Grundlæggende statistik
| Institutionelle aktier (lange) | 511.950.861 - 87,60% (ex 13D/G) - change of -74,97MM shares -12,77% MRQ |
| Institutionel værdi (lang) | $ 111.909.492 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Progressive Corporation (DE:PGV) har 1822 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 511,950,861 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital International Investors, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, Capital Research Global Investors, and GQG Partners LLC .
The Progressive Corporation (DB:PGV) 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 172,20 / share. Previously, on April 28, 2025, the share price was 235,45 / share. This represents a decline of 26,86% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 996 | 15,01 | 227 | 6,10 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 27 | 6 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.219 | -12,98 | 505 | -19,71 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.669 | 57,85 | 2.885 | 45,51 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.324 | 0,70 | 757 | -7,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 94.025 | -84,25 | 21.411 | -85,48 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 61.000 | -54,81 | 13.891 | -58,34 | ||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 58.014 | -43,33 | 13.211 | -47,75 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.911 | -75,92 | 435 | -77,79 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 36.080 | 7.152 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.620 | 321 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 9.812 | 2.234 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 11.403 | 2.597 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.900 | -0,33 | 5.927 | -13,23 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.056 | -5,63 | 4.112 | -12,99 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.109 | 32,02 | 253 | 21,74 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.057 | 11,92 | 1.379 | 3,22 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 63.223 | -1,18 | 14.397 | -8,87 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 58 | 11,54 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.381 | 8,38 | 3.503 | -0,06 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 9.522.616 | 0,18 | 2.168.497 | -7,62 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 33 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.080 | 17,01 | 1.385 | 7,87 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.285 | -13,87 | 293 | -20,65 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.504 | -22,55 | 695 | -32,62 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.887 | -9,15 | 430 | -16,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.669 | 0 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.338 | -5,34 | 534 | -12,19 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 16,67 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 347.477 | 3,15 | 68.885 | -10,21 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 65 | -60,84 | 13 | -67,57 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 114.726 | -71,56 | 26.125 | -73,77 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.677 | 43,95 | 382 | 32,75 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 72.020 | -0,23 | 16.401 | -7,99 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 238.860 | 0,86 | 54.393 | -6,99 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 26.543 | 44,36 | 6.044 | 33,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.019 | -20,34 | 797 | -30,66 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.531 | -18,57 | 1.943 | -24,93 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 13.113 | 1,90 | 2.600 | -11,30 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5.037 | 0,80 | 1.147 | -7,05 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.368 | 283 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 23.434 | -0,85 | 5.787 | -8,25 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.299 | -97,56 | 2.118 | -97,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 58 | 9,43 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.614 | 30,89 | 823 | 20,70 | ||||
| 2026-02-12 | 13F | M&G Plc | 127.934 | 2,56 | 29.169 | -5,33 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 13.757 | 33,42 | 2.789 | 30,04 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 125 | -30,56 | 25 | -40,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 763 | 5,83 | 174 | -2,81 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.808 | -62,35 | 446 | -65,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.014 | -0,51 | 11.104 | -13,39 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.692 | 40,37 | 1.128 | 22,21 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.287 | 5,15 | 255 | -8,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 30.487 | 487,42 | 6 | 500,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 52.094.073 | 6,96 | 11.862.862 | -1,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 802.462 | -4,03 | 182.737 | -11,50 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.368 | -5,94 | 1.222 | -13,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 8.294 | 1.889 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 7.544 | -37,10 | 1.718 | -42,01 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.514 | 63,98 | 800 | 51,23 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.885 | 9,72 | 429 | 1,18 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.304 | -16,63 | 1.448 | -27,47 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 941 | 4,56 | 214 | -3,60 | ||||
| 2026-02-05 | 13F | Conning Inc. | 20.116 | 10,78 | 4.581 | 2,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 290.629 | 2,66 | 66.182 | -5,33 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 23.838 | 9,16 | 5.428 | 0,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 453.000 | -3,44 | 103.157 | -10,96 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 63 | 0,00 | 14 | -6,67 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.739 | 0,00 | 396 | -7,69 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 18.166 | 86,28 | 4.137 | 71,76 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.486 | 338 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.828 | -34,69 | 2.480 | -44,54 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.311 | -2,38 | 299 | -9,97 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.506 | -21,64 | 497 | -31,87 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.064.090 | 7,24 | 470.035 | -1,11 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.364 | 538 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 502 | 29,38 | 11.432 | 19,31 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 298 | 11,19 | 6.786 | 2,54 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.000 | 0,00 | 228 | -7,72 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.196 | 0,17 | 272 | -7,48 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 345 | 0,00 | 68 | -12,82 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.702 | 228,69 | 1.526 | 203,38 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 444.104 | 38,10 | 101.131 | 27,34 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 9.927 | -1,74 | 2.261 | -9,38 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.218 | -42,24 | 733 | -46,76 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 106 | -12,40 | 21 | -22,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 589.891 | 4,91 | 134.330 | -3,26 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.643 | -94,16 | 374 | -94,61 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.463 | -15,19 | 290 | -26,02 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 250.851 | -1,98 | 57.124 | -9,61 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 138.530 | -4,34 | 31.546 | -11,79 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 183.030 | 21,61 | 45.199 | 12,54 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 180.870 | 10,62 | 41.187 | 2,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 698.019 | 8,28 | 158.971 | -0,13 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8.729 | 1.730 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.515 | 0,00 | 300 | -12,79 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 245.541 | -6,81 | 56 | -15,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15.000 | 3.416 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.500 | 1.252 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 162 | 48,62 | 37 | 38,46 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 390 | 89 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 25.600 | 5.830 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 28.743 | 0,00 | 6.545 | -7,79 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 30.458 | 5,16 | 6.936 | -3,03 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 44.787 | 702,92 | 10.199 | 640,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 692.032 | -9,84 | 157.590 | -16,86 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 292.122 | 1,53 | 67 | -7,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.039 | 2,02 | 2.585 | -11,20 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 11.711 | -75,15 | 2.487 | -78,53 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 2.204 | 502 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 38.712 | 8.815 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.252 | 12,06 | 4.610 | -2,46 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 110.530 | -31,55 | 25.419 | -35,59 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.432 | 0,50 | 554 | -7,37 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.263 | -22,79 | 515 | -28,87 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.711 | -15,99 | 3.313 | -26,87 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 163 | 37 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 991 | 8,90 | 226 | 0,45 | ||||
| 2026-01-26 | 13F | KBC Group NV | 415.423 | -32,51 | 95 | -38,16 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 159.088 | 0,32 | 36.228 | -7,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 188.655 | -21,59 | 42.961 | -27,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 49.480 | -0,75 | 9.809 | -13,60 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 92 | -21,37 | 23 | -29,03 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 551 | 6.787,50 | 109 | 10.800,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.253 | 15,66 | 968 | 6,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 987.037 | 10,47 | 224.768 | 1,86 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.625 | 0,00 | 370 | -7,73 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 53.264 | -1,21 | 12.129 | -8,90 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.424 | -0,07 | 282 | -12,96 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.883 | 100,86 | 968 | 75,05 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.159 | -22,76 | 719 | -28,81 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.895 | 659 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 749.564 | -16,72 | 171 | -23,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 292.922 | -11,95 | 66.704 | -18,81 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 24.846 | -9,40 | 5.658 | -16,46 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.446 | -7,43 | 330 | -13,39 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.272 | 0,00 | 252 | -12,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.739 | -4,66 | 3.812 | -12,09 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.230 | -18,88 | 508 | -25,22 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.372 | -4,79 | 272 | -17,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.345 | -82,65 | 4.633 | -84,01 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.696 | 11,74 | 6.059 | 2,80 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.343 | -5,08 | 1.456 | -17,38 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 91 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 6.559 | 1.300 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 299 | 68 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 82.149 | -21,95 | 18.707 | -27,94 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.075 | 2,50 | 2.066 | -5,49 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.877 | -23,32 | 1.794 | -29,30 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.062 | 9,60 | 242 | 0,84 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 30.989 | 7,98 | 7.057 | -0,44 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 885 | 0,00 | 202 | -7,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.157 | 263 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.338 | -14,33 | 464 | -31,10 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.563 | 2.861 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.916 | 2,79 | 389 | -13,39 | ||||
| 2025-11-04 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 10.850 | 136,13 | 2.151 | 105,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.037 | 7,27 | 7.295 | -1,08 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 3.176 | -3,26 | 723 | -10,74 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.702 | 5,22 | 1.130 | -8,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 100 | 257,14 | 20 | 216,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.185 | -54,28 | 270 | -57,97 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.740 | 396 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 72.138 | 2,32 | 16.427 | -5,65 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 58.249 | -0,34 | 11.547 | -13,24 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.196 | 78,21 | 1.456 | 77,13 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.005 | 684 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 60 | 14 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 50.604 | 12,75 | 11.524 | 22,89 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24.242 | -0,63 | 4.806 | -13,50 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 604.108 | 320,02 | 137.567 | 287,32 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.087 | -0,16 | 4.220 | -7,62 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.435 | 17,92 | 554 | 8,84 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 20.173 | 9,03 | 3.999 | -5,08 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 3.243 | -5,81 | 643 | -18,11 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 814.073 | 185.761 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 26.800 | 6.103 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 250 | -39,61 | 53 | -39,08 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.350 | -2,48 | 1.218 | -10,04 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 555 | 20,92 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 795.492 | 13,41 | 181.149 | 4,58 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.050 | 225 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.908 | 94,53 | 1.118 | 67,72 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.033 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Berkley W R Corp | 107.589 | 24.500 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 181.326 | -2,25 | 41.292 | -9,86 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.533 | -85,61 | 804 | -86,74 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 1.050 | 239 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,52 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 238.970 | 3,87 | 54.418 | 97.075,00 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.944.493 | -10,04 | 670.526 | -17,05 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 362 | 3,72 | 82 | -4,65 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 109.863 | -2,43 | 25.018 | -10,03 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.904 | 2,48 | 2.255 | -5,49 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 451 | 0,00 | 89 | -12,75 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.271 | 0,44 | 2.111 | -7,37 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.876 | 4,35 | 710 | -3,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 154 | 33,91 | 31 | 15,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 93.911 | 61,33 | 21.386 | 48,78 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 178.892 | -8,31 | 40.737 | -15,44 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.109 | -28,27 | 253 | -33,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.320 | -47,21 | 756 | -51,35 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 121 | 7,08 | 24 | -11,11 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 56 | 0,00 | 13 | -7,69 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 899 | -3,33 | 205 | -10,92 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 90.347 | -1,41 | 21 | -9,09 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.641 | 24,03 | 3.790 | 14,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 45 | 9 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.323 | 49,83 | 262 | 30,35 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 215 | 43 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.162 | -5,75 | 429 | -18,01 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 37.439 | 14,54 | 8.526 | 5,63 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 96 | -37,66 | 19 | -45,71 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.401 | 6,54 | 280 | -6,35 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.499 | -1,48 | 2.619 | -9,16 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.279 | -91,28 | 291 | -91,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 988 | 225 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.286 | 4,52 | 748 | -3,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 946.277 | 1,91 | 215.486 | -6,03 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 67.134 | 0,12 | 15.288 | -7,68 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.144 | 39,69 | 1.657 | 36,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.807 | -8,70 | 2.006 | -15,83 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.909 | -17,89 | 2.256 | -29,94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 49.084 | 11.177 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.262 | -47,80 | 1.242 | -54,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36.172 | 12,77 | 7.171 | -1,83 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 23 | 91,67 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.148 | -26,60 | 261 | -32,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.062.944 | 1.836.094 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.812 | 4 | ||||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 2.208 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.240 | 150,00 | 246 | 118,75 | ||||
