Grundlæggende statistik
| Institutionelle aktier (lange) | 139.741.559 - 93,13% (ex 13D/G) - change of -17,93MM shares -11,37% MRQ |
| Institutionel værdi (lang) | $ 57.282.996 USD ($1000) |
Institutionelt ejerskab og aktionærer
Quanta Services, Inc. (DE:QAA) har 1691 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 139,741,559 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Peconic Partners Llc, Fmr Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, and Victory Capital Management Inc .
Quanta Services, Inc. (DB:QAA) 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 533,00 / share. Previously, on April 28, 2025, the share price was 252,40 / share. This represents an increase of 111,17% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Inscription Capital, LLC | 412 | 226 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.537 | -2,33 | 4.025 | -0,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.600 | 0,00 | 4.173 | 30,09 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 438 | 11,17 | 185 | 12,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 275.873 | 4,18 | 116.435 | 6,10 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 5.560 | -13,22 | 2.347 | -11,64 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 180.981 | 76.385 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 778 | 19,14 | 427 | 54,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.803 | 0,00 | 1.539 | 30,01 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 745 | 8,60 | 409 | 41,52 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 600 | -0,66 | 253 | 1,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 512.567 | -14,51 | 281.410 | 11,21 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.802.922 | -14,94 | 2.449.194 | -13,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.884 | 0,00 | 1.639 | 1,86 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 236 | 1,29 | 100 | 3,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 82 | 100,00 | 45 | 164,71 | ||||
| 2026-02-13 | 13F | Ossiam | 105 | -42,93 | 44 | -42,11 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 35 | 0,00 | 19 | 35,71 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 485 | -36,10 | 266 | 11,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.987.292 | 7,06 | 5.481.416 | 9,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 240.530 | -52,21 | 101.518 | -51,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.813 | 2,16 | 3.191 | 32,90 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 15.939 | 6.727 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | -32,43 | 14 | -13,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 30 | 100,00 | 13 | 100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.971 | -3,95 | 832 | -2,24 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 19 | 8 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.532 | 0,00 | 647 | 1,89 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 19.576 | 9,86 | 11 | 42,86 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.150 | 0,37 | 7.238 | 2,22 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 2 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.096 | 1,43 | 2.573 | 3,29 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 117 | 0,00 | 49 | 2,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.926 | 29,73 | 5.560 | 72,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 455 | 0,66 | 250 | 31,05 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.353 | 35,85 | 993 | 38,49 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.430 | 604 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.347 | -30,93 | 3.945 | -22,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 161.700 | 224,05 | 68.247 | 230,03 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 28.118 | -34,69 | 11.868 | -33,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 63.000 | -0,47 | 26.590 | 1,36 | |||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12.378 | 0,65 | 7.598 | 31,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | -41,67 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 675 | 5,63 | 371 | 37,55 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 705 | -1,81 | 298 | 0,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.842 | 0,44 | 4.854 | 30,66 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.055 | -43,06 | 881 | -40,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 888 | -1,11 | 488 | 28,50 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 509 | -7,62 | 279 | 20,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 302.509 | 93,74 | 127.677 | 97,31 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 12.518 | -3,04 | 5.283 | -1,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 204 | 55,73 | 112 | 103,64 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 7.760 | 2,95 | 4.260 | 33,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 327 | 79,67 | 138 | 84,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.553 | -22,12 | 852 | 1,31 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.482 | 6,04 | 2.736 | 7,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 349.100 | -17,65 | 147.341 | -16,13 | |||
| 2026-02-17 | 13F | Atom Investors LP | 2.134 | 901 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 372 | 0,00 | 157 | 1,95 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 406 | 1,50 | 223 | 32,14 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 509 | 0,00 | 215 | 1,90 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 406 | -20,86 | 223 | 2,78 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.958 | 9,00 | 2.611 | 13,38 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 12.784 | -23,35 | 5.396 | -21,95 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 490 | 0,00 | 207 | 1,48 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 500 | 211 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 491 | -1,41 | 270 | 28,10 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.425 | 18,06 | 601 | 20,20 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 952 | 0,00 | 402 | 1,78 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 6.483 | -9,09 | 2.736 | -7,41 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 35.209 | -3,25 | 14.591 | 6,05 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.132 | 478 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 508.475 | -1,38 | 214.607 | 0,44 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.952 | 533 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.354 | 34,60 | 13.655 | 37,08 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 141.440 | -12,96 | 59.696 | -11,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 317.600 | 88,94 | 134.046 | 92,42 | |||
