565 | 16,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.117 | -4,96 | 12.388 | 9,74 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 16.000 | 3.663 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.423 | 326 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 9.281 | 2.125 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | -5,00 | 0 | |||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.958 | 31,82 | 677 | 52,48 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 590 | 0,00 | 135 | 16,38 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 799 | -4,31 | 151 | -20,94 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.250 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.575 | -5,59 | 869 | -21,71 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 919 | 0,00 | 210 | 15,38 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 145 | 33 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.433 | 110,87 | 786 | 143,79 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.572 | -28,52 | 510 | -28,31 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.333.056 | 104,75 | 991.923 | 136,41 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.270 | -3,20 | 430 | -19,78 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.783 | 2,09 | 1.095 | 17,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 164.183 | 2,96 | 38 | 19,35 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 46.177 | -4,06 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.692.784 | 281,18 | 387.512 | 340,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 35.400 | 580,77 | 8.104 | 686,70 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.240 | 39,17 | 15.393 | 60,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 15.700 | 234,04 | 3.594 | 286,04 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.449 | 4,97 | 561 | 21,21 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.499 | -4,52 | 284 | -20,89 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.398 | 4,95 | 549 | 20,97 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 265.499 | -5,00 | 60.778 | 9,69 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.012 | 232 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.503 | -0,98 | 1.991 | -18,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.500 | 0,00 | 284 | -17,20 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.033 | 0,00 | 226 | 10,78 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 894 | 205 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.216 | 278 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.704 | -1,49 | 619 | -1,43 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 927 | 212 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.162 | 13,91 | 410 | -5,76 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.815 | -9,52 | 1.103 | -25,08 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 292 | 19,18 | 67 | 37,50 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.652 | 0,06 | 328 | 0,31 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.977 | 79,89 | 453 | 108,29 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.435 | 8,79 | 328 | 25,67 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.700 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.928.406 | -8,34 | 670.375 | 5,84 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 454.388 | -10,21 | 104.019 | 3,68 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.626 | -64,73 | 308 | -70,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.376 | -3,59 | 830 | -20,21 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5.331 | 12,68 | 1.220 | 30,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 158.651 | 10,71 | 36.318 | 34,83 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 19 | 4 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.571 | -0,19 | 589 | 15,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 172.917 | -8,73 | 32.785 | -24,41 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 110 | 0,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.324 | 0,52 | 1.531 | 15,47 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.239 | 0,15 | 614 | -17,03 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 19.094 | 5,70 | 2.894 | -12,86 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.958 | -5,32 | 4.340 | 9,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 23.021 | 1,28 | 5.270 | 16,93 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 5.110 | 0,57 | 1.170 | 16,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.580 | -8,98 | 820 | 5,13 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.705.139 | -5,24 | 848.196 | 9,41 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 28.222 | -6,81 | 5.351 | -22,82 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.340 | 1.956,06 | 6.717 | 2.281,56 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.138 | -8,38 | 2.321 | 5,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 307 | -85,94 | 70 | -83,80 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 243.698 | 9,03 | 55.787 | 25,89 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.666 | 12,34 | 1.528 | 29,93 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.133 | -8,18 | 259 | 6,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 394.700 | 6,99 | 90.355 | 23,54 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.465 | -40,57 | 316 | -35,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 45.186 | -87,71 | 10.344 | -85,81 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 169.868 | -1,60 | 38.886 | 13,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 251.800 | -0,20 | 57.642 | 15,24 | |||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.882 | -15,72 | 431 | -2,71 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.736 | -4,34 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 69.057 | 13.093 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.390 | 0,00 | 264 | -17,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 323.122 | 0,02 | 73.969 | 15,49 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 62.595 | 1,69 | 14.349 | 17,59 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.438 | 329 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 15.908 | 5,07 | 3.016 | -12,98 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 107 | 118,37 | 24 | 166,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 126.117 | -1,75 | 29.838 | 8,12 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.295 | 10,68 | 246 | -8,92 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 1.574 | -1,56 | 360 | 13,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 48.004 | -5,39 | 10.989 | 9,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.368 | -19,15 | 259 | -33,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 1.305 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 40.511 | 17,21 | 9.274 | 44,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.163 | 266 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 669.398 | 0,75 | 126.837 | -16,62 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 75 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28.266 | -4,27 | 6.471 | 10,52 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 12.127 | 2.404 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.255 | 1,60 | 6.495 | -15,86 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.927 | -4,41 | 555 | -20,86 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 52.435 | -4,73 | 12.003 | 10,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 55.930 | 0,29 | 12.803 | 15,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.152.606 | 70,92 | 218.534 | 41,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 59.363 | 45,34 | 13.589 | 67,83 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 40.211 | 0,36 | 9.205 | 15,89 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 85.178 | 1,58 | 16.150 | -15,87 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.975 | -1,99 | 452 | 13,28 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | -12,90 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.506.729 | 28,78 | 4.465.480 | 48,69 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 19.265 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 26.237 | -8,89 | 5 | -33,33 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 19.558 | 4.477 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 725 | -87,05 | 166 | -85,12 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.897 | 0,00 | 663 | 15,51 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 23.982 | 0,33 | 5.490 | 15,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 88.036 | -2,98 | 20.160 | 12,06 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 41.633 | -1,23 | 7.894 | -18,20 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 150 | 34 | ||||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.164 | 495 | ||||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.432 | 0,28 | 344 | 12,46 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 630.960 | -30,52 | 144.439 | -19,77 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 58.183 | 75,04 | 13.319 | 102,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.359 | -9,90 | 1.016 | -25,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.123 | 0,00 | 257 | 15,77 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.572 | -9,13 | 298 | -24,75 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 14.239 | -8,06 | 3.260 | 6,16 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.004 | 459 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 589 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.477 | 6,55 | 5.374 | 23,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.521 | 142,20 | 348 | 180,65 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.776 | 34,89 | 1.324 | 56,01 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 6.316 | -92,46 | 1.197 | -93,76 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 257.913 | -3,46 | 59.041 | 11,47 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 943 | 216 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.981 | 0,26 | 4.345 | 15,77 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.481 | -2,52 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 63.822 | 0,00 | 11.131 | -6,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 643 | 147 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 83.636 | 1.823,99 | 19.289 | 4.503,34 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.244 | 9,14 | 514 | 25,98 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.386 | 165,41 | 550 | 125,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.410 | -20,43 | 267 | -34,07 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.122 | 0,00 | 257 | 15,32 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 59 | 14 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 214 | -6,14 | 41 | -23,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 835 | -1,65 | 158 | -18,56 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 86.363 | -2,68 | 19.770 | 12,38 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.875 | 4,37 | 1.116 | 20,41 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.413 | -71,63 | 1.010 | -67,24 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.020 | 228 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.643 | 1,25 | 1.452 | -16,07 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.497 | -4,59 | 343 | 9,97 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.160 | -1,81 | 2.784 | 13,36 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 12 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.468 | 24,27 | 565 | 41,60 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 922 | 211 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 65.687 | -27,51 | 12.454 | -39,96 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 62.900 | 234,75 | 14.399 | 286,55 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.516 | 0,00 | 856 | -17,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.114.000 | 0,00 | 255.073 | 15,59 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 27.504 | 0,00 | 6.296 | 15,48 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.650 | -9,75 | 6.559 | 4,21 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.748 | 10,79 | 711 | -8,27 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 459.780 | 18.239,85 | 460 | -19,90 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.000 | 229 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 20.241 | -1,13 | 4.634 | 14,17 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.399 | 0,00 | 549 | 15,58 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.635 | 3,42 | 311 | -14,36 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.699 | 21,44 | 322 | 0,63 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 335.080 | 0,07 | 76.707 | 15,54 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.973 | 1,43 | 681 | 17,04 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.000 | 0,00 | 948 | -17,13 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 3 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 119.940 | -14,36 | 22.780 | -29,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 126.467 | -3,26 | 28.951 | 11,69 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.064 | 20,35 | 581 | -4,29 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.527 | 0,07 | 349 | 15,56 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 165.821 | 37.960 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.326 | 304 | ||||||
| 2026-02-13 | 13F | Allianz Se | 31.125 | 0,00 | 7.125 | 15,48 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 103 | 47,14 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 48.726 | -7,36 | 11.154 | 6,96 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 16.478 | 56,44 | 3.801 | 69,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 13.122 | -5,95 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.390 | -51,77 | 547 | -44,30 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.529 | -0,92 | 859 | -17,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 28 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 290 | 0,00 | 55 | -18,18 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 126.792 | -0,13 | 29.025 | 15,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 22.087 | 0,08 | 5.056 | 15,57 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 35 | -83,17 | 7 | -87,23 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20.004 | -2,37 | 4.586 | 12,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.827 | 0,00 | 418 | 15,47 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 300 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 20.638 | 0,22 | 4.724 | 15,73 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.052.083 | -0,05 | 241.042 | 15,99 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 360.923 | -13,17 | 82.627 | 0,26 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 211 | 137,08 | 40 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.580 | 18,20 | 2.006 | -2,10 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.607 | 1,45 | 368 | 16,88 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.945 | 36,36 | 748 | 30,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 281 | 202,15 | 53 | 152,38 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.050 | -8,90 | 578 | -24,54 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.963.129 | 449.399 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 299.800 | 13,95 | 68.630 | 31,57 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.061 | 1,65 | 3.448 | 17,36 | ||||
| 2026-02-05 | 13F | S&co Inc | 13.189 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 256 | 0,00 | 59 | 16,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 8.499 | -0,87 | 1.946 | 14,48 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 122.005 | 1,11 | 27.929 | 16,74 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 43 | -2,27 | 8 | -20,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.693 | -0,59 | 321 | -17,74 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 44.065 | 0,05 | 8.355 | -17,14 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 8.781 | 2,61 | 2.010 | 18,51 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 371 | 0,00 | 80 | 9,59 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 218 | 47 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.930 | -74,13 | 2.273 | -70,13 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 126 | 0,00 | 29 | 16,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 87.042 | 1,66 | 19.926 | 17,38 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28.911 | -92,38 | 5 | -94,19 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.320 | 0,00 | 531 | 15,69 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 662.517 | 151.663 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.914 | 0,00 | 363 | -17,35 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 192 | 54,84 | 44 | 79,17 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 279.688 | -4,40 | 64.026 | 10,39 | ||||