| 2025-10-28 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 63.979 | -3,83 | 15 | -12,50 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 795 | 34,29 | 181 | 23,97 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.091 | -5,50 | 704 | -12,89 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.492 | 0,32 | 494 | -12,57 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.807.068 | 5,69 | 411.506 | -2,54 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 337 | 10,49 | 77 | 1,33 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 20.249 | -1,75 | 4.611 | -9,39 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29.263 | 0,69 | 6.664 | -7,16 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 17.344 | -5,34 | 3.989 | -11,85 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 60.213 | 28,88 | 14 | 18,18 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 80.876 | 19.972 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 539 | -1,82 | 107 | -14,52 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.689 | -7,04 | 385 | -14,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 135.979 | -34,91 | 30.966 | -39,98 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 49.094 | 11.180 | ||||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 536.832 | 0,55 | 122.247 | -7,28 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 902 | -33,97 | 205 | -39,17 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.235 | -55,10 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 460 | 89 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 222 | -15,59 | 44 | -25,42 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.163 | 0,00 | 948 | -7,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 16 | 3 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 17 | 4 | ||||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 6.778 | -70,78 | 1.543 | -73,06 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.277 | 0,00 | 253 | -12,76 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 33.268 | -40,73 | 7.576 | -45,35 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.737 | 1,94 | 742 | -11,15 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.862 | 0,00 | 1.162 | -12,89 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6.260 | -4,50 | 1.426 | -11,93 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 86.452 | -31,34 | 19 | -41,94 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 163.194 | 10,61 | 32.352 | -3,71 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.548 | -53,52 | 1.719 | -57,16 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 592 | 135 | ||||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 4.949 | -20,32 | 1.127 | -26,55 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.236 | 16,82 | 7.568 | 7,71 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 453 | -30,31 | 103 | -35,62 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.338 | 0,18 | 760 | -7,54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 526 | 1,15 | 104 | -11,86 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 27 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.200 | -3,93 | 729 | -11,44 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 400.000 | 0,00 | 91.088 | -7,79 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 81.685 | 3,31 | 18.601 | -4,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 110.668 | -9,72 | 25 | -16,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 114.860 | 5,18 | 26.156 | -3,01 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 5.807 | -7,80 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.428 | -5,25 | 781 | -12,65 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.920 | -38,36 | 1.804 | -43,14 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 61.985 | 42,49 | 14.115 | 31,40 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 322.112 | -4,91 | 73.351 | -12,31 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 199.662 | 0,20 | 45.467 | -7,60 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 199.565 | -1,16 | 39.556 | -14,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 18.504 | 0,55 | 4.214 | -7,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.724 | 2.442 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 370.908 | -41,04 | 84.463 | -45,63 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.397 | 39,85 | 592 | 29,32 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 625 | 10,04 | 124 | -4,65 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.736 | 0,28 | 4.267 | -7,54 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 337.309 | 76.812 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.800 | -4,00 | 1.093 | -11,43 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 25.300 | 0,00 | 5.761 | -7,78 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.906 | 1.117 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 179.976 | -37,10 | 37.250 | -47,29 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.010 | 13,36 | 200 | -0,99 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.287 | 22,69 | 255 | 7,14 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.548 | 10,40 | 7.485 | 2,82 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.697 | 6,53 | 336 | -7,18 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 7.326 | -4,39 | 1.668 | -11,84 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 32.793 | 204,26 | 7.468 | 180,61 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.612.584 | -0,30 | 3.547.959 | -8,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.128.743 | -9,53 | 484.757 | -16,57 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.432 | 1,72 | 1.009 | -6,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.333 | 33,30 | 264 | 16,30 | ||||
| 2026-02-17 | 13F | Third Point LLC | 220.000 | 50.098 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 69 | -1,43 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.300 | -22,43 | 524 | -28,55 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.923 | 666 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 80.505 | -1,37 | 18.333 | -9,05 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 102.284 | -3,92 | 20.277 | -16,36 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 33.400 | 0,00 | 7.606 | -7,80 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.482 | -22,58 | 1.476 | -28,59 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36.933 | -65,38 | 8.410 | -68,08 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.812 | 640 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 31.521 | 2,87 | 7.178 | -5,15 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.823 | 21,31 | 1.326 | 11,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 4.500 | 50,00 | 1.025 | 38,38 | |||
| 2026-02-10 | 13F | Argent Trust Co | 1.142 | -5,07 | 260 | -12,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 264.300 | -16,23 | 60.186 | -22,75 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 7.548 | 0,00 | 1.719 | -7,78 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 89.410 | -13,01 | 20.360 | -19,78 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.888 | 4,16 | 1.113 | -3,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.749 | 13,46 | 1.140 | -1,21 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 34.000 | 7.742 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 86 | 16,22 | 20 | 5,56 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 501 | 1,01 | 114 | -13,64 | ||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.847 | -1,45 | 4.975 | -9,12 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.770 | 35,76 | 747 | 18,20 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.365 | -0,30 | 994 | -8,14 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 6.039 | 9,01 | 1.375 | 0,51 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 16 | 4 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.824 | 6,67 | 415 | -1,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 444.093 | 101.129 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.028 | 9,56 | 1.386 | 3,13 | ||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.286 | -67,15 | 2.115 | -69,72 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 311 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.557 | 0,28 | 810 | -7,54 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.171 | 0,00 | 722 | -7,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 296.609 | -7,76 | 67.544 | -14,94 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 232 | 0,00 | 53 | -8,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.390 | 32,57 | 1.267 | 15,41 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 49.666 | -2,70 | 10.837 | -14,03 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.947 | 2.493 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.129 | 0,46 | 1.810 | -12,57 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.671 | -0,12 | 381 | -7,99 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.910 | -9,09 | 435 | -16,22 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.977 | 1,90 | 807 | -1,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 202.421 | -2,00 | 46.095 | -9,63 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 171.350 | -11,97 | 39 | -18,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.164 | 8,15 | 420 | 0,96 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 66.018 | 3,06 | 15.034 | -4,97 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 8.847 | 31,03 | 2.015 | 20,82 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 160 | 19,40 | 32 | 3,33 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 51.364 | 3,82 | 11.697 | -4,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.033 | 5,24 | 601 | -8,38 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 138 | 0,00 | 27 | -12,90 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 5.178 | 15,74 | 1.179 | 6,79 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 423 | -9,62 | 96 | -16,52 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 67.817 | -0,39 | 15.443 | -8,14 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 10.432.549 | 11,69 | 2.375.706 | 3,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.863 | -17,68 | 424 | -24,01 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 14.856 | -5,48 | 3.383 | -12,83 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.457 | -3,11 | 884 | -15,66 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.875.677 | -19,64 | 427.129 | -25,90 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.864 | -11,27 | 880 | -18,23 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.427 | -0,06 | 1.236 | -7,84 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.472 | 563 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 213.530 | -6,77 | 48.625 | -14,03 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 970 | 221 | ||||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 4.099 | 8,41 | 933 | 0,00 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.195 | -0,58 | 272 | -8,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 4.000 | 856 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 8.702 | -22,03 | 1.725 | -32,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.592 | 590 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 180 | 32,35 | 36 | 16,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -32,14 | 4 | -50,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.256 | 16,45 | 742 | 7,39 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 37.781 | 17,46 | 8.603 | 8,32 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 117.793 | -31,78 | 26.824 | -37,09 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.550 | 0,51 | 506 | -12,48 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.117 | -11,84 | 254 | -11,81 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.019 | -23,73 | 232 | -29,48 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.784 | -0,13 | 1.545 | -7,93 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 17.595 | -0,62 | 3.488 | -13,47 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 3.450 | -1,99 | 786 | -9,67 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 12.502 | -4,51 | 2.479 | -16,87 | ||||
| 2026-02-14 | 13F | American Trust | 2.421 | -43,71 | 551 | -48,12 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 13.450 | 0,00 | 3.063 | -7,80 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 66.925 | 13,42 | 15.240 | 4,59 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 950 | 0,00 | 216 | -7,69 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 117.487 | -11,37 | 29.013 | -17,99 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.853 | -66,43 | 422 | -69,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.000 | -57,54 | 9.109 | -60,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.600 | -47,73 | 14.938 | -51,80 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 75 | 0,00 | 17 | -5,56 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.783 | 44,61 | 406 | 33,55 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 1 | ||||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 429.837 | -31,19 | 97.882 | -36,55 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.422 | -4,24 | 282 | -16,86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.833 | -5,17 | 363 | -17,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 53.777 | 142,03 | 12.246 | 123,18 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.995 | -18,70 | 559 | 0,00 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.495 | 2,26 | 340 | -5,56 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.919 | 28,36 | 380 | 11,76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.012 | -2,13 | 230 | -9,80 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 102.285 | -0,03 | 23.292 | -7,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 477.276 | -24,46 | 108.683 | -30,34 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 7.600 | 2 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 9.997 | 12,78 | 1.982 | -1,83 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 60 | 0,00 | 12 | -15,38 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 84.778 | 16.807 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.868 | 38,28 | 653 | 27,54 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.016 | -21,17 | 3.647 | -27,31 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.094 | -4,03 | 812 | -16,48 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.388 | -8,35 | 999 | -15,48 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 61 | 12 | ||||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.887 | 0,00 | 466 | -7,55 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.232 | 22,37 | 508 | 12,89 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.686 | 0,00 | 929 | -13,03 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.069 | -12,34 | 699 | -19,21 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.200 | -13,98 | 238 | -25,24 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.483 | 338 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 297.487 | -0,67 | 67.744 | -8,41 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 10.408 | -1,89 | 2.370 | -9,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 115.372 | -15,29 | 26.273 | -21,89 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.636 | 2.042,97 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 1.494 | 0,00 | 340 | -7,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 309.404 | 1.566,69 | 70.457 | 1.437,02 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.389 | -58,34 | 316 | -61,60 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 243.699 | -0,71 | 50.689 | -16,37 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 12.435 | 14,21 | 2.465 | -0,56 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.295 | 295 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.727 | 2.215 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.297 | -0,54 | 295 | -8,39 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.684 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 922 | 0,00 | 210 | -7,93 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.453 | 0,24 | 1.081 | -12,68 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 210.924 | -2,79 | 48.059 | -10,16 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 925 | 7,81 | 211 | -0,47 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 93.353 | 7,03 | 21.258 | -1,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.607 | 4,81 | 1.960 | -3,31 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 935 | 0,00 | 213 | -7,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.300 | 36,68 | 11.454 | 26,05 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 349.415 | -28,29 | 79.569 | -33,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 31.100 | 24,40 | 7.082 | 14,73 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.609 | 11,60 | 2.416 | 2,90 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 14.250 | 0,00 | 2.825 | -12,97 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.479 | -15,35 | 690 | -26,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.948 | -39,13 | 3.898 | -43,65 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.295 | -5,15 | 750 | -12,49 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.154 | 43,22 | 427 | 6,48 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 40.020 | -1,40 | 9.113 | -9,07 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 7.056 | 1.607 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.550 | 9,24 | 3.086 | 0,72 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.011.685 | -2,70 | 230.381 | -10,28 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.473 | -10,09 | 1.702 | -17,11 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 19 | 4 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.039 | 34,44 | 4.108 | 23,97 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.868 | 17,82 | 1.560 | 2,57 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.926 | 28,06 | 401 | 7,82 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 46 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.088 | -12,08 | 0 | |||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 88.788 | -1,63 | 20.219 | -9,30 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.547 | 0,00 | 352 | -7,85 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.062 | 242 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 39.057 | 30,20 | 8.894 | 20,06 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.945 | -43,68 | 3.631 | -48,08 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 300 | 0,00 | 68 | -8,11 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.415 | 8,93 | 498 | 5,97 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 64.149 | 4,85 | 14.608 | -3,31 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.641 | 374 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.709 | 0,94 | 3.709 | -12,13 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 231 | 53 | ||||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 194.173 | -1,50 | 44.217 | -9,17 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 151 | 34 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.964 | 103,68 | 2.277 | 176,89 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.128 | -38,26 | 279 | -42,92 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45.747 | 40,78 | 9 | 28,57 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.097 | 4.576 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.131 | -12,70 | 2.307 | -19,48 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 10.602 | 17,29 | 2.414 | 8,15 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 101 | 0,00 | 20 | -13,04 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 85.228 | -0,32 | 19.408 | -8,08 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 174.856 | 20,59 | 39.818 | 11,20 | ||||
