Grundlæggende statistik
| Institutionelle aktier (lange) | 238.155.536 - 86,12% (ex 13D/G) - change of -31,00MM shares -11,51% MRQ |
| Institutionel værdi (lang) | $ 147.753.530 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intuit Inc. (DE:ITU) har 2164 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,155,536 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Morgan Stanley, Norges Bank, Wellington Management Group Llp, and Invesco Ltd. .
Intuit Inc. (XTRA:ITU) 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 325,55 / share. Previously, on April 28, 2025, the share price was 549,60 / share. This represents a decline of 40,77% 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.
AI+ Ask Fintel’s AI assistant about Intuit Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.335 | 0,03 | 2.210 | -2,99 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.337 | -0,42 | 4.198 | -3,43 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 16.044 | 8,55 | 10.628 | 5,29 | ||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 103 | 1,98 | 70 | -11,39 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.269 | 1,85 | 549 | -33,58 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.289 | 2.841 | ||||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.749 | 0,04 | 1.161 | -36,21 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.338 | -1,98 | 1 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 672 | 445 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.708 | -44,07 | 738 | -63,50 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 829 | -2,24 | 358 | -36,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 73 | 32 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 48.487 | 348,95 | 20.965 | 193,04 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.388 | -5,83 | 919 | -8,65 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 315 | 1,61 | 209 | -1,42 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 736.955 | -7,80 | 488.174 | -10,57 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 811 | 0,12 | 537 | -2,89 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 88.500 | 58.624 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.653 | -0,43 | 3.082 | -3,42 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 13.000 | -61,31 | 8.611 | -62,47 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 72.990 | -3,31 | 48.350 | -6,21 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.787 | 3,67 | 2.508 | 0,52 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 16.764 | 11.105 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 140 | 86,67 | 53 | 3,92 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.036 | 0,99 | 1.349 | -2,03 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.341 | -8,76 | 23.411 | -11,50 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.327 | -25,76 | 7.503 | -27,99 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 59 | 0,00 | 39 | -2,50 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 6.204 | 4.110 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 25.774 | -4,51 | 17.073 | -7,38 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 32.725 | -1,56 | 21.813 | 5,38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 87 | 222,22 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.017 | -76,54 | 674 | -77,26 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 164 | 2,50 | 109 | -0,92 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 492 | -2,57 | 326 | -5,52 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 988 | 88,91 | 654 | 83,19 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.483 | -8,46 | 4.294 | -11,21 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.068 | -0,58 | 1.370 | -3,59 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 899 | 4,29 | 596 | 1,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.107 | -4,64 | 10.670 | -7,50 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.108 | 90,71 | 1.776 | 24,54 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 47 | -91,00 | 20 | -94,20 | ||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 109.756 | 4,16 | 72.705 | 1,03 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 871 | -2,13 | 377 | -36,16 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 36.620 | -29,02 | 24.258 | -31,15 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 60 | -3,23 | 40 | -7,14 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 361 | -7,44 | 239 | -9,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.230 | -61,37 | 841 | -66,51 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.894 | -6,82 | 6.554 | -9,63 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 424 | 281 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.900 | -31,00 | 4.571 | -33,08 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.000 | -31,03 | 5.299 | -33,10 | |||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 58.427 | 165,69 | 38.703 | 157,73 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 11 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 105.685 | -5,51 | 70.008 | -8,34 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 384 | -11,32 | 254 | -13,90 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.747 | 27,92 | 3.145 | 24,07 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 10.065 | -29,13 | 6.667 | -31,25 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.498 | -10,46 | 648 | -41,61 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 37 | 25 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 101 | 67 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.019 | -13,64 | 730 | -52,84 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 689 | 298 | ||||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 23.802 | -0,04 | 15.767 | -3,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.239 | 9,05 | 3.510 | 5,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.000 | 12.400,00 | 16.560 | 12.076,47 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 530 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 9.231 | -64,24 | 6.115 | -65,31 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 10,00 | 14 | -26,32 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 54 | 0,00 | 23 | -34,29 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 65.560 | 92,01 | 43.428 | 86,25 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 31.538 | 20.891 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 573.400 | 3,97 | 379.832 | 0,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 353.100 | -14,19 | 233.901 | -16,77 | |||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 22.025 | -4,16 | 14.591 | -7,04 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.098 | 411,71 | 1.390 | 397,85 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 12.003 | 7.951 | ||||||
| 2026-02-17 | 13F | EFG International AG | 13.331 | 8.832 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 51 | 410,00 | 22 | 266,67 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 534 | 354 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.935.327 | 1,85 | 1.281.999 | -1,21 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 729 | -11,21 | 315 | -41,99 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 575 | 0,00 | 381 | -3,06 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 855 | 0,00 | 566 | -2,92 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.002 | -0,10 | 1.326 | -3,14 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 43.434 | 8,01 | 28.772 | 4,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 39.100 | -19,55 | 25.901 | -21,96 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 646 | -60,39 | 424 | -61,90 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 31.713 | -5,76 | 21.007 | -8,59 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.199 | -1,20 | 2.119 | -4,16 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 13 | 9 | ||||||
| 2026-02-12 | 13F | M&G Plc | 96.466 | 11,61 | 63.860 | 8,17 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 555 | 2,59 | 368 | -0,54 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.652 | -20,12 | 714 | -47,85 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.007 | 19,89 | 868 | -21,82 | ||||
| 2026-02-11 | 13F | Capital World Investors | 168.666 | 187,77 | 111.728 | 179,14 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.011 | -0,30 | 437 | -34,87 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 20.513 | 11,24 | 13.588 | 7,90 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.431 | 4,13 | 4.922 | 1,01 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.502 | 35,17 | 4.970 | 36,62 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 138.080 | 1,94 | 91.467 | -1,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.925 | 0,23 | 21.148 | -2,78 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 441 | -88,46 | 292 | -88,80 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 205 | 336,17 | 136 | 321,88 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.430 | 0,85 | 618 | -34,19 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 16 | -15,79 | 11 | -16,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.284.310 | -9,60 | 1.513.173 | -12,31 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 312 | -38,94 | 207 | -40,80 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 107.719 | 71.403 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.155 | 43,23 | 3.520 | 24,21 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.945 | -8,47 | 8.192 | -40,26 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.665 | -0,12 | 1.103 | -3,16 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.608 | 1,52 | 1.065 | -1,48 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 90 | 63,64 | 60 | 55,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.230 | 12,52 | 4.127 | 9,12 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.449 | 7,38 | 4.272 | 4,60 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.136 | 8,92 | 753 | 5,61 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 27.888 | -9,24 | 18.474 | -11,96 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.676 | -5,51 | 3.319 | -38,32 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20 | 0,00 | 9 | -38,46 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.969 | 321,55 | 19.190 | 254,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.915 | 0,72 | 6.771 | -12,67 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -66,67 | 1 | -66,67 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.352 | -0,86 | 2.220 | -3,85 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.032 | -18,48 | 684 | -20,95 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 75.063 | 18,92 | 32.456 | -22,38 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 955 | 24,67 | 413 | -18,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.683 | -0,15 | 1.778 | -3,16 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.849 | 0,78 | 1.887 | -2,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.759 | -12,84 | 3.787 | -43,10 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.030 | 13,06 | 445 | -26,20 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 351 | 1,45 | 233 | -1,69 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 562 | 28,31 | 243 | -16,21 | ||||
| 2026-02-17 | 13F | Man Group plc | 227.295 | -14,44 | 150.565 | -17,01 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 32 | 21 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 878 | 14,47 | 379 | -25,25 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 86.618 | 119,45 | 37 | 42,31 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 15.000 | 2.900,00 | 9.936 | 2.813,78 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 40.880 | -24,55 | 27.080 | -26,81 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 569.093 | -7,88 | 377.076 | -10,65 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 72.000 | 47.694 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3.800 | 2.517 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 57.860 | 259,94 | 38.328 | 249,16 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.251 | -2,28 | 6.128 | -5,21 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 732 | 0,00 | 485 | -3,01 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 0,00 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 651 | -4,12 | 431 | -6,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.452.448 | -8,11 | 2.286.970 | -10,87 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 5.588 | 3.702 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 146 | 8,15 | 97 | 4,35 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.761 | -0,92 | 2.491 | -3,90 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 31.682 | 7,89 | 20.987 | 4,66 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 3.842 | 0,00 | 2.545 | -2,97 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.400 | -6,67 | 927 | -9,47 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 115 | 38,55 | 76 | 35,71 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 31.369 | -26,85 | 20.795 | -28,89 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 304 | 201 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.908 | 0,19 | 5.901 | -2,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 78.779 | -51,52 | 52 | -52,73 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 22.387 | 15 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 9.521 | -9,84 | 4.117 | 51.350,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 55 | -5,17 | 24 | -39,47 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 599 | 259 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.822 | -5,04 | 5.181 | -7,89 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.447 | -2,35 | 1.621 | -5,32 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 31.471 | 13.607 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 33.603 | 67,31 | 22 | 69,23 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 45.410 | 30.080 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 42.300 | -21,81 | 28.020 | -24,16 | |||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4.319 | 8,38 | 2.861 | 5,15 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.456 | 0,00 | 964 | -3,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.681 | -85,26 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 57.100 | -10,36 | 37.824 | -13,05 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.503 | -7,11 | 23.518 | 90.350,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.360 | -18,37 | 588 | -46,69 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 15.002 | 4,46 | 9.938 | 1,33 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 997 | -10,02 | 660 | -12,70 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.583 | -4,86 | 1.711 | -7,71 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 630 | -1,10 | 417 | -4,14 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 15.196 | 0,00 | 10.066 | -3,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 57.418 | -2,83 | 24.826 | -36,57 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.496 | 27,84 | 4 | 50,00 | ||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 32.803 | 24,78 | 14.183 | -18,55 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.592 | 23,37 | 3.042 | 19,68 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 12.556 | 22,38 | 8.317 | 18,71 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.409 | 7,89 | 609 | -29,60 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.461 | 241,15 | 3.226 | 122,72 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.691 | -0,05 | 7.082 | -3,04 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.262 | 1,57 | 1.498 | -1,45 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 5.448 | 1.018,69 | 2.356 | 631,37 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 513 | 340 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | -9,09 | 4 | -42,86 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.295 | -3,86 | 858 | -6,75 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 630 | -12,50 | 425 | -15,20 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.177 | -45,26 | 509 | -64,26 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 29.086 | -10,69 | 19.267 | -13,36 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | 20,41 | 39 | 18,18 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 31.216 | 2,94 | 20.678 | -0,15 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.058.534 | 0,00 | 2.026.034 | -3,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 28.852 | 1.639,12 | 19.112 | 1.588,34 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.790 | 762 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 96.922 | 9,20 | 48.356 | -20,22 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.975 | 7,79 | 1.971 | 4,56 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.625 | 7,95 | 1.567 | -29,54 | ||||
| 2025-11-13 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.771.287 | 3,68 | 1.835.756 | 0,57 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26.400 | 0,00 | 17.488 | -3,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.615 | 0,00 | 9.019 | -3,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 8.215 | 5.442 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 3 | -50,00 | 1 | -66,67 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 451 | 4,88 | 299 | 1,71 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 474 | 12,59 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 8 | 5 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 1.813 | -16,18 | 1.201 | -18,75 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 164.720 | 10,87 | 109.175 | 7,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.208 | 15,00 | 4.846 | -24,94 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 2.152 | 17,08 | 931 | -23,58 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 75 | -3,85 | 50 | -7,55 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 571 | 0,00 | 378 | -2,83 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2.341 | -13,39 | 1.551 | -15,99 | ||||
| 2025-11-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.873 | -11,65 | 1.241 | -14,31 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 338 | 224 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.100 | -17,73 | 729 | -20,18 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.617.021 | 3.058.407 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 53 | 51,43 | 35 | 52,17 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 410 | 272 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 40.221 | -15,55 | 26.643 | -18,09 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 674 | -24,86 | 268 | -54,03 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.740 | 0,00 | 1.185 | -34,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 273.113 | -31,89 | 180.916 | -33,93 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 4.521 | -12,72 | 2.995 | -15,35 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.621 | -16,36 | 701 | -45,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 30.100 | -26,04 | 19.939 | -28,27 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 7.240 | 71,60 | 4.796 | 66,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 43.100 | -25,30 | 28.550 | -27,54 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.875 | -5,59 | 13.828 | -8,42 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 45.076 | 5,61 | 29.859 | 2,41 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.363 | 7,26 | 1.022 | -30,02 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 235 | 0,00 | 102 | -34,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.774 | 5.812 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 13.702 | 7,25 | 9.076 | 4,03 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 140 | 93 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 95 | 331,82 | 15 | -30,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.150 | 1.424 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 477 | 21,07 | 266 | -1,12 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 594 | 393 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 4 | 4 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.938 | 7.324 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.705 | 20,17 | 1.792 | 16,53 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 20.187 | -15,74 | 13.372 | 83.475,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.464 | 970 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 341 | 0,59 | 226 | -2,60 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 376 | 10,91 | 205 | -5,96 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 822 | 545 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 594 | -27,03 | 257 | -52,50 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 576 | 0,88 | 382 | -2,06 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.825 | 0,00 | 1.209 | -3,05 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 92 | -13,21 | 40 | -44,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 66 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 150.000 | 99.363 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 442.391 | -9,20 | 293.049 | -11,93 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.166 | 114,08 | 1.801 | 39,83 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.179 | -3,93 | 1.375 | -37,29 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 29 | 19 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 40.405 | 0,00 | 26.765 | -3,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.714 | 2,82 | 1.136 | -0,26 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.367 | 3,80 | 15.479 | 0,68 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 25.757 | 486,45 | 17.062 | 468,89 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 760 | 4,25 | 329 | -31,95 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 103.868 | -13,09 | 70.932 | -24,65 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.784 | 61,77 | 1.204 | 5,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.287 | 15,34 | 7.475 | -24,72 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 46 | -32,35 | 20 | -57,78 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 63.782 | -6,68 | 42.251 | -9,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 25.500 | 18,06 | 16.892 | 14,52 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.617 | 4,45 | 9.347 | -31,83 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 19.400 | 3,74 | 12.851 | 0,63 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.532 | 47,21 | 1.677 | 42,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 201 | -32,09 | 87 | -56,12 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 10.123 | -6,30 | 6.706 | -9,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 402.709 | -35,45 | 266.762 | -37,38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 720 | -27,86 | 433 | -34,49 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.128 | -4,79 | 1.410 | -7,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.336 | 6,72 | 1.548 | 3,48 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 14.151 | -39,39 | 5.565 | -63,16 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 28.490 | 20,66 | 18.873 | 17,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.900 | 15.169 | |||||