| 2026-02-17 | 13F | NCP Inc. | 212 | 49 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | 189 | 43 | ||||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 97.334 | 22.282 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 585.371 | -18,67 | 134.003 | -6,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.005 | -1,33 | 450 | 11,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.347 | -4,91 | 635 | -21,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 109.135 | 0,00 | 20.683 | -17,24 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.147 | 491 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 543.449 | -16,21 | 124.406 | -3,25 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 939.588 | 215.090 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 108.800 | 9,79 | 24.906 | 26,77 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.108.000 | 0,32 | 253.643 | 15,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.832.765 | 4,26 | 648.477 | 20,38 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 110 | 0,00 | 21 | -20,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 90.290 | -11,51 | 20.830 | 9,65 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.075 | -24,08 | 246 | -12,14 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350 | 0,00 | 66 | -17,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.349 | 22,85 | 2.140 | 41,91 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.573 | 360 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.986 | 15,26 | 377 | -4,57 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.690 | 0,00 | 320 | -17,10 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.458 | -8,52 | 563 | 5,64 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.273 | -0,09 | 621 | -17,22 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.490 | -10,08 | 570 | 4,01 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 14.303 | -0,07 | 2.712 | -17,25 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.200 | 961 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 9.327 | -7,69 | 1.768 | -23,56 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 43.370 | 0,00 | 9.928 | 15,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | -62,37 | 7 | -71,43 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.971 | 58,45 | 680 | 83,29 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.003 | -2,23 | 1.145 | 12,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 372 | 15,53 | 71 | -4,11 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 99 | 182,86 | 19 | 157,14 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 21.105 | 37,27 | 4.831 | 58,50 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 16.661 | 120,68 | 3.814 | 154,95 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 150 | 0,00 | 28 | -17,65 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 7.589.661 | 14,05 | 1.737.425 | 31,69 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.865 | 36,63 | 427 | 57,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 89.600 | 276,47 | 20.511 | 334,74 | |||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 900 | 206 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 800 | 183 | |||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.400 | 320 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 172.500 | 543,66 | 39.489 | 643,23 | |||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.200 | 0,00 | 275 | 15,61 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 544.772 | 4.366,08 | 124.709 | 5.057,53 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.160 | 8,28 | 1.868 | 24,97 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.178 | 0,26 | 258 | 10,78 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.100 | 1.637 | ||||||
| 2025-10-28 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 31.539 | -5,62 | 5.980 | -21,83 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 62.811 | 0,76 | 14.379 | 16,35 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.017 | 17,99 | 1.149 | 36,18 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 35.874 | 205 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.037 | 98,06 | 1.382 | 128,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 292.894 | 12,18 | 69.296 | 23,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 56.841 | -8,74 | 13.012 | 5,37 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 39.552 | -11,77 | 9.054 | 1,88 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 15.115 | 2,93 | 3.460 | 18,86 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.210 | 229 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.387 | 0,73 | 317 | 16,12 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.868 | -61,27 | 12.789 | -55,28 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 120.055 | 39,09 | 27.483 | 60,61 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 133.604 | -0,10 | 25.331 | -17,26 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 42 | -71,62 | 10 | -68,97 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.508 | -2,90 | 476 | -19,63 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 556 | 4,12 | 105 | -13,93 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 64.624 | -1,03 | 14.794 | 14,28 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.496 | 342 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 335.930 | -4,59 | 76.903 | 10,18 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 974 | 223 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 5.273 | 0,51 | 1.207 | 16,06 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 85 | 0,00 | 19 | 18,75 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.626 | 9,96 | 2.221 | 36,36 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 791 | 1,80 | 150 | -15,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 57.309 | 422,80 | 13.119 | 503,73 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 25.192 | 10,23 | 5.774 | 28,72 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.545 | 42,26 | 812 | 64,17 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 718 | -22,80 | 164 | -10,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | -6,90 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.159 | -3,64 | 978 | -20,16 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 2.031 | 4,05 | 465 | 20,16 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 900.288 | 13,18 | 206 | 31,21 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.739 | 7,84 | 3.603 | 24,51 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.004 | -60,80 | 570 | -67,56 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 53 | 0,00 | 10 | -16,67 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.030 | -22,37 | 4 | -40,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.185 | -11,57 | 280 | -2,45 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.922 | 440 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.201 | 2,95 | 4.853 | 18,89 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.203 | -2,67 | 733 | 12,42 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 992 | 227 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 461.500 | -16,77 | 105.647 | -3,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 83.802 | 23,50 | 16.615 | 23,95 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.676 | -3,00 | 2.677 | 8,03 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 20.900 | 0,00 | 4.784 | 15,47 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.950 | 10,05 | 447 | 27,35 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.053 | 0,86 | 201 | -11,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 55.000 | 103,70 | 12.591 | 135,20 | |||
| 2026-02-13 | 13F | Lavaca Capital Llc | 293 | 0,00 | 67 | 15,52 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 129.293 | -21,13 | 29.598 | -8,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.000 | 127,27 | 11.446 | 162,46 | |||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 9.919 | 0,00 | 2.271 | 15,46 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 40.946 | 58,07 | 7.763 | 30,93 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.653 | 141,62 | 575 | 153,98 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 103 | 212,12 | 24 | 283,33 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.227 | 24,28 | 2.341 | 43,53 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 84.056 | -11,72 | 15.937 | -26,88 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.505 | 14,36 | 285 | -5,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 21.585.526 | 15,79 | 4.941.359 | 33,70 | ||||
| 2026-04-20 | 13F | City State Bank | 70 | 0,00 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 120 | 28 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37.703 | 21,65 | 8.633 | 41,30 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 40.203 | 9.203 | ||||||
| 2026-04-20 | 13F | First American Bank | 78.459 | -1,86 | 14.876 | -18,72 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 231.300 | 56,92 | 52.949 | 81,19 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 256.300 | -13,88 | 58.672 | -0,56 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 65.546 | -25,64 | 12.995 | -25,36 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.480.720 | 2,12 | 338.966 | 17,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 32.490 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 180 | 0,00 | 36 | 0,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 20.367 | 4,96 | 4.662 | 21,19 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 200.000 | 45.784 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 842 | -22,40 | 160 | -35,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 96 | 19 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.196 | 32,79 | 1.175 | 9,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 105.134 | -10,40 | 24.067 | 104.539,13 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.782 | -40,25 | 638 | -30,99 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.080 | 12,19 | 395 | -10,66 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 9.580 | -1,93 | 1.816 | -18,78 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.334 | 0,00 | 253 | -17,05 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.168 | 1,74 | 267 | 17,62 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 156 | -7,14 | 36 | 6,06 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 11.566 | -32,26 | 2.648 | -21,80 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 165.145 | 37.805 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.050 | -2,94 | 389 | -19,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 45.031 | -7,20 | 10.309 | 7,15 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.324 | 375 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.239 | -44,26 | 235 | -53,94 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 82.167 | -5,31 | 18.810 | 9,33 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 222.161 | -1,50 | 50.857 | 13,74 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.319 | 760 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.957 | -3,89 | 907 | 11,02 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3.047 | 699 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.757 | 770,95 | 1.282 | 1.054,95 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 1.553 | -0,64 | 355 | 14,89 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 13.635 | -11,20 | 3.121 | 2,53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.688 | -14,15 | 2.406 | -28,91 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 268.737 | 2,78 | 61.519 | 18,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.416 | -12,73 | 1.011 | 0,70 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 17.877 | -67,72 | 4.092 | 40.820,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 46 | 15,38 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 42.597 | 2,62 | 9.751 | 18,50 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 1.129 | 0,00 | 258 | 15,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 356.263 | 1,43 | 81.556 | 17,12 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.951 | -33,46 | 1.362 | -23,18 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 220 | 14,58 | 42 | -4,65 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.056 | 0,00 | 200 | -17,01 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 30.105 | 0,69 | 6.892 | 16,26 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 722.084 | 29,99 | 165.299 | 50,09 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.869 | 139,08 | 545 | 98,54 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.829 | -3,67 | 1.105 | 11,17 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.217 | 0,00 | 279 | 15,35 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 82 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.599.504 | -6,27 | 366.160 | 8,22 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 137.920 | 28,19 | 31.573 | 48,02 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 315 | 0,00 | 62 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 34.500 | 263,16 | 7.898 | 319,38 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 450 | 0,00 | 103 | 15,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.700 | 71,50 | 8.401 | 98,04 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 94 | 38,24 | 22 | 61,54 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 99.052 | -26,33 | 22.675 | -14,94 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.452 | 561 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.057 | -0,11 | 5.130 | -17,27 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 114.005 | 11,25 | 26.098 | 28,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.972 | 20,34 | 6.252 | -0,33 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.532 | 1.495 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 95 | 5,56 | 22 | 10,53 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 216 | 0,00 | 49 | 16,67 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.854 | 5,94 | 424 | 22,54 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 86.672 | 0,32 | 19.841 | 15,83 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.814 | 2,36 | 913 | -15,24 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 265.000 | 60.664 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 7.141 | -2,22 | 1.635 | 12,92 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 12.006 | -6,44 | 2.748 | 8,02 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.940 | 0,00 | 557 | -17,24 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.120.223 | 8,05 | 943.201 | 24,76 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 618.995 | -0,50 | 141.700 | 14,89 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 4.664.560 | -24,41 | 1.067.811 | -12,72 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.516 | -2,51 | 0 | |||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 114.881 | 0,00 | 21.781 | -17,18 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.089 | 0,00 | 206 | -17,27 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.337 | -0,82 | 306 | 14,61 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 666 | 2,46 | 153 | 18,75 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.305 | 3,41 | 627 | -14,36 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 33.079 | 4,77 | 7.572 | 20,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 71.669 | -8,86 | 16.403 | 5,21 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 300 | -24,05 | 57 | -37,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 71.943 | -1,21 | 16.469 | 14,07 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 54.461 | 22,57 | 12.374 | 40,46 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.069 | 24,74 | 870 | 35,09 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 45.662 | -52,50 | 10.453 | -45,15 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 78 | 0,00 | 15 | -17,65 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 273.722 | -4,87 | 62.660 | 9,84 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 56 | 0,00 | 13 | 9,09 | ||||
| 2026-02-14 | 13F | Bank of Marin | 7.263 | -3,47 | 1.663 | 11,47 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.761 | 4,45 | 334 | -13,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 32.400 | -2,08 | 6.143 | -18,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 162.780 | -1,26 | 37.264 | 14,01 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 180 | 0,00 | 41 | 17,14 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 570 | -91,21 | 108 | -92,72 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.408 | 0,63 | 551 | 16,24 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.791 | 8,13 | 2.994 | -10,44 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.618 | 25,07 | 1.286 | 44,49 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.556 | 34,35 | 1.730 | 55,07 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 37.333 | -2,28 | 7.078 | -19,06 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.608 | 597 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 361.046 | -1,48 | 68.454 | -18,40 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 256.081 | -0,38 | 58.622 | 15,03 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.689 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 6.406 | 1.215 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.545 | -6,48 | 354 | 7,95 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 36.008 | 0,11 | 6.827 | -17,09 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.494 | -54,67 | 283 | -62,47 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.518 | 0,00 | 288 | -17,29 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 122.497 | 7,12 | 28.042 | 23,69 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.597 | 2,36 | 595 | 18,09 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 77.476 | 134,10 | 17.736 | 170,31 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 127.677 | 13,24 | 29.226 | 30,74 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.036 | 0,30 | 466 | 15,92 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 6.588 | -5,02 | 1.508 | 9,67 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 269.328 | -6,00 | 61.655 | 8,54 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 27.190 | 5,63 | 6.224 | 21,97 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.675 | 0,00 | 508 | -17,13 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.538 | 2,57 | 3.325 | -15,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.155.126 | 56,42 | 264.431 | 181.017,12 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.977 | 9,65 | 1.139 | 26,70 | ||||