| 2026-02-17 | 13F | No Street GP LP | 360.000 | 0,00 | 81.979 | -7,79 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 86.274 | 4,46 | 17.103 | -9,07 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 106 | -48,04 | 24 | -52,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.424 | 26,58 | 324 | 16,97 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 892 | 203 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.404 | 2,78 | 278 | -10,61 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 365 | 0,00 | 83 | -7,78 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.412 | 549 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.850 | 0,82 | 421 | -7,06 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 307 | 0,00 | 70 | -8,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.024 | 689 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 279 | 55 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.912 | -3,68 | 389 | -19,29 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15 | 3 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 6.623 | 0,00 | 1.508 | -7,77 | ||||
| 2025-10-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 498.363 | 31,27 | 113.488 | 21,05 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 340 | 0 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 19.073 | -24,71 | 4.386 | -29,75 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.074 | -14,33 | 472 | -20,94 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.700 | 0,00 | 535 | -3,43 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 940 | -32,47 | 214 | -37,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.334.312 | -7,94 | 285.836 | -20,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 486 | -76,82 | 111 | -78,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | 55,56 | 319 | 43,24 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.100 | -63,16 | 478 | -66,03 | |||
| 2026-02-09 | 13F | Allstate Corp | 44.513 | 106,10 | 10.136 | 90,06 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.679 | 0,49 | 610 | -7,29 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 4.123 | 27,81 | 817 | 11,31 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 498.299 | -4,58 | 98.780 | -16,95 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.962 | 0,00 | 675 | -7,80 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.487 | -13,01 | 489 | -15,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 83.300 | -12,13 | 20.359 | -18,65 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 36.400 | -47,85 | 8.896 | -51,72 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.091 | -3,62 | 248 | -11,11 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.284 | -21,66 | 292 | -27,72 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16.852 | 3,24 | 3.341 | -10,12 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3.648 | -4,33 | 831 | -11,80 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.688 | -17,13 | 385 | -23,66 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 967.071 | -24,66 | 220.221 | -30,52 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.510 | 41,12 | 344 | 29,92 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 572.746 | 141.440 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 237 | 47 | ||||||
| 2025-10-28 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 78.325 | -17,20 | 18 | -26,09 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.920 | -76,71 | 437 | -78,54 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 43 | 0,00 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 213.865 | 11,07 | 48.701 | 2,42 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.275 | -86,83 | 290 | -87,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.422 | 0,00 | 3.512 | -7,80 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.800 | 865 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 6.676 | -15,45 | 1.535 | -21,24 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.111 | 4,61 | 274 | -3,18 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.190 | 271 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.401 | -75,69 | 278 | -78,89 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.516 | -0,98 | 301 | -13,79 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 872.460 | 198.836 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 694.800 | 30,21 | 158.234 | 20,10 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 33 | 8 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 24.181 | 247,63 | 6 | 400,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.078 | -79,40 | 610 | -82,07 | ||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 40.565 | -17,35 | 9.237 | -23,79 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.744 | 0,11 | 625 | -7,69 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.531 | -2,26 | 1.032 | -9,88 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 57.900 | -29,48 | 13.185 | -34,97 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.714 | -41,03 | 1.331 | 132.900,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.411 | 2,77 | 874 | -10,54 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 219 | 50 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 50.100 | 17,33 | 11.409 | 8,19 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.007 | 0,35 | 457 | -7,30 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 587.141 | -15,08 | 133.700 | -21,69 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 4.068.876 | 19.724,00 | 4.069 | -12,95 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 1.109 | 253 | ||||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.443 | -2,96 | 1.240 | -10,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.326 | 27,84 | 1.896 | 17,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 107 | 0,00 | 24 | -7,69 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.117 | -3,12 | 254 | -10,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 140.348 | 16,14 | 30.065 | 0,75 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 32.794 | 4,16 | 7 | -90,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.397 | -73,01 | 277 | -76,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | -14,29 | 6 | -28,57 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 11.837 | 0,00 | 2.696 | -7,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.005.051 | 8,53 | 456.585 | 0,08 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.654 | -0,90 | 377 | -8,74 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.898 | -23,74 | 1.343 | -29,65 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 800 | 0,00 | 182 | -7,61 | |||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.517 | -0,07 | 2.283 | -13,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 193 | 0,52 | 44 | -8,51 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.897 | 45,07 | 2.358 | 26,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.501 | -12,77 | 570 | -19,63 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.163.933 | -5,46 | 1.175.931 | -12,82 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.143 | 118,22 | 1.399 | 101,15 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.043.636 | 7,17 | 1.148.537 | -1,17 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.554.129 | 353.906 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 82.848 | 12,31 | 18.866 | -4,17 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.526 | -41,24 | 1.258 | -45,82 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 4.997 | 86,80 | 474 | -33,52 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.099 | 250 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 55.720 | 2,64 | 11.046 | -10,65 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 1.791 | -13,48 | 408 | -20,35 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.159 | 7,02 | 230 | -6,91 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.974 | 167,05 | 1.360 | 146,38 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 96.820 | -0,02 | 22.048 | -7,81 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.246 | -43,38 | 511 | -47,80 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 78,57 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 91 | 15,19 | 21 | 5,26 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 271 | -77,38 | 58 | -61,49 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 973 | 222 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 54.531 | 34,81 | 12.418 | 24,31 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 89.558 | -5,24 | 20.394 | -12,62 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 11 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 79.105 | -8,04 | 15.682 | -19,95 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 14.835 | 26,52 | 3.378 | 17,91 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.194 | 0,76 | 233 | -2,51 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.608 | 30,62 | 1.706 | 13,73 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 144 | 4,35 | 28 | -9,68 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.663 | 16,77 | 5.644 | 9,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 94.350 | 2,14 | 18.704 | -11,09 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 4.488 | 1.022 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.767 | -26,12 | 858 | -31,93 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 63.193 | -3,60 | 14.390 | -11,11 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.545 | -1,20 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 9.488.160 | -8,18 | 2.160.644 | -15,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 64 | -49,21 | 15 | -54,84 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 54.149 | 47,05 | 12.331 | 35,60 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 21.688 | -0,50 | 4.939 | -8,25 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 88.925 | -41,85 | 20.250 | -46,38 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 6.141 | 0,52 | 1.398 | -7,29 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 315 | 0,00 | 78 | -8,33 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 162.054 | -4,56 | 32.126 | -16,91 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 4.000 | 0,00 | 911 | -7,80 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 72.395 | 5,09 | 16.486 | -3,10 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 552 | -85,94 | 126 | -87,10 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 658 | 30,04 | 150 | 20,16 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 682.350 | 155.385 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 33.010 | -15,54 | 7.517 | -22,11 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.752 | 399 | ||||||
| 2026-02-12 | 13F | Sycomore Asset Management | 51.770 | 13 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.719 | 71,41 | 1.075 | 58,17 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.267.396 | 92,84 | 288.609 | 77,82 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 18 | 4 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.432 | -86,04 | 1.009 | -87,13 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 14.633 | 0,00 | 3.332 | -7,78 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 104.879 | -4,50 | 23.883 | -11,94 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 32.516 | 32,42 | 7.405 | 22,12 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 20.704 | -90,62 | 4.715 | -91,35 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 97 | -14,91 | 22 | -21,43 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 11.050 | 22,38 | 2.516 | 12,88 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 5.600 | -1,32 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.422 | -27,39 | 779 | -33,02 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11.471 | -0,03 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.197 | 1.183 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 60 | 3,45 | 14 | -7,14 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.133.726 | -0,61 | 225 | -13,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 10.786 | 2.138 | ||||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.190 | 0,00 | 255 | 1,19 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 77.133 | -70,27 | 17.626 | 351,23 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.213 | 12,26 | 3.729 | 4,54 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 382 | 0,00 | 87 | -8,51 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.603 | -13,35 | 820 | -20,08 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 14.764 | 5,65 | 3.362 | -2,58 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 9 | 125,00 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 172.730 | -29,10 | 33.573 | -34,43 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 6.347 | 266 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 385 | -34,75 | 76 | -43,28 | ||||
| 2026-02-17 | 13F | Nepc Llc | 64.992 | 0,00 | 14.800 | -7,79 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 13.000 | 2.990 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.462 | -33,76 | 298 | -44,80 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 57 | 13 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 64 | 16 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 79 | 9,72 | 18 | 0,00 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.943 | -23,92 | 4 | -33,33 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.541 | 318 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 400.466 | -42,38 | 84.947 | -50,40 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.990 | -15,25 | 593 | -26,28 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.189 | -16,21 | 236 | -27,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.877.430 | 3,41 | 882.968 | -4,64 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.332 | -12,94 | 303 | -19,63 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.180 | 0,00 | 269 | -7,90 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 66 | -25,00 | 15 | -28,57 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 190.921 | -2,71 | 43.477 | -10,29 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.789 | 0,54 | 553 | -12,52 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.902 | 2,70 | 395 | -12,05 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.497 | 341 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.240.466 | 5,65 | 263.128 | -9,25 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 14.241 | 4,29 | 3.243 | -3,86 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 865.558 | 16,10 | 197.105 | 7,05 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 2.000 | 0,00 | 455 | -7,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 28 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 59 | 20,41 | 13 | 30,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.991 | 0,61 | 395 | -12,44 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 303 | 0,00 | 69 | -8,11 | ||||
| 2026-04-23 | 13F | American National Bank | 1.158 | 0,00 | 230 | -12,93 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 50 | 0,00 | 11 | -8,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 277 | 6,54 | 59 | -7,81 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 64.664 | 4,98 | 14.725 | -3,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.144.028 | -0,21 | 2.537.738 | -7,98 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3.616 | -0,08 | 823 | -7,84 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 25.440 | 7,16 | 5.793 | -1,18 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 256.344 | -1,12 | 58.574 | -8,51 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.699 | -30,02 | 387 | -35,56 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 44 | 0,00 | 10 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.974 | 143,94 | 1.184 | 112,57 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.763 | -17,89 | 401 | -24,34 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 78.801 | 26,33 | 17.945 | 16,50 | ||||