| 2026-02-05 | 13F | Conning Inc. | 820 | -15,81 | 346 | -14,14 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 828 | 2,99 | 349 | 5,12 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 31 | 1.450,00 | 13 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 787 | 0,25 | 332 | 2,15 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.135 | 0,00 | 901 | 1,92 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 52.553 | -1,76 | 22.181 | 0,05 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.477 | 27,18 | 1.468 | 29,48 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.320 | 2,33 | 557 | 4,31 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 815 | -10,24 | 344 | -8,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.133 | 3,66 | 2.269 | 34,90 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.911 | 0,26 | 1 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.004 | 32,01 | 2.534 | 34,50 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 2.200 | 943 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.028 | 4,73 | 4.957 | 36,23 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 61.710 | -6,81 | 26 | -3,70 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 100,00 | 9 | 125,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 435 | 239 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 110 | 13,40 | 46 | 15,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 642 | -25,35 | 352 | -2,76 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 688 | -17,60 | 290 | -16,18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 92 | 0,00 | 51 | 31,58 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.239 | -0,07 | 3.974 | 30,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14.264 | -2,47 | 7.831 | 92,88 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 46.333 | -8,18 | 19.868 | -3,76 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 35.802 | 37,24 | 15 | 50,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.170 | 60,83 | 1.338 | 63,97 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.053 | 80,15 | 2.977 | 83,48 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.374 | 2,99 | 1.002 | 4,92 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 138.878 | -16,13 | 58.615 | -14,59 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 722 | 17,40 | 396 | 52,90 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 35 | 15 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.041 | 439 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 494 | -35,59 | 231 | -33,33 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 7.358 | -5,82 | 3.106 | -4,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.168 | -29,44 | 1.337 | -28,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 101.431 | -13,68 | 42.810 | -12,09 | ||||
| 2026-01-26 | 13F | KBC Group NV | 87.105 | 96,27 | 37 | 100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 6 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 134.030 | 1,75 | 56.569 | 3,62 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.000 | 2.110 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.500 | 1.477 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 870 | 0,00 | 367 | 1,94 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 106.448 | -9,56 | 44.927 | -7,89 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.312 | -14,47 | 720 | 11,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.800 | 190,00 | 2.448 | 195,53 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.342 | 54.175,00 | 1.833 | 60.966,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.795 | 20,39 | 986 | 56,60 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.616 | 10,04 | 5.747 | 12,18 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.922 | -0,68 | 1.604 | 29,25 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.048 | -3,22 | 16.481 | -1,44 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 754 | -23,22 | 318 | -21,67 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.446 | 10,83 | 11.584 | 12,87 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 192 | 105 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.478 | 7,92 | 2.347 | 11,60 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 482 | 203 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.319 | 32,96 | 724 | 73,21 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 708 | -10,49 | 389 | 16,52 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 3.070 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.145 | 1,18 | 3.860 | 3,04 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 413 | 227 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 51 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.256 | 13,37 | 952 | 15,53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.997 | -37,57 | 1.096 | -18,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 264.207 | 255,62 | 145 | 367,74 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.215 | 0,00 | 667 | 30,27 | ||||
| 2025-10-29 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 358 | 0,00 | 148 | 9,63 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.449 | -28,23 | 612 | -18,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.956 | -1,22 | 8.007 | 0,68 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.726 | 18,14 | 728 | 20,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.107 | 20,33 | 1 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 16.822 | -44,53 | 9.236 | -27,85 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.800 | 1.604 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.283 | -6,31 | 5.606 | -4,58 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 45.666 | -4,55 | 19.274 | -2,79 | ||||
| 2026-02-12 | 13F | M&G Plc | 238 | 100 | ||||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 17.253 | -6,32 | 7.282 | -4,60 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 989 | 0,10 | 543 | 30,29 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 968 | 0,41 | 409 | 2,26 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 81.774 | -4,24 | 34.514 | -2,48 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.562 | 0,77 | 858 | 8,89 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.845 | -5,08 | 2.467 | -3,29 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.041 | 2,75 | 3.394 | 4,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 77.324 | -49,16 | 32.635 | -48,22 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 10.896 | 4.599 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 5 | ||||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 576.896 | 243.485 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.318 | 978 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 45.069 | 19.052 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 183 | 0,00 | 77 | 2,67 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 76 | -5,00 | 32 | -3,03 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 56.335 | -12,65 | 23.777 | -11,04 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.057 | -19,47 | 2.776 | 4,75 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.685 | 179,80 | 1.555 | 185,32 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.608 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 15 | 0,00 | 8 | 33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 86 | 36 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 