| 2026-04-13 | 13F | Czech National Bank | 171.344 | 3,36 | 32.487 | -14,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 244.300 | -4,50 | 55.925 | 10,28 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.975 | 0,18 | 912 | 15,61 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 66.409 | 14.247 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.621 | 0,41 | 1.518 | 16,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 61.282 | -52,79 | 14.029 | -45,49 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 736.261 | 21,11 | 168.545 | 39,84 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 28.180 | 256,48 | 6.451 | 311,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 308.926 | 8,06 | 70.719 | 24,77 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 1.566 | -6,62 | 358 | 7,51 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.094 | 250 | ||||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 44.416 | 449,77 | 10.168 | 535,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.661 | -0,72 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 108.106 | -1,77 | 24.748 | 13,42 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.224 | -16,45 | 281 | -3,45 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 47.332 | -0,65 | 8.974 | -17,72 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 76.380 | 0,01 | 17.485 | 15,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.400 | -76,67 | 320 | -73,09 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 52.330 | 25,34 | 11.979 | 44,73 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.444 | 0,02 | 1.032 | -17,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.317 | 5,02 | 2.820 | 21,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 21.860 | -8,68 | 5.004 | 5,44 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.272 | 8,44 | 241 | -10,07 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.149 | -15,20 | 263 | -2,23 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.000 | 229 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.020 | 0,00 | 233 | 15,35 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 112 | 0,00 | 26 | 13,64 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.368.617 | -1,31 | 313.304 | 13,95 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 21.281 | -88,82 | 4.872 | -87,10 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.732 | 33,20 | 625 | 53,94 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 21.200 | 4.853 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.522 | 10,63 | 5.614 | 27,74 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.416 | -1,80 | 1.011 | 13,36 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.235 | -1,76 | 512 | 13,53 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 74 | 0,00 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.299 | 0,00 | 1.900 | 15,44 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 718 | 0,84 | 164 | 16,31 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.417 | 100,85 | 1.027 | 66,45 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 66.007 | -0,33 | 15.114 | 6,93 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 950 | 217 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 200 | 0,00 | 38 | -17,78 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 263.843 | -8,02 | 60 | 7,14 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.109 | -8,65 | 210 | -24,19 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.733 | 0,00 | 329 | -17,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.554 | 47,12 | 2.187 | 69,85 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 34.626 | -1,47 | 6.565 | -18,40 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 77.533 | -6,37 | 17.749 | 8,11 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.100 | -2,72 | 2.770 | 12,29 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 25.348 | 1,30 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 12 | -76,00 | 3 | -77,78 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 14.692 | 2.913 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 1.000 | 229 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.527.648 | 913,03 | 349.709 | 1.069,71 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.152.081 | 263.734 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 470.900 | -2,89 | 107.798 | 12,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 731.800 | -14,30 | 167.524 | -1,05 | |||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.270 | 0,00 | 241 | -17,24 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 7.227 | 396,36 | 1.654 | 474,31 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.422 | -1,98 | 2.157 | 13,18 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.469 | -7,39 | 468 | -23,28 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 169.416 | 38.783 | ||||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 104.086 | 7,19 | 23.827 | 23,77 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 32.789 | -0,11 | 7.506 | 15,35 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.894 | -66,84 | 434 | -61,75 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.314 | 301 | ||||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3.658 | 16,42 | 837 | 34,57 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 51.445 | -17,36 | 11.777 | -4,59 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 24.031 | 2,57 | 5.501 | 18,45 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.696 | -2,53 | 326 | -18,34 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 55.895 | -0,27 | 13 | 9,09 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.734 | 0,06 | 397 | 15,45 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.314 | -42,10 | 988 | -33,18 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 200.191 | -24,29 | 45.828 | -12,58 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.442.791 | -11,07 | 330.516 | 3,31 | ||||
| 2025-11-13 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 59 | 0,00 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.167 | 35,97 | 1.183 | 56,97 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 6.976 | 0,00 | 1.597 | 15,40 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 4.600 | 1.057 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.736 | 0,00 | 329 | -17,13 | ||||
| 2026-02-04 | 13F | Schubert & Co | 39.755 | 0,07 | 9.101 | 15,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 39.630 | 7,89 | 9.072 | 24,58 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.425 | 0,00 | 555 | 15,63 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.726 | 0,26 | 624 | 15,77 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 48.101 | -2,64 | 11.011 | 12,41 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.644.562 | -8,28 | 2.436.754 | 5,91 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.012 | -0,59 | 461 | 14,71 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 220.985 | -8,64 | 48.371 | 0,87 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 101 | 23 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 8.524 | -3,18 | 1.954 | 11,78 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 27.500 | 0,00 | 6 | 20,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 594.572 | 2,71 | 136.110 | 18,59 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 5.000 | 66,50 | 1.145 | 92,27 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.131 | 52,43 | 488 | 75,81 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 40.000 | 0,00 | 9.157 | 15,46 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2.271 | -0,18 | 431 | -17,31 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 8.410 | 1,83 | 1.595 | -15,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 34.394 | 0,86 | 7.873 | 16,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.073 | -0,10 | 4.137 | 15,37 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.320 | 302 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 44.683 | 11,31 | 10.229 | 28,52 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 556 | 16,56 | 127 | 35,11 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.361 | 8,45 | 540 | 25,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.568 | -0,25 | 676 | -17,36 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.244 | -1,19 | 743 | 14,15 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 709 | 162 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.146 | 1,33 | 262 | 16,96 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.199 | 732 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 13.360 | 0,00 | 2.533 | -17,17 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 10.128 | 35,38 | 1.920 | 12,15 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.988 | 118,76 | 756 | 81,29 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.796 | 640 | ||||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 439.080 | 0,37 | 83.250 | -16,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 135 | 20,54 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.770 | -3,38 | 1.779 | 11,54 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.772 | 7,69 | 635 | 24,31 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 2.095 | 3,71 | 480 | 19,75 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 269.420 | 61.676 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.300 | -74,42 | 3.274 | -70,47 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 63.443 | 14.523 | ||||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 37.250 | 8.527 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 41.000 | -49,51 | 9.386 | -41,70 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 16.972 | 0,63 | 3.365 | 0,99 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.389 | -31,31 | 263 | -43,07 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 6.214 | -1,02 | 1.422 | 142.100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 100 | 53,85 | 23 | 83,33 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35.507 | -0,05 | 6.732 | -17,21 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 58.000 | 0,00 | 10.997 | -17,18 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 558 | 0,00 | 128 | 15,45 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.047 | -4,44 | 388 | -20,82 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.508 | 3,73 | 803 | 19,85 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 305.386 | 69.930 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.561 | 0,00 | 357 | 15,53 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 10.815 | -2,70 | 2.055 | -19,39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.446.976 | 1,78 | 1.018.002 | 17,52 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 590 | 0,00 | 112 | -17,78 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 55.122 | -3,17 | 10.451 | -19,81 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 36 | -14,29 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.282 | -8,62 | 980 | 5,49 | ||||
| 2026-02-09 | 13F | TrustBank | 2.274 | 521 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.337 | -5,35 | 443 | -21,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 1 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 60.245 | -1,55 | 13.791 | 13,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.078 | 1.620 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 269 | -17,74 | 53 | -17,19 | ||||
| 2026-02-05 | 13F | Conning Inc. | 20.459 | -8,85 | 4.683 | 5,26 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 155.305 | -36,18 | 36 | -27,08 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.287 | 14,10 | 244 | -5,43 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.988 | -0,24 | 1.142 | 15,14 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.207 | 4,23 | 276 | 20,52 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.290 | -30,61 | 434 | -42,52 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.131 | 1,43 | 259 | 17,27 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.958 | -0,83 | 1.364 | 14,44 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 42 | 10 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 140 | 0,00 | 32 | 18,52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 255 | -1,54 | 48 | -18,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.172.812 | -34,09 | 497.400 | -23,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.517 | -14,09 | 805 | -0,25 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Boit C F David | 8.850 | 0,00 | 1.678 | -20,48 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 435 | 0,00 | 100 | 15,12 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.534 | -0,35 | 1 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 17.800 | 4.075 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.046 | -3,87 | 1.336 | -20,39 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 1.211 | 277 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.313 | 2,26 | 301 | 18,11 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 52.680 | -0,69 | 12.060 | 14,67 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 33.984 | -3,32 | 6.443 | -19,92 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 139 | 0,00 | 26 | -16,13 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.121 | -8,14 | 1.172 | 6,06 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 876 | 200 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 58.047 | 20,39 | 13.288 | 39,02 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 10.598 | 2.429 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 19.861 | -18,52 | 4.547 | -5,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 219.528 | 21,02 | 42 | 0,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.448 | 1,08 | 654 | -16,28 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.200 | 5,75 | 1.744 | -12,41 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 347.841 | 79.628 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 32.948 | 895,71 | 7.542 | 1.049,70 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 31.767 | -30,95 | 6.023 | -42,81 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.045 | -17,46 | 239 | -4,78 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 126 | 0,00 | 29 | 16,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 78 | -6,02 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 5.271 | 16,85 | 1.207 | 34,90 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.293 | 15,81 | 814 | -4,13 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.733 | 11,50 | 708 | -7,70 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 28.100 | 0,74 | 6.479 | 17,16 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 82.664 | 44,91 | 18.923 | 67,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.313 | 31,03 | 8.542 | 51,30 | ||||
| 2026-02-11 | 13F | Capital World Investors | 492.865 | 0,79 | 112.827 | 16,38 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 16.736 | -7,60 | 3.831 | 6,71 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.100 | 0,00 | 252 | 15,14 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.642 | 437,77 | 1.978 | 522,01 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.915 | 1.127 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.730 | 55,91 | 1.770 | 80,14 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 76.247 | 9,02 | 17.454 | 25,86 | ||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 407 | 93 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 15.522 | 2,54 | 3.580 | 27,13 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.636 | 19,16 | 374 | 37,50 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.470 | 0,00 | 658 | -17,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 239 | -2,05 | 45 | -18,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 115.335 | 12,06 | 26.402 | 29,40 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.254.918 | -2,05 | 1.660.796 | 13,10 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.156 | 14,28 | 1.409 | 31,93 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.366 | -17,44 | 993 | -5,34 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 410.939 | -10,40 | 94.072 | 3,45 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 698.256 | 307,09 | 160 | 367,65 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.335 | 23,74 | 552 | 43,01 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.268 | 290 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.258 | 0,40 | 239 | -16,78 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 242.688 | -4,94 | 55.556 | 9,77 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 64.271 | 7,86 | 12.186 | -10,67 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 157.134 | -1,30 | 29.793 | -18,25 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 10.237 | 2.343 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.314 | 301 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 39.664 | -1,88 | 7.864 | -1,52 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.681 | 24,20 | 6.108 | 33,98 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.855 | -2,35 | 1.509 | -18,03 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 4.056 | -0,17 | 928 | 15,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 9.383 | 2.148 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 22.900 | 2.444,44 | 5.242 | 2.844,94 | |||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 980 | 224 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 91.299 | -1,09 | 20.900 | 14,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 500 | -97,13 | 114 | -96,69 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 334.438 | 76.582 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 689 | 0,00 | 158 | 15,44 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.517 | 805 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 2 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 21 | -27,59 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 663.346 | 130,24 | 151.871 | 163,78 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.112 | 24,66 | 255 | 43,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.382 | 55,48 | 2.787 | 27,27 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.344 | 308 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 19.200 | 37,14 | 4.398 | 58,62 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 70.400 | 2,33 | 16.126 | 18,34 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 72.285 | 92,92 | 16.547 | 122,77 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 240 | 0,00 | 44 | -12,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.971 | 21,14 | 451 | 40,06 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 343 | 0,00 | 79 | 14,71 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.257 | 0,00 | 517 | 15,44 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 122.246 | 2,08 | 27.985 | 17,87 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 110.682 | 23,13 | 27.995 | 57,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.103.448 | -2,52 | 481.521 | 12,56 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 4.075.809 | -3,00 | 933.034 | 12,01 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 38.210 | 42,73 | 8.747 | 64,82 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 934 | -14,94 | 214 | -1,84 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.465 | -36,91 | 467 | -47,76 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 155 | 36 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 59.950 | 11,33 | 13.829 | 38,02 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 34.539 | 0,82 | 6.549 | -16,50 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 5.959 | 0,00 | 1.364 | 15,50 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 182.417 | 2,41 | 34.659 | -15,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.157 | 3.012 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.621 | 1,95 | 307 | -15,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 122.700 | -12,92 | 28.043 | 103.759,26 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 109.000 | 120,65 | 24.929 | 276.888,89 | |||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.795 | 0,65 | 1.556 | 16,22 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 175.151 | -3,88 | 33.209 | -20,39 