| 2025-11-05 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 277.253 | -11,06 | 63.136 | -17,99 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 13.760 | -21,97 | 3.134 | -28,04 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 68.157 | -0,63 | 15.521 | -8,37 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.050 | -72,00 | 4 | -75,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 64.173 | -7,61 | 14.614 | -14,80 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.503.026 | 19,02 | 342.269 | 9,75 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2 | 0 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.621 | -2,02 | 597 | -9,70 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 343 | 38,87 | 78 | 30,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.581 | 0,00 | 360 | -7,69 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.978 | 197,50 | 632 | 52,42 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.316 | -15,15 | 261 | -20,73 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.091 | 4,65 | 415 | -8,81 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.465 | -35,19 | 789 | -40,23 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 26 | -38,10 | 6 | -50,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 27.616 | -3,70 | 6.289 | -11,20 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.658 | 0,18 | 378 | -7,60 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 7.174 | 1.634 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.368 | 180,33 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.888 | -25,29 | 374 | -34,96 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 644 | 31,43 | 147 | 20,66 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 1.121 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 84.890 | 0,45 | 24.025 | 24,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7.900 | 1.799 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.012 | 139,34 | 3.874 | 120,68 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 542 | 0,00 | 123 | -7,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 800 | -25,44 | 182 | -31,32 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.378 | -23,72 | 5.551 | -29,66 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 66.280 | 0,00 | 13.139 | -12,95 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.127 | 0,00 | 2.801 | -12,96 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 96.405 | 1,86 | 19.111 | -11,35 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 14.769 | 25,12 | 2.928 | 8,89 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.596 | -30,79 | 363 | -36,20 | ||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 10.193 | 3,62 | 2.321 | -4,45 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.466.146 | 11,42 | 561.591 | 2,23 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 422 | 96 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 32.162 | 13,14 | 7.324 | 4,33 | ||||
| 2026-04-20 | 13F | City State Bank | 482 | 1,26 | 96 | -12,04 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.763 | 36,02 | 1.312 | 25,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.593 | -10,64 | 1.046 | -17,65 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.478 | 0,00 | 337 | -7,69 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 110.000 | 29,41 | 25.049 | 19,34 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.094 | -0,55 | 249 | -8,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 76 | 484,62 | 17 | 466,67 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 14.763 | -16,89 | 3.362 | -23,37 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 305 | 0,00 | 60 | -13,04 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 1.500,00 | 13 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.259 | -65,59 | 249 | -70,11 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 116.170 | 0,00 | 23.030 | -12,95 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 7.711 | 11,35 | 1.718 | 0,47 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 4.737 | 1.079 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 102 | 0,00 | 20 | -13,04 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.811 | -0,72 | 1.323 | -8,44 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.204 | -1,45 | 957 | -9,12 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.313 | -1,35 | 260 | -13,91 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 866 | 11,74 | 197 | 3,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.975 | -22,55 | 391 | -32,59 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.373 | -4,40 | 1.224 | -11,82 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.447.267 | 7,99 | 1.240.376 | -0,42 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.722 | -23,40 | 392 | -29,37 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.230 | 0,00 | 442 | -12,82 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 76.630 | -3,73 | 17.450 | -11,22 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.915 | 893 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 13.782 | 43,46 | 2.732 | 24,92 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.016 | -81,00 | 598 | -83,48 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 67.040 | 114,73 | 15.266 | 98,03 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 424.985 | -9,21 | 96.778 | -16,28 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.909.426 | 55,71 | 434.815 | 44,18 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 498.500 | 26,59 | 113.518 | 16,73 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.204 | 0,63 | 2.618 | -12,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.815 | -21,22 | 360 | -31,49 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.848 | 2,34 | 2.015 | -5,67 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.149.900 | -9,15 | 261.855 | -16,22 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 6.404 | 1.458 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 23.103 | 31,81 | 5.261 | 21,56 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.175 | -31,99 | 1.031 | -37,06 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.256 | -0,55 | 249 | -13,59 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 67.124 | -25,00 | 13.307 | -34,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.685 | 50,45 | 334 | 30,98 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.408 | 355,66 | 321 | 332,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 600,00 | 5 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.270 | -1,68 | 745 | -9,38 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.217 | 277 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.339 | 25,85 | 265 | 9,50 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.317 | 0,61 | 300 | -7,43 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.100 | 478 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.700 | 387 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 89 | 20 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 881 | -0,68 | 201 | -8,68 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.000 | 0,00 | 228 | -7,72 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.599 | 2,50 | 364 | -5,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 62 | 10,71 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 816.725 | 16,72 | 185.985 | 7,63 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 118.726 | 2,71 | 27.036 | -5,29 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.817 | 0,78 | 360 | -12,20 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.764 | 42,90 | 746 | 24,54 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 141.985 | -3,31 | 32.333 | -10,84 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 29.226 | -3,77 | 6.655 | -11,27 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.171 | 178,97 | 1.861 | 157,26 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.580 | -4,65 | 360 | -12,22 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 19.149 | 4.361 | ||||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 29.505 | 0,03 | 7 | -14,29 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.089 | -38,86 | 476 | -43,65 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.404 | -12,09 | 689 | -21,46 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 40.949 | -34,73 | 9.676 | -37,55 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 72.360 | -0,91 | 16.478 | -8,62 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 234 | 0,00 | 53 | -7,02 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.997 | 0 | ||||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.758 | -0,43 | 1.311 | -8,19 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 345 | 4,86 | 73 | -8,75 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 12.246 | 15,83 | 2.789 | 6,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 91 | -21,55 | 18 | -30,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 25.522 | -0,85 | 5.059 | -13,68 | ||||
| 2026-02-13 | 13F | LFL Advisers, LLC | 140.272 | 15,69 | 31.943 | 6,68 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 305.930 | -2,62 | 69.666 | -10,20 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.130 | 257 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 2.518 | -15,33 | 573 | -21,93 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.310 | 1,27 | 458 | -11,95 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 20.462 | -2,88 | 4.706 | -9,55 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fidato Wealth LLC | 1.753 | 0,52 | 399 | -7,21 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.332 | 62,24 | 303 | 50,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.014 | 0,00 | 201 | -12,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.848 | -20,18 | 565 | -30,54 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.252 | -8,73 | 2.335 | -15,83 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 84 | -45,10 | 17 | -52,94 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.639 | 7,24 | 920 | -6,70 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.307 | 9,05 | 12.485 | -5,45 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.153 | -12,85 | 229 | -24,25 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.737 | 6,95 | 851 | -1,39 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.650 | 1,40 | 922 | -11,78 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 270.775 | 42,92 | 61.661 | 31,79 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.598 | 0,44 | 364 | -7,40 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.263 | 0,00 | 288 | -7,72 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.312 | 299 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 52.490 | 0,94 | 11.954 | -6,91 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.524 | -7,02 | 347 | -14,11 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 162.456 | 10,65 | 37 | 0,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 38.741 | 30,94 | 8.822 | 20,75 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 9.311 | 2 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 162.157 | 58,35 | 36.926 | 46,02 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 138.500 | 31.539 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 10.172 | -4,26 | 2.316 | -11,70 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.976 | 0,56 | 450 | -7,42 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 200 | 0,00 | 40 | -13,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.690 | 6,02 | 384 | -2,29 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 18 | 28,57 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 22.161 | 1,04 | 5.047 | -6,83 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.460 | 48,07 | 1.875 | 28,95 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 67.400 | -7,42 | 15.348 | -14,62 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.085 | 0,65 | 247 | -7,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 715.813 | -17,79 | 163.005 | -24,19 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.417 | 0,00 | 323 | -7,74 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.442.580 | 2,76 | 328.504 | -5,24 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 75 | 0,00 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.035 | -67,90 | 1.147 | -70,41 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.056 | -10,09 | 5.478 | -17,09 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.381 | 3,61 | 542 | -4,41 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 50 | 11 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 26.412 | 5.603 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | -38,46 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 3.689 | -2,48 | 840 | -10,06 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.656 | 6,99 | 832 | -1,30 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 57.470 | 0,00 | 13.087 | -7,79 | ||||
| 2026-02-13 | 13F | Bulldog Investors, LLP | 8.000 | 1.822 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 120 | 27 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 3.943 | -6,61 | 898 | -13,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 268.090 | -38,13 | 51.462 | -44,07 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.030 | -19,65 | 4.106 | -25,96 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 761.587 | 1,20 | 173.429 | -6,68 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.426 | 1.783 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.109 | 12,93 | 253 | 4,13 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.694 | 1,20 | 534 | -11,88 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | -51,28 | 4 | -55,56 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 34 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.036 | 691 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 24.800 | 25,25 | 5.654 | 15,58 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 6.639 | 0,79 | 1.316 | -12,21 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 9.430 | -89,01 | 2.147 | 10.123,81 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 246 | -3,15 | 56 | -9,68 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 189 | 43 | ||||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.256 | 286 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 36.413 | -0,30 | 8.292 | -8,07 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 901 | 0,00 | 205 | -7,66 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 20.182 | 1,48 | 4.596 | -6,43 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.000 | 0,00 | 2.974 | -12,94 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.722 | 11,65 | 620 | 2,82 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.644.946 | 28,67 | 374.587 | 18,65 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 126.516 | 17,04 | 28.810 | 7,92 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.368.529 | -33,39 | 767.081 | -38,58 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Asset Management, Llc | 7.500 | 0,00 | 1.708 | -7,83 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.071 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.945 | 2,15 | 386 | -11,09 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 34.784 | 6.896 | ||||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.092 | 232 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.661 | 14,01 | 606 | 5,03 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 15.259 | 5,35 | 3.475 | -2,85 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.923 | -10,79 | 15.072 | -18,60 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 67.700 | -5,84 | 16.719 | -12,87 | |||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 159.622 | 3,23 | 31.643 | -10,13 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.439 | 17,95 | 328 | 8,64 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | -96,08 | 46 | -96,43 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 9.259 | 2.108 | ||||||
| 2026-02-13 | 13F | State Street Corp | 25.815.690 | 0,03 | 5.878.749 | -7,76 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 154 | 0,00 | 35 | -7,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 135 | -1,46 | 27 | -16,13 | ||||
| 2026-01-23 | 13F | Avion Wealth | 126 | -4,55 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.240.925 | 25,03 | 282.583 | 15,29 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.257 | 0,00 | 286 | -7,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 124.463 | -0,23 | 24.674 | -13,14 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.495 | 0,32 | 568 | -7,49 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 310.019 | -0,24 | 61.458 | -13,15 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.140 | 9,87 | 943 | 1,29 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 71.620 | -0,68 | 16.309 | -8,41 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 42.038 | -44,62 | 9.573 | -48,94 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.547 | 0,00 | 352 | -7,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.188 | 5,95 | 1.821 | -7,75 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 28.547 | -56,61 | 6.501 | -59,99 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.333 | 4,55 | 304 | -3,50 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 1.768 | 7,87 | 403 | -0,50 | ||||
| 2025-11-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 173.320 | 5,36 | 39.468 | -2,84 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 2.344 | -1,72 | 465 | -14,55 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 580.259 | -2,94 | 115.031 | -15,51 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 884 | 2,91 | 201 | -5,19 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.842 | 70,87 | 3.152 | 57,60 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 36.337 | 8,55 | 7.781 | -5,85 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.598 | 8,87 | 1.110 | -6,18 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.439 | 5,58 | 328 | -2,68 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 75.800 | 392,21 | 17.261 | 353,88 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.759 | -4,62 | 2.450 | -12,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.400 | 1.578,79 | 12.616 | 1.449,75 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 496.250 | 81,10 | 113.006 | 67,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 471.600 | -10,55 | 107.393 | -17,51 | |||