| 2026-01-28 | 13F | Torray Llc | 21.635 | 14.331 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 1.275 | -23,88 | 845 | -26,16 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 283 | 0,00 | 187 | -3,11 | ||||
| 2026-02-14 | 13F | American Trust | 1.078 | -1,64 | 714 | -4,55 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 10 | -99,92 | 4 | -99,95 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 388 | 21,25 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 18.349 | 261,84 | 12.531 | 213,80 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | -90,91 | 205 | -92,15 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 600,00 | 5 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.801 | 9,07 | 18.416 | 5,80 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.139 | 103,79 | 2.742 | 97,76 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.546 | -2,46 | 1.024 | -5,36 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 2.001 | 1.326 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 178 | 15,58 | 118 | 11,43 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 552 | 0,00 | 366 | -2,93 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.167 | 13,52 | 773 | 10,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 200.367 | 3,20 | 132.729 | 0,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 117.500 | -11,32 | 77.834 | -13,98 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.155 | -6,85 | 499 | -39,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.108.313 | 7,49 | 1.396.589 | 4,27 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 685 | -82,85 | 296 | -88,81 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.781 | 1.366,56 | 3.203 | 1.342,34 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32.573 | -0,10 | 22.153 | -0,53 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.567 | 11,53 | 3.025 | -6,20 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 1.000 | 662 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.288 | -17,26 | 6.343 | -28,27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.870 | 99,78 | 8.526 | 93,79 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 343 | -0,58 | 227 | -3,40 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 798 | -0,62 | 529 | -3,65 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 700 | 0,00 | 303 | -34,77 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 193 | 0,00 | 128 | -3,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.500 | 0,00 | 1.656 | -2,99 | |||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.403.750 | -1,34 | 2.254.712 | -4,30 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.549 | 11,68 | 1.026 | 8,34 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 101 | 67 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 187.271 | -2,58 | 124.052 | -5,50 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 345 | 3,92 | 229 | 0,88 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 45.446 | -8,04 | 30.105 | -10,80 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 4.289 | 2.841 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 734 | 0,69 | 486 | -2,21 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 242 | 0,00 | 160 | -3,03 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10 | -44,44 | 7 | -50,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 717 | -3,76 | 475 | -6,69 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 94.999 | -2,83 | 62.929 | -5,75 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 882 | 2,08 | 584 | -0,85 | ||||
| 2026-02-17 | 13F | Creative Planning | 74.940 | 7,37 | 49.642 | 4,15 | ||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 29.815 | -69,40 | 19.750 | -70,32 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 46 | 15,00 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.158 | -60,97 | 2.092 | -62,15 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 1.810 | -13,52 | 1.199 | -16,17 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 365 | 23,73 | 242 | 19,90 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 94.321 | 20,01 | 62.480 | 16,41 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 467 | -10,02 | 309 | -12,71 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 60.689 | -2,58 | 40 | -4,76 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.136 | 3,29 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.247 | -11,06 | 807 | -15,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.000 | 0,00 | 662 | -2,93 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.047 | -4,56 | 694 | -7,48 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 141.833 | -0,48 | 93.953 | -3,47 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 23.389 | 0,16 | 15.493 | -2,84 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 5.591 | 4,82 | 3.704 | 1,67 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 303 | 201 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 6 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 7 | -12,50 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.907 | -20,96 | 6.878 | -48,41 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 714 | 473 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 36 | 0,00 | 25 | -14,29 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.982 | -1,09 | 1.289 | -35,45 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 446 | -4,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.500 | -55,54 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 351 | 0,00 | 233 | -2,93 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 363 | 0,00 | 240 | -2,83 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.105 | 16,88 | 910 | -23,74 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 5.161 | 3.419 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 9.107 | -1,75 | 3.938 | -35,87 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 21.759 | 14.414 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 322 | 6,27 | 213 | 3,40 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 977 | 422 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.271 | -10,43 | 4.154 | -13,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 60.300 | -23,57 | 39.944 | -25,87 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 526 | 25,54 | 348 | 21,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 51.000 | 1,59 | 33.783 | -1,46 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 152.992 | -33,10 | 101.345 | -35,10 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.625 | -5,74 | 1.076 | -8,58 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 414 | 15,32 | 274 | 11,84 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.041 | 4,51 | 1.352 | 1,35 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 170 | 113 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 700 | -36,36 | 464 | -38,35 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.400 | 55,56 | 927 | 50,98 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 22.733 | -44,61 | 9.829 | -63,85 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.136 | -33,62 | 2.653 | -56,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 373 | -36,13 | 247 | -37,94 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 19.116 | 120,79 | 12.663 | 114,19 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 20 | 300,00 | 13 | 333,33 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.307 | -0,35 | 1.576 | -13,60 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 671 | 0,00 | 444 | -3,06 | ||||
| 2025-11-03 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 826 | 32,58 | 548 | 28,71 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.108 | 1.397 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 18.612 | 12.329 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.560 | 547,73 | 3.021 | 529,17 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.753 | 0,17 | 1.161 | -2,85 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 93.890 | -3,36 | 62.381 | -6,23 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 574 | 10,38 | 251 | -29,30 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 423 | 193 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 88.753 | 3,81 | 58.792 | 0,70 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.358.392 | -26,51 | 899.826 | -28,71 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.600 | -36,00 | 1.060 | -37,96 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 165.096 | -8,00 | 109.363 | -10,76 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 396 | -4,58 | 262 | -7,42 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 598 | -29,98 | 396 | -31,96 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.006 | 7,71 | 435 | -29,77 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 17 | 0,00 | 7 | -30,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.600 | -36,00 | 1.060 | -37,96 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 349 | 897,14 | 231 | 862,50 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 363 | 4,61 | 240 | 1,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.381 | 1,53 | 7.539 | -1,52 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 17.250 | -19,77 | 11.427 | -22,18 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.899 | 58,41 | 8.604 | 3,39 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 4 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 84 | 0 | ||||||
| 2025-11-07 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 247.157 | 8,61 | 163.722 | 5,35 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.530 | 1.014 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 631 | 18,83 | 418 | 15,19 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 300 | 186 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 500 | 0,00 | 331 | -2,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 327.806 | -7,49 | 217.180 | -10,26 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 368 | -36,66 | 244 | -38,64 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 12.770 | -70,70 | 8.459 | -71,58 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.435 | 0,00 | 1.613 | -3,01 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 27.410 | -46,68 | 18.157 | -48,29 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 3.399 | 1,83 | 2.252 | -1,23 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.491 | 4,19 | 3.678 | 2,22 | ||||
| 2026-02-04 | 13F | Nwam Llc | 481 | -4,18 | 278 | -17,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 930 | 10,98 | 616 | 7,69 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.500 | 6.955 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 489 | 0,00 | 324 | -3,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.671 | -2,74 | 3.756 | -5,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 24.375 | 1.749,39 | 10.539 | 1.107,22 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 590 | 46,04 | 255 | -4,49 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.709.784 | 10,78 | 7.756.797 | 7,46 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 157.300 | 28,51 | 104.199 | 24,66 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.280 | -11,85 | 848 | -14,53 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 858 | 2,39 | 568 | -0,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 83.900 | -5,52 | 55.577 | -8,35 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.681 | 3,34 | 35.599 | 0,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 48.699 | 33.257 | ||||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 54 | 0,00 | 36 | -2,78 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 600 | 5,45 | 397 | 2,32 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.854.645 | -7,42 | 3.878 | -10,19 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.550 | 4,76 | 6.326 | 1,62 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 243.875 | -2,56 | 161.548 | -5,48 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 44.430 | -4,73 | 29.431 | -7,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 976.145 | 74,78 | 646.618 | 69,54 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.892 | 269,49 | 3.241 | 258,41 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32 | 0,00 | 14 | -38,10 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 888 | 17,46 | 588 | 13,95 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 83 | 6,41 | 55 | 1,89 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 373 | 12,35 | 247 | 9,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 2.349 | 1,03 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 485 | 331 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 903 | 164,04 | 598 | 156,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 27.179 | 0,43 | 18.004 | -2,58 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 820 | 128,41 | 543 | 121,63 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 5.550 | -30,32 | 3.676 | -32,41 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 97.105 | 4,18 | 64.324 | 1,06 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 338.021 | -1,23 | 223.912 | -4,19 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 657 | -27,08 | 435 | -29,27 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.179 | -0,08 | 781 | -3,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 68.142 | -9,20 | 45.138 | -11,92 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.241 | -0,03 | 2.147 | -3,03 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.986 | -9,56 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 764.000 | -4,99 | 506.089 | -7,84 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.688 | -2,47 | 1.162 | -36,33 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10.321 | -79,69 | 6.837 | -80,30 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.730 | 1,29 | 748 | -33,86 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 686 | -4,19 | 297 | -37,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.450 | 5,49 | 25.470 | 2,33 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 2.000 | -42,86 | 1.325 | -44,60 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 470 | 203 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 836 | 361 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 42.900 | 0,00 | 28.418 | -3,00 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 378 | 0,00 | 250 | -3,10 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 17 | 0,00 | 7 | -36,36 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 137 | 10,48 | 91 | 7,14 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 5.775 | 19,05 | 3.825 | 15,49 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 441 | -0,45 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20.412 | 11,53 | 13.521 | 8,19 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 39.743 | 0,74 | 17 | -34,62 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 10.317 | -1,55 | 6.834 | -4,50 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 289.793 | -9,88 | 191.965 | -12,58 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 604 | 6,15 | 295 | -21,18 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 119 | 147,92 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 17.265 | 20,03 | 11.436 | 16,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11.048 | 17,44 | 7.318 | 13,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 674.982 | 172,14 | 292 | 77,44 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 314.704 | 0,00 | 220 | 0,92 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 13 | -13,33 | 9 | -20,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 988 | -29,38 | 654 | -31,52 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.170 | 775 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 461 | -8,53 | 306 | -11,34 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.431 | -0,69 | 948 | -3,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 13.500 | 87,50 | 3 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.205 | -14,23 | 521 | -44,15 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.852 | -3,18 | 42.959 | -6,09 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.105 | 0,55 | 732 | -2,53 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 921 | -33,41 | 629 | -42,33 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 551 | 5,35 | 238 | -31,21 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 10.232 | 5,58 | 6.778 | 2,40 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 767 | 508 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 412 | 3,00 | 273 | -0,37 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.380 | 7,23 | 914 | 3,99 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.864 | -28,11 | 1.671 | -53,09 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.068 | 5,08 | 1.370 | 1,94 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 745 | 0,00 | 494 | -2,95 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 20.276 | 5,78 | 13.431 | 2,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 661 | 5,25 | 286 | -31,49 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 89.795 | -1,34 | 59.482 | -4,30 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 464 | 307 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.775 | 1.176 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.142 | 2,98 | 494 | -32,83 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.680 | 4,80 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 25.446 | -1,30 | 11.002 | -35,57 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 229.432 | -1,23 | 151.980 | -5,17 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.099 | 5,57 | 3.378 | 2,40 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 3.870 | -25,15 | 2.564 | -27,39 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4.169 | -1,58 | 1.803 | -35,78 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.284 | -10,95 | 22 | -12,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 2.429 | 13,24 | 1.609 | 9,90 | ||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 50.721 | -55,65 | 33.599 | -56,98 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.641 | -2,26 | 861 | -21,51 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 2.964 | 61,35 | 1.963 | 56,54 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 947 | 9,61 | 627 | 6,27 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 676 | 50,89 | 292 | -1,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 434.868 | -0,41 | 288.065 | -3,40 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.013.921 | 7,55 | 355.826 | -30,79 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 886.427 | 0,55 | 587.187 | -2,46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.302 | -0,47 | 9.385 | -4,36 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.256 | 543 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 25.268 | -6,28 | 16.738 | -9,10 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 2 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 33 | -2,94 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 17.749 | 5,60 | 11.757 | 2,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.365 | -23,44 | 590 | -50,04 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 723 | 4,18 | 313 | -32,03 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.300 | -1,87 | 4.173 | -4,81 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.505 | 0,00 | 997 | -3,02 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 70 | -51,05 | 30 | -68,09 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 27.804 | 12.022 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.015 | 2,86 | 1.335 | -0,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.338.500 | 43,05 | 886.649 | 38,76 | |||
| 2026-04-06 | 13F | Old Port Advisors | 1.953 | 3,94 | 844 | -32,15 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.285 | 152,54 | 18.737 | 144,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 163.697 | 5,71 | 108.436 | 2,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.156.300 | 34,92 | 765.956 | 30,88 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 16.041 | 45,56 | 6.936 | -5,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.871 | -58,18 | 16.361 | -75,89 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 109.240 | 18,45 | 72.363 | 14,90 | ||||
| 2026-04-14 | 13F | Altrafin AG | 3.559 | -11,03 | 1.539 | -41,94 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 71.235 | 0,59 | 47.188 | -2,43 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 938 | -13,47 | 621 | -16,08 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 388 | 0,00 | 257 | -2,65 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.632 | -1,03 | 1.081 | -4,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 33.026 | -0,18 | 21.877 | -3,17 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 4.300 | 2.848 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 633 | 147,27 | 274 | 61,54 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 390 | 1,04 | 258 | -1,90 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 308 | -3,75 | 204 | -6,42 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 487 | 211 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 584 | 18,70 | 387 | 15,22 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 144.328 | 29,60 | 95.606 | 25,71 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 325 | -58,06 | 215 | -59,36 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 3.000 | -62,50 | 1.987 | -63,63 | |||