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 85.008 | 14,54 | 16.117 | -5,14 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.295 | 21,67 | 983 | 40,63 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 5.120 | 1.174 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 13.357 | 135,16 | 3.058 | 171,49 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 31.575 | 7.228 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.218 | 0,00 | 279 | 0,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.157 | -2,15 | 12.164 | -20,83 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 51.267 | -2,63 | 11.736 | 12,52 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 123.494 | -11,81 | 23.414 | -26,96 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 40.301 | -0,38 | 7.641 | -17,49 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 717.982 | 32,03 | 164 | 53,27 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 4.667 | 1.068 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.669 | 611 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.918 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 5.250 | 1.202 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 20.000 | 4.578 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.475 | 57,64 | 567 | 81,99 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 124 | 5,08 | 28 | 21,74 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.275 | 521 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 615 | 2,50 | 117 | -15,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.733 | 0,76 | 338 | -14,25 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.622 | 3,97 | 600 | 20,24 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 168.163 | 41,79 | 38.496 | 63,71 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.053 | -4,13 | 1.527 | -20,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.334 | 19,32 | 305 | 38,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.118 | -11,41 | 212 | -26,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 485.461 | 8,73 | 111.850 | 17,68 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 42.884 | 4.007,66 | 9.817 | 4.665,53 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 29.511 | 6,77 | 6.756 | 23,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 77.440 | -8,59 | 14.683 | -24,29 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.979 | 754 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 42.757 | 5,15 | 9.788 | 21,41 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 10.575 | 0,00 | 2.421 | 15,35 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 33.683 | -3,50 | 7.711 | 11,43 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 510 | -19,05 | 97 | -33,79 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 25.451 | 4,03 | 4.826 | -13,84 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 2.778 | -98,39 | 636 | -98,14 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.700 | 0,00 | 389 | 15,43 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 30.345 | -1,67 | 6.947 | 13,53 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 400.246 | 304,54 | 91.624 | 367,11 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.647 | 0,00 | 313 | -17,24 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.142 | 17,37 | 217 | -2,70 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.303 | 0,00 | 298 | 15,50 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 128 | -7,25 | 24 | -22,58 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.315 | 439 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 22.030 | -4,26 | 5.043 | 10,57 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 73 | -65,89 | 14 | -72,92 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.157 | 21,73 | 494 | 40,46 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.837 | 7,84 | 878 | 24,54 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 58.965 | 13.498 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.879 | 6,39 | 888 | 22,85 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 96.446 | -6,35 | 22.078 | 8,14 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.002 | 229 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.081.653 | 53,99 | 247.612 | 77,80 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 3.828 | 36,96 | 876 | 58,12 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 14.601 | -33,27 | 3.342 | -22,94 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 10.130 | 5,83 | 1.921 | -12,37 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 109.771 | 35,10 | 20.813 | 11,90 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.646 | -0,54 | 312 | -17,46 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.299 | 0,00 | 297 | 15,56 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 10.731 | -1,98 | 2.457 | 13,18 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 65.123 | 8,68 | 14.908 | 25,48 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.645 | -2,00 | 605 | 13,08 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 478.094 | 0,55 | 109.445 | 16,10 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 102.428 | 7,32 | 23.448 | 23,91 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.185 | 5,25 | 604 | -12,86 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 110 | 0,00 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.894 | -24,37 | 1.578 | -12,67 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 988 | 226 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 255 | 59 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.883 | -1,09 | 1.684 | -18,05 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 121.203 | -57,17 | 27.746 | -50,54 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.256.234 | 30,36 | 289.205 | 51,37 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 279.879 | 25,58 | 64 | 45,45 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 8 | 2 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 20.962 | -1,29 | 4.799 | 13,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 192.900 | 98,05 | 44.159 | 128,68 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.046.427 | 120,62 | 468.468 | 154,74 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 132.819 | -2,52 | 30.405 | 12,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 83.400 | -34,33 | 19.092 | -24,18 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.787 | 1,06 | 1.287 | -16,33 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 32.928 | -5,18 | 6.243 | -21,46 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 1.597.798 | -16,69 | 365.768 | -3,81 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 59.673 | 0,00 | 13.660 | 15,47 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 230.603 | 26,87 | 52.790 | 46,49 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.826 | -4,50 | 418 | 10,29 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.263 | -2,07 | 747 | 13,03 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 11.579 | 2,32 | 2.651 | 18,15 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 5.532 | 0,00 | 1.049 | -17,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.815.164 | 6,80 | 1.102.287 | 23,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 44.700 | 33,04 | 10.233 | 53,61 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 163.689 | -27,72 | 30.210 | -43,62 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 16.698 | -2,34 | 3.823 | 12,78 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.985 | 31,46 | 376 | 8,99 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 951 | 218 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30.465 | 13,51 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 455.771 | 4,21 | 104.335 | 20,33 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 43.387 | 9.932 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 9.819 | -19,62 | 2.248 | -7,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.317 | 0,00 | 530 | 15,47 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 469.770 | 5,60 | 107.544 | 21,94 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 715 | 144,03 | 164 | 181,03 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 95.920 | 19,02 | 21.958 | 37,43 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 977.942 | 223.870 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.250 | 2,84 | 1.660 | 18,75 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.992 | -77,78 | 2.745 | -74,34 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 228.578 | 2,27 | 43.338 | -15,92 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 85.958 | 80,62 | 19.678 | 101,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.692 | -2,14 | 2.219 | 12,99 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.874 | 429 | ||||||
| 2026-01-26 | 13F | Invested Advisors | 1.104 | -1,60 | 253 | -5,62 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 58.467 | 11,81 | 13.384 | 29,10 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.160 | 10,30 | 978 | -8,60 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.237 | 1,81 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 7.174 | 16,88 | 1.642 | 35,03 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 50 | 11 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 16.640 | -63,23 | 3.809 | -57,54 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.037 | 237 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 169.604 | -51,68 | 38.826 | -44,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.804.100 | 79,85 | 412.995 | 107,67 | |||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.175.200 | -25,55 | 269.027 | -14,04 | |||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 36.195 | 1,50 | 6.863 | -15,94 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 468.869 | -0,04 | 107 | 16,30 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.151 | -0,26 | 0 | |||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 44.005 | 10.074 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.911 | -0,91 | 1.124 | 14,46 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 1.248 | 0,00 | 286 | 15,38 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 771.252 | -8,92 | 176.555 | 5,17 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.190 | -23,91 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 12.645 | 0,00 | 2.895 | 15,48 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.127 | -15,26 | 404 | -29,91 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.989 | 30,09 | 6.635 | 7,76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | -95,35 | 10 | -96,30 | ||||
| 2026-02-11 | 13F | Capital International Investors | 18.246.008 | 8,88 | 4.177.386 | 25,87 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.107 | -5,63 | 210 | -22,01 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 71.524 | -5,11 | 16.373 | 9,57 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 222.825 | -7,39 | 42.248 | -23,30 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 277 | 0,00 | 63 | 16,67 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 23.009 | -7,98 | 4.363 | 87.140,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.032.830 | 3,70 | 465.356 | 19,74 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 688 | 130 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.700 | -72,87 | 9.546 | -68,68 | |||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 75.055 | 84,76 | 7.278 | -21,74 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.506 | -0,07 | 345 | 15,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 58.200 | -70,20 | 13.323 | -65,59 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.118 | 4,58 | 212 | -13,52 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 249.336 | 2,35 | 57 | 18,75 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 10.711 | 2.452 | ||||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 9.894 | -3,13 | 2.265 | 11,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.788 | 1,58 | 1.477 | -15,90 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.305 | 2,27 | 248 | -11,47 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 689.899 | 0,00 | 157.932 | 15,46 | ||||
| 2026-02-09 | 13F | First National Trust Co | 7.509 | -1,35 | 1.719 | 13,85 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 791 | 150 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.273 | -56,24 | 241 | -63,81 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 6.821 | 14,72 | 1.293 | -5,21 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 80.278 | -30,29 | 18.377 | -19,51 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 308 | 0,00 | 58 | -17,14 | ||||
| 2026-04-17 | 13F | Baker Chad R | 58.025 | -0,05 | 11.002 | -17,85 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 87.998 | 9,39 | 20.145 | 26,77 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 51.954 | -7,91 | 11.893 | 6,37 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.382 | 262 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 178.532 | 12,93 | 33.850 | -6,47 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.040 | -2,58 | 467 | 12,53 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.734 | 4,46 | 329 | -13,68 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.382 | 262 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 65.719 | -0,36 | 15.044 | 15,05 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 13.931 | 1,54 | 3.189 | 17,24 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 16.045 | 2,50 | 3.673 | 18,34 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 932 | 213 | ||||||
| 2026-02-17 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.743 | 399 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.231 | 282 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34.936 | 1,33 | 6.624 | -16,08 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.200 | 0,00 | 275 | 15,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.369 | 4,99 | 4.663 | 21,24 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.877 | -0,83 | 2.719 | 14,49 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 16.703 | 5,34 | 3.823 | 21,64 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.319 | -0,25 | 2.133 | 15,17 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 54 | 0,00 | 10 | 0,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.515 | 112,12 | 1.262 | 145,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.599.950 | 0,14 | 1.510.861 | 15,62 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.334 | 0,00 | 305 | 15,53 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.409 | -21,49 | 1.009 | -9,34 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.510 | 25,11 | 3.551 | 44,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.034.341 | 0,23 | 465.701 | 15,73 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 107.065 | -5,75 | 24.509 | 8,83 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 18.789 | -1,56 | 4.301 | 13,66 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.507 | 5,43 | 855 | -12,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 4.900 | 226,67 | 1.122 | 277,44 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 892.828 | 20,53 | 204.386 | 39,17 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 9.727 | 2.227 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.405 | -96,24 | 264 | -96,91 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 23 | 15,79 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.919 | -22,43 | 365 | -36,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.996 | 108,78 | 915 | 141,16 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.359 | -23,01 | 10.841 | -11,10 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 887 | 203 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 30.914 | 5,22 | 7.087 | 21,46 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.573 | -5,12 | 1.963 | 9,55 | ||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 223.448 | -15,93 | 51.202 | -2,95 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 50 | 0,00 | 9 | -18,18 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.351 | -11,60 | 996 | 2,15 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 1.285 | 0,00 | 244 | -17,35 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 95.029 | -2,86 | 21.754 | 12,16 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.583.145 | -0,32 | 1.278.094 | 15,10 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 58.962 | 0,70 | 13.498 | 16,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 2.112 | 2,77 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.258 | 1,09 | 618 | -16,28 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 26 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 82.324 | 0,91 | 18.846 | 16,51 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.770 | 1,14 | 336 | -16,25 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.860 | 1 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.208 | 0,32 | 1.421 | 15,91 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 41.514 | -4,76 | 9.503 | 9,96 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 34.077 | 9,76 | 7.801 | 26,73 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 7.346 | 0,00 | 1.682 | 15,45 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 8.910 | 2,13 | 2.040 | 17,93 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 93 | 13,41 | 18 | -5,56 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 18.700 | 211,67 | 4.281 | 259,97 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.133 | -1,54 | 717 | 13,81 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 6.396 | 73,62 | 1.464 | 100,55 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 3.258 | -22,78 | 746 | -10,89 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 284 | 0,00 | 54 | -18,46 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 17.627 | 0,03 | 4.035 | 15,52 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.368 | -9,46 | 2.373 | 4,54 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 17.346 | -6,95 | 3.971 | 7,44 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.518 | 1 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.032 | -25,43 | 205 | -25,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.643 | -11,21 | 1.828 | -26,47 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 13.852 | 9,48 | 3.171 | 26,44 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.986 | -7,55 | 2.973 | 6,75 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.893 | 433 | ||||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 12.283 | -9,52 | 2.816 | 4,45 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 233 | 53 | ||||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 1.870 | 0,00 | 428 | 15,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.700 | -7,50 | 847 | 6,81 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.138.199 | 4,28 | 489.477 | 20,40 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 18.653 | -0,76 | 4.270 | 14,60 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 160.672 | -5,65 | 36.781 | 8,95 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 80 | 8,11 | 18 | 28,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 159.487 | -2,79 | 29.328 | -22,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 368.350 | 13,86 | 84.967 | 41,16 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 14.755 | 4,31 | 2.885 | -13,81 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.342 | 9,64 | 307 | 26,86 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.290 | 0,00 | 295 | 15,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 135.115 | 4,33 | 25.618 | 88.234,48 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 22 | 5 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 680 | -14,47 | 156 | -1,27 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.256 | -7,10 | 745 | 7,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 150.720 | -4,69 | 34.503 | 10,05 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 56.232 | 12.873 | ||||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 17.793 | -5,02 | 4.073 | 9,67 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5.161 | -0,62 | 1.181 | 14,77 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.861 | 655 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3.110 | 4,05 | 712 | 20,10 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 145 | 0,00 | 33 | 10,00 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 4.161 | 825 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 29.600 | -20,64 | 5.868 | -20,36 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.613 | 7,78 | 3.116 | 24,44 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 37.521 | -18,66 | 8.589 | -6,08 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 136.502 | -6,44 | 31.248 | 8,03 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 35.897 | -29,57 | 6.806 | -41,67 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 37.000 | -61,86 | 8.470 | -55,96 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.500 | -75,64 | 1.685 | -75,56 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 24.033 | -82,55 | 4.765 | -82,49 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.024 | 234 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.925 | -1,32 | 670 | 13,97 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 1.190 | -1,16 | 272 | 14,29 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.162 | 0,26 | 220 | -16,98 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 8.200 | 65,66 | 1.880 | 91,34 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 25.600 | 5.860 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.466 | 0,55 | 278 | -16,82 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.040 | -17,08 | 2.985 | -6,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.919 | 8,13 | 7.379 | -10,44 | ||||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 30.300 | -1,62 | 6.236 | 2,41 | |||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.482 | 11,18 | 339 | 28,41 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 44.600 | 41,14 | 9.179 | 46,92 | |||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 3.352 | 25,12 | 767 | 44,44 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 98.506 | -2,13 | 22.550 | 13,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 9.927 | 171,67 | 2.043 | 182,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 40.056 | 0,00 | 9.170 | 15,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 28 | 0,00 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.654 | -8,67 | 314 | -24,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 101 | 14,77 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 43.898 | 42,99 | 10.049 | 65,12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 23.610 | -60,58 | 5 | -54,55 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.489 | -1,65 | 282 | -18,50 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 49.294 | 3,10 | 11.284 | 19,04 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 63.226 | -2,11 | 14.474 | 13,03 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 123 | 50,00 | 28 | 75,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.598 | 26,67 | 595 | 46,31 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 86.198 | -0,39 | 19.732 | 15,02 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 6.005 | 0,00 | 1.375 | 15,46 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 1.389 | 0,00 | 318 | 10,84 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 605 | 0 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 37.811 | -48,33 | 8.656 | -40,34 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 39.087 | 6,32 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.770 | 405 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 87 | 0,00 | 17 | -15,79 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.341 | 16,41 | 307 | 34,65 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 7.133 | -4,05 | 1.633 | 10,79 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 59.369 | 13.702 | ||||||
| 2025-10-29 | 13F | Professional Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 560 | 0,00 | 128 | 16,36 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12.387 | 11,94 | 2.836 | 29,27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.600 | 0,00 | 1.820 | -17,16 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 92.704 | 0,47 | 21.222 | 16,01 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.263 | 289 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.984 | -6,90 | 683 | 7,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 572.093 | 3,52 | 130.964 | 19,53 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.867 | 1,19 | 427 | 16,99 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.049 | -27,35 | 240 | -16,08 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.928 | 6,09 | 2.273 | 22,48 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 5.374 | 1,34 | 1.019 | -16,08 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.147 | 407 | ||||||
| 2026-02-17 | 13F | Consulta Ltd | 600.000 | -45,45 | 137.352 | -37,02 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 31.568 | 1,06 | 7.227 | 16,68 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 23.039 | -1,69 | 5.274 | 13,52 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 93.420 | 9,28 | 17.712 | -9,48 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.599 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 152.666 | -3,98 | 34.950 | 10,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13.793 | -2,09 | 2.615 | -18,89 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 4.816 | 1.102 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 457 | 61,48 | 108 | 78,33 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 2.192 | 115,11 | 502 | 148,02 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 438 | 0,00 | 100 | 16,28 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.093 | 8,05 | 3.712 | 25,53 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.150 | 492 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17.717 | 13,24 | 4.056 | 30,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.523.056 | 40,63 | 348.658 | 62,38 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 15.691 | 198,36 | 3.592 | 244,63 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 42.399 | 1,87 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.407 | -27,32 | 1.238 | -16,08 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.122 | -14,55 | 257 | -1,54 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 23.251 | 1,48 | 4.408 | -15,96 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | -98,98 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 850 | 0,00 | 161 | -17,01 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 20.682 | -46,63 | 4.735 | -38,38 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16.204 | 8,47 | 3.709 | 25,26 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8.237 | -22,29 | 1.562 | -35,66 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 417 | 441,56 | 94 | 615,38 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 953 | -9,58 | 218 | 4,81 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.135 | -0,18 | 260 | 15,11 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.096 | 251 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.190 | -57,60 | 1.185 | -51,15 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.229 | 0,51 | 1.884 | 16,02 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.104 | 4,45 | 253 | 20,57 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 58.295 | -0,60 | 13.345 | 14,78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.770 | 41,71 | 405 | 63,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.476 | -6,54 | 2.462 | 1,23 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 40.909 | 9,76 | 9.365 | 26,73 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 3.492 | 0,00 | 838 | 20,95 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 430 | 0 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.211 | 230 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 343.600 | 78.657 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 191.511 | -5,77 | 43.841 | 8,80 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 5.078 | -1,03 | 963 | -18,06 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 21.093 | -0,32 | 4.829 | 15,09 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 104 | 0,00 | 24 | 20,00 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 874 | 200 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 17.037 | -3,31 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.025.570 | 1,97 | 228.812 | 14,87 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 646 | 0,94 | 148 | 16,67 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 52.988 | -30,99 | 12.130 | -20,32 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.323 | 46,51 | 251 | 21,36 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.255 | -10,34 | 516 | 3,61 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 343 | 15,49 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.452 | -0,20 | 844 | -17,34 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.000 | 0,00 | 229 | 15,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 192.465 | 38.158 | ||||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 6.479 | 6,88 | 1.483 | 23,48 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.667 | -8,67 | 1.074 | -24,37 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 622.571 | -14,24 | 143 | -0,70 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.035 | 1,14 | 465 | 16,54 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.972.770 | 352,80 | 78.608 | -9,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 72 | 16 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 104.968 | -0,44 | 24.029 | 14,96 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.926 | -9,19 | 441 | 4,76 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 285.758 | 4,92 | 65.416 | 21,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.146 | 217 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 46.097 | 1,05 | 10.553 | 16,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.791 | 5,91 | 3.157 | 22,32 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 85.875 | -0,63 | 19.659 | 5,81 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.146 | 262 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 605 | 115 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 2.432 | 0,00 | 557 | 11,65 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 336.576 | -1,64 | 77.049 | 13,57 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 9.400 | 0,00 | 2.152 | -17,68 | |||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 12.033 | 0,00 | 2.755 | 15,47 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.256.915 | -8,38 | 516.653 | 5,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.817.606 | -1,38 | 1.548.925 | 13,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13 | -27,78 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 167 | -0,60 | 38 | 15,15 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 78.545 | -0,33 | 17.981 | 15,08 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 114.733 | -32,51 | 26.265 | -22,07 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.731 | -0,86 | 2.915 | 14,50 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.832 | -7,53 | 6.829 | 6,77 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.774.442 | -0,54 | 3.138.427 | 14,87 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.085 | 0,00 | 409 | -17,54 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 91 | 0,00 | 17 | -15,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 64.399 | 9,26 | 14.742 | 26,16 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 7.728 | -6,08 | 1.769 | 8,46 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.964 | -2,46 | 752 | -19,25 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 572 | 109 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.103 | 0,00 | 252 | 15,07 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 1.170 | 0,00 | 268 | 15,58 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 102.226 | 0,20 | 23.402 | 15,69 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 345 | 79 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 235.400 | 311,54 | 53.888 | 238,87 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.308.163 | -39,59 | 299.465 | -30,25 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 28.266 | -0,79 | 6.471 | 14,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.400 | -66,99 | 778 | -61,90 | |||
| 2026-02-12 | 13F | Davis R M Inc | 311.473 | -1,65 | 71.302 | 13,56 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 388.951 | -4,83 | 75.813 | 9,94 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.303 | 14,20 | 985 | 31,86 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 6.106 | 0,00 | 1.158 | -17,18 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 11 | 0 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 615 | 0,00 | 117 | -17,14 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 1.095 | -4,95 | 251 | 9,65 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 1.101 | 0,00 | 252 | 15,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.956 | -6,72 | 1.134 | 7,69 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.587 | -29,15 | 301 | -41,41 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.419 | 0,17 | 554 | 15,69 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 126.206 | -2,17 | 23.929 | -18,98 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 30.342 | 5,19 | 5.753 | -13,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.298 | 1,28 | 526 | 17,15 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.244 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.380.754 | 85,60 | 316.082 | 114,31 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.065 | 1,88 | 931 | 17,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 685 | -36,16 | 130 | -47,35 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.037 | 1,20 | 1 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.636 | 0,18 | 310 | -16,89 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.287 | 45,12 | 752 | 67,48 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 28.185 | -0,07 | 6.452 | 15,40 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.959 | 8,55 | 561 | -10,10 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.035 | -6,16 | 925 | 8,57 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.019 | -6,77 | 202 | -6,48 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.266 | 21,57 | 519 | 40,27 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 2.289 | 2 | ||||||
| 2025-11-04 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.198 | 12,33 | 606 | -6,91 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.251 | 142,66 | 1.431 | 180,39 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 102.773 | -4,14 | 24 | 9,52 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 91.000 | 0,00 | 17.254 | -17,18 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 575.575 | 0,38 | 131.761 | 15,90 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 630.666 | 28,50 | 144.372 | 48,37 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.041 | -92,92 | 405 | -92,90 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 363.667 | -0,06 | 83.251 | 15,40 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 5 | ||||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.910 | 194,65 | 776 | 166,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 286.375 | -11,80 | 54.297 | -26,95 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 61.500 | 0,00 | 14.079 | 15,47 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 33.055 | -0,02 | 7.567 | 15,42 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.910 | 0,00 | 931 | -17,19 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.020 | 6,77 | 920 | 23,32 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 7.815 | 0,00 | 2 | -93,33 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 5.650 | 1,02 | 1.293 | 16,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 48.176 | 104,78 | 11.028 | 136,45 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 75 | -5,06 | 17 | 13,33 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 28.195 | 12,41 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Trust Co | 67 | 59,52 | 13 | 33,33 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 2.090 | 0,00 | 478 | 15,46 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 40.000 | 9.157 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 35.709 | 34,75 | 8.175 | 55,58 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.316 | 5,55 | 988 | 21,98 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.101 | 4,31 | 710 | 20,37 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.594 | 35,16 | 2.654 | 56,12 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.451 | -5,23 | 318 | 4,62 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 20.517 | 0,10 | 3.890 | -17,08 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 925 | 0,00 | 175 | -17,06 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.487.241 | 11,08 | 798.304 | 28,26 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.157 | -5,85 | 3.947 | 10,07 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.659 | 0,00 | 315 | -17,15 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.280 | -0,45 | 1.209 | 14,94 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.318 | 0,00 | 302 | 15,71 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.240 | 0,36 | 425 | -16,86 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 45.774 | -1,38 | 10.381 | 8,66 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 4.003 | 0,00 | 916 | 15,51 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.785 | -1,54 | 338 | -18,55 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 6.679 | 0,35 | 1.529 | 15,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.586.446 | 1,53 | 1.049.929 | 17,23 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 8.790 | -3,45 | 2.012 | 11,53 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.017 | -0,25 | 462 | 15,25 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.286 | -34,44 | 813 | -45,72 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 419 | 345,74 | 96 | 427,78 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 13.100 | -69,46 | 2.999 | -64,75 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 188 | 0,00 | 36 | -18,60 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 30.995 | -0,77 | 7.095 | 14,58 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 433 | -54,42 | 99 | -47,34 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.541 | -81,60 | 1 | -85,71 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.404 | -24,96 | 321 | -13,24 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.461 | -26,89 | 1.794 | 59.666,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 304.458 | 0,32 | 70.210 | 16,69 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 5.482 | 1.255 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.453 | 135,34 | 1.477 | 172,01 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.169 | -33,39 | 268 | -23,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.500 | 20,69 | 801 | 39,55 | |||