| 2026-02-17 | 13F | Opal Capital Llc | 1.313 | 265 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 270 | -4,26 | 61 | -11,59 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 99.777 | 20,25 | 22.721 | 10,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 720.319 | 353,12 | 164.031 | 317,85 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.552 | 0,45 | 354 | -7,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.099.000 | 73,75 | 250.264 | 60,23 | |||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 501 | 3,51 | 99 | -10,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 37 | -7,50 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 432 | 1,65 | 98 | -5,77 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 455.850 | 1,96 | 103.806 | -5,98 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.168 | 0,00 | 266 | -7,99 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 12.029 | 2,72 | 2.739 | -5,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 82.918 | -9,62 | 18.882 | -16,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.800 | -54,61 | 3.161 | -58,01 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.179 | -78,27 | 952 | -79,97 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 17.713 | -3,70 | 4.034 | -11,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 134.136 | 2,73 | 30.545 | -5,27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.142 | 1.792,77 | 623 | 1.581,08 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.069 | 37,47 | 807 | 19,76 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.206 | -1,26 | 730 | -8,86 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 105.658 | 24.060 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 169.145 | 26,53 | 38.518 | 16,68 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 10.752 | 2.448 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 55.366 | -4,01 | 10.976 | -16,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 60.525 | -2,57 | 13.783 | -10,16 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 54 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 128 | -3,03 | 29 | -9,37 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 394 | 6,78 | 78 | -7,14 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 41.117 | 4,87 | 9.363 | -3,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 106.184 | -24,48 | 24 | -29,41 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 12.553 | -8,39 | 2.859 | -15,52 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 24.661 | -7,01 | 5.616 | -14,25 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 20.126 | -4,17 | 3.990 | -16,58 | ||||
| 2026-02-11 | 13F | Capital International Investors | 14.921.724 | 8,88 | 3.398.123 | 0,41 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 175 | 0,00 | 40 | -9,30 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 14.628 | -5,80 | 3 | 0,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 905.569 | 5,32 | 206.431 | -1,44 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 903 | -35,45 | 206 | -40,58 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.017 | 7,55 | 796 | -6,35 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.561 | -8,45 | 356 | -15,68 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 36.248 | 6,98 | 8.254 | -1,35 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 77.600 | 403,90 | 17.671 | 364,66 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.957 | 446 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.027 | 2,70 | 2.781 | -10,61 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.681 | -8,14 | 1 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 1.200 | -14,29 | 238 | -25,47 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.424 | 0,21 | 324 | -7,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 502.167 | -73,14 | 114.353 | -75,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.326 | 95,62 | 1.668 | 80,52 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 255.782 | -0,45 | 51 | -13,79 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 31.800 | -53,91 | 7.241 | -57,50 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 30.800 | -51,19 | 7.014 | -54,99 | |||
| 2026-04-22 | 13F | Motco | 46 | 170,59 | 9 | 200,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 26 | 6 | ||||||
| 2025-11-14 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 68 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | -22,41 | 230 | -28,35 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.436 | -5,58 | 555 | -13,03 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 19.701 | 4.486 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.338 | 4,69 | 305 | -3,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.396.950 | 0,17 | 3.050.753 | -7,63 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 35.647 | 2.713,50 | 8.117 | 2.501,60 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 15.225 | 17,65 | 3.472 | 8,91 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 40.512 | 1,32 | 9.225 | -6,57 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 33.480 | -33,97 | 8 | -41,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 280 | 1,08 | 54 | -14,29 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.800 | 7,62 | 2.687 | -0,74 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.314 | 527 | ||||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.068 | -8,58 | 471 | -0,84 | ||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 52.709 | -16,71 | 12.003 | -23,20 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 197.961 | -12,80 | 45.080 | -19,59 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.031 | 9,10 | 235 | 0,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.102 | -35,67 | 4.122 | -40,68 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 151.278 | 0,20 | 34.449 | -7,61 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 512 | -2,29 | 117 | -10,08 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.550 | 505 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 50 | 0,00 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.621 | -4,26 | 4.468 | -11,70 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.083 | 0,10 | 1.404 | -12,85 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 96.448 | -8,35 | 21.963 | -15,48 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.974 | -19,92 | 391 | -30,30 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | -62,26 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 113.926 | 4.331,19 | 26 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 202 | 41 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 952 | -1,75 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.226 | 0,00 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 425 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 3.475 | -0,26 | 791 | -8,02 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.410 | 0,52 | 1.004 | -7,29 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.097 | 5,28 | 270 | -2,88 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 2.100 | 200,00 | 478 | 177,91 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.384 | 3,95 | 5.325 | -4,16 | ||||
| 2026-02-13 | 13F | Natixis | 287.263 | 134,07 | 65.416 | 115,85 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.959 | 902 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 879 | -1,90 | 200 | -9,50 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 25.123 | 4,93 | 5.721 | -3,23 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 1.231 | 0,00 | 280 | -7,59 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 254.549 | 10,82 | 50.462 | -3,53 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 685 | 0,00 | 156 | -8,28 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.176 | -15,13 | 723 | -21,75 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.503 | -7,39 | 1.253 | -14,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 114.920 | -12,86 | 26.170 | -19,67 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.017 | 2,52 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 1.692.345 | -3,23 | 385.386 | -10,76 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 277 | -0,36 | 55 | -14,29 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 58 | 0,00 | 11 | -15,38 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.010 | 2,43 | 230 | -5,76 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.672.994 | 16,38 | 1.064.134 | 7,32 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 100 | 23 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.021 | -0,69 | 916 | -8,41 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 37.427 | 63,25 | 8.523 | 50,54 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.362 | -9,74 | 4.865 | -16,77 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.121 | 33,11 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 84.488 | 0,54 | 19.240 | -7,29 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.835 | 1,05 | 418 | -6,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 612 | 139 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 71.131 | 43,40 | 16.198 | 32,23 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.798 | -0,06 | 3.598 | -7,84 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 156 | 0,00 | 31 | -14,29 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.344 | -3,93 | 266 | -16,35 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 64.000 | 15,67 | 14.574 | 6,67 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 13.605 | -0,13 | 96 | -11,21 | ||||
| 2025-11-03 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 108.672 | -6,47 | 25 | -14,29 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.285 | 15,10 | 651 | 0,31 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 66.286 | -3,22 | 13.141 | -15,75 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.274 | 181,58 | 1.046 | 126,19 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 950 | -80,36 | 216 | -83,26 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.521 | -74,04 | 883 | -76,21 | ||||
| 2026-01-27 | 13F | Optas, LLC | 11.048 | -1,78 | 2.516 | -9,43 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 8.063 | 1.836 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.366.794 | 7,40 | 301.657 | -3,76 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 1.746 | 0,00 | 398 | -7,89 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.589 | 513 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.592 | 67,22 | 1.703 | 45,56 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 123.747 | 7,86 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 4.000 | 0,00 | 911 | -7,80 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 25.641 | 5.839 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 783.188 | 11,72 | 178.348 | 3,02 | ||||
| 2026-02-03 | 13F | Bokf, Na | 19.123 | -20,37 | 4.355 | -26,58 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | 23,91 | 11 | 10,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.022 | 217 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 10.082 | 14,74 | 2.296 | 5,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.039.336 | 3,66 | 236.678 | -4,41 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 661 | -25,31 | 131 | -34,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8.104 | 5,66 | 1.846 | -2,59 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 60.046 | 21,42 | 13.674 | 11,96 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 9.461 | 54,52 | 2.154 | 42,46 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 17.428 | -13,56 | 3.969 | -20,29 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 61 | -17,57 | 12 | -25,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 92.656 | 38,21 | 18.368 | 20,32 | ||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 171 | 54,05 | 39 | 40,74 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.197 | 14,90 | 3.688 | 5,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 9.516 | -98,85 | 2.167 | -98,94 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 12.406 | 46,75 | 2.825 | 35,36 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11.412 | 8,15 | 2.262 | -5,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 36.792 | 0,00 | 8.378 | -7,78 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 62.967 | -0,91 | 14.339 | -8,63 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 944 | 215 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.004 | 11,18 | 229 | 2,70 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 33.142 | 13,34 | 7.547 | 4,51 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.544 | -34,49 | 352 | -39,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.091.462 | -2,08 | 703.988 | -9,71 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 42.281 | -2,27 | 9.628 | -9,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.043 | -85,37 | 223 | -87,33 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 49.720 | 1,03 | 9.856 | -12,05 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 78 | 18 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 155.093 | -6,04 | 30.746 | -18,21 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.314 | 7,88 | 299 | -0,33 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 747.944 | -22,55 | 170.317 | -28,58 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 369 | 2,50 | 84 | -4,55 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.506.302 | 181,77 | 1.481.615 | 159,83 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.006 | 457 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 35 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | RWWM, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 155 | 0,00 | 31 | -14,29 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 8.481 | -6,39 | 1.931 | -13,68 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.894 | -2,48 | 887 | -10,14 | ||||
| 2026-02-11 | 13F | Prudential Plc | 38.367 | -29,12 | 8.737 | -34,64 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 135 | 0,00 | 27 | -13,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 648.000 | -3,93 | 147.563 | -11,41 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 40.009 | 49,37 | 9.201 | 40,54 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | -68,11 | 36 | -72,52 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 170.063 | -0,29 | 38.727 | -8,06 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 294.617 | 1,02 | 67.090 | -6,85 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2.871 | 109,41 | 569 | 82,37 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.385 | 47,18 | 315 | 35,78 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 288.590 | 1,45 | 65.718 | -6,45 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.192 | -0,17 | 271 | -7,82 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 8.922 | 451,08 | 2.032 | 409,02 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.598 | -1,33 | 515 | -14,02 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 47.705 | -24,60 | 10.864 | -30,48 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 974 | 0,00 | 222 | -7,92 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 72.713 | -25,91 | 16.558 | -31,67 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.197 | 39,18 | 728 | 28,40 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 29 | 7 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 54 | 12 | ||||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 23.862 | 3,33 | 5.434 | -4,73 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.661 | -8,41 | 1.061 | -15,53 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 241.736 | -30,70 | 55.050 | -36,09 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 125 | 0,00 | 28 | -6,67 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.854 | 31,37 | 1.105 | 24,86 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.307 | 1,22 | 981 | -6,67 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.297 | 0,26 | 455 | -12,67 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 267.040 | -22,81 | 60.810 | -28,82 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 35.194 | -48,74 | 8.014 | -52,74 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.008 | -7,01 | 1.596 | -14,29 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 369.140 | 84.060 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 4.695 | -2,37 | 1.069 | -9,94 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.032 | -12,32 | 205 | -23,60 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.703 | 15,61 | 388 | 6,61 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.032 | 463 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 150 | -70,87 | 32 | -74,80 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.855 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 364 | -11,86 | 72 | -23,40 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 2.000 | 0,00 | 396 | -12,97 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 80.830 | 19,74 | 17.307 | 3,83 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.276 | 0,00 | 253 | -13,10 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 987 | -1,00 | 225 | -8,94 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.177 | 233 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 400 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 30.100 | 0,47 | 6.854 | -7,35 | ||||