| 2026-01-28 | 13F | SP Asset Management LLC | 455 | 0,22 | 302 | -2,90 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 547 | 362 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 414.290 | 13,45 | 274.434 | 10,05 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 961 | 86,96 | 637 | 81,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 248 | -19,48 | 107 | -47,55 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 907 | -10,02 | 601 | -12,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 150 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 363 | -8,33 | 240 | -11,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.087 | 18,16 | 1.767 | -22,87 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 200.018 | 47,84 | 92.561 | 0,18 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.421 | -24,29 | 614 | -50,60 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.046 | -71,25 | 5 | -78,95 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 425 | 2,16 | 0 | |||||
| 2025-11-07 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.338 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 353.500 | 12,01 | 234.165 | 8,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.815 | 160,35 | 20.412 | 152,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 165.400 | -5,97 | 109.564 | -8,79 | |||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.163 | 59,53 | 503 | 4,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.918.438 | 1,04 | 19.156.152 | -2,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 22.500 | 80,00 | 9.729 | 17,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 127.381 | 19,99 | 84.400 | 16,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 80.268 | -4,30 | 34.706 | -37,53 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.152 | -9,94 | 1.363 | -41,24 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 63.286 | 0,48 | 41.922 | -2,54 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 29 | -3,33 | 19 | -5,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 32.135 | 45,76 | 13.895 | -4,86 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 474 | -2,67 | 314 | -5,72 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 37.550 | -0,09 | 24.874 | -3,09 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.529 | 80,45 | 3.662 | 75,05 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 463 | 0,00 | 307 | -3,16 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.486 | -4,15 | 4.296 | -7,03 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 86 | -58,25 | 57 | -59,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 242 | 124,07 | 160 | 119,18 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 30 | 13 | ||||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 23.669 | 557,65 | 15.679 | 538,10 | ||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 491 | -5,39 | 325 | -8,19 | ||||
| 2026-02-10 | 13F | Camden National Bank | 562 | -5,23 | 372 | -7,92 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 4.638 | -26,33 | 3.072 | -28,54 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.136 | -94,26 | 715 | -55,45 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.164 | -10,76 | 4.129 | -12,02 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 339 | -69,40 | 224 | -70,37 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.890 | -3,70 | 1.249 | -37,14 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 11 | 0,00 | 5 | -42,86 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.420 | -34,73 | 2.265 | -36,70 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 19.172 | 5,48 | 12.700 | 2,31 | ||||
| 2026-02-13 | 13F | Allianz Se | 15.129 | -2,58 | 10.022 | -5,50 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 3.667 | 2,89 | 2.429 | -0,16 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.211 | 1.465 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 168.468 | 152,53 | 111.597 | 144,96 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 492 | 3,58 | 326 | 0,31 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.712 | -1,44 | 6.465 | -3,20 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 217 | 0,00 | 144 | -3,38 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 665 | 0,00 | 441 | -3,08 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 559.389 | 47,76 | 369.930 | 43,18 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 640 | 0,00 | 277 | -34,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.608 | 26,18 | 1.992 | -17,65 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 916 | 0,00 | 607 | -3,04 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5 | 0,00 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.438 | 18,09 | 7.107 | -35,17 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 518 | -21,75 | 224 | -49,09 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.252 | -17,66 | 3.136 | -46,25 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.198 | -4,47 | 524 | -38,79 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 68.359 | -7,03 | 29.557 | -39,32 | ||||
| 2025-10-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.056 | -38,85 | 700 | -40,71 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 215.586 | 2,39 | 142.817 | -0,69 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.500 | -13,48 | 4.969 | -16,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.231 | 1,85 | 2.694 | -33,51 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 320 | -73,68 | 212 | -74,58 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 664 | 0,00 | 440 | -3,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 417.389 | -17,93 | 180.471 | -46,43 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 43.075 | 25,90 | 28.534 | 22,12 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 5.994 | -0,33 | 3.971 | -3,34 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.015 | -0,15 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 72.849 | -1,62 | 31.498 | -35,78 | ||||
| 2025-11-12 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 47.176 | 92,56 | 31.250 | 86,78 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.392 | 30,81 | 2.247 | 26,89 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.707 | 1.131 | ||||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 225 | 5,14 | 143 | -2,07 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 69.661 | 509,19 | 40.845 | 439,27 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 82 | -15,46 | 35 | -45,31 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 14.574 | 3,05 | 9.654 | -0,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.100 | 445,83 | 8.946 | 373,33 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 833 | 56,87 | 416 | 14,64 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 575 | 249 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.331 | -2,55 | 1.544 | -5,45 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 447 | -0,89 | 296 | -4,22 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.345 | 0,00 | 1.553 | -3,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 530 | 2,71 | 351 | -0,28 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 33.195 | -4,99 | 14 | -39,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 457.562 | 811,71 | 303.098 | 784,36 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 308 | -1,28 | 210 | -14,29 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.900 | 210,53 | 4.029 | 169,32 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 839 | -14,99 | 363 | -44,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.465.130 | 20,53 | 1.632.951 | 16,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.657 | 1.760 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 98.760 | 0,94 | 65.421 | -2,09 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 2.007 | -66,45 | 1.329 | -67,47 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 319 | 218 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 483.963 | 0,34 | 320.587 | -2,67 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 29.831 | -2,82 | 19.761 | -5,74 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 41 | 0,00 | 27 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.581 | -46,41 | 5.022 | -48,02 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17.938 | -39,63 | 11.883 | -41,44 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 278.082 | 184.207 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.000 | 1.730 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 568 | 3,65 | 376 | 0,53 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 467 | -1,89 | 309 | -4,92 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 60 | 0,00 | 26 | -35,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 33.076 | 71,64 | 14.301 | 12,03 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.018.738 | 14,55 | 1.337.257 | 11,11 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 755 | -0,53 | 500 | -3,47 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.693 | 720,67 | 1.597 | 435,57 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 755 | -16,02 | 500 | -18,43 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 1.967 | -1,16 | 1.303 | -4,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 625.963 | -6,86 | 414.650 | -9,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.561 | -59,85 | 3.684 | -61,06 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.862 | 21,43 | 1.238 | -20,76 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 404 | 0,00 | 268 | -3,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.000 | -74,36 | 5.962 | -75,13 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 15.000 | -79,67 | 9.936 | -80,28 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.433 | 0,00 | 620 | -34,77 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.457 | -2,87 | 965 | -5,76 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.884 | 15,93 | 15.159 | 12,45 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 19 | 72,73 | 13 | 71,43 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 595 | 399 | ||||||
| 2026-02-05 | 13F | S&co Inc | 6.938 | 20,66 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.359 | 6.200 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 142.523 | 14,20 | 95.878 | 12,50 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.256 | 2.157 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.612 | -3,42 | 1.068 | -6,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.367 | -78,25 | 2.230 | -78,91 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 549 | -31,63 | 237 | -55,37 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 55.168 | 16,77 | 36.544 | 13,26 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 602 | 0,00 | 260 | -34,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 68.294 | -2,97 | 29.529 | -36,67 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 631 | 26,45 | 418 | 22,65 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.486 | -11,93 | 2.309 | -14,54 | ||||
| 2026-02-09 | 13F | Summitry Llc | 879 | 2,21 | 582 | -0,85 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.750 | 2.528 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 124.600 | -34,59 | 82.538 | -36,56 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 167.100 | 695,71 | 110.690 | 671,84 | |||
| 2026-04-10 | 13F | Viking Fund Management Llc | 5.000 | 0,00 | 2.162 | -34,75 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.898 | -17,87 | 821 | -46,41 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.029 | 46,01 | 3.904 | -4,71 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.859 | -0,96 | 1.232 | -3,90 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.052 | 0,48 | 697 | -2,52 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.073 | -0,71 | 1.329 | -35,22 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 216 | 8,54 | 143 | 5,93 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 61.551 | 2,32 | 40.773 | -0,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.031.336 | 15,03 | 2.008.017 | 11,58 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.954 | -2,30 | 1.334 | -15,30 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 362 | -15,42 | 240 | -17,81 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.614.539 | 1,34 | 4.369.488 | -1,68 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.569 | 51,48 | 5.676 | 46,93 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 28.746 | -2,03 | 19.042 | -4,97 | ||||
| 2026-02-14 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.680 | 97,93 | 1.189 | 34,65 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 246 | -3,91 | 163 | -6,32 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 9.065 | 15,62 | 6.005 | 12,14 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 104 | 69 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 705 | 0,00 | 305 | -34,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.820 | 652,00 | 1.868 | 632,55 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 8.365 | 0,87 | 5.541 | -2,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.800 | -81,25 | 1.192 | -81,82 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.299 | -3,89 | 1.523 | -6,80 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 445 | 47,84 | 295 | 43,41 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.056.337 | -5,81 | 699.739 | -8,63 | ||||
| 2026-02-17 | 13F | Family Management Corp | 5.032 | 3.333 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.195 | 54,51 | 1.814 | 0,83 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 431 | 286 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.307 | -6,44 | 866 | -9,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 600 | -68,55 | 397 | -69,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 6.600 | -27,47 | 4.372 | -29,66 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.518 | 61,57 | 13.592 | 56,72 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.418 | -2,88 | 950 | -4,81 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.861 | 3,76 | 5.869 | 0,63 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.892 | -4,05 | 1.250 | -37,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 65.006 | 43.061 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.800 | -50,00 | 2.517 | -51,50 | |||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 150.793 | 38,56 | 65.200 | -9,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.400 | -73,33 | 1.590 | -74,15 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 44.345 | 4,43 | 29.375 | 1,30 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.872 | -22,36 | 1.242 | -49,31 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.228 | 3,91 | 2.801 | 0,79 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 4.466 | -32,08 | 1.931 | -55,66 | ||||
| 2025-10-29 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.280 | 553 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 24.353 | 0,02 | 16.132 | -2,98 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.632 | 1.081 | ||||||
| 2026-02-05 | 13F | STF Management LP | 1.224 | -71,10 | 811 | -71,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 241.700 | 3,42 | 160.107 | 0,32 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 468.796 | 64,69 | 202.698 | 7,50 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 16.846 | 11 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.218 | -2,86 | 2.689 | -36,60 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 4.127 | 0,90 | 2.734 | -2,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 11.116 | -3,44 | 7.363 | -6,34 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.608 | 10,55 | 8 | -27,27 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 73 | -9,88 | 32 | -41,51 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 325 | 0,00 | 215 | -2,71 | ||||
| 2026-01-23 | 13F | Avion Wealth | 50 | -7,41 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 450 | 298 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.935 | -32,56 | 1.944 | -34,59 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 19 | -44,12 | 13 | -47,83 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 713 | 0,00 | 472 | -2,88 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 665 | 0,00 | 441 | -3,08 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 409 | -41,49 | 271 | -43,40 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 967 | -1,63 | 641 | -4,62 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.645 | 0,00 | 1.752 | -2,99 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 33.877 | 17,22 | 22.463 | 13,81 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.001 | 0,00 | 663 | -2,93 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 672 | 0,00 | 291 | -34,83 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 7.413 | -13,84 | 4.910 | -16,44 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.894 | -22,87 | 10.509 | -25,18 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.161 | -1,02 | 769 | -4,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.818 | 207,78 | 3.813 | 100,95 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 673 | 3,54 | 427 | -3,84 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 80 | 788,89 | 53 | 766,67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 711 | -39,39 | 471 | -41,25 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.114 | 78,40 | 914 | 16,43 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.822 | 3,05 | 1.207 | -0,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.249 | -7,52 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 9.179 | -32,02 | 6.088 | -34,12 | ||||
| 2025-11-07 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 27.285 | 18.074 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.304 | -2,58 | 996 | -36,40 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11.212 | 57,80 | 7.427 | 53,07 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.257 | 0,59 | 2.820 | -2,46 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 253 | -31,81 | 109 | -55,51 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.637 | -1,42 | 5.059 | -4,39 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.704 | 2,53 | 1.128 | -0,62 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 433 | -9,60 | 287 | -12,27 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 12 | 0,00 | 8 | -12,50 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 7.491 | 1.171,82 | 4.962 | 1.134,33 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 12.377 | 13,48 | 8.199 | 10,07 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.245 | -1,58 | 538 | -35,72 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 19 | 850,00 | 13 | 1.100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 33.310 | 30,98 | 22.065 | 24,89 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 398 | -21,34 | 264 | -23,77 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.705 | 1.129 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 25.883 | 34,50 | 17.145 | 30,47 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 23.995 | 84,14 | 15.895 | 78,60 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 545 | -24,09 | 236 | -50,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.892 | 100,82 | 4.646 | 74,36 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.505 | 6,60 | 1.659 | 3,43 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 372.185 | -16,84 | 246.543 | -19,33 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.429 | 6,87 | 5.584 | 3,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 41 | -46,05 | 18 | -66,00 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 980 | 649 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.511 | 768,39 | 971 | 860,40 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 89 | 0,00 | 59 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 116.528 | 2,70 | 77.195 | -0,38 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.727 | -7,18 | 5.119 | -9,96 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 27 | 18 | ||||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.001 | -1,09 | 1.988 | -4,06 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 740 | 490 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 779 | 3,59 | 516 | 0,58 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.077 | -5,61 | 714 | -8,47 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 836 | 554 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.170 | 0,00 | 2.100 | -3,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.264 | 0,40 | 837 | -2,56 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 379 | -5,49 | 251 | -8,06 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 15.012 | 4,08 | 6 | -33,33 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 1.272 | 0,00 | 550 | -34,68 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.948 | -41,70 | 1.953 | -43,47 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 172 | 117 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 12.001 | 0,00 | 8 | -12,50 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.870 | -10,75 | 14.212 | -41,74 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 33,33 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 78 | 59,18 | 42 | 24,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 187.500 | -44,67 | 124.204 | -46,33 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 21.319 | 26,88 | 14.122 | 23,08 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 599 | 397 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 115.656 | -24,84 | 76.613 | -27,09 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.609 | -1,23 | 1.066 | -4,23 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11.008 | 12,48 | 4.760 | -26,58 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 35 | 23 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 103.200 | -19,75 | 68.362 | -22,16 | |||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 635 | -27,10 | 421 | -29,29 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 40 | 0,00 | 26 | -3,70 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 19.583 | -0,43 | 13.373 | -13,67 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.069 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 51.697 | 522,26 | 34.852 | 1.250,81 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.949 | -51,66 | 843 | -68,46 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.904 | -14,31 | 1.256 | -44,07 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 10 | 0,00 | 4 | -33,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.860 | -10,53 | 1.232 | -13,18 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 23.503 | 5,44 | 15.569 | 2,27 | ||||