| 2026-04-23 | 13F | American National Bank | 2.713 | -0,37 | 514 | -17,50 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.128 | -5,27 | 1.861 | 9,35 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 5.600 | 8,61 | 1.282 | 25,34 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 205.628 | -2,71 | 47.076 | 12,34 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.772 | -1,88 | 406 | 13,13 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 984 | 227 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 11.681 | -1,20 | 2.674 | 14,08 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 35.715 | -8,86 | 6.772 | -24,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 121.592 | -1,39 | 27.835 | 13,85 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.453.086 | 0,46 | 332.640 | 16,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.166 | 0,00 | 267 | 15,15 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.168 | -3,87 | 221 | -20,50 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.135 | 3,84 | 260 | 20,37 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 5.704 | -1,40 | 1.081 | -18,35 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 26.757 | 2,40 | 5.073 | -15,18 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.908 | 2,03 | 362 | -15,65 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 9.345 | -7,79 | 2.139 | 6,47 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 726.534 | -8,75 | 166.318 | 5,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 122.300 | 24.360,00 | 27.997 | 28.178,79 | |||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.059 | 35,19 | 471 | 57,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11.316 | 0,14 | 2.594 | 15,65 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 239.898 | -9,01 | 54.848 | 5,06 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 256.078 | 5,87 | 58.621 | 22,24 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 98.600 | 66,84 | 22.572 | 92,63 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.151 | 0,00 | 264 | 15,35 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.025 | -15,94 | 464 | -2,94 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.301 | -2,11 | 247 | -19,08 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.433 | -22,34 | 557 | -10,47 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.297 | -11,98 | 1.670 | 1,64 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 339.522 | -3,04 | 64.373 | -19,70 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 236.772 | 48.732 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.694 | 8,23 | 1.459 | -10,39 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 967 | -4,92 | 221 | 9,95 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 24.317 | -2,66 | 5.574 | 12,38 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.805 | 59,61 | 871 | 84,53 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.045 | -2,15 | 239 | 13,27 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.635 | 0,00 | 603 | 15,52 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.000 | 229 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 5.063 | -4,25 | 960 | -21,13 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 18 | 0,00 | 3 | -25,00 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.186 | -26,25 | 500 | -14,82 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 185 | 0,00 | 35 | -16,67 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 52.693 | 5,57 | 12.062 | 21,90 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 90.808 | 1,25 | 17.217 | -16,14 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 123 | 6,03 | 28 | 16,67 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.170 | 0,00 | 222 | -17,23 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.414 | 14,77 | 324 | 32,38 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 285.856 | 69,34 | 65.438 | 95,53 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 188 | 0,00 | 43 | 16,22 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 5.434 | -12,21 | 1.244 | 1,30 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 10.580 | -37,75 | 2.006 | -48,46 | ||||
| 2026-04-15 | 13F | Covea Finance | 102.956 | 7,30 | 19.520 | -11,14 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.094 | -46,71 | 3.913 | -38,47 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 998 | 32,19 | 189 | 9,88 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 17 | -56,41 | 4 | -57,14 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 51.867 | 0,78 | 11.873 | 16,37 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 175 | 0,00 | 40 | 17,65 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 45 | -52,63 | 10 | -44,44 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 16.373 | -2,03 | 3.748 | 13,13 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.790 | 0,00 | 3.844 | 15,47 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 91.400 | 20.923 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.435.479 | 94,46 | 328.610 | 124,53 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.758 | 0,91 | 605 | 11,83 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 1.120 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 178.394 | -2,29 | 40.838 | 12,82 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.243 | 20,91 | 285 | 39,90 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 80 | -11,11 | 18 | 5,88 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.334 | -5,81 | 1.391 | -22,00 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.264 | 4,55 | 240 | -13,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.880 | 5.009 | ||||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 3.039 | 0,00 | 697 | 15,42 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 74 | 17 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.535 | 0,94 | 670 | -16,35 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.820 | 15,70 | 417 | 33,76 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 54.845 | 13,96 | 12.555 | 31,59 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 8.332 | 30,29 | 1.907 | 50,51 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.448 | 14,65 | 332 | 32,40 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 70.935 | 0,00 | 16.238 | 15,47 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 82 | 0,00 | 16 | -15,79 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 39.900 | 57,46 | 9.134 | 81,82 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.900 | 35,71 | 435 | 56,68 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.383 | -14,09 | 2.835 | -0,81 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 64.989 | -2,28 | 12.322 | -19,07 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.500 | 15,38 | 343 | 33,46 | |||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 35.802 | -0,79 | 8.196 | 14,55 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 63.440 | -7,17 | 14.531 | 7,18 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.745 | 26,91 | 331 | 5,10 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.223 | -51,37 | 232 | -59,83 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 13.365 | -19,45 | 2.534 | -33,31 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.886 | 9,65 | 432 | 17,12 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.034 | -1,07 | 403 | -0,74 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.090 | -2,67 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 60.709 | 28,27 | 13.898 | 48,11 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 891 | 204 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 5.476 | -0,29 | 1.254 | 15,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.495 | 0,33 | 852 | -16,88 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.574 | 58,48 | 2.208 | 83,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.953 | 97,27 | 370 | 63,72 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 52.502 | -1,95 | 12.111 | 6,24 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 64 | 0,00 | 12 | -14,29 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.134 | -2,80 | 8.730 | 12,23 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 9 | -80,00 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 14.115 | 1.828,28 | 3.234 | 2.130,34 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.892 | -0,19 | 1.117 | -17,32 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.093 | 250 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.045 | -29,72 | 239 | -18,71 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 610 | -69,48 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 50 | 11 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 1.375 | -0,43 | 315 | 15,02 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.605 | 9,64 | 596 | 26,54 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 7.403 | 0,15 | 1.695 | 15,63 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.902 | -3,14 | 1.809 | 0,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 187.392 | 24,41 | 42.898 | 43,66 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.300 | 436 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.385 | 0,00 | 317 | 15,69 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 51.901 | -5,35 | 11.881 | 9,29 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.082 | 32,70 | 934 | 53,37 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 71.458 | -3,45 | 16.358 | 11,48 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 24.070 | -3,96 | 5.510 | 10,91 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 177 | -23,04 | 34 | -36,54 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 1.095 | 251 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 83.548 | 4,55 | 16.593 | -12,01 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.996 | 28,64 | 583 | 9,38 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 3.500 | 802 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 183 | 42 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.768 | 4,12 | 335 | -13,66 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.975 | 16,64 | 780 | -2,87 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62.163 | -4,64 | 11.811 | -20,96 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.926 | 9,96 | 1 | |||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 49.619 | 6,14 | 11.359 | 22,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.931.303 | 14,85 | 1.128.874 | 32,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.226 | -11,79 | 1 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 27.865 | -7,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 414.438 | 30,43 | 95 | 51,61 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.523 | 13,80 | 578 | 31,44 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 47.104 | 0,11 | 8.931 | -17,09 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 607 | 139 | ||||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 29.446 | -0,66 | 6.741 | 14,70 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 8.389 | -0,20 | 1.920 | 15,25 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 6.844 | -5,81 | 1.567 | 8,75 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.079 | -2,21 | 476 | 6,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.858 | 237,21 | 352 | 179,37 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 136 | -0,73 | 31 | 14,81 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 10.751 | -8,47 | 2.461 | 5,71 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 14.212 | -0,56 | 3.253 | 14,83 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 28,95 | 9 | 12,50 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.582 | 30,24 | 3.545 | 8,58 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 36.049 | -5,52 | 8.306 | 3,49 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 4.717 | 3,76 | 901 | -18,09 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.695 | 44,38 | 388 | 67,24 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.974 | 5,28 | 1.825 | 21,59 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.628.052 | 3,10 | 830.534 | 19,04 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.686 | -73,97 | 509 | -78,44 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 13.306 | 36,74 | 3.046 | 57,91 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.383 | 7,57 | 775 | 24,24 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.526 | -0,87 | 1.952 | 14,43 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 34.748 | 18,06 | 7.955 | 36,32 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.592 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 107.035 | 239,17 | 24.502 | 291,66 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.165 | -45,44 | 600 | -54,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 70.060 | -30,21 | 16.050 | -19,99 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.349 | -12,56 | 767 | 0,92 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.390 | 7,17 | 547 | 23,76 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 674 | 0,00 | 154 | 15,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.402 | 0,00 | 390 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 340.058 | -19,34 | 77.860 | -6,84 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.008 | 231 | ||||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 5.600 | 0,00 | 1.282 | 15,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.524.695 | 5,57 | 577.953 | 21,89 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 60 | 0,00 | 11 | -15,38 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 1.130 | 259 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 800 | 0,00 | 183 | 15,82 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.521 | -22,14 | 4.469 | -10,10 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.233 | 234 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 348 | -3,87 | 66 | -20,73 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 88.168 | 17.480 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 117 | 0,00 | 22 | -15,38 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 14.113 | 11,97 | 3.031 | 22,37 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.984 | -8,49 | 642 | -0,77 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 218.912 | 36,79 | 50.113 | 57,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 36 | -92,52 | 8 | -91,58 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.528 | -0,91 | 350 | 14,43 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.286 | -42,84 | 1.381 | -52,66 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.775 | 635 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.798 | 88,23 | 910 | 55,92 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.353 | -3,60 | 1.227 | 11,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.009 | -24,39 | 1.518 | -37,38 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 765 | -37,14 | 152 | -37,08 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.739 | 3,51 | 398 | 19,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 124.316 | 28.458 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.897 | 21,60 | 1.121 | 40,48 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.306 | 0,00 | 437 | -17,08 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.491 | 0,00 | 472 | -17,19 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 27.560 | -4,31 | 5.225 | -20,74 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 30.233 | 1,33 | 6.921 | 16,99 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 507.746 | 11,33 | 116.233 | 28,55 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 5.963 | 1.365 | ||||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 69.516 | -92,05 | 15.914 | -90,83 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hikari Power Ltd | 185.170 | -0,11 | 42 | 16,67 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 200 | 0,00 | 46 | 15,38 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 1.696 | 0,65 | 366 | 1,39 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 23.200 | -0,05 | 4.399 | -17,22 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.602 | 0,46 | 493 | -16,72 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 20 | 4 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 311 | 71 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.684 | 319 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 79.844 | 21,35 | 15.138 | 0,50 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.410 | 323 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Delaney Dennis R | 25.557 | 0,53 | 5.851 | 16,07 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.588 | -4,92 | 2.424 | 