| 2025-10-31 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.462 | -39,78 | 1.016 | -44,45 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.087 | -6,06 | 1.158 | -13,39 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.808.897 | -6,44 | 411.922 | -13,72 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.815 | 12,66 | 413 | 4,03 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.469 | -7,74 | 562 | -14,85 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 166.030 | -1,49 | 37.808 | -9,16 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.292 | 18,21 | 454 | 2,95 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.595 | 3,42 | 819 | -4,66 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 27.493 | 0,01 | 6.261 | -7,78 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.230 | 0,00 | 508 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 27.066 | 2.743,07 | 6.163 | 2.522,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22.533 | 10,95 | 5.131 | 2,31 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 441 | 0,00 | 101 | -8,26 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 89 | -4,30 | 18 | -19,05 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 312 | 0,32 | 71 | -6,58 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 77 | 0,00 | 15 | -6,25 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 20.915 | 10,30 | 4.146 | -3,98 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 19 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.400 | 10,41 | 5.556 | 1,81 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 993 | 226 | ||||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26.600 | 69,43 | 6.057 | 56,23 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.599 | -6,11 | 364 | -13,33 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 8.200 | 0,00 | 1.626 | -12,96 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 75.043 | 168,68 | 14.877 | 133,90 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 517.111 | -3,23 | 117.757 | -10,77 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 793 | 60,85 | 191 | 45,04 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 20.600 | 0,00 | 4.956 | -9,87 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 73.897 | 1,08 | 16.828 | -6,80 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 6.600 | 0,00 | 1.588 | -9,93 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 931.891 | 119,68 | 212 | 105,83 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.640 | -44,44 | 373 | -48,76 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 55.351 | -86,40 | 13 | -88,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.599 | -21,39 | 592 | -27,57 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.158 | 1,32 | 1.858 | -6,59 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 102.757 | 23.400 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 5.042 | 56,39 | 1.148 | 44,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 408.252 | -36,41 | 93 | -40,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.934.820 | 12,44 | 440.597 | 3,68 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.080 | -23,35 | 214 | -33,12 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 12.067 | 83,25 | 2.748 | 68,94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.991 | -8,33 | 2.972 | -20,22 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.264 | -0,16 | 288 | -8,01 | ||||
| 2025-11-07 | 13F | Crow's Nest Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.447 | -6,03 | 785 | -13,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 218.816 | 43,98 | 49.829 | 15,85 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 32.815 | -3,40 | 7.473 | -10,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.049 | 5,57 | 7.543 | -8,10 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 119.225 | 1,19 | 27.150 | -6,69 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.816 | -63,97 | 1.097 | -66,80 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.299 | 258 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 191.837 | 5,68 | 43.685 | -2,55 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 76.342 | 17.385 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.751 | -0,68 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.622 | -7,37 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 71.168 | 199,03 | 16.206 | 175,75 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 19.659 | 1.846,44 | 4.477 | 1.697,59 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 276.435 | 62.950 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.509 | 11,20 | 299 | -2,92 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20.017 | 0,42 | 3.968 | -12,58 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.348 | 2 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 226.980 | 1,75 | 52 | -7,27 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 46 | 39,39 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | First National Trust Co | 23.487 | -2,85 | 5.348 | -10,42 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 116 | 30,34 | 23 | 10,00 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 408.081 | -7,24 | 92.928 | -14,46 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 110.044 | 11,78 | 25.059 | 3,08 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.021 | -5,55 | 233 | -11,79 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7.504 | 8,66 | 1.488 | -5,41 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 257.380 | -6,43 | 58.611 | -13,72 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 207.060 | -29,67 | 47 | -34,72 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.769 | 6,48 | 1.342 | -7,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 27.603 | -3,32 | 6.286 | -10,85 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.253 | 62,20 | 513 | 49,27 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 116.935 | 3,55 | 23.181 | 92.624,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 38.600 | 2.657,14 | 8.790 | 2.447,54 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 299 | 0,00 | 68 | 0,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 17.153 | 3.400 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 9.309 | -1,27 | 2.120 | -8,98 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.759 | 628 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 53.700 | 13.325,00 | 12.229 | 12.377,55 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 116.395 | 26.505 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 26 | 0,00 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 181 | 118,07 | 36 | 94,44 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 11.073 | 29,71 | 2.522 | 19,59 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 1.124 | -1,14 | 256 | -8,93 | ||||
| 2025-11-14 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 36 | -20,00 | 8 | -27,27 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 6.477 | 0,15 | 1.475 | -7,70 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.453 | 16,97 | 685 | 0,88 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 17.614 | -32,77 | 4.011 | -38,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 14.287 | -15,41 | 3.253 | -22,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | -90,89 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 17.583 | -15,04 | 4.004 | -21,64 | ||||
| 2026-02-18 | 13F | Cim, Llc | 88.821 | -0,46 | 20.226 | -8,21 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 25 | 6 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 2.238 | 0,00 | 510 | -7,79 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.012 | 8.333,33 | 230 | 11.400,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 347 | -17,77 | 69 | -29,17 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.464 | -0,34 | 333 | -8,01 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.202 | 0,00 | 501 | -7,73 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.882 | -10,66 | 3.844 | -17,62 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.566 | 8,77 | 584 | 0,34 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10.334 | 1,09 | 2.353 | -6,77 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 1 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.791 | -2,62 | 553 | -15,18 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 21.290 | -60,46 | 4.848 | -63,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.909 | -3,44 | 6.326 | -15,94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 7.600 | 0,00 | 12.274 | -5,53 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 7.600 | 0,00 | 12.206 | -5,50 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.109 | 2.757 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 59 | 13 | ||||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.649 | -18,44 | 603 | -24,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 8.000 | 1,27 | 1.822 | -6,62 | |||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 2.784 | 14,05 | 634 | 5,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.442 | -35,24 | 1.012 | -40,28 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 232 | 0,00 | 57 | -8,06 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 265.218 | -23,63 | 60.395 | -29,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 441.224 | 6,54 | 100.476 | -1,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.300 | -65,62 | 751 | -68,31 | |||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 983 | -45,48 | 224 | -49,89 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 139.510 | 393,60 | 31.769 | 355,21 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 4.846 | -13,80 | 1.104 | -20,53 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.255 | -15,86 | 513 | -22,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.461 | 0,00 | 3.749 | 0,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 10.425 | 73,03 | 2.067 | 50,58 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.027 | 18,84 | 1.145 | 9,58 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.510 | 572 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 278 | -56,08 | 55 | -61,81 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.137 | 0,00 | 259 | -7,86 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 227.068 | -8,87 | 51.708 | -15,97 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 13.012 | -0,68 | 2.963 | -8,41 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 88.867 | 0,16 | 20.237 | -7,64 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 10.914 | 29,68 | 2.485 | 19,59 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7.272 | -0,36 | 1.442 | -13,25 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.574 | 0,00 | 312 | -12,85 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.426 | 3,65 | 1.236 | -4,41 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.487 | -19,19 | 3.754 | -25,49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.103 | -4,57 | 2.528 | -12,01 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 71.269 | 2,51 | 16.229 | -5,47 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.653 | -1,03 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 883.700 | -3,19 | 201.236 | -10,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 83.120 | -1,44 | 18.930 | -9,72 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.660 | -84,31 | 378 | -85,53 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.846 | 11,54 | 420 | 2,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 177.529 | -2,73 | 40.440 | -10,27 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9.989 | 26,89 | 1.980 | 10,49 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 3.046 | 7,40 | 604 | -6,51 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 468.365 | -6,44 | 106.656 | -13,72 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 3.580 | -45,76 | 815 | -49,97 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.597 | -0,62 | 364 | -8,33 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 18.717 | -2,66 | 4.262 | -10,24 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.496 | -3,02 | 796 | -10,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 603 | -12,74 | 137 | -19,41 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 42.698 | 0,00 | 9.769 | -7,39 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 55.261.140 | 1,09 | 12.584.067 | -6,79 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 191 | 0,00 | 47 | 0,00 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 3.092 | 64,29 | 704 | 51,72 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 558.600 | -7,18 | 127.216 | -14,40 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 157 | 36 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.733 | 0,00 | 1.078 | -7,79 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.936 | 847,10 | 669 | 778,95 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.098 | 8,07 | 218 | -6,06 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.054 | 0,27 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 13.200 | -36,23 | 3.006 | -41,21 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 134.285 | -16,47 | 30.580 | -22,97 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.491 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 993.588 | 3,43 | 226.260 | -4,63 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.397 | -0,66 | 1.070 | -13,58 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.615 | 0,37 | 320 | -12,57 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.019 | 206,93 | 222 | 174,07 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.486 | 2,17 | 1.477 | -5,81 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 114.917 | -15,23 | 26.427 | -20,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 1.210 | 1,94 | 276 | -6,14 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.770 | 1.769 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.510.170 | -15,42 | 3.531.977 | -22,01 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 144 | 700,00 | 29 | 600,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.336 | -23,06 | 532 | -29,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 24.400 | 0,00 | 5.556 | -7,78 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 60.600 | -28,45 | 13.800 | -34,03 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.533 | 0,00 | 805 | -7,80 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 539.475 | 105,81 | 122.849 | 89,79 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.695 | -4,03 | 12.429 | -6,70 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 2.967 | -35,03 | 676 | -40,11 | ||||
| 2026-02-17 | 13F | Karl Kapital LLC | 30.208 | 6.879 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.216 | 2,01 | 241 | -11,07 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 24.464 | 0,00 | 5.571 | -7,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 95.741 | -3,33 | 21.802 | -10,86 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.584 | -7,33 | 1.499 | -14,54 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.473 | 57,59 | 2.157 | 60,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 84.759 | 1,71 | 19.301 | -6,21 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 696 | -28,98 | 158 | -34,71 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 75.376 | -0,24 | 17 | -5,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.682.248 | -2,98 | 1.293.962 | -10,54 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 14.018 | 7,28 | 3.192 | -1,05 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.331.538 | 303.218 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.226 | 15,04 | 441 | 0,23 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.350 | -60,78 | 268 | -65,90 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.188.045 | 0,99 | 270.542 | -6,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 522.848 | 36,13 | 119.067 | 25,55 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 3.070 | 6,45 | 699 | -1,83 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 12.629 | 2,12 | 2.876 | -5,86 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.042 | -0,19 | 237 | -7,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 16.879 | 1,09 | 3.844 | -6,79 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 117 | -23,53 | 27 | -29,73 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 4.000 | 0,00 | 793 | -12,97 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.911 | 16,52 | 379 | 1,34 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.683 | 5,25 | 334 | -8,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.072 | 1,86 | 609 | -11,22 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 97.513 | 2,59 | 22.206 | -5,40 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.148 | 65,74 | 489 | 52,81 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 626.288 | -25,59 | 142.618 | -31,39 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 37.138 | 4,11 | 8.457 | -2,70 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 595.495 | -6,28 | 135.842 | -13,43 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 23 | 53,33 | 5 | 66,67 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.536 | 25,98 | 1.494 | 9,62 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 420.439 | -17,57 | 95.742 | -23,99 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.739 | -0,29 | 741 | -13,23 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 1.200 | 273 | ||||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 1.575 | 0,00 | 312 | -12,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.954 | 0,95 | 1.775 | -12,09 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.319 | 8,75 | 1.054 | -5,30 | ||||