| 2025-10-29 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 969 | -6,92 | 662 | -19,39 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.022 | -12,81 | 5.314 | -15,44 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 9.167 | 5,33 | 6.072 | 2,17 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 11.554 | -5,14 | 7.654 | -7,98 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 182.827 | 27,61 | 79.051 | -16,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.199 | -23,29 | 794 | -25,59 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 1.647 | 30,40 | 1.091 | 26,57 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.880.712 | 35,08 | 813.182 | -11,83 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.106 | -26,84 | 2.640 | -52,24 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 313 | 207 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.168 | 18,43 | 4.086 | 14,90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 75.787 | 3,10 | 32.769 | -32,71 | ||||
| 2026-02-14 | 13F | Bank of Marin | 856 | -7,26 | 567 | -10,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 696 | 14,47 | 460 | -3,77 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.494 | 0,40 | 646 | -34,52 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.451 | 6,40 | 8.248 | 3,20 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 777 | 430 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15 | 0,00 | 6 | -33,33 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.619 | -21,59 | 1.735 | -23,95 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 392 | 18,07 | 260 | 14,60 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 578 | -13,86 | 383 | -16,41 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 4.546 | -2,19 | 3.011 | -2,21 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 406 | 3,31 | 269 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 239 | 0,00 | 158 | -3,07 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.519 | 125,95 | 2.994 | 119,27 | ||||
| 2026-04-20 | 13F | City State Bank | 51 | 2,00 | 22 | -33,33 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.546 | -8,47 | 2.349 | -11,23 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 451 | 6,62 | 299 | 3,47 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 968 | 641 | ||||||
| 2026-02-10 | 13F | Ithaka Group Llc | 14.932 | 1,26 | 9.891 | -1,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.259.170 | 22,84 | 544.424 | -19,82 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 152 | -43,49 | 66 | -63,48 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 42.987 | -1,25 | 26.394 | -8,47 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.782 | 771 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.530 | -0,26 | 1.014 | -3,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 51.138 | 13,60 | 22.111 | -25,85 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.396 | -17,38 | 1.036 | -46,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 387 | -37,48 | 256 | -39,05 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.428 | -25,84 | 1.608 | -28,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.979 | 0,00 | 2.153 | -34,75 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.263 | 2,21 | 1.499 | -0,86 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.349 | 1.556 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 445 | 16,49 | 295 | 13,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 522.506 | -0,38 | 346.107 | -3,37 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 16.112 | -4,66 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 476.280 | 73,94 | 315.497 | 68,72 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.060.542 | 14,80 | 702.524 | 10,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.394 | -16,78 | 4.785 | -20,79 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 560 | 0,00 | 242 | -34,59 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 886 | 587 | ||||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 120.000 | -27,27 | 79.490 | -29,46 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.111 | 146,89 | 480 | 61,07 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 71.100 | 540,54 | 47.098 | 521,35 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.546.907 | -19,37 | 1.024.702 | -21,78 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.740 | 0,00 | 1.153 | -3,03 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 335 | -5,10 | 222 | -8,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 337 | 223 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.428 | 17,92 | 617 | -23,07 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 50.165 | 2,60 | 33.230 | -0,48 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.699 | 1.125 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 73.594 | 11,12 | 48.750 | 7,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.286 | 34,38 | 556 | -12,16 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 43.032 | -0,49 | 28.505 | -3,48 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.994 | -1,38 | 7.946 | -2,06 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 909.751 | -6,30 | 601.621 | -9,27 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 50.802 | -0,17 | 33.652 | -3,16 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 59.094 | -0,37 | 25.551 | -34,97 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 401 | -18,33 | 173 | -46,77 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 23.574 | -0,67 | 16 | -6,25 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.943 | 5,23 | 20.295 | -31,33 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 707 | -2,75 | 468 | -5,65 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 157 | -93,17 | 68 | -95,60 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 859 | 0,00 | 569 | -2,90 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 4.472 | 2.996 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 109 | 0,93 | 47 | -33,80 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 10.774 | -5,99 | 7.137 | -8,82 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 10 | 7 | ||||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 518 | 1,57 | 343 | -1,44 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.720 | 152,45 | 5.114 | 144,92 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.468 | 25,36 | 972 | 21,65 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 309.241 | -2,82 | 204.847 | -5,74 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 6.575 | 17,98 | 4.355 | 14,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 830 | 550 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.192 | -14,36 | 2.782 | -16,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 25.239 | 28,80 | 17.236 | 11,67 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 400 | 0,00 | 265 | -3,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 345 | 229 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 976 | 9,42 | 422 | -2,76 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.425 | 11,17 | 3.594 | 7,83 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 26.276 | 78,07 | 11.223 | 14,83 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 28 | -3,45 | 19 | -5,26 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 34.176 | -0,91 | 22.639 | -3,88 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 445 | 295 | ||||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 683 | -1,01 | 452 | -4,03 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 555 | -20,71 | 368 | -23,22 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 58.723 | 252,80 | 38.899 | 242,21 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 304 | 0,00 | 201 | -2,90 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.082 | 0,21 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.508 | 32,42 | 1.084 | -13,56 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 268 | 178 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.353 | -0,63 | 1.559 | -3,65 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 25 | -56,90 | 11 | -73,68 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.650 | 2,04 | 1.093 | -1,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 823 | 0,00 | 545 | -3,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.540.153 | -10,87 | 1.682.664 | -13,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | -6,67 | 18 | -37,93 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 24.982 | 37,15 | 17 | 33,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.062 | -25,13 | 2.188 | -51,14 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 974 | 6,22 | 645 | 3,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 494 | -3,52 | 328 | -6,30 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 46.109 | 18,91 | 19.937 | -22,38 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 55.658 | -0,75 | 37.492 | -2,11 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 741 | 4,07 | 491 | -11,55 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 133.230 | 2.001,75 | 88.254 | 1.939,14 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 897 | -3,44 | 388 | -37,07 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.878 | -6,37 | 7.206 | -9,19 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 796 | 0,51 | 344 | -34,35 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 664 | 106,21 | 440 | 100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.036 | -11,15 | 9.298 | -13,82 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.366 | -13,27 | 591 | -43,43 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.633 | 1,78 | 1.744 | -1,30 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 969 | 0,10 | 642 | -2,73 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 76.847 | 51 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 709 | 470 | ||||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 515 | -33,46 | 223 | -56,64 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 145 | -4,61 | 96 | -6,80 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 528 | 228 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.703 | -3,51 | 1.128 | -6,39 | ||||
| 2025-10-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 57.638 | 14,11 | 38.181 | 10,69 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 101.293 | 6,06 | 67.854 | 2,27 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 6.000 | 0,00 | 3.975 | -3,00 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.672 | 21,07 | 1.107 | 17,52 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.318 | 45,15 | 874 | 40,81 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 16.042 | 41,30 | 10.627 | 37,06 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.332 | 0,23 | 576 | -34,66 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 915 | 2,01 | 606 | -0,98 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 793 | 525 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.214 | 4,90 | 1.822 | -31,50 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.247 | 826 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.579 | -1,78 | 1.386 | -32,34 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.650 | -2,42 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.940 | -1,47 | 1.285 | -4,39 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 169.427 | 112.232 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.417 | 2,24 | 939 | -0,85 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 646 | 0,00 | 428 | -3,17 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 340 | -71,64 | 225 | -72,49 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.926 | 25,00 | 11.875 | 21,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 467.884 | 13,06 | 310.418 | 9,54 | ||||
| 2026-02-05 | 13F | Conning Inc. | 8.204 | 2,60 | 5.434 | -0,48 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 725 | 0,00 | 313 | -34,79 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 840 | 0,00 | 556 | -2,97 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 65 | 43 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 51.760 | 1,68 | 34.287 | -1,37 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 856 | -17,61 | 567 | -20,03 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 14.784 | -5,47 | 9.793 | -8,31 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.617 | -2,30 | 1.071 | -5,23 | ||||
| 2025-11-14 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 65 | -9,72 | 28 | -40,43 | ||||
| 2025-10-30 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 49.939 | -3,27 | 21.593 | -36,87 | ||||
| 2026-04-21 | 13F | Maseco Llp | 17 | 70,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.466 | 4,27 | 2.958 | 1,16 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 16.602 | 7.178 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 502 | -19,03 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 617 | -99,32 | 267 | -99,56 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 402 | 3,08 | 266 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 124 | 0,00 | 82 | -2,38 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 512 | -1,73 | 221 | -35,94 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.466 | -0,27 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.607 | -5,10 | 2.390 | -7,97 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 17 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.383 | 4,67 | 2.241 | 1,54 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 806 | 534 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 162.978 | -22,23 | 107.960 | -24,56 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 400,00 | 7 | 500,00 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 34.284 | 38,39 | 14.824 | -9,67 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.978 | 13,36 | 1.973 | 9,92 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 45.648 | 18,78 | 19.737 | -22,47 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.842 | -1,69 | 1.883 | 188.100,00 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.008 | -7,44 | 436 | -39,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.165.125 | -13,56 | 771.802 | -16,16 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.185 | -31,03 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 331 | -3,22 | 219 | -6,01 | ||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.916 | -1,47 | 9.218 | -4,43 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 546 | 574,07 | 362 | 556,36 | ||||
| 2026-04-09 | 13F | Boit C F David | 9.100 | 15,19 | 3.935 | -23,01 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 323 | -48,97 | 209 | -49,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 156.235 | -2,05 | 103.494 | -4,99 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 89.153 | -3,32 | 59.057 | -6,22 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | 5,26 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 199.556 | 54,85 | 132.190 | 50,20 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 250.961 | -10,24 | 166.242 | -12,94 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 2.332 | 1.008 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 506 | 5,20 | 335 | 2,13 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.196.536 | -6,66 | 792.610 | -9,46 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 114.260 | 1,67 | 75.688 | -1,38 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.000 | -16,67 | 4.324 | -45,62 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 110 | 2,80 | 73 | -1,37 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 685 | 0,00 | 454 | -3,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 82.667 | -9,27 | 54.761 | -12,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 796 | 5,71 | 527 | 2,53 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 11.411 | 0,79 | 7.559 | -2,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.243 | 17,92 | 14.071 | 14,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.400 | -1,22 | 14.009 | -35,52 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 453 | -3,62 | 301 | -18,92 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 339 | 225 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.746 | -8,20 | 6.376 | -40,08 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.000 | 0,00 | 662 | -2,93 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 5.414 | 0,00 | 3.586 | -3,00 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 914 | 605 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | -20,83 | 13 | -25,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.213 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 85.561 | -65,33 | 56.677 | -66,37 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 779 | 0,39 | 337 | -34,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.000 | -49,45 | 36.433 | 49.133,78 | |||
| 2026-04-15 | 13F | Weil Company, Inc. | 9.185 | 56,34 | 3.972 | 2,06 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 526 | 227 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 537 | 232 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 33.100 | -8,82 | 21.926 | 91.258,33 | |||
| 2026-01-30 | 13F | Aries Wealth Management | 388 | 0,00 | 257 | -2,65 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.347 | 0,00 | 1.555 | -3,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pacific Wealth Management | 592 | 0,00 | 392 | -2,97 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 756 | 0,53 | 327 | -34,54 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.013 | -2,31 | 671 | -5,23 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.163 | 11,46 | 2.758 | 8,12 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 379 | -2,07 | 251 | -4,92 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 18.074 | -89,30 | 12.343 | -90,72 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 520 | 1,56 | 225 | -33,92 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.478 | 6,62 | 2.442 | -13,98 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.485 | 4.958 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 17.045 | 4,97 | 11.291 | 1,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.795 | 11,13 | 1.851 | 7,80 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.251 | 14,60 | 2.270 | -25,21 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 50 | 33 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 22 | -67,16 | 10 | -79,55 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 562 | 384 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 617 | 13,63 | 409 | 10,27 | ||||
| 2026-04-14 | 13F | OV Management LLC | 459 | -70,99 | 198 | -81,09 | ||||
| 2025-11-14 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 127.866 | 176,68 | 84.719 | 168,44 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 50.704 | 2,84 | 33.587 | -0,24 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.105 | 11,76 | 3.382 | 8,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37.469 | -32,71 | 24.820 | -34,73 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 61 | 0,00 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 547 | -1,08 | 362 | -3,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 172.937 | -6,26 | 115 | -8,80 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.840 | -0,23 | 3.206 | -3,20 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.692 | 22,89 | 3.108 | 19,22 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 13.008 | -3,71 | 5.625 | -37,08 | ||||
| 2025-11-12 | 13F | Seek First Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 7.027 | 1,27 | 4.655 | -1,77 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.718 | 2.224 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 21.699 | -7,04 | 14.374 | -9,83 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.690 | 7,57 | 1.120 | 4,29 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.044 | 11,14 | 14.602 | 7,97 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 71 | 294,44 | 47 | 291,67 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 41.580 | 8,62 | 27.544 | 5,36 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 229.156 | -12,46 | 151.798 | -15,08 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 12 | 50,00 | 8 | 40,00 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 110.558 | -1,46 | 73.237 | -4,42 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 38.915 | 4,19 | 25.778 | 103.012,00 | ||||
| 2026-02-17 | 13F | Valley Forge Advisors, LLC | 221.236 | -15,27 | 146.551 | -17,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16.674 | -3,10 | 7.210 | -36,76 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 17.336 | 25,26 | 11.484 | 21,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.501 | 106,18 | 994 | 100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 35 | -16,67 | 15 | -44,44 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1.486 | 0,00 | 984 | -2,96 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.234 | 44,57 | 12.741 | 40,23 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 862 | -6,61 | 571 | -9,37 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 694 | -27,10 | 460 | -29,38 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 16.324 | 64,36 | 10.813 | 59,44 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.036 | 14,53 | 1.745 | -25,24 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 867 | 6,12 | 574 | 2,87 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 65 | 0,00 | 28 | -34,88 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 44.601 | 17,45 | 19.285 | -23,34 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 761 | 14,26 | 329 | -25,45 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.588 | 0,62 | 1.714 | -2,39 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 904 | 0,00 | 391 | -34,78 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 104 | 23,81 | 69 | 19,30 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 190.366 | -30,73 | 126.161 | -32,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 102.661 | -48,93 | 68.005 | -50,47 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 648 | -1,67 | 280 | -35,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 11.000 | 7.287 | |||||