9,79 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 17.278 | 0,85 | 3.276 | -16,50 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 31.389 | 90,47 | 7.186 | 119,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 52.638 | -14,32 | 12.050 | -1,07 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 3.037 | -72,96 | 667 | -72,28 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.045 | 239 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 761.176 | -0,92 | 174.252 | 14,41 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.287.533 | -0,07 | 294.742 | 15,39 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 6.160.531 | -0,35 | 1.410.269 | 15,06 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 3.174 | -0,63 | 602 | -17,78 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.747 | -8,20 | 900 | -23,92 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.495 | 8,86 | 1.029 | 25,79 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 16.450 | 0,00 | 3.766 | 15,46 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 43 | 8 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.215 | 6,24 | 508 | 22,46 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7.522 | 17,31 | 1.426 | -2,86 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.413 | -3,53 | 781 | 11,41 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 39.046 | 8.939 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 15.259 | -0,34 | 3.493 | 15,09 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.552 | 355 | ||||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cosner Financial Group, LLC | 2.808 | -1,58 | 643 | 13,63 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.791 | 410 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 47.681 | -0,59 | 9.040 | -17,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 481.930 | -3,22 | 110 | 12,24 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 194.633 | 18,77 | 44.555 | 37,13 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 23.396 | 48,48 | 5.356 | 71,47 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 41.687 | -3,33 | 9.543 | 12,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.262 | 3.952 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.247 | 214,27 | 514 | 264,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.273 | -2,41 | 4.223 | -19,18 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.396 | 0,00 | 266 | -16,61 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 7.355 | 0,00 | 1.395 | -17,17 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 520 | 4,63 | 119 | 21,43 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.005 | 230 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.715 | 55,44 | 850 | 79,70 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.841 | 41,84 | 918 | 17,41 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.121 | 2,47 | 257 | 18,52 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.141 | 0,00 | 216 | -17,24 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.980 | -20,16 | 453 | -7,74 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 42.480 | -57,17 | 9.725 | -50,55 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 545.044 | -1,47 | 124.772 | 13,77 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.206 | -1,23 | 229 | -18,28 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 4.812 | 0,00 | 1.102 | 15,41 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.961 | -6,72 | 4.569 | 7,71 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 301.497 | 69.546 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 110.725 | 38,35 | 25.347 | 59,75 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.601 | 4,14 | 824 | 20,29 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 12.505 | 0,00 | 2.863 | 15,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 714.009 | 8,98 | 163.451 | 25,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 102.500 | 32,26 | 23.464 | 52,71 | |||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.665 | 2,17 | 1.068 | 17,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 75.000 | 114,29 | 17.169 | 147,43 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 2 | |||||
| 2026-02-04 | 13F | ESG Planning | 4.718 | 14,29 | 1.080 | 31,91 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.939 | 6,34 | 747 | -11,92 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.322 | -28,38 | 3.283 | -17,28 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.370 | -0,11 | 829 | -17,28 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.086 | -1,09 | 249 | 14,29 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 399.303 | 0,16 | 91.406 | 15,64 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.211 | 79,46 | 507 | 107,38 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.956 | 2,64 | 677 | 18,60 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 7.868 | -0,24 | 1.801 | 15,23 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 59 | 0,00 | 14 | 18,18 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.537 | -4,47 | 352 | 10,03 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.039 | -2,77 | 467 | 12,29 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 3.000 | 687 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 82.269 | 10,77 | 15.598 | -8,26 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 49.278 | -0,29 | 9.343 | -17,41 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.674 | -86,22 | 394 | -84,85 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.268 | 41,40 | 519 | 63,21 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.898 | -24,56 | 434 | -12,85 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 305.019 | -16,52 | 69.825 | -3,61 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 75 | 17 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 184.550 | -2,98 | 42.247 | 12,03 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11 | -66,67 | 3 | -66,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pfc Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155.002 | -16,31 | 35.483 | -3,37 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 827.520 | -3,87 | 189.436 | 10,99 | ||||
| 2025-11-05 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 31.720 | -1,14 | 7.261 | 14,15 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.456 | 1,61 | 333 | 17,25 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 3.240 | 15,71 | 614 | -4,06 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.846 | -9,10 | 652 | 5,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.782 | -34,07 | 397 | -24,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 276.330 | -1,29 | 63.257 | 13,97 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 11.564 | 0,05 | 2.647 | 15,54 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 956 | -3,04 | 219 | 11,79 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 218 | 50 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 76 | -6,17 | 14 | -22,22 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.740 | -9,23 | 330 | -24,89 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 159.120 | -1,72 | 36.426 | 13,47 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 37.545 | 2,06 | 7.119 | -15,47 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 60 | -59,46 | 14 | -55,17 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 798 | -23,93 | 183 | -12,08 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 27.761 | 27,78 | 6.355 | 47,55 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 2.997 | -0,96 | 686 | 14,52 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 206.203 | -0,35 | 39.096 | -17,47 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 3.259 | -4,93 | 746 | 9,87 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.796 | 84,92 | 640 | 114,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.434 | 149,93 | 787 | 189,34 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 23.298 | 90,73 | 5.333 | 120,28 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.317 | 11,67 | 1.577 | -7,51 | ||||
| 2026-02-13 | 13F | Anb Bank | 11.841 | -0,21 | 2.711 | 15,22 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 84 | 86,67 | 16 | 50,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 782 | -0,38 | 179 | 14,84 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.824 | 64,64 | 915 | 36,42 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 62.654 | 4,85 | 14.435 | 21,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.456 | 9,97 | 1.020 | 27,02 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.596 | 0,00 | 366 | 15,51 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.052 | 168,37 | 199 | 123,60 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.547 | 22,29 | 293 | 1,38 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.307 | 0,00 | 1.216 | 15,59 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 52.916 | 18,43 | 12.114 | 36,75 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 6.840 | 29,06 | 1.566 | 49,05 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 75.450 | -2,32 | 17.272 | 12,79 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 357 | -3,77 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.680 | 10,29 | 2.594 | -8,67 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 980 | 224 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.946 | -39,32 | 1.133 | -30,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.349.301 | 0,36 | 537.802 | 15,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.083 | 3,54 | 248 | 19,32 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.661 | -87,94 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.000 | 0,00 | 687 | 15,49 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 273.097 | 64,34 | 62.517 | 89,76 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 47.863 | -10,85 | 10.957 | 2,94 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 11.700 | -2,52 | 2.218 | -19,26 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 56.859 | 5,27 | 13.016 | 21,55 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 341 | 133,56 | 65 | 93,94 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 21.816 | 2,07 | 4.994 | 17,87 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 117.021 | -0,33 | 26.788 | 15,08 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 630 | -2,78 | 144 | 12,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 99.786 | 0,25 | 22.843 | 15,76 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 8.400 | 0,00 | 2.202 | 12,12 | |||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.168 | -91,22 | 267 | -89,87 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 423 | 8,46 | 80 | -10,11 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.669 | 12,29 | 926 | 12,67 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2.200 | 0,00 | 577 | 12,06 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.772 | -8,23 | 336 | -24,21 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.011.650 | -0,46 | 1.147.267 | 14,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.045.511 | -15,95 | 239.341 | -2,95 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 29.947 | -25,60 | 5.678 | -38,38 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 825 | -0,72 | 156 | -17,89 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 134.522 | -2,82 | 30.795 | 12,21 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 87 | -73,39 | 20 | -68,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.313 | -28,58 | 1.007 | -40,83 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.071 | 17,53 | 734 | 34,50 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 29.724 | -8,13 | 5.890 | -20,48 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 271.734 | 51,46 | 62.205 | 74,88 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 256.278 | 1,25 | 58.749 | 16,88 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.348 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.992 | 378 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 121.500 | 0,00 | 28 | 12,50 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 70 | 180,00 | 16 | 220,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15.399 | -2,32 | 2.920 | -19,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.985 | 60,74 | 2.515 | 85,67 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.117 | -27,04 | 212 | -39,71 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 90 | 0,00 | 21 | 17,65 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.658 | -0,12 | 379 | 15,20 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 690.154 | 3,61 | 129.954 | -14,92 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 69.384 | -1,02 | 15.883 | 14,29 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.434 | 2,14 | 328 | 17,99 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 5.127 | 24,99 | 1.174 | 44,28 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 69 | 16 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 4.869 | -0,41 | 1.115 | 14,96 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.928 | -44,57 | 462 | -38,15 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.114 | -0,32 | 713 | 15,02 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.133 | 259 | ||||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.142 | 0,00 | 261 | 15,49 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.910 | 0,00 | 437 | 15,61 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 89 | -56,59 | 17 | -65,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.066 | 9,21 | 3.678 | 26,13 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 8.070 | 1,18 | 1.533 | -16,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.508 | -38,12 | 1.583 | -42,11 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 1.410 | -25,52 | 323 | -14,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 187.600 | 12,34 | 34.905 | 5,14 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.028.651 | -4,54 | 235.479 | 10,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 100.200 | 10,47 | 18.643 | 3,39 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.580 | -1,46 | 3.333 | -18,39 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 2.263 | -98,07 | 518 | -97,78 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 107.260 | 0,06 | 24.554 | 15,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 40 | 53,85 | 8 | 40,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 23.729 | 11,12 | 4.616 | -5,56 | ||||
| 2025-11-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.391 | -4,43 | 1.591 | -20,86 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 106.166 | -18,23 | 24.304 | -5,58 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 281.575 | 16,18 | 64.537 | 34,11 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.098 | -7,65 | 208 | -23,53 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 65.189 | 202,64 | 13.450 | 172,80 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.469 | 177,30 | 794 | 221,46 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 36.000 | 9,09 | 8.241 | 25,97 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.854 | -4,94 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 540 | 49,58 | 102 | 24,39 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.400 | 1.236 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 2.060 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 29.123 | -97,24 | 6.667 | -96,81 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 20.243 | -2,74 | 4.634 | 12,31 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.286.094 | -1,04 | 294.638 | 14,37 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 22.344 | -3,39 | 5.115 | 11,54 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 181 | 14,56 | 43 | 31,25 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.889 | -0,31 | 746 | 29,97 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 69.507 | -10,67 | 13.179 | -26,02 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 13.899 | -0,24 | 3.182 | 15,17 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 16.575 | -5,04 | 3.794 | 9,65 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 5.453 | -7,76 | 1.248 | 6,48 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.110 | -7,36 | 1.628 | 6,97 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 182.275 | 54.427 | ||||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 5.801 | -68,32 | 1.328 | -63,44 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 6.400 | -43,86 | 1.465 | -35,18 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 45.400 | -32,94 | 10.393 | -22,57 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 256.305 | -1,61 | 50.815 | -1,25 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.792 | 8,60 | 529 | -10,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.057 | 2,62 | 200 | -14,89 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 295 | 0,00 | 56 | -17,91 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 203 | 46 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 301.000 | -4,94 | 68.905 | 9,76 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.951 | 6,73 | 370 | -11,72 | ||||
| 2026-02-13 | 13F | Dnca Finance | 13.000 | 0,00 | 2.976 | 15,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 877 | 201 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 415 | 9,79 | 95 | 28,38 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 384.296 | -15,41 | 87.973 | -2,33 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 1.648 | -3,34 | 377 | 11,54 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 22.343 | -2,10 | 5.115 | 13,04 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 226 | 43 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.464 | -8,02 | 657 | -23,90 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.466 | 0,47 | 1.022 | 16,00 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.205 | 289 | ||||||
| 2025-11-03 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 25.653 | 30,14 | 5.881 | 50,23 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Braidwell Lp | 118.227 | -61,78 | 27.065 | -55,87 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 15.393 | -2,40 | 3.524 | 12,70 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 7.903 | 0,00 | 1.809 | 15,52 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 63.282 | 6,43 | 11.998 | -11,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13 | 0,00 | 298 | 15,56 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.079.436 | -6,77 | 247.104 | 7,64 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 104.093 | -45,73 | 23.820 | -37,30 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.570 | 10,76 | 1.046 | 27,87 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.219 | 1,45 | 737 | 17,01 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 106 | 0,00 | 24 | 14,29 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.600 | 0,00 | 366 | 15,46 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 7.800 | 16,42 | 1.786 | 34,41 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 20.646 | -0,79 | 4.762 | 15,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.361 | -0,88 | 448 | -17,98 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 361.550 | 8,76 | 82.766 | 25,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 50.700 | 7.142,86 | 11.606 | 8.310,14 | |||