| 2025-11-05 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.029 | 1,58 | 204 | -11,74 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.246 | 20,24 | 445 | 4,71 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 2.872 | -39,90 | 654 | -44,58 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 71 | 16 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 6.699 | 45,47 | 1.525 | 34,12 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 44.960 | 1,73 | 10.238 | -6,19 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 130 | 30 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 4.680 | 0,00 | 928 | -12,96 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.603 | 318 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 272.491 | -18,09 | 62.052 | -24,47 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 178 | -12,32 | 35 | -23,91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 274.152 | -45,51 | 62.923 | -49,36 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axa S.a. | 4.533 | -14,68 | 1.032 | -21,34 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 36 | 157,14 | 8 | 166,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.631.992 | 201,22 | 316.435 | 177,89 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.534 | -0,26 | 349 | -7,92 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 12.779.665 | 0,22 | 2.910.185 | -7,58 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 8.005 | -0,37 | 1.823 | -8,17 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.003 | -12,72 | 456 | -19,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 70.500 | 565,09 | 16.054 | 513,45 | |||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.500 | 6,06 | 2.391 | -2,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 178 | -97,37 | 41 | -97,61 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 1.203 | -9,34 | 270 | -8,19 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 18.752 | 2,36 | 3.717 | -10,88 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 404 | 114,89 | 46 | -8,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68.068 | -17,19 | 13 | -27,78 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.268 | -4,69 | 1.883 | -12,14 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.780 | 13,28 | 633 | 4,46 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 50.129 | 1,01 | 11.528 | -5,93 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.029 | 1.145 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 488 | -16,87 | 111 | -23,45 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 136.399 | -3,11 | 31.061 | -10,65 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 10 | 2 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.173 | -12,53 | 1.025 | -23,85 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.130 | 257 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 193.595 | -8,28 | 38.378 | -20,15 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.761 | -3,19 | 856 | -10,74 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.914 | 3,89 | 6.091 | 2,84 | ||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.178 | 1,99 | 268 | -5,96 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 6.500 | 0,00 | 1.289 | -12,97 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.233 | 244 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 147 | 17,60 | 33 | 10,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.069 | 0,00 | 410 | -12,95 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 20.920 | 31,42 | 4.764 | 21,17 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 19.600 | 86,67 | 4.463 | 72,18 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 275.615 | 0,97 | 62.763 | -6,89 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.547 | 99,17 | 1.263 | 83,84 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.262 | -3,89 | 732 | -11,17 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 32 | 0,00 | 6 | -14,29 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.608 | 16,36 | 913 | 1,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.085 | 3,34 | 1.613 | -4,73 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 91.605 | 1,91 | 20.860 | -6,02 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.759 | 1,09 | 349 | -12,12 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 16.077 | 0,00 | 3.661 | -7,78 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.004 | -37,14 | 456 | -42,06 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 15.285 | -9,00 | 3.481 | -16,10 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 26.812 | 931,23 | 6.106 | 850,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.241 | 110,87 | 738 | 94,72 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 83.750 | -3,85 | 19.072 | -11,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 883 | 1,96 | 201 | -5,63 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 151 | -10,12 | 30 | -23,68 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 10.041 | -0,05 | 2.287 | -7,82 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.167 | -1,35 | 266 | -9,25 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.227.046 | 19,25 | 962.583 | 9,97 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 19.597 | 3,03 | 4.463 | -4,98 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 3.762 | -1,47 | 746 | -14,27 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.380 | -1,60 | 6.617 | -14,33 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 3.748 | -12,63 | 853 | -19,45 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.234 | 39,36 | 509 | 28,61 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 723.181 | -16,52 | 164.683 | -23,02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 28.700 | 90,07 | 6.536 | 75,30 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.685 | 6,80 | 612 | -1,45 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.927 | 1,67 | 667 | -6,20 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 320 | -29,98 | 73 | -35,71 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 105.821 | -11,79 | 24.097 | -18,65 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 32 | 433,33 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 117.719 | 22,19 | 26.807 | 12,68 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.705 | 96,88 | 388 | 82,16 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 7.551 | 1.720 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 308.383 | -2,92 | 70.225 | -10,48 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.761 | 8,87 | 547 | -12,62 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 1.320 | 0,00 | 301 | -7,69 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 88.902 | 2,91 | 20.245 | -5,10 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 5.960 | -4,55 | 1.357 | -11,94 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 5.443 | 0,04 | 1.239 | -7,74 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.175 | -15,74 | 629 | -26,69 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 175.470 | 13,71 | 34.785 | -1,01 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 480.224 | 0,47 | 109.357 | -6,79 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 17 | -19,05 | 4 | -40,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 11.719 | 12,61 | 2.323 | -1,94 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 37.784 | 3,84 | 7.490 | -9,60 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.668 | 0,00 | 529 | -13,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 124.790 | 4,35 | 28.417 | -3,78 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 3.745 | 0,78 | 853 | -7,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.955 | 6,95 | 673 | -1,47 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.111.635 | -1,07 | 238.135 | -14,18 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.371 | -8,60 | 312 | -15,68 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 114 | 52,00 | 26 | 38,89 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.852 | -72,51 | 422 | -75,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.553 | -93,27 | 1.037 | -93,80 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.678.856 | -8,11 | 382.437 | -15,21 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.748 | 38,81 | 743 | 21,01 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.224 | 5,74 | 639 | -7,93 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 752.440 | 9,19 | 171.346 | 0,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.045.501 | 9,86 | 238.308 | 1,47 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 127.242 | -55,33 | 28.976 | -58,81 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.457 | -5,45 | 332 | -12,89 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.468 | 5.800 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.914 | 871,22 | 891 | 800,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 25.459 | 0,77 | 5.047 | -12,27 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 147.572 | 33.605 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2.434 | -0,29 | 483 | -13,15 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 132.655 | -0,91 | 30.208 | -8,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.683 | 7,92 | 2.713 | -6,06 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 8.967 | -1,52 | 2.042 | -9,21 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.232 | -28,79 | 244 | -42,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Tobam | 5.457 | 7.479,17 | 1 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 512.457 | 0,00 | 101.589 | -12,95 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.541 | 504 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 122.664 | -8,65 | 27.933 | -15,76 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.244 | 0,06 | 643 | -12,87 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 423 | 0,00 | 84 | -13,54 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.718 | -10,98 | 391 | -17,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 35.121 | 464,56 | 7.998 | 420,64 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.369 | 36,78 | 470 | 19,04 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 979 | -3,26 | 223 | -10,84 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 233 | 53 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.445 | 14,95 | 485 | 0,00 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.542 | 10,14 | 351 | 1,74 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.366 | 0,23 | 945 | -11,02 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 3.475 | -42,37 | 791 | -46,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 578 | -4,78 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.436 | 17,16 | 3.971 | 8,03 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.993 | 232,56 | 593 | 190,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.216 | -87,24 | 471 | -88,99 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.577 | 146,84 | 587 | 128,02 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 3.134 | 6,42 | 714 | -1,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 595 | -33,30 | 136 | -38,64 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.108 | 7,43 | 935 | -0,95 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.705 | 44,49 | 388 | 33,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 805 | 0,00 | 160 | -13,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.712 | 2,34 | 736 | -11,02 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 184.895 | 7,25 | 42 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.957 | -1,20 | 2.267 | -8,88 | ||||
| 2026-04-15 | 13F | City Holding Co | 197 | 0,00 | 39 | -11,36 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 47.920 | -31,56 | 11 | -41,18 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.677 | 546 | ||||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.077 | 2,77 | 211 | -11,34 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 305.408 | -2,76 | 69.547 | -10,33 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16.312 | -49,27 | 4.028 | -44,99 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.307 | -3,63 | 570 | -10,82 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.106 | 4,54 | 252 | 9,61 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.137 | -0,87 | 259 | -8,83 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.127 | -4,83 | 422 | -17,13 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.584 | 9,69 | 1.044 | 13,25 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 12.729 | -32,99 | 2.899 | -38,22 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.985 | -4,64 | 907 | -12,11 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 5.399 | -1,76 | 1.229 | -9,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.273 | 2,90 | 451 | -10,54 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.441 | 17,36 | 484 | 2,11 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.071 | 0,09 | 212 | -12,76 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.128 | -50,97 | 485 | -54,81 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.705 | -0,67 | 844 | -8,47 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 1.277 | -3,55 | 291 | -11,04 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.803 | 3,47 | 638 | -4,49 | ||||
| 2026-02-06 | 13F | Markel Corp | 753.750 | 0,00 | 171.644 | -7,79 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 82.413 | -0,28 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.171 | -10,68 | 267 | -17,65 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 5.853 | 0,00 | 1.333 | -7,82 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 35.668 | -1,53 | 8.122 | -9,19 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.874 | 1,30 | 427 | -6,58 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 219 | 0,00 | 50 | -9,26 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.371 | 4,04 | 668 | -9,36 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 205.413 | 4,33 | 46.777 | -3,79 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 61.545 | -9,78 | 14.015 | -16,81 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.606.300 | -4,94 | 365.787 | -12,34 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.000 | -12,66 | 228 | -19,50 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 65 | -9,72 | 13 | -25,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 970 | -11,58 | 221 | -18,52 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.031 | -4,74 | 463 | -12,17 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.076 | 7,01 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.611 | 595 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.385 | -39,65 | 9.880 | -44,35 | ||||
| 2026-02-12 | 13F | Aviva Plc | 498.850 | 6,52 | 113.598 | -1,77 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 228 | 6,54 | 45 | -6,25 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 7.463 | 0,00 | 1.479 | -7,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 882.915 | 18,24 | 201 | 9,24 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | -11,11 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 602.276 | 137.153 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 622 | -21,96 | 123 | -32,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.804 | 7,32 | 3.133 | -6,56 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.026 | 0,49 | 234 | -7,54 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.027 | -12,25 | 997 | -23,62 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 15.998 | -23,44 | 3.643 | -29,40 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 131.465 | 4,20 | 29.937 | -3,91 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 86 | 17,81 | 20 | 5,56 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.411.574 | -12,25 | 776.884 | -19,08 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 30.275 | -0,71 | 6.894 | -8,43 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.143 | -0,24 | 943 | -8,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 502 | 1.519,35 | 124 | 1.657,14 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 30 | -96,77 | 7 | -97,38 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.433 | 0,00 | 284 | -12,88 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.089 | 0,00 | 248 | -7,84 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.816 | 0,00 | 414 | -7,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.248 | 20,21 | 512 | 10,85 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.878 | 44,46 | 372 | 25,68 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.552 | 3,26 | 308 | -10,23 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.632 | -31,85 | 1.711 | -40,67 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.425 | -0,07 | 282 | -12,96 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 9.687 | -46,33 | 2.199 | -50,34 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.272 | -25,04 | 290 | -31,03 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 16.154 | 14,49 | 3.202 | -0,34 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 553 | 0,00 | 126 | -8,09 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.849 | -1,99 | 877 | -9,60 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.669 | -2,31 | 2.657 | -9,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.213.427 | 1,82 | 1.187 | -6,09 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.061 | 1.152 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.395 | 2.823 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.500 | -13,14 | 4.668 | -19,90 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 762.179 | 0,00 | 173 | -7,03 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 286.800 | 568,53 | 65.310 | 516,48 | |||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.529 | 898 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 10.856 | 47,58 | 2.472 | 36,12 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 126.374 | 13,00 | 28.778 | 4,20 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.995 | 454 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.033 | -6,10 | 1.394 | -18,24 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 14.413 | 0,00 | 3.282 | -7,78 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 398.118 | -0,43 | 90.659 | -8,18 | ||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.460 | 53,85 | 488 | 33,79 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 13.711 | 0,00 | 3.122 | -7,77 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 58.429 | 8,09 | 12.407 | 12,69 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.975 | 0,25 | 905 | -7,56 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 885.554 | -2,59 | 201.658 | -10,17 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 4.269 | 972 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 21.896 | -0,96 | 4.986 | -8,66 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.637 | 36,63 | 3.100 | 18,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.524 | -0,32 | 575 | -8,16 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.825 | 25,59 | 1.099 | 15,82 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 5.552 | -0,14 | 1.264 | -7,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | 6 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 58.647 | 21,44 | 13.355 | 11,99 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 75 | -24,24 | 17 | -29,17 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 427.444 | -4,90 | 91.567 | -17,50 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.372 | 0,33 | 768 | -7,59 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.816 | -2,37 | 414 | -10,02 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.274 | 6,24 | 5.300 | -9,34 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.892 | 1,67 | 431 | -6,32 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.838 | 12,75 | 646 | 4,03 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.391 | -4,33 | 270 | -18,43 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 59 | 31,11 | 12 | 10,00 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.581 | 11,25 | 512 | -3,22 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.498 | 0,00 | 1.288 | -12,91 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 48 | 0,00 | 10 | -10,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.858 | -7,35 | 3.342 | -19,36 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.479 | 4,60 | 337 | -3,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 33.100 | -3,22 | 7.538 | 94.112,50 | |||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 611.350 | -6,89 | 139.217 | -14,14 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.635 | -10,26 | 1.283 | -17,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 