| 2026-01-30 | 13F | Renasant Bank | 325 | -0,61 | 215 | -3,59 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 962 | 637 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 642 | 27,13 | 425 | 23,55 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 20.600 | 13.646 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 5 | 25,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 600 | 0,00 | 397 | -2,93 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.103 | 8,01 | 5.665 | -29,50 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 518 | 343 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.288 | 9,71 | 853 | 6,49 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 26.337 | 1,40 | 17.447 | -1,64 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.420 | 48,69 | 614 | -3,01 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 5.188 | -4,74 | 3.437 | -7,61 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.698 | -47,53 | 2.450 | -49,12 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 707 | -1,53 | 468 | -4,49 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.837 | 1.217 | ||||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.035 | 0,00 | 686 | -2,97 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 81.251 | 38,92 | 35.133 | -9,33 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.504 | 2,04 | 996 | -0,99 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 7.166 | 0,62 | 4.747 | -2,41 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.561 | 11,63 | 2.359 | 8,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.633 | 2,16 | 4.596 | -33,33 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 15.572 | 31,21 | 6.733 | -14,35 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.516 | -0,42 | 4.115 | -35,01 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 14.562 | -5,63 | 9.646 | -8,46 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18.105 | -95,38 | 12 | -95,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.130 | 98,94 | 785 | 78,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 2.118 | 1.403 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 352.707 | 6,56 | 233.640 | 3,36 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.521 | -6,01 | 4.982 | -8,82 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 756 | 0,53 | 501 | -2,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 14.672 | 81,00 | 9.719 | 75,59 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.413 | 32,55 | 611 | -13,60 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 3.125 | 0,00 | 2.070 | -3,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 154.167 | 26,87 | 102.123 | 23,06 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 948 | 0,21 | 628 | -2,79 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33.565 | -1,07 | 22.234 | -4,04 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.902 | -12,82 | 8.547 | -15,44 | ||||
| 2025-11-14 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 571 | -56,54 | 378 | -57,86 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 680 | -1,02 | 450 | -4,05 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.351 | -24,14 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 146.458 | 365,30 | 97.017 | 351,34 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 42.410 | 60,13 | 28.093 | 55,33 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.010 | 24,85 | 437 | -18,50 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 7.259 | -2,68 | 4.809 | -5,60 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.639 | 5,14 | 1.748 | 1,98 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 26.834 | 63,37 | 17.775 | 58,48 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.580 | -0,21 | 5.683 | -3,20 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 31.061 | -67,30 | 20.786 | -72,04 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 69.054 | 23,97 | 45.743 | 20,25 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 7.609 | 5.040 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.570 | 7,17 | 1.040 | 3,90 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.377 | 44,49 | 912 | 40,31 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 775 | 0,13 | 513 | -2,84 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.527 | 34,92 | 1.674 | 30,81 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.274 | 0,00 | 5.481 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | -14,93 | 24 | -45,45 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 13 | 0,00 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 534.768 | -2,98 | 354.241 | -5,89 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 34.793 | -3,03 | 23.048 | -5,94 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 9.611 | 20,02 | 6.367 | 16,42 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.599.873 | 19,22 | 1.059.788 | 15,64 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 61.215 | 0,46 | 40.550 | -2,55 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 7.220 | 7,41 | 3.122 | -29,90 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 8 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 954 | -4,79 | 632 | -7,60 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 959.601 | -23,09 | 635.659 | -25,40 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 347 | 2,97 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.635 | -0,73 | 1.083 | -3,65 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 6.557 | 4.343 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 394 | 0,25 | 261 | -2,99 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 239 | 670 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68.363 | 168,42 | 29.330 | 71,91 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 98.079 | 0,27 | 64.969 | -2,74 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 59.974 | 13,21 | 39.728 | 9,81 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 313 | 207 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 12.365 | 15,77 | 8.191 | 12,30 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 75 | 0,00 | 50 | -3,92 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 27.537 | 18.241 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.873 | 50,23 | 5.134 | -1,95 | ||||
| 2026-02-03 | 13F | Bokf, Na | 14.213 | -18,92 | 9.415 | -21,35 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.263 | 1.499 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 801 | -3,84 | 1 | |||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 5.631 | -45,23 | 3.730 | -46,87 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.116 | -6,69 | 1 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.996 | -8,23 | 8.214 | -40,10 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.369 | -2,35 | 1.570 | -5,25 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 8.679 | 1,97 | 5.749 | -1,08 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.208 | 34,55 | 4.775 | 30,51 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 71.115 | -4,12 | 30.749 | -38,51 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 72.771 | 6,54 | 48.227 | 3,34 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 509 | -26,87 | 220 | -52,28 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 849 | -4,50 | 562 | -7,41 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.595 | 23,14 | 5.446 | -19,63 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 22 | -29,03 | 15 | -33,33 | ||||
| 2026-02-12 | 13F | Betterment LLC | 784 | 0,64 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 819.871 | 4,70 | 543.099 | 1,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 67.212 | 0,57 | 44.523 | -2,45 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 822 | 9,45 | 545 | 6,25 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.111 | 4,12 | 736 | 1,10 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.606 | -28,07 | 9.675 | -30,23 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 49.012 | 58,57 | 21.192 | 3,50 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.953 | 135,26 | 9.243 | 128,20 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.826 | 11,13 | 18.432 | 7,80 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 736 | -75,80 | 487 | -76,54 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 440.619 | 291.875 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 613 | 6,98 | 406 | 3,84 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 876 | -21,79 | 379 | -48,99 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 46.681 | -14,48 | 30.923 | -17,05 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 2.525 | 2,60 | 1.673 | -0,48 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 26 | 0,00 | 11 | -35,29 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.131 | 5.386 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 125.390 | 0,00 | 83.061 | -3,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.400 | 59,79 | 1.590 | 55,02 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.144 | -16,79 | 3.407 | -19,28 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 927 | -1,17 | 614 | -4,06 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 47 | 0,00 | 31 | -3,12 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.387 | -4,14 | 6.218 | -7,01 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 125 | 16,82 | 83 | 12,33 | ||||
| 2026-02-11 | 13F | Prudential Plc | 39.649 | 1,25 | 26.264 | -1,79 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 755 | 4,14 | 500 | 1,01 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 868 | 48,89 | 395 | 0,25 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 7.590 | 0,34 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 18.465 | 10,46 | 7.984 | -27,91 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 894 | -27,38 | 387 | -52,64 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.022 | 874 | ||||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 176.360 | -6,45 | 116.824 | -9,25 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 1.200 | 200,00 | 795 | 190,84 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 160.674 | -64,84 | 106.434 | -65,90 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 428 | 284 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 43.190 | -1,61 | 28.610 | -4,56 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 313 | 0,00 | 207 | -2,82 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.294 | 20,55 | 1.520 | 16,94 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 5.740 | 11,43 | 3.803 | 8,10 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 145.466 | 41,99 | 63 | -5,97 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 542 | 0,00 | 359 | -2,97 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 334 | 221 | ||||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 736 | 16,27 | 488 | 12,73 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 48.266 | 216,66 | 20.869 | 104,53 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 5.745 | 0,75 | 3.806 | -2,29 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 569 | -0,18 | 377 | -3,08 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 314 | 0,00 | 208 | -3,27 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 0,00 | 33 | -2,94 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 9.348 | -4,50 | 6.192 | -7,36 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.157 | -9,54 | 766 | -12,26 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3.429 | -10,09 | 2.271 | -12,79 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 3.321 | 65,47 | 2.200 | 60,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48.122 | -82,23 | 20.807 | -88,40 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 19 | 0,00 | 8 | -20,00 | |||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 60.733 | 3,65 | 26.260 | 69.002,63 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.786 | 1.183 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 19.620 | 1,30 | 12.997 | -1,74 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 140 | 0,00 | 93 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86.244 | -0,43 | 57 | -3,39 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.731 | 16,82 | 5.121 | 13,32 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 707 | -3,94 | 306 | -37,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 245.971 | 1,30 | 162.936 | -1,74 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 67 | -4,29 | 44 | -6,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 562 | -0,35 | 372 | -3,38 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.764 | 166,87 | 763 | 74,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 35.848 | -0,25 | 24 | -4,17 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 35 | 23 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 342 | -32,28 | 234 | -41,31 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 69.884 | 1,30 | 46.293 | -1,74 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.143 | 0,00 | 11.356 | -3,01 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 171.587 | 7,82 | 114.717 | 5,56 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 614 | 0,00 | 407 | -3,10 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.628 | 6,61 | 1.078 | 3,45 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.268 | 0,09 | 2.165 | -2,92 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.430 | -19,93 | 947 | -22,31 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.921 | 4.584 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 70.654 | -1,86 | 46.803 | -4,80 | ||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.635 | 0,00 | 707 | -34,81 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 59.298 | -6,62 | 39.280 | -9,42 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 132 | -2,94 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 73 | 48 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 839 | 821,98 | 556 | 795,16 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.556 | 1.031 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 471 | -3,09 | 204 | -36,76 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 4.646 | 0,02 | 2.009 | -34,69 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.303 | 3,99 | 563 | -32,09 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.305 | 1 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 16.300 | 4,49 | 10.533 | -14,34 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 28.309 | -2,15 | 18.752 | -5,09 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 22 | 37,50 | 15 | 40,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 29.971 | -0,88 | 12.959 | -35,31 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.652 | -0,25 | 15 | -36,36 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 654 | 0,62 | 283 | -34,42 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 572 | -5,61 | 379 | -8,47 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.058 | 2.252,31 | 1.976 | 1.837,25 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 7.800 | -34,45 | 5.041 | -46,27 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 76 | -87,18 | 33 | -91,84 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 455 | 40,87 | 301 | 36,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 6,06 | 15 | -28,57 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 355 | 235 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 277.900 | 12,87 | 184.087 | 9,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 188 | 116,09 | 81 | 42,11 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.231 | -6,25 | 818 | -9,01 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 5.463 | 5,65 | 3.619 | 2,46 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65 | 58,54 | 28 | 3,70 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 201 | 113,83 | 133 | 107,81 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.122 | -17,08 | 1.669 | -48,15 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 735 | 3,81 | 487 | 0,62 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 725 | 480 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 489 | 13,19 | 324 | 9,83 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 2.175 | 113,03 | 1 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 | 0,00 | 8 | -33,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.819 | -4,70 | 11.141 | -7,55 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 409 | 0,49 | 271 | -2,53 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 4.610 | -72,83 | 3.054 | -73,65 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 775 | 15,50 | 513 | 12,01 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.081 | 3,55 | 2.703 | 0,45 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 445.144 | 2,70 | 294.940 | -0,36 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 15 | 0,00 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 158.000 | 187,27 | 104.662 | 178,65 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 308 | 204 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 68 | 45 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 496 | 0,00 | 329 | -2,96 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.287 | 27,24 | 16.088 | 37,28 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 38.523 | -1,93 | 25.519 | -4,87 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 143 | 2,14 | 62 | -33,70 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 323.400 | 9,48 | 224.663 | -2,06 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 182.900 | 67,80 | 127.059 | 50,11 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 243.355 | 0,99 | 161 | -1,83 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 628 | 272 | ||||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.236 | -6,80 | 1.398 | -39,16 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.293 | 50,85 | 2.182 | 46,38 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 35.899 | -30,61 | 23.780 | -32,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 426.594 | 641,23 | 282.584 | 619,01 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.325 | 0,00 | 878 | -2,99 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 257.094 | -12,68 | 170 | -16,67 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 1.250 | 828 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 36.936 | -39,58 | 15.970 | -60,56 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 117 | 0,00 | 78 | -2,53 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 51 | 15,91 | 22 | -24,14 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.281 | 46,93 | 24.696 | 42,52 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 57 | 0,00 | 24 | -35,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 124 | -12,06 | 54 | -43,01 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 600 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 208.473 | 0,69 | 138.097 | -2,33 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.621 | 5,96 | 5.711 | 2,77 | ||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 25.962 | 20,72 | 17.391 | 16,41 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 990 | -7,22 | 656 | -10,03 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 7.944 | 15,72 | 3.464 | -23,58 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 365 | 0,00 | 241 | -2,82 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 135.100 | 8,40 | 89.493 | 5,15 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 747 | 129,14 | 495 | 142,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 659.300 | 1,06 | 436.734 | -1,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 451.100 | 3,23 | 298.818 | 0,13 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 787 | 33,62 | 521 | 29,60 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.161 | 502 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.715 | -32,14 | 1.174 | -55,74 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 242.911 | -2,83 | 160.909 | -5,75 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.084 | -0,73 | 469 | -35,27 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.378 | 5,04 | 1.575 | 1,94 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 400 | 0 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 977 | 422 | ||||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 619 | 0,00 | 410 | -2,84 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 7.257 | 69,48 | 4.807 | 64,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 347.502 | 6,34 | 230.188 | 3,14 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 200 | 1,52 | 86 | -33,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.217 | 1,42 | 806 | -1,59 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 565 | -10,60 | 374 | -13,23 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 790 | 3,00 | 523 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 728 | -84,27 | 482 | -84,75 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 116.461 | 1,56 | 77.146 | -1,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 105 | 0,00 | 70 | -2,82 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 832 | 7,49 | 360 | -29,88 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.077 | 1.330 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.242 | -0,09 | 1.485 | -3,07 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 502 | -4,02 | 332 | -7,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 855 | -9,62 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 14.400 | -42,17 | 9.539 | -43,91 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.127 | 2,12 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.600 | -35,91 | 7.684 | -37,83 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.301 | -4,99 | 34.645 | -20,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 831 | 203,28 | 550 | 194,12 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 49.854 | 3,60 | 33.024 | 0,49 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 754 | 46,41 | 499 | 42,17 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.290 | -6,27 | 10.254 | -13,18 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.890 | 4,94 | 1.252 | 1,79 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 8.564 | 11,58 | 5.673 | 8,22 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 623 | -2,96 | 269 | -36,71 | ||||