| 2026-04-23 | 13F | MQS Management LLC | 4.109 | 779 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 36.199 | 0,47 | 8.287 | 16,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.874 | -2,64 | 1 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.623 | 4,52 | 1.075 | -15,17 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 15.259 | -47,02 | 3.493 | -38,83 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.124 | 38,91 | 715 | 60,67 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.473 | -8,45 | 969 | 0,10 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.613 | 41,24 | 827 | 62,92 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.950 | 6,24 | 5.940 | 23,11 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 186.262 | 87,63 | 42.639 | 116,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.076.796 | 11,19 | 3.451.380 | 28,39 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 4.032 | -62,67 | 923 | -40,83 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.573 | 10,54 | 298 | -8,31 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 3.700 | 847 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.169 | 268 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.278 | 6,84 | 2.356 | 23,35 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.493 | 6,90 | 571 | 23,38 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.765 | 0,00 | 1.549 | 15,44 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.156 | 17,63 | 723 | 35,97 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 994 | -1,00 | 188 | -17,90 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.167 | -12,06 | 221 | -27,06 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.183 | 271 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 233.651 | 0,26 | 53.551 | 15,74 | ||||
| 2025-11-06 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 67.229 | 1,08 | 15.390 | 16,71 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.931 | -2,34 | 745 | -19,11 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 5.126 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.682.131 | -2,66 | 385 | 12,57 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 208 | 48 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.146 | 0,00 | 1.355 | -17,19 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 111 | -13,28 | 21 | -27,59 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 3.792 | -5,98 | 868 | 8,64 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 700 | 0,00 | 160 | 15,94 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 248 | 5,53 | 47 | -11,32 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 321.487 | 6.390,75 | 73.595 | 7.401,94 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 373.000 | 0,00 | 85.387 | 15,47 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 8 | -55,56 | 2 | -66,67 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.826.112 | -1,01 | 420.681 | 20,15 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 112 | 26 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 358.885 | -9,76 | 68.045 | -25,41 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.062 | -3,01 | 243 | 11,98 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 4.767 | -7,74 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 8.906 | -0,28 | 2.039 | 15,14 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.014 | 0,00 | 690 | 15,41 | ||||
| 2026-02-13 | 13F | Natixis | 77.702 | -43,29 | 17.788 | -34,52 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 105 | 5,00 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 218 | 50 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.071 | -0,83 | 245 | 14,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27.572 | -0,65 | 5.228 | -17,71 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.305 | -48,61 | 437 | -57,41 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 43.261 | 35,32 | 10 | 50,00 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.919 | -0,68 | 668 | 14,78 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.624 | -15,71 | 498 | -30,20 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.032 | 236 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.035 | 7,14 | 196 | -11,31 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 29.935 | 4,18 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.718 | -0,41 | 393 | 15,25 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.092 | 0,00 | 250 | 15,28 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.002 | 16,24 | 948 | 11,14 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 49 | 0,00 | 11 | 22,22 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.464 | -6,39 | 335 | 8,06 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.410 | 0,00 | 267 | -17,08 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.968 | 1,12 | 1.890 | -16,22 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 97.495 | -0,30 | 22.319 | 15,12 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 13.815 | -0,35 | 3.163 | 15,07 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 20.547 | -0,89 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 94.566 | -94,94 | 21.648 | -94,15 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 370.579 | -5,99 | 84.833 | 8,55 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 12.521 | -0,05 | 2.866 | 15,42 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.365 | 0,00 | 313 | 15,56 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.694 | 0,00 | 511 | -17,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 52.037.352 | -0,50 | 11.912.391 | 14,88 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 762 | 0,00 | 174 | 15,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.841 | -2,54 | 539 | -19,34 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.821 | 3,92 | 2.621 | -13,93 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 27.323 | 44,50 | 6.255 | 66,86 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.370 | -7,56 | 260 | -23,60 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 21.092 | -2,95 | 4.828 | 12,07 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 724 | 201,67 | 166 | 251,06 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.069 | 2,59 | 203 | -15,13 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 211.926 | -2,11 | 49 | 14,29 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.226 | 281 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 29.430 | -9,28 | 6.737 | 4,76 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 630 | 0,00 | 144 | 16,13 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 133.500 | 30.561 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 188.105 | -22,03 | 43.061 | -9,97 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.972 | 2,69 | 909 | 18,67 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.754 | 47,33 | 712 | 21,96 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 133.500 | 30.561 | |||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 37.108 | 8.495 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 194 | 44 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.225 | 1,03 | 611 | -16,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 243.261 | 27,65 | 55.687 | 47,39 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.493 | 0,00 | 473 | -17,19 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.798 | -5,57 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 346.875 | 79.407 | ||||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.443 | 8,17 | 330 | 25,00 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 54.692 | 0,70 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 3.578 | -3,04 | 819 | 12,04 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.970 | 0,17 | 680 | 15,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 107.499 | 9,24 | 20.382 | -9,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 29 | 0,00 | 7 | 20,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.589 | 18,32 | 301 | -1,95 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 27.681.334 | 1,74 | 6.345.529 | 17,45 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 68.249 | -2,29 | 16 | 15,38 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 189 | 0,00 | 36 | -18,60 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 205.372 | 3,29 | 47.080 | 19,24 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.474 | 24,82 | 566 | 44,39 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 46.725 | 0,22 | 10.696 | 15,72 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.963 | -22,56 | 372 | -35,86 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 69 | 16 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.583 | 7,40 | 591 | 24,16 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 8.378 | 3,04 | 1.918 | 18,92 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.956 | 12,05 | 560 | -0,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 297.154 | 3,23 | 68.023 | 19,48 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.140 | 0,00 | 1.634 | 15,48 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 32 | 0,00 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.912 | 1,16 | 363 | -16,20 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 12.114 | 0,47 | 2.297 | -16,81 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 271 | 3,44 | 62 | 17,31 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 221 | 0,00 | 42 | -18,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 9.460 | -9,50 | 2.168 | 4,48 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.248 | -8,84 | 744 | 5,24 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.050 | 0,54 | 1.156 | 16,18 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 173.803 | -23,66 | 39.868 | -11,11 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 2.935 | 19,65 | 672 | 38,07 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 17.148 | -7,14 | 3.926 | 7,21 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2.261 | -31,86 | 518 | -21,31 | ||||
| 2026-04-22 | 13F | Motco | 1.968 | 1,86 | 373 | -15,61 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 600 | 0,00 | 114 | -17,52 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 26.696 | 10,71 | 6.111 | 27,85 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.255 | 11,95 | 287 | 29,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.550 | 0,08 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 10.172 | 46,53 | 2.329 | 69,80 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 36.332 | 4,69 | 8.317 | 20,89 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.386.008 | -44,51 | 317.285 | -35,93 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 830.447 | -5,50 | 191.060 | 9,67 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 16.400 | 14,83 | 3.760 | 32,55 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 569.000 | 934,55 | 130.255 | 1.094,56 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 38.330 | 4,91 | 8.774 | 21,14 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.340.152 | 4,29 | 308.771 | 21,20 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 226.679 | -32,90 | 51.891 | -22,53 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.442 | 36,88 | 559 | 58,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 573.028 | -34,43 | 131 | -19,14 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 27.915 | -3,26 | 6 | 20,00 | ||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | LongView Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.055 | 1.386 | ||||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 19.700 | 64,17 | 4 | -99,87 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.195 | 2,31 | 3.249 | 18,15 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 73.244 | -18,95 | 16.767 | -6,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 99.400 | -77,51 | 22.755 | -74,03 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 15.350 | -12,37 | 2.910 | -27,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 900 | -75,00 | 206 | -71,11 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 266.753 | -43,65 | 61.065 | -34,93 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.553 | 0,00 | 813 | 15,48 | ||||
| 2026-04-23 | 13F | Simmons Bank | 29.908 | 9,44 | 5.671 | -9,35 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.696 | 80,25 | 1.304 | 108,15 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13.177 | 44,11 | 2.504 | 19,42 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 366.522 | 83.904 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.387 | -9,76 | 263 | -25,36 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 82.583 | 5,81 | 18.905 | 22,17 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 127 | 71,62 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 141.082 | -30,01 | 32.296 | -19,19 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 20.491 | 0,00 | 4.691 | 0,00 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 55 | 0,00 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 835.289 | -87,29 | 191 | -85,34 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 46.332 | -3,14 | 8.785 | -19,77 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.968 | -0,53 | 1.366 | 14,89 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.639 | -5,25 | 1.978 | 9,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.815.242 | 23,96 | 415.545 | 50,41 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.625 | -1,06 | 830 | 14,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.033 | 0,00 | 2.755 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.723 | 28,36 | 2.913 | 48,19 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.596 | 0,00 | 365 | 15,51 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 772 | 0,00 | 146 | -17,05 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 60 | 0,00 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.856 | 30,43 | 425 | 50,35 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.043 | -34,48 | 468 | -24,43 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.133 | -13,84 | 215 | -28,67 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 30.694 | -18,01 | 7.026 | -5,32 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.000 | 2.518 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.714 | -0,46 | 392 | 14,96 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 40.051 | 1,87 | 7.594 | -15,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.900 | 2.724 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.158 | 0,00 | 494 | 15,69 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 92 | ||||||
| 2026-01-26 | 13F | Lipe & Dalton | 21.641 | 2,72 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 60.600 | 22,92 | 13.873 | 41,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 57.063 | 20,08 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.010.131 | -2,23 | 231.239 | 12,89 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 25.388 | 0,10 | 5.033 | 0,46 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.313 | 1,18 | 529 | 16,78 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 24.084 | 0,46 | 5.513 | 15,99 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 196.000 | 0,00 | 44.868 | 15,47 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 565.286 | -3,22 | 129.405 | 11,75 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 16.936 | -1,45 | 3.877 | 13,77 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 2.339 | -50,02 | 535 | -42,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.483.106 | -16,30 | 339.513 | -3,35 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.321 | -3,01 | 989 | 12,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 98.002 | 0,13 | 22.435 | 15,62 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.634 | 1,06 | 2.206 | -16,32 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.419 | 4,22 | 554 | 20,22 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.900 | 0,39 | 893 | 15,84 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 11.524 | -0,16 | 2.638 | 15,30 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 23.770 | 3,30 | 5.449 | 19,26 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 342.933 | -20,37 | 78.504 | -8,06 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 21.671 | 39,44 | 4.961 | 60,99 | ||||
| 2026-02-13 | 13F | Mirova | 19.574 | -2,37 | 4.481 | 12,73 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.293 | -2,56 | 296 | 12,17 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.893 | 0,37 | 1.349 | 15,89 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.503 | 1,45 | 1.718 | 17,12 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 39.323 | -2,09 | 9 | 28,57 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 10.747 | -4,73 | 2.038 | -21,11 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 25.150 | -17,54 | 5.757 | -4,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.796 | 36,79 | 640 | 58,02 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.954 | 1.592 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 119 | 0,85 | 22 | -18,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.829 | -23,36 | 3.001 | -36,53 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 22.558 | -1,55 | 5.164 | 13,67 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 135 | -0,74 | 31 | 15,38 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 1.213 | 1,00 | 278 | 4,53 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.482 | -3,38 | 1.419 | -19,98 | ||||
| 2025-11-07 | 13F/A | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.886 | 3,17 | 1.495 | -14,52 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.955 | -38,85 | 2.737 | -29,41 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.647 | -3,40 | 1.071 | -20,03 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.997 | 6,02 | 758 | -12,18 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.861 | 0,00 | 655 | 15,34 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.801.854 | 412.480 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 12.606 | 0,00 | 3 | 0,00 |