539 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 55.234 | -0,18 | 23.312 | 1,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 1.688 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.188 | 0,00 | 2.190 | 1,81 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.381 | 583 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.602 | 16,00 | 671 | 18,17 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 170.192 | -4,22 | 93.439 | 24,60 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 135.672 | 2,80 | 57.262 | 4,69 | ||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.859 | 0,05 | 784 | 1,82 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 895 | 13,43 | 378 | 15,29 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26.120 | 11.024 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 74 | 825,00 | 41 | 1.233,33 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 7.150 | -0,08 | 3.018 | 1,75 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 436 | 239 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.477 | 0,56 | 1.890 | 2,44 | ||||
| 2026-02-17 | 13F | EFG International AG | 34.716 | 14.651 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 560 | 8,95 | 236 | 10,80 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.096 | 170,16 | 1.307 | 151,64 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 20.051 | -0,29 | 8.463 | 1,55 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 528 | 223 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 27.800 | 0,00 | 15.263 | 30,08 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.892 | 16,29 | 799 | 18,40 | ||||
| 2026-04-24 | 13F | Optas, LLC | 500 | 275 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 367 | 201 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.025 | 35,40 | 433 | 38,02 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 630 | 14,55 | 266 | 16,74 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 15.507 | 0,33 | 6.545 | 2,17 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.030 | 130,34 | 5.921 | 134,59 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 465 | 255 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 19 | 0,00 | 8 | 14,29 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 241.955 | -7,92 | 102.120 | -6,22 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.209 | -0,72 | 2.573 | 8,84 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.187 | -20,39 | 501 | -18,96 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.119 | -23,25 | 1.316 | -21,85 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5.498 | 0,83 | 3.019 | 31,16 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 16.960 | 7.158 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 926 | 12,79 | 391 | 14,71 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.532 | 12,90 | 647 | 14,95 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 18.982 | 216,37 | 8.012 | 222,24 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.982 | -6,48 | 8.778 | 21,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.637 | -94,78 | 1.448 | -93,22 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.072 | 202,04 | 1.217 | 277,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 13 | 0,00 | 7 | 40,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.028 | 0,34 | 7.187 | 2,19 | ||||
| 2025-11-10 | 13F | Bruni J V & Co /co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 899 | 494 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.507 | -23,15 | 636 | -21,67 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 942 | 398 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.848 | 2.890 | ||||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.675 | 1.551 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.570 | 13,27 | 1.065 | 24,27 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 926 | -28,66 | 391 | -27,37 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.252 | 6,92 | 528 | 8,87 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.365 | 727,27 | 576 | 747,06 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 215.405 | -10,73 | 91 | -9,09 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 29 | -30,95 | 12 | -29,41 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.418 | 54,80 | 600 | 58,05 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 540 | 228 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.947 | -41,67 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 692 | 2,52 | 380 | 33,45 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 18 | 8 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 265 | 114 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.936.420 | 817.285 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 527 | 223 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 889 | 11,12 | 375 | 13,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.270 | 0,00 | 3.068 | 1,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 12 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 1.399 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 362 | 0,28 | 153 | 2,01 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 7.500 | 1.775,00 | 3.165 | 1.818,18 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 78.500 | -6,80 | 33.132 | -5,08 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.334.528 | 11,00 | 985.311 | 13,04 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 127.760 | 10,64 | 53.923 | 12,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 108 | 0,93 | 59 | 31,11 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.170 | 494 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 3 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 62.733 | 1,80 | 26.465 | 2,07 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 745 | 314 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.508 | -4,18 | 25.120 | 1,54 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.702 | -64,18 | 1.562 | -63,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.664 | 11,52 | 4.923 | 13,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.118 | 472 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.521 | -4,94 | 835 | 23,70 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.672 | -1,95 | 1.972 | -0,15 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 302 | -5,62 | 127 | -3,79 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 564 | 0,00 | 310 | 29,83 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 5.728 | -1,12 | 2.418 | 0,71 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 130.436 | 3,14 | 55.052 | 5,04 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 39.624 | 21,10 | 21.754 | 57,53 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 666.166 | -1,40 | 281.162 | 0,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 25.440 | 29,18 | 10.737 | 31,56 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 9.820 | -4,10 | 4.145 | -2,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.263 | 176,82 | 1.799 | 181,97 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.128 | 