| 2026-04-16 | 13F | Security National Bank | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 33.011 | 4,65 | 21.867 | 1,51 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.019 | -92,40 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 43.377 | -11,92 | 18.755 | -42,51 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17.830 | -0,21 | 11.811 | -3,21 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 306 | 203 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 299.281 | 0,00 | 198.292 | -2,96 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 24.987 | -37,85 | 16.552 | -39,72 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.389 | 21,82 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3 | -99,33 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 861 | 144,60 | 372 | 59,66 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 60.133 | 0,46 | 39.833 | -2,56 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 961 | -9,43 | 637 | -12,15 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 48 | 21 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.446 | -1,09 | 958 | -4,11 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 748 | -0,93 | 323 | -35,40 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.661 | 37,90 | 3.750 | 33,75 | ||||
| 2026-01-21 | 13F | Quilter Plc | 179.556 | 0,52 | 118.941 | -2,50 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 550 | 1,66 | 364 | -1,36 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.733 | 2.473 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 513 | 0,00 | 288 | -17,71 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 35.956 | 11,26 | 23.818 | 7,92 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.430.847 | -3,90 | 17.508.321 | -6,79 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 25.660 | 16.998 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 924 | 6,57 | 612 | 3,38 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 12.774 | 1,45 | 8.462 | -1,60 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.906 | -0,61 | 2.587 | -3,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 536 | 3,28 | 232 | -32,65 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.015 | 10,72 | 1.997 | 7,42 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 353 | 0,00 | 234 | -3,32 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 287 | 190 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 45.932 | -2,52 | 30.426 | -5,45 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.000 | 66.242 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 10.685 | -3,78 | 7.078 | -6,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 191.833 | 3,76 | 108.199 | 0,69 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 225 | 149 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 278.468 | -50,41 | 184.463 | -51,90 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 15.055 | 9.973 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.186 | -19,51 | 9.160 | -47,46 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 62 | 0,00 | 41 | -2,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.644 | 0,66 | 2.414 | -2,35 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.246 | -7,57 | 825 | -10,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.857 | 47,11 | 4.542 | 42,70 | ||||
| 2025-10-29 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 686 | -2,14 | 297 | -36,21 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 50.259 | 33.293 | ||||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 801 | 0,12 | 531 | -2,93 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 587 | 0,17 | 389 | -3,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 9.002 | -1,42 | 5.963 | -4,38 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 480 | -20,00 | 318 | -22,49 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 560 | 242 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.322 | 34,17 | 1.436 | -12,44 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 1.250 | 540 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 70 | 75,00 | 30 | 15,38 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 662 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.894 | -31,92 | 1.251 | -55,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 662 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 547 | -4,37 | 237 | -37,57 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 2.120 | 19,03 | 1.404 | 15,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 51.614 | 515,48 | 34.190 | 497,10 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 903 | 50,00 | 598 | 45,50 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 28.388 | -2,31 | 18.805 | -5,25 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.166 | 67,26 | 937 | 9,09 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 50.000 | 0,00 | 33.121 | -3,00 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 695 | -6,71 | 300 | -39,15 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 44.158 | -2,00 | 29.251 | -4,94 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 25.000 | 0,00 | 16.560 | -3,00 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.190 | 1,67 | 947 | -33,71 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.140 | 0,00 | 493 | -34,83 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 28.023 | 52,19 | 18.563 | 47,62 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.623 | 702 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 73 | 2,82 | 48 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 82.272 | -3,24 | 54.499 | -6,14 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 65 | 0,00 | 28 | -34,88 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 159.722 | 9,99 | 105.803 | 6,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.405.900 | 2,43 | 931.296 | -0,64 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.026 | 0,69 | 680 | -2,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 766.572 | 16,62 | 507.793 | 13,13 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 388 | 6,59 | 257 | 3,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 16.500 | -74,50 | 10.930 | -75,26 | |||
| 2026-02-09 | 13F | Allstate Corp | 21.102 | 107,04 | 13.978 | 100,83 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 75.790 | -15,63 | 50.205 | -18,16 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 929.529 | 36,60 | 615.739 | 32,50 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 222.696 | 8,87 | 148 | 5,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 9 | 200,00 | 6 | 150,00 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 534 | 5,53 | 354 | 2,02 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 48.551 | 10,94 | 32.161 | 7,62 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 113.486 | -20,49 | 75.175 | -22,88 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 43.593 | 11,42 | 18.849 | -27,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12.304 | 11,35 | 8.150 | 8,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 27 | 0,00 | 10 | -41,18 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 2.154 | -1,24 | 1.427 | -4,23 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 6.286 | -19,30 | 4.164 | -21,73 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 443 | 0,00 | 173 | -31,47 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.142 | -2,48 | 756 | -5,38 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 473 | -11,42 | 314 | -14,01 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 746 | 2,33 | 495 | -1,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 183 | 0,00 | 121 | -2,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.094 | -44,31 | 1.338 | -63,67 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 513 | 40,16 | 340 | 36,14 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 376 | 0,00 | 209 | -18,75 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 698 | 27,14 | 462 | 23,53 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.016 | 112,55 | 673 | 106,44 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 136.879 | -0,60 | 90.672 | -3,58 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 1 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 29.579 | -0,70 | 19.594 | -3,69 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 23.272 | 119,55 | 15.416 | 112,97 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.980 | -0,82 | 1.721 | -35,29 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.752 | -13,83 | 2.486 | -14,93 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.264 | 11,86 | 837 | 8,56 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 28 | 19 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 262 | 21,86 | 113 | -20,42 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 16.975 | -5,19 | 7.340 | -38,12 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 28.200 | 0,00 | 18.680 | -3,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.348 | 0,00 | 4.042 | -35,87 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 306 | 0,00 | 203 | -2,88 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 965 | -8,18 | 639 | -11,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.116 | -5,46 | 13.022 | -22,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.870 | -0,39 | 5.481 | -35,96 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.621 | 0,00 | 701 | -34,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.413 | 6,96 | 611 | -30,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.738 | 8,19 | 2.476 | 4,96 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 969 | 0,00 | 642 | -3,03 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.740 | -11,33 | 1.815 | -13,98 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 514 | 65,27 | 222 | 7,77 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 300 | 0,00 | 199 | -2,94 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 424 | 9,84 | 281 | 6,46 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 135 | 3,85 | 59 | -32,56 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 615.469 | 5,96 | 387.438 | -2,33 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 764 | -8,72 | 506 | -11,38 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 18 | 12 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 108.165 | 1,75 | 72 | -1,39 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.493 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.672 | 53,82 | 723 | 0,56 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.868 | 0,00 | 2.562 | -2,99 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.110 | -6,64 | 912 | -39,08 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 32 | 0,00 | 21 | 0,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 770 | -32,87 | 510 | -34,87 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 3.200 | -68,92 | 2.120 | -69,86 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 144.465 | -4,49 | 95.697 | -7,36 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 4.591 | 0,00 | 1.985 | -34,73 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 898 | -32,18 | 595 | -34,18 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 20.301 | -0,08 | 12.872 | -5,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.959 | 0,00 | 1.296 | -4,71 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.818 | -3,13 | 7.916 | -4,98 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 13.798 | 3,09 | 9.140 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 212 | 0 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 757 | 0,00 | 327 | -34,73 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.478 | -29,59 | 979 | -31,68 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 11 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 41.249 | 1,12 | 27.324 | -1,91 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 145 | 63 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 430 | 43,33 | 285 | 39,22 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.031 | -32,17 | 446 | -55,77 | ||||
| 2025-10-28 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 663 | -5,15 | 286 | -37,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 150 | -86,57 | 99 | -87,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.200 | -75,51 | 795 | -76,27 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 145.542 | 10,46 | 96.410 | 7,15 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 168.576 | -0,74 | 111.668 | -3,72 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.770 | -44,72 | 3.822 | -46,38 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 372 | 6,29 | 161 | -30,74 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 20.419 | -2,16 | 13.526 | -5,10 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 216 | -0,46 | 116 | -18,31 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.257 | -6,47 | 4.145 | -9,28 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 167.278 | 398,43 | 110.808 | 383,48 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 304 | -20,21 | 201 | -22,69 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 10.527 | 49,81 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 25.606 | 5,28 | 16.962 | 2,12 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 640 | -17,42 | 437 | -28,36 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 376 | 6,82 | 249 | 3,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.186 | 0,00 | 4.760 | -3,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.150 | 0,00 | 1.424 | -3,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 81 | 5,19 | 51 | -1,92 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.205 | -4,67 | 521 | -37,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 462 | 1,54 | 306 | -1,29 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 23 | -8,00 | 15 | -11,76 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.350 | -64,14 | 584 | -76,62 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.642 | -6,22 | 5.438 | -22,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 128.770 | 200,73 | 25.611 | -10,91 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.088 | -20,47 | 721 | -22,91 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.296 | -1,67 | 560 | -35,85 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 368 | 244 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 880 | 0,00 | 380 | -34,71 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 850 | -4,28 | 368 | -37,59 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 625 | 0,00 | 414 | -2,82 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 762 | 0,00 | 505 | -3,08 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 876 | 3,06 | 379 | -32,86 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 5.460 | -1,07 | 2.361 | -35,45 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.253 | 0,64 | 542 | -34,34 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.970 | 6,37 | 852 | -30,59 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | -50,00 | 464 | -51,57 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 10 | 0,00 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 79.909 | -2,60 | 52.933 | -5,53 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 498 | -17,41 | 215 | -46,12 | ||||
| 2025-10-28 | 13F | Munro Partners | 109.057 | 3,34 | 68.164 | 26,41 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.837 | 0,00 | 1.217 | -3,03 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 86 | 0,00 | 57 | -3,45 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 39.070 | 0,00 | 25.881 | -3,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 30.300 | 88,20 | 20 | 100,00 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.125 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 503 | 9,35 | 334 | 6,05 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 104.239 | -48,05 | 69.050 | -49,61 | ||||
| 2025-10-28 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 326 | -11,89 | 216 | -26,12 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 579 | -7,80 | 384 | -10,51 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 76.700 | 50.808 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.123 | -2,67 | 7.368 | -5,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.008.432 | 2,43 | 1.330.426 | -0,64 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.604 | 3,33 | 1.126 | -32,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.800 | 1.192 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.660 | 2,82 | 1.762 | -0,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.800 | 1.192 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 335.649 | 10,57 | 222.341 | 7,26 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 170.039 | 113.859 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 159 | 0,00 | 105 | -2,78 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 808 | -27,08 | 349 | -52,39 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 795 | 0,00 | 344 | -34,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 274.521 | 187.473 | ||||||
| 2025-10-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 20.463 | -15,73 | 13.555 | -18,26 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 627 | 0,00 | 271 | -34,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 118.538 | 5,08 | 78.523 | 1,93 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.253 | -49,98 | 542 | -67,39 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 89.302 | 14,33 | 59.155 | 10,90 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 7.425 | -0,67 | 4.918 | -3,64 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.718 | 7.100 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.984 | -42,25 | 10.370 | -62,31 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 8.358 | -0,21 | 5.261 | -4,54 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.438 | -42,20 | 2.278 | -43,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.483 | 169,12 | 4.295 | 161,19 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.627 | -1,75 | 1.078 | -4,69 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 764 | -16,50 | 506 | -19,20 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 760 | 8,88 | 503 | 5,67 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.220 | 0,00 | 1.471 | -3,03 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 41.613 | 8,38 | 27.566 | 5,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 95.942 | 14,33 | 64.270 | 12,71 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 13.062.848 | 1,40 | 8.653.092 | -1,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.739 | 84,73 | 2.914 | 20,57 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 238 | 2.875,00 | 158 | 3.040,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 843 | 29,69 | 558 | 25,96 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.638 | -2,91 | 1.747 | -5,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.139.587 | 8,09 | 754.921 | 7,66 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.650 | -0,97 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 5.110 | -0,49 | 3.385 | -3,45 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 356 | 236 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 529 | 29,98 | 229 | -15,24 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 733.699 | 20,23 | 317.237 | -21,52 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 978 | -17,68 | 648 | -20,22 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 600 | 0,00 | 397 | -2,93 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 95 | 0,00 | 41 | -33,87 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 5.818 | 26,15 | 3.854 | 22,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.496 | 1,48 | 10.265 | -1,56 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 21 | 320,00 | 14 | 333,33 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 431 | 0,00 | 286 | -3,06 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 579 | 0,87 | 250 | -34,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 67 | -11,84 | 44 | -13,73 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 57 | -36,67 | 25 | -59,32 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 575 | -1,20 | 381 | -4,28 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 41.462 | 12,43 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 45.078 | -0,02 | 29.861 | -3,02 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 739 | 2,64 | 319 | -33,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 711 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.904 | -4,84 | 27.758 | -7,69 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 731 | -77,60 | 316 | -85,38 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.421 | -0,27 | 2.929 | -3,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.761 | -17,21 | 1.829 | -19,72 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.568 | -1,46 | 1.543 | -35,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 647.489 | 3,40 | 428.910 | 0,30 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 16.177 | 19,72 | 6.995 | -21,85 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 1.100 | 0,00 | 729 | -3,06 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 273 | -40,13 | 18.084 | -41,93 | |||
| 2026-02-17 | 13F | FIL Ltd | 1.125.878 | 53,59 | 745.804 | 48,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 112 | -58,36 | 7.419 | -59,61 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26.425 | 0,41 | 17.511 | -2,58 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 432 | -0,46 | 286 | -3,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 54.400 | 1.775,86 | 36.036 | 1.719,95 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14.000 | 145,61 | 9.274 | 138,26 | |||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9.776 | 16,60 | 4.227 | -23,90 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 110.338 | 73.090 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.430 | -96,24 | 4.922 | -96,36 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.825 | -37,90 | 1.209 | -39,76 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.361 | 1,01 | 6.863 | -2,01 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 488 | -5,24 | 323 | -7,98 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 602 | -2,27 | 399 | -5,24 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 942 | -8,72 | 624 | -11,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.315 | 11,62 | 2 | -99,93 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.612 | -5,57 | 697 | -38,41 | ||||