41.800 | -8,53 | 9.519 | 86.427,27 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.358 | 3.497 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.457.800 | 61,74 | 559.690 | 49,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 99.284 | -4,44 | 22.609 | -11,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 68.800 | -2,13 | 15.667 | -9,75 | |||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 7.504 | -35,69 | 1.726 | -39,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 550.064 | -60,22 | 125.261 | -63,32 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 877 | 1,15 | 200 | -7,01 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.500 | -77,27 | 342 | -79,07 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 178.334 | 12,57 | 35.353 | -2,61 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.859 | 1,64 | 423 | -6,21 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 84.748 | 20,27 | 19.299 | 10,90 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 464.215 | -0,76 | 105.711 | -8,48 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.128 | -3,14 | 422 | -15,80 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.275 | -26,56 | 253 | -36,20 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 113 | 0,89 | 0 | |||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2.623 | -0,08 | 520 | -13,07 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 63.582 | 20,10 | 14.479 | 10,75 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 2.348 | -4,20 | 535 | -11,74 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 138 | 0,00 | 31 | -8,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 164.244 | -4,08 | 37.402 | -11,55 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 920 | -1,92 | 210 | -9,52 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 559.924 | 0,11 | 127.506 | -7,69 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.875.074 | -1,98 | 427.460 | -9,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.285 | 1.203 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.650 | -5,71 | 376 | -13,19 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 182.000 | 0,00 | 41 | -6,82 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.547 | 0,00 | 352 | -7,85 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86.950 | 12,99 | 19.800 | 104.110,53 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.359 | 48,52 | 269 | 29,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 92.953 | 403,37 | 21 | 425,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 48 | 0,00 | 11 | -9,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 324 | 489,09 | 64 | 433,33 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.304 | 0,00 | 525 | -7,75 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 12.311 | 23,67 | 2.803 | 14,04 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.968 | 390 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 190.885 | -0,76 | 37.841 | -13,61 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 2.000 | 0,00 | 455 | -7,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 171.250 | -20,77 | 38.997 | -26,94 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.597 | -74,45 | 591 | -76,45 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 245.158 | 16,16 | 48.600 | 1,13 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 24.587 | 5,23 | 5.654 | -1,99 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 210.000 | 1,94 | 47.821 | -6,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 8.041 | 0,00 | 1.831 | -7,76 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 42.804 | 9.747 | ||||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.218 | 6,88 | 1.827 | -6,98 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.010 | 2,51 | 1.369 | -5,46 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 73 | 0,00 | 17 | -11,11 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.562 | 0,00 | 1.039 | -7,82 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 367.175 | -7,61 | 83.613 | -14,81 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2.749 | 0,00 | 545 | -13,10 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13.621 | -0,04 | 3.102 | -7,85 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.041 | -24,22 | 1.148 | -30,15 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 183.252 | -64,43 | 42.284 | -57,07 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 12.329 | 0,91 | 3.045 | -6,63 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 13.064 | 0,15 | 2.975 | -7,67 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 126 | 0,00 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 12.338 | -11,94 | 2.446 | -23,35 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 4.094 | 98,06 | 812 | 72,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.407.032 | -2,23 | 320.409 | -9,85 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 449.046 | 103.267 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 17.581 | 0,47 | 3.485 | -12,53 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.012 | -46,38 | 399 | -53,40 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 13.100 | 21,30 | 2.597 | 5,57 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 11.600 | 0,00 | 2.642 | -7,79 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.685 | 48,02 | 532 | 28,81 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.586 | 6,86 | 2.183 | -1,49 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 131.594 | 1,76 | 29.967 | -6,17 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.126 | -2,12 | 3.990 | -14,80 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 5.185 | -17,46 | 1.181 | -23,92 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.670 | 338 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 60 | 14 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.690 | -6,13 | 1.523 | -11,04 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.261 | 5,79 | 287 | -2,38 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 1.239 | -97,27 | 282 | -97,48 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.376.173 | 2,56 | 996.542 | -5,42 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 2.525.734 | 60,11 | 575.160 | 47,65 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 148.581 | -1,58 | 33.835 | -9,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.191 | 99,39 | 5 | 150,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 142 | -40,83 | 32 | -45,76 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.380 | -15,08 | 770 | -21,69 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.902 | 10,65 | 433 | 2,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 233.200 | 0,43 | 53.104 | -7,39 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 1.300 | -11,68 | 296 | -3,58 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 440.500 | 25,36 | 100.311 | 15,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 692.407 | 173,88 | 157.675 | 152,55 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.735 | 0,23 | 395 | -7,49 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.638 | 0,05 | 1.315 | -12,86 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 34.900 | 1,16 | 7.947 | -6,71 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.527 | 803 | ||||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.600 | 113,33 | 2.186 | 96,76 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 2.722 | -36,19 | 620 | -41,22 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 331.564 | -10,65 | 75.504 | -17,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 80.375 | 2.323,85 | 18.303 | 2.137,41 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.264 | 39,82 | 251 | 21,95 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 25.532 | -18,96 | 5.814 | -25,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 16.731 | 0,97 | 3.317 | -12,11 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.302 | 296 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 956 | -0,52 | 190 | -13,30 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 32.164 | -1,94 | 6.376 | -14,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.495.228 | 15,35 | 568.213 | 6,37 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.069 | -1,48 | 1.401 | -14,21 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 77.818 | -4,66 | 17.721 | -12,08 | ||||
| 2026-02-13 | 13F | Commerce Bank | 34.386 | -0,05 | 7.830 | -7,84 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 12.965 | 529,37 | 2.697 | 535,85 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 18.535 | 12,77 | 4.221 | 3,99 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 319 | 62,76 | 73 | 50,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 50.000 | 303,23 | 11.386 | 271,85 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 15.000 | -45,26 | 3.416 | -49,53 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.938 | -66,32 | 2.719 | -68,94 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.941 | -0,18 | 3.402 | -7,95 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.761 | -2,62 | 2.926 | -15,21 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 54.606 | 0,00 | 12.435 | -7,79 | ||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.206.742 | 193,20 | 502.519 | 170,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.782.598 | 0,71 | 405.935 | -7,14 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.510 | 299 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 7.989 | 0,44 | 1.819 | -7,38 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 55 | -78,17 | 13 | -80,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.250.872 | 1,96 | 512.638 | -5,95 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.033 | 399,42 | 1.252 | 354,91 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 106 | 2,91 | 21 | -8,70 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.942 | -24,03 | 1.353 | -29,93 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.078 | 1,92 | 1.839 | -6,03 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 25.073 | -5,53 | 6 | -16,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 198.429 | 4,63 | 45.186 | -3,52 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.391 | -4,08 | 6.693 | -11,55 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.424 | -8,07 | 339 | -11,26 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.135.330 | -17,07 | 259.809 | -22,62 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 61 | 0,00 | 12 | -7,69 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.703 | 32,02 | 338 | 15,02 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.167 | -10,93 | 493 | -17,83 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.975 | 1,89 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 91.851 | -86,13 | 20.583 | -87,42 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.074 | -6,74 | 700 | -13,90 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.000 | 0,00 | 228 | -7,72 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.140 | 35,79 | 487 | 25,19 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.516 | -5,92 | 1.093 | -18,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.380.586 | -3,82 | 2.363.867 | -11,31 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 168 | 0,00 | 38 | -7,32 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 76.028 | 71,64 | 17.313 | 58,28 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 950 | 0,00 | 216 | -7,69 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 48 | -7,69 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.013 | 231 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.642 | -3,81 | 920 | -16,21 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.852 | 14,87 | 4.332 | 6,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 131.800 | 1,15 | 30.013 | -6,73 | |||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 917.493 | -1,55 | 208.931 | -9,21 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 259.778 | 33,89 | 59.157 | 23,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 156.500 | 19,83 | 35.638 | 10,50 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 53 | 307,69 | 12 | 300,00 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 639 | 0,00 | 146 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 87.211 | -91,02 | 19.860 | -91,72 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.910 | 4,66 | 379 | -8,92 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 400.163 | -41,59 | 91.125 | -46,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.822 | 0,00 | 361 | -12,80 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.036 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 2.304 | -0,95 | 525 | -8,71 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.161 | 13,82 | 264 | 5,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 48.223 | 9,28 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 4.941 | -71,68 | 1.125 | -73,89 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 77.305 | 14,83 | 17.603 | 5,88 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.917 | 0,42 | 380 | -12,44 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.774 | 0,85 | 352 | -12,25 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.259 | 2,78 | 287 | -5,30 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104.021 | 23,32 | 23.688 | 13,72 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.303 | -63,57 | 297 | -66,48 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 189.270 | -3,68 | 43.103 | -11,18 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 12.823 | -1,94 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.423 | 18,51 | 1.463 | 9,27 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.678 | 0,00 | 610 | -7,87 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 115 | 0,00 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.905.761 | -43,42 | 1.572.580 | -47,82 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.807 | 13,72 | 446 | 5,19 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 5.698 | -72,25 | 1.298 | -74,41 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.154 | 12,84 | 718 | 4,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.159.328 | -1,06 | 264.002 | -8,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 7.500 | 1.708 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.419 | 27,18 | 480 | 10,62 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.287 | 293 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19.558 | 1,38 | 4.454 | -6,51 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 3.440 | 0,00 | 682 | -13,03 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.559 | -7,14 | 1.721 | -14,38 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 58.944 | 3,24 | 13.423 | -4,80 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 1.426 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.171.430 | -0,59 | 949.918 | -8,33 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 26.577 | 0,00 | 6.052 | -7,79 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 29.450 | 15,72 | 6.706 | 6,72 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 347.788 | 14,17 | 79.198 | 5,28 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.954 | 38,25 | 900 | 27,48 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.125 | 0,00 | 421 | -12,84 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.948 | 1,52 | 1.582 | -6,39 | ||||
| 2026-02-17 | 13F | Amundi | 1.348.335 | 3,37 | 333.858 | 6,43 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 10.600 | 2.414 | ||||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 7.900 | -66,95 | 1.799 | -69,54 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 190.238 | 2,13 | 43.321 | -5,83 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.213 | 240 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 191.214 | 0,19 | 38.509 | -12,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.420 | 0,84 | 3.967 | -7,01 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 18.479 | 549,07 | 4.208 | 583,12 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 897 | 0,00 | 204 | -7,69 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 32.390 | 7.376 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 494.220 | -1,43 | 113 | -8,94 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.864.327 | -2,53 | 1.335.425 | -10,12 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.406 | -90,67 | 776 | -91,41 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.706 | -22,63 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 22.296 | -7,22 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.150 | -12,49 | 426 | -23,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 998 | 4,18 | 198 | -9,63 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.703 | -89,58 | 349 | -89,51 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 8.000 | 0,00 | 1.822 | -7,80 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 185.160 | -51,62 | 42.165 | -55,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.110 | 2,30 | 220 | -10,57 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 31.310 | 341,11 | 7.130 | 306,91 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.907 | -87,34 | 1.117 | -88,33 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 197 | 1,03 | 39 | -11,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 862.858 | -1,92 | 196.490 | -9,56 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.181 | -10,94 | 497 | -17,88 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 145 | 33 | ||||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 1.650 | 376 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 232 | 1,31 | 46 | -11,54 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.400 | 0,00 | 547 | -7,77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 38.727 | -40,44 | 8.820 | -45,08 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 432.009 | 0,06 | 98.377 | -7,73 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 485 | 0,00 | 110 | -7,56 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 69.371 | 40,42 | 15.797 | 29,48 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 37.095 | 8.447 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 5,26 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17.008 | -55,95 | 3.873 | -59,38 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.037 | -14,51 | 236 | -21,07 | ||||
| 2025-11-14 | 13F | Hudson Way Capital Management LLC | 0 | -100,00 | 0 | -100,00 |