| 2026-04-23 | 13F | American National Bank | 16.461 | -2,98 | 7.117 | -36,68 | ||||
| 2025-11-05 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 523 | 0,38 | 226 | -34,49 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 2.650 | 3 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 48.600 | 63,64 | 32.194 | 58,73 | |||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 456 | 12,04 | 302 | 9,03 | ||||
| 2025-11-05 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 65.400 | 39,45 | 43.322 | 35,26 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 468 | -3,90 | 310 | -3,73 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 347.871 | 3,30 | 230.436 | 0,20 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.607 | 4,78 | 1.727 | 1,65 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 750 | 0,00 | 324 | -34,68 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | -86,00 | 9 | -86,57 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 557 | -28,77 | 241 | -53,67 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 1.300 | 0,00 | 861 | -2,93 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.397 | 926 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.423 | 0,50 | 2.930 | -2,50 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 58.448 | 266,08 | 38.717 | 255,10 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 22.382 | -21,79 | 14.826 | -24,13 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.296 | 859 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 99.600 | 55,87 | 65.977 | 51,20 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 82.100 | 37,06 | 54.385 | 32,95 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 160.155 | -77,51 | 106.090 | -78,19 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 510 | 14,09 | 338 | 10,49 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 9.626 | 14,94 | 6.376 | 11,49 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 2.475 | -40,93 | 1.637 | -42,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.558 | 45,12 | 4.344 | 40,76 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 327 | -24,83 | 217 | -27,27 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 415 | 275 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.003 | 38,96 | 13.913 | 34,79 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 542 | 18,34 | 234 | -22,77 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 2.493 | -0,84 | 1.651 | -3,79 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 6.306 | 6,39 | 3.969 | -1,78 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 1.587 | 3,86 | 686 | -32,21 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 30.547 | -3,41 | 20.235 | -6,31 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 650 | 0,00 | 431 | -2,93 | ||||
| 2026-02-12 | 13F | Aviva Plc | 237.625 | 5,41 | 157.408 | 2,24 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 34.310 | 2,60 | 14.835 | -33,03 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 37 | 25 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.161 | 9,02 | 4.081 | 5,75 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 153 | 0,00 | 66 | -34,65 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.896 | -0,79 | 1.918 | -3,76 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.221 | 0,00 | 6.347 | 0,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 2.286 | 988 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 726 | 4,61 | 314 | -31,81 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 5.888 | 71,46 | 3.900 | 66,31 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.373.817 | 18,71 | 1.572.464 | 15,14 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 9.065 | 26,41 | 6.005 | 22,61 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 15.500 | 0,00 | 10.268 | -3,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 18.500 | 208,33 | 12.255 | 199,10 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 11 | 7 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 699 | 283 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 613.383 | 0,58 | 406.348 | -2,44 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 57 | -5,00 | 25 | -38,46 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 535 | -44,85 | 233 | -64,58 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 55 | -29,49 | 24 | -54,90 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 3.591 | 0,00 | 2.452 | -13,30 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.064 | 12,24 | 460 | -26,63 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 668 | 11,89 | 443 | 8,60 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 450 | 0,45 | 298 | -2,30 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.095 | -11,84 | 725 | -14,50 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 442.234 | -2,31 | 292.945 | -5,24 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 431 | -1,60 | 286 | -3,39 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 10.121 | 6.704 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.550 | 0,00 | 1.027 | -3,02 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.173 | 239,53 | 1.439 | 229,29 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.652 | 1,60 | 3.744 | -1,45 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.798 | 4,96 | 2.507 | -31,51 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 4.437 | -10,04 | 2.939 | -12,74 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 4.643 | -0,49 | 3.076 | -3,48 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.037 | -3,45 | 687 | -6,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.323 | 6,69 | 876 | 3,55 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 36.445 | -1,96 | 24.142 | -4,91 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.741 | -26,69 | 1.167 | -28,55 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 78.730 | -3,35 | 52.152 | -6,25 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.023 | 0,00 | 875 | -34,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 102.678 | -23,74 | 44.396 | -50,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 153.827 | 28,61 | 101.898 | 24,75 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 60.145 | 191,33 | 39.841 | 182,60 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.896 | -2,00 | 4.568 | -4,93 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 227 | -49,33 | 151 | -50,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.500 | -16,67 | 3.643 | -19,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.518 | -15,01 | 656 | -44,55 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.847 | -8,11 | 1.224 | -10,21 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.406 | -28,56 | 608 | -53,42 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11.972 | -7,84 | 7.930 | -10,61 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.321 | 35,87 | 5.327 | -11,31 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.171 | -7,87 | 506 | -39,83 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 67.952 | 0,41 | 45.013 | -2,62 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 300 | 261,45 | 57 | -13,85 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 4.347 | -12,62 | 2.880 | -15,25 | ||||
| 2025-11-14 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 538.877 | -0,94 | 356.963 | -3,91 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 11.327 | 12,57 | 7.735 | -2,40 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 759 | 7,81 | 328 | -29,61 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 1.037 | -32,13 | 687 | -34,23 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 177.007 | -4,24 | 117.253 | -7,11 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 106.915 | 2,14 | 70.823 | -0,93 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 170.803 | -1,13 | 113.143 | -4,09 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 133 | -18,40 | 88 | -20,72 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.624.305 | 3,15 | 1.075.987 | 0,06 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 24.820 | 0,00 | 16.441 | -3,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.616 | -38,59 | 1.131 | -59,91 | ||||
| 2025-11-17 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.278 | 1,68 | 3.496 | -1,35 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 5.625 | 41,94 | 2.430 | -7,57 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 336 | -1,47 | 223 | -4,31 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.163.080 | 10,90 | 1.432.867 | 7,58 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 31 | 0,00 | 13 | -35,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 13.314 | 7,28 | 8.819 | 4,07 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.779 | -96,20 | 1.841 | -96,32 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 3.350 | -30,34 | 1.448 | -54,54 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.834 | 793 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 522 | 5,03 | 346 | 1,77 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.640 | 0,00 | 1.141 | -34,73 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 403 | 55,00 | 267 | 50,28 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 917 | 607 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 618 | -12,46 | 410 | -15,15 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 186 | 127 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.160 | 6,79 | 3.096 | -30,31 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 282.815 | 4,60 | 187 | 1,63 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.133 | 23,83 | 490 | -19,31 | ||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 317 | 2,26 | 210 | -0,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.850 | -1,57 | 6.853 | -35,75 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.424 | -5,75 | 1.606 | -8,60 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.753 | 80,24 | 1.852 | 6,07 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 527 | -23,29 | 228 | -50,11 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 130.688 | 13,22 | 86.570 | 9,83 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.588 | -1,37 | 1.052 | -4,37 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 43.700 | 28.948 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 217 | 143 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 51.000 | -2,30 | 33.783 | -5,23 | |||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 53.900 | 27,73 | 35.704 | 23,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.593 | -1,91 | 2.325 | -6,63 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 462 | -0,65 | 306 | -3,79 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 7.823 | 36,22 | 3.486 | -7,46 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.413 | -4,79 | 2.923 | -7,65 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.341 | 2,00 | 1.551 | -1,02 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 155 | 104 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.156 | -0,23 | 932 | -34,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.100.857 | 1,21 | 3.378.912 | -1,83 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 399 | 0,50 | 264 | -2,58 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 27.654 | 103,73 | 18.319 | 97,63 | ||||
| 2026-01-16 | 13F | Hillman Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.741 | -17,61 | 1.153 | -20,04 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 905 | -15,50 | 600 | -18,06 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 243 | 0,00 | 105 | -34,37 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 821 | 1,48 | 561 | -12,09 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 583 | 67,05 | 252 | 9,09 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 802 | 2,82 | 531 | -0,19 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 2.795 | 0,00 | 1.851 | -2,99 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 15.435 | 0,98 | 10.224 | -2,01 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 421.838 | -9,37 | 279.434 | -12,09 | ||||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 48.454 | 0,00 | 32 | -3,03 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 740.493 | 61,69 | 491 | 57,05 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 47 | 4,44 | 0 | |||||
| 2026-02-17 | 13F | Advent International Corp/ma | 5.318 | 0,00 | 3.523 | -3,00 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 389 | 0,00 | 258 | -3,02 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 16 | 0,00 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 14.030 | -0,15 | 9.294 | -3,15 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.242 | 31,84 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.493 | -13,70 | 646 | -43,67 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 71 | 0,00 | 47 | -2,08 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 10 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 585 | 22,64 | 253 | -20,00 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 60.655 | -1,91 | 40.179 | -4,85 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 42.972 | 28.466 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.289 | -1,38 | 558 | -35,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.226 | 812 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 17.005 | -18,04 | 11.264 | -20,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.579 | -33,46 | 683 | -56,59 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | -40,74 | 7 | -61,11 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 19.793 | 30,72 | 8.567 | -14,72 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 93.720 | -1,14 | 62.082 | -4,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.694 | -77,25 | 8.409 | -77,93 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 105 | 775,00 | 70 | 762,50 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 24 | 4 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 381 | -6,16 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.258 | -0,71 | 833 | -3,70 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 228.678 | -0,80 | 151 | -3,82 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 11.845 | -0,21 | 5.122 | -34,86 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.059 | 7,97 | 1.364 | 4,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -46,67 | 3 | -66,67 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 932 | -29,71 | 403 | -54,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 14.450 | 5,60 | 9.572 | 2,43 | ||||
| 2026-04-21 | 13F | Creekside Partners | 503 | -31,19 | 217 | -55,17 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 657 | 5,80 | 435 | 2,59 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.591 | 73,98 | 2.379 | 68,77 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.027 | -8,51 | 6.642 | -11,26 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.214 | 17,29 | 829 | 1,60 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 8.932 | -29,95 | 3.862 | -54,27 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 526 | 26,44 | 228 | -17,45 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 625.619 | 3,50 | 414.423 | 0,40 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 60 | 0,00 | 40 | -2,50 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 386 | 256 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.042 | 2,97 | 4.664 | -0,13 | ||||
| 2026-02-17 | 13F | Amundi | 1.078.556 | -42,06 | 714.458 | -42,73 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.609 | -20,84 | 1.128 | -48,33 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 6.235 | 2.696 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 935 | 495 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Exane Asset Management | 887 | 0,00 | 690 | -3,09 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 23 | 0,00 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 684 | 13,81 | 340 | -14,82 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 481 | 0,00 | 319 | -3,05 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 719.257 | 8,26 | 476.726 | 4,98 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 2 | ||||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 466 | -0,21 | 201 | -34,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.744 | -10,36 | 5.130 | -13,05 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 27.538 | -13,60 | 18 | -14,29 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 509.822 | 7,43 | 337.762 | 4,24 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 4.300 | -30,08 | 2.848 | -32,17 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.791.212 | 20,32 | 1.848.954 | 16,71 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.336 | 0,00 | 1.875 | -31,98 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 44.136 | -13,35 | 29.235 | -15,92 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 11.869 | 60,63 | 8 | 40,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.466 | -21,35 | 971 | -23,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 784 | 11,21 | 519 | 7,90 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.811 | -5,92 | 783 | -38,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.515 | -21,10 | 1.369 | -52,81 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 117 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.822 | 41,02 | 1.158 | 36,12 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.235 | 10,86 | 530 | -28,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 30.466 | -9,56 | 20.181 | -12,28 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 460 | 0,00 | 305 | -3,18 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.575 | 8.330 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 614 | 241 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 316 | -21,59 | 137 | -48,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.218 | -0,73 | 527 | -35,22 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18 | 0,00 | 12 | -21,43 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 426 | -4,27 | 282 | -6,93 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 57.529 | -9,48 | 38 | -11,63 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 15 | -51,61 | 10 | -57,14 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.293 | 14,36 | 991 | -25,38 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 928 | 4,04 | 615 | 0,82 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.512 | -11,37 | 654 | -42,21 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 31.255 | -4,64 | 20.704 | -7,51 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 552 | -4,33 | 366 | -7,36 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 543 | 21,75 | 235 | -20,68 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.361 | 0,74 | 901 | -2,28 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.320 | 0,69 | 732 | -14,88 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.239 | 2.808 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 32.379 | 51,50 | 11.962 | -1,21 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 955 | -20,08 | 633 | -22,55 | ||||
| 2026-04-15 | 13F | City Holding Co | 4.857 | 5,96 | 2.100 | -30,86 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 375 | 248 | ||||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 685 | -0,72 | 454 | 1,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 302.700 | 2,51 | 200.515 | -0,57 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.250 | 1.193,93 | 13.414 | 1.155,99 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 183.900 | -19,94 | 121.819 | -22,34 | |||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 471 | 312 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 4.000 | 2.650 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 48.018 | -8,83 | 31.814 | -11,58 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 574 | 15,26 | 380 | 11,76 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.561 | 1.034 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 394.287 | -4,13 | 261.213 | -7,00 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 768 | 0,00 | 509 | -3,05 | ||||
| 2026-04-10 | 13F | Novem Group | 676 | -20,56 | 292 | -48,13 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.101 | -7,32 | 729 | -10,11 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 788 | 14,53 | 522 | 11,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.212 | 45,24 | 956 | -5,16 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 49.412 | 9,20 | 32.732 | 5,93 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.350 | 12,41 | 1 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 836 | -4,35 | 554 | -7,05 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 477 | 9,91 | 316 | 6,42 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.441 | 14,49 | 4.267 | 11,06 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.923 | 39,15 | 831 | -9,18 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.640 | 16,89 | 2.411 | 13,41 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 300 | 130 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.700 | 735 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 99.779 | 208,83 | 66.095 | 199,57 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 497 | 0,00 | 329 | -2,95 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 468 | 13,59 | 202 | -25,74 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 473 | 0,85 | 313 | -2,19 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 65.806 | 10,68 | 44.940 | -4,03 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 624 | 0,16 | 413 | -2,82 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.939 | 3.272 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.548 | -3,51 | 3.675 | -6,39 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 924 | 3,70 | 612 | 0,66 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 466 | 0,00 | 201 | -34,74 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 918 | 0,33 | 397 | -34,65 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 493 | 14,12 | 327 | 10,51 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 110 | 0,00 | 73 | -2,67 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.018 | 4,83 | 1.337 | 1,67 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 56 | 0,00 | 37 | -2,63 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.573 | -9,31 | 7.598 | -40,80 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.286 | 23,06 | 556 | -19,65 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 139.240 | 62,05 | 92.235 | 158.925,86 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.778 | 0,79 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.151 | 3,23 | 762 | 0,13 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 597 | -9,41 | 395 | -12,22 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 430 | 1,90 | 285 | -1,39 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 134 | 0,00 | 90 | -1,10 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3.708 | 5,85 | 2.456 | 2,68 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.597 | -6,93 | 690 | -39,26 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.978 | 0,25 | 3.960 | -2,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 969 | 7,07 | 419 | -30,22 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 31 | 210,00 | 21 | 233,33 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 903 | 3,56 | 390 | -32,41 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 874 | 3,19 | 579 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.524 | -11,56 | 5.647 | -14,21 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.275 | -9,83 | 8.131 | -12,53 | ||||
| 2026-02-13 | 13F | Dnca Finance | 7.850 | -28,64 | 5.200 | -30,79 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93.893 | -16,07 | 62.197 | -18,58 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.518 | 5,64 | 1.006 | 2,45 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 545.790 | -5,05 | 362 | -7,91 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 250.076 | -2,16 | 165.992 | -4,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 500 | -87,18 | 331 | -87,57 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 85.530 | -86,21 | 56.603 | -86,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.418 | 5,04 | 939 | 1,84 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 411 | 0,00 | 273 | -3,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.103 | -87,93 | 2.055 | -88,30 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 14.200 | 246,34 | 9.406 | 236,05 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 23.796 | -25,22 | 10.289 | -51,19 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 22 | 1.000,00 | 15 | 1.300,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 15.700 | 423,33 | 10.400 | 407,76 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 4 | 3 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 739 | 8,84 | 489 | 5,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 16.700 | -43,96 | 11.062 | -45,64 | |||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.431 | 92,34 | 619 | 25,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 28.980 | 19.197 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 25 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 29.700 | 86,79 | 19.674 | 81,18 | |||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 749 | -10,94 | 496 | -13,59 | ||||
| 2026-02-02 | 13F | Account Management LLC | 1.745 | -5,93 | 1.156 | -8,77 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 12.323 | -15,24 | 8.163 | -17,78 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 1.517 | 1.005 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 692 | 299 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 48.694 | -19,29 | 33 | -21,95 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.136 | -17,34 | 923 | -46,05 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 180 | 0,00 | 119 | -2,46 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 918 | -32,75 | 397 | -56,19 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 620 | -4,62 | 268 | -37,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8.039 | 2,42 | 3.476 | -33,16 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 561 | -7,12 | 372 | -9,95 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 705 | 305 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.896 | -11,27 | 5.893 | -13,94 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 485 | 27,97 | 322 | 23,94 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.854 | 17,27 | 3.877 | 13,73 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.430 | 1,42 | 5.584 | -1,62 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 349 | -1,41 | 231 | -4,15 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 2 | -33,33 | ||||
| 2025-11-05 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.470 | -28,12 | 636 | -53,10 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 228 | 0,00 | 151 | -2,58 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.043 | 8,64 | 2.016 | 5,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 10.536 | -0,01 | 6.979 | -2,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 585 | 28,01 | 253 | -16,56 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 903 | -15,69 | 598 | -18,19 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3 | 2 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.012 | -6,64 | 671 | -9,46 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | Put | 400 | 173 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 4.576 | -1,91 | 3.031 | -4,87 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2.623 | 0,15 | 1.738 | -2,85 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 6.904 | 4.573 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.187 | -20,54 | 2.111 | -22,93 | ||||
| 2026-02-13 | 13F | Commerce Bank | 24.854 | 1,04 | 16.464 | -1,99 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 191 | 15,76 | 127 | 12,50 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 7.301 | -0,42 | 4.836 | -3,42 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.065 | 6,24 | 7.330 | -10,65 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.088 | -23,66 | 5.227 | -50,17 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 642.705 | -15,25 | 425.741 | -17,79 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 380 | 20,63 | 252 | 16,74 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 685 | 0,00 | 454 | -3,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 13 | 9 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.108 | 0,00 | 1.344 | -34,74 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.355 | 4,47 | 898 | 1,36 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 662 | -1,19 | 286 | -35,44 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 478 | -12,77 | 207 | -43,25 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 18.720 | 3,41 | 12.437 | 0,19 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 4.459 | -2,90 | 2.954 | -5,81 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 13 | 0,00 | 6 | -37,50 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 359 | 603,92 | 238 | 597,06 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 917 | -4,68 | 396 | -37,83 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 896 | 593 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 604 | 4,14 | 400 | 1,01 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 6.555 | 65,74 | 2.834 | 8,17 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.192 | 0,69 | 1.452 | -2,35 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 8.866 | 5,61 | 5.366 | -5,46 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 755 | -21,11 | 265 | -58,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.248 | -71,41 | 540 | -81,36 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 7.223 | 14,04 | 3.123 | -25,55 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 934 | -48,08 | 619 | -49,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 98.912 | 3,80 | 65.522 | 0,68 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.598 | 2,88 | 9.008 | -0,21 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.923.842 | 36,33 | 1.274.391 | 32,24 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 52.826 | 8,38 | 34.993 | 5,12 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.375 | 0,64 | 6.210 | -2,37 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 905 | 0,00 | 391 | -34,72 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 1.900 | 0,00 | 1.259 | -3,01 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.010 | -8,51 | 437 | -40,36 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 726 | -1,63 | 481 | -4,57 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.271 | 1.847 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 560 | 57,30 | 371 | 52,26 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.016 | 32,98 | 439 | -11,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.661 | -5,70 | 5.474 | -38,45 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.013 | -1,07 | 671 | -4,01 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.340 | -1,68 | 1.550 | -4,62 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 39.681 | 0,09 | 26.285 | -2,92 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.899 | 11,06 | 19.806 | 5,38 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 156.731 | 104.991 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.388 | 36,46 | 1.033 | -10,96 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | -9,78 | 36 | -40,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 475 | -2,06 | 205 | -36,14 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 37.581 | 2,16 | 24.895 | -0,91 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 800 | 346 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.349 | -42,07 | 1.881 | -62,19 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.200 | 0,00 | 795 | -3,05 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 310 | -14,13 | 205 | -16,67 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 381 | 252 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.638 | -9,95 | 1.085 | -12,64 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.895 | 20,72 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 43.086 | 1,98 | 28.541 | -1,08 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 13.933 | 1,72 | 9.229 | -1,34 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 371 | 0,00 | 246 | -3,16 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.630 | 0,00 | 1.080 | -3,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.726 | 11,96 | 8.962 | -26,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 14.600 | -90,56 | 1 | -100,00 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 159 | -1,24 | 105 | -3,67 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.965 | 0,00 | 1.714 | -34,73 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 12 | -7,69 | 5 | -37,50 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 622 | 4,71 | 412 | 1,73 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 518 | 343 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.673 | 13,02 | 43.529 | -26,23 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 33.045 | 147,53 | 21.890 | 140,12 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 828 | 1,10 | 549 | -1,97 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.371 | 44,68 | 2.233 | 40,35 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 189.736 | 0,72 | 125.685 | -2,30 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 24.765 | -1,87 | 16.405 | -4,82 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.323 | 0,00 | 877 | -2,99 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 529 | 3,73 | 229 | -32,34 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 28.620 | -21,45 | 19 | -25,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 564 | -42,33 | 385 | -50,00 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 10.415 | -25,64 | 6.899 | -27,86 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 445 | 295 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.137 | 97,05 | 491 | 28,87 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.800 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.000 | 300,00 | 1.325 | 288,27 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.776 | 2,24 | 5.151 | -0,85 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 900 | 0,00 | 596 | -2,93 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 400 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 272.978 | -49,16 | 180.826 | -50,69 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.244 | 4,10 | 538 | -32,11 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.521 | 67,33 | 1.008 | 62,42 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 5.002 | -3,84 | 3.313 | -6,73 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Petix & Botte Co | 426 | 0,00 | 282 | -2,76 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 335 | -11,84 | 222 | -14,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.146.317 | -5,72 | 2.084.183 | -8,55 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.939 | -5,04 | 1.284 | -7,89 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 484 | -11,84 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 12.800 | -87,24 | 8.479 | -87,62 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 923 | 1,99 | 399 | -33,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.500 | 2.318 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.400 | -6,67 | 927 | -9,47 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.243 | 7,53 | 824 | 4,31 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 715 | 31,68 | 474 | 27,84 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.511 | -0,15 | 4.975 | -3,13 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 466 | 309 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 416 | 276 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.618 | 1,94 | 5.709 | -1,13 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 2.018 | 0,00 | 1.337 | -3,05 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.043 | -6,21 | 1 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 408 | 2,51 | 270 | -0,37 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 6 | 0,00 | 4 | -25,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 600 | 0,00 | 397 | -2,93 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.673 | -0,89 | 3.095 | -3,85 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.600.944 | -10,61 | 2.385.337 | -13,30 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 546 | -82,44 | 362 | -83,00 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 69 | 0,00 | 46 | -16,67 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.286 | -35,97 | 1.421 | -58,22 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.037 | 27,07 | 2.674 | 23,28 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 2.198 | -57,42 | 950 | -72,21 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.259 | -77,90 | 6 | -87,18 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 1.874 | 0,00 | 1.241 | -2,97 | ||||
| 2026-04-23 | 13F | Simmons Bank | 732 | -7,69 | 317 | -39,81 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 20.717 | 79,07 | 14 | 85,71 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 227 | -13,03 | 98 | -43,02 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.700.000 | 0,00 | 1.126.114 | -3,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 106 | 211,76 | 46 | 104,55 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 187 | 0,00 | 81 | -34,96 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 22.672 | -6,62 | 15.018 | -9,42 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 5.696 | 2,80 | 3.773 | -0,29 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 131.793 | -6,01 | 87.302 | -8,83 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 238.876 | -64,58 | 158 | -65,65 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 4.601 | -0,13 | 1.989 | -34,81 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.500 | -47,53 | 1.081 | -65,78 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.444 | 0,97 | 2.281 | -2,06 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.880 | 1.245 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.954 | 0,88 | 1.294 | -2,19 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.173 | -19,88 | 507 | -47,68 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 222 | 0,00 | 147 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.113 | -9,45 | 8.686 | -12,17 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.060 | 1,63 | 4.677 | -1,43 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 536 | 17,80 | 232 | -23,26 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 468 | -83,26 | 310 | -82,36 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 267 | -18,10 | 177 | -20,72 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 17.559 | -76,87 | 11.631 | -77,56 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.179 | 28,29 | 793 | 26,48 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.790 | 53,63 | 1.639 | 0,24 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.009 | 10,64 | 668 | 7,40 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 126 | 0,00 | 83 | -3,49 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.280 | 0,39 | 848 | -2,64 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 11.645 | 53,67 | 7.714 | 49,07 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 813 | 110,62 | 538 | 104,56 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 15.584 | -21,56 | 10.323 | -23,91 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.954 | 17,15 | 3.625 | -28,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 92 | 12,20 | 40 | -27,78 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.219 | 3,31 | 527 | -32,65 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.051 | 9,37 | 454 | -28,62 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 13 | -13,33 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 676 | 0,00 | 292 | -34,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.706.327 | 15,31 | 1.130.305 | 11,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 1.300 | 0,00 | 861 | -2,93 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 75.356 | 909,46 | 51.462 | 775,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 320.400 | 37,63 | 212.239 | 33,50 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.243 | -7,37 | 2.148 | -10,13 | ||||
| 2026-01-29 | 13F | UBS Group AG | 961.699 | -6,10 | 637.049 | -8,91 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 68.020 | 8,86 | 45 | 7,14 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.094 | -5,61 | 473 | -38,33 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 944 | -3,18 | 626 | -6,02 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 42.400 | 28.087 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 207.997 | 38,87 | 137.781 | 34,70 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 17.972 | 9,02 | 11.905 | 5,75 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.593 | 1,08 | 1.055 | -1,95 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 853 | 88,30 | 369 | 22,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 68.149 | -12,08 | 28.791 | -41,40 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.846 | 6,15 | 1.223 | 2,95 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.876 | -3,43 | 1.244 | -36,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 146 | 82,50 | 63 | 21,15 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 390 | 258 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 45.346 | 2,06 | 30.038 | -1,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.810 | 22,39 | 1.861 | 18,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 184 | -16,74 | 80 | -45,89 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.175 | 30,47 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.815 | -4,48 | 1.865 | -7,36 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 579 | 0,00 | 250 | -34,73 | ||||
| 2026-02-06 | 13F | Investment House Llc | 76.468 | -1,11 | 50.654 | -4,08 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 834.198 | -10,90 | 552.588 | -13,57 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 472 | 0,00 | 313 | -3,11 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 321 | 0,00 | 212 | -2,75 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 215.188 | 16,59 | 142.545 | 13,09 | ||||
| 2026-02-13 | 13F | Natixis | 88.200 | 58.425 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 660 | -3,08 | 437 | -6,02 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.380 | -29,95 | 1.894 | -54,30 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 732 | -11,81 | 485 | -14,49 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 27.534 | 48,67 | 18.239 | 44,22 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.725 | -4,77 | 7.854 | -6,58 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 379 | 2,71 | 251 | -0,40 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 602 | 0,17 | 399 | -2,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 291 | -13,39 | 126 | -43,69 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 847 | 1,68 | 561 | -1,41 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 337 | 0,00 | 223 | -3,04 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 305.521 | 7,18 | 202.383 | 3,97 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 430 | 1,42 | 285 | -1,73 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 631.567 | -22,98 | 419.929 | -25,70 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.711 | 0,77 | 1.133 | -2,24 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 194.447 | -0,04 | 128.806 | -3,04 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 1.345 | 0,00 | 891 | -3,05 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Triad Investment Management | 17.620 | 364,54 | 7.819 | 211,27 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 400 | 0,00 | 265 | -3,30 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.976 | -0,65 | 1.309 | -3,68 |