19,85 | 3.853 | 22,05 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 120 | 0,00 | 66 | 30,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.625 | 1.730,81 | 1.530 | 1.765,85 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.086.544 | 2,78 | 1.718.371 | 4,70 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.763 | 0,27 | 2.010 | 2,13 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 366 | 201 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 28.307 | -18,83 | 11.947 | -17,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.400 | -28,42 | 1.013 | -27,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 398 | 0,00 | 168 | 1,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.215 | 771,13 | 7.255 | 1.033,59 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.707 | 31,23 | 2.447 | 35,79 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.884 | 2,17 | 1.034 | 32,90 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 2 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 228 | -9,52 | 125 | 17,92 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 31 | -16,22 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.503 | -17,10 | 634 | -15,58 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.179 | 1.196 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 48.054 | -24,65 | 20.282 | 77.903,85 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.509 | 2,07 | 1.481 | 4,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 870 | 0,00 | 367 | 1,94 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 3.688 | -20,00 | 1.557 | -18,53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.618 | -10,26 | 888 | 16,84 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 646 | 273 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 7.564 | -2,78 | 3.843 | 14,65 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 541 | -0,92 | 228 | -1,72 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.045 | 441 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 21 | 75,00 | 9 | 100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 38.459 | 3,94 | 16.232 | 5,86 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.451 | 5,42 | 1.345 | 37,10 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.269 | 10,44 | 697 | 43,51 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.463 | -4,38 | 617 | -2,68 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.800 | -78,82 | 760 | -70,05 | |||
| 2026-02-13 | 13F | Barclays Plc | 330.027 | 4,14 | 139.291 | 6,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 46 | 6,98 | 19 | 11,76 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.688 | 17,43 | 1.476 | 52,69 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.333 | -23,26 | 985 | -21,84 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 270 | 158 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 503 | 212 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 125 | 53 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.833 | -10,74 | 1.618 | -9,11 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 91 | 38 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | 2 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | -99,12 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.333 | -49,19 | 1.281 | -33,95 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 46.906 | -40,71 | 19.797 | -39,62 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.584 | -8,33 | 669 | -6,70 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.585 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 872 | -17,89 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.000 | 844 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 686 | 1,33 | 290 | 3,21 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 70.381 | -4,52 | 29.705 | -2,76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.692 | 0,36 | 929 | 30,52 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.954 | 0,17 | 1.387 | 8,44 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.618 | 202,74 | 4.059 | 208,43 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 94 | 0,00 | 52 | 30,77 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 21 | 5,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.629 | -3,55 | 894 | 25,56 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 401 | 220 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 116.819 | 12,35 | 63.073 | 46,25 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.860 | -33,81 | 2.268 | -32,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.450 | -19,71 | 796 | 4,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 47.880 | -3,32 | 20.208 | -1,53 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 101.138 | -17,30 | 42.686 | -15,78 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 15.174 | 0,29 | 6.405 | 2,14 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.171 | -10,06 | 3.937 | 17,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 163.373 | 17,71 | 68.953 | 19,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 14.130 | 5.964 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.214 | 7 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.080 | 1,22 | 1.300 | 3,01 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.085 | -6,55 | 596 | 21,43 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 6.620 | 1,18 | 2.794 | 3,06 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 28.924 | -61,38 | 12.208 | -60,67 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.930 | -0,52 | 1.060 | 29,46 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 48.017 | -23,90 | 20.266 | -22,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 570 | 0,00 | 241 | 1,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 247 | -2,76 | 104 | -0,95 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 872 | -19,71 | 368 | -18,22 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 9 | -81,63 | 5 | -80,00 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 5.007.840 | 0,00 | 2.113.609 | 1,84 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 553 | -1,95 | 233 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.572 | 4.462 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 158.600 | 35,21 | 66.939 | 37,70 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 83.400 | 30,93 | 35.200 | 33,34 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.300 | 551 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.179 | -28,16 | 919 | -26,83 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.580 | 74,97 | 667 | 78,07 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 426 | -4,27 | 180 | -2,72 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 1.617 | -1,58 | 888 | 27,99 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35.781 | 0,38 | 19.645 | 30,59 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 8.703 | 3.607 | ||||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 10.214 | 71,72 | 4.311 | 74,92 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 848 | 0,24 | 466 | 30,62 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.107 | 58,52 | 1.311 | 61,45 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 729 | 0,00 | 308 | 1,66 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7.765 | 3.277 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 436 | -12,45 | 239 | 13,81 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 100.176 | -2,65 | 54.999 | 26,63 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 550 | 0 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.106 | 2,83 | 1.156 | 33,80 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 27.969 | 12,33 | 11.804 | 14,40 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 10.321 | 2,54 | 4.356 | 4,44 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 76.239 | -0,29 | 32.177 | 1,55 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.972 | 0,48 | 2.181 | 30,70 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 474 | -20,60 | 215 | -14,34 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.732 | 5,23 | 2.419 | 7,18 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23 | 13 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 32.000 | 49,53 | 13.506 | 52,29 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 742 | -0,27 | 313 | 1,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.600 | -54,84 | 2.364 | -54,01 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 657 | 277 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 25.571 | 92,21 | 10.792 | 95,76 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.185 | 3,04 | 651 | 34,02 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 552 | 6,56 | 303 | 38,99 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 26.227 | 0,24 | 14.399 | 30,40 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.140 | 804,76 | 532 | 885,19 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.196 | -31,32 | 2.615 | -30,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.689 | 18,74 | 1.979 | 20,97 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 231 | 71,11 | 97 | 76,36 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.500 | 0,00 | 1.922 | 30,06 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 52.587 | 2,14 | 24.959 | 16,98 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24.485 | 9,58 | 10.334 | 11,59 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.590 | -24,89 | 671 | -23,49 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 29.971 | -0,05 | 12.649 | 1,79 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 2.100 | 0,00 | 886 | 1,84 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 891 | 45,83 | 376 | 48,22 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 878 | 371 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.344 | 14,71 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.822 | 1.393,44 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 10.380 | -11,34 | 4.303 | -2,76 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.485 | -11,19 | 1.049 | -9,58 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 46.761 | -1,97 | 19.815 | 0,47 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 242 | -20,13 | 102 | -18,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.579 | -2,17 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 655 | 276 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 366.862 | -2,92 | 154.838 | -1,14 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.519 | 12,19 | 641 | 14,26 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 35.359 | -19,60 | 14.653 | -11,87 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 7.098 | 1,84 | 2.996 | 3,70 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 265.745 | 0,91 | 112.160 | 2,77 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 692 | -9,90 | 380 | 16,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 137 | 34,31 | 75 | 74,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 122 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.103 | 2,22 | 606 | 32,97 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 3.051 | 3,67 | 1.288 | 5,58 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.350 | 36,50 | 570 | 39,12 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.123 | 24,97 | 1.318 | 27,25 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 77.738 | 0,00 | 32.810 | 2,09 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 51.168 | 22 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.207 | 4.176 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 549 | 301 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 40.584 | -0,98 | 17.129 | 0,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 260.700 | 106.655 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 12.924 | -6,81 | 7.095 | 21,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 217.000 | 88.777 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.554 | 0,06 | 853 | 30,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.049 | 2.131 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 31.086 | 1,63 | 13.120 | 3,51 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.615 | -3,40 | 1.436 | 25,66 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 170 | 0,00 | 72 | 1,43 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 56 | 24 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.055 | -44,02 | 1.711 | -43,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 390 | 214 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 619 | 0,00 | 261 | 1,95 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.959 | -17,19 | 2.793 | -11,70 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.392 | 3,59 | 4.808 | 5,51 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55.571 | -0,25 | 30.510 | 29,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 262 | -7,42 | 144 | 20,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 53.031 | -0,60 | 29.115 | 29,30 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 67 | 0,00 | 29 | 0,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.893 | -46,52 | 2.909 | -45,53 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 43.877 | 0,00 | 24.089 | 30,08 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 99.000 | 0,00 | 41.784 | 1,84 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2.428 | -1,18 | 1.333 | 28,54 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 63.513 | -0,43 | 34.870 | 29,52 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.439 | 8,54 | 1.029 | 10,53 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.660 | -0,35 | 9.142 | 1,49 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 13.721 | -3,02 | 5.791 | -1,23 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 20.142 | -15,82 | 8.501 | -14,26 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.670 | 5,58 | 7.505 | 37,35 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 800 | 14,29 | 439 | 48,81 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 122.103 | 0,39 | 51.535 | 2,24 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 56 | 0,00 | 24 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.343 | 0,83 | 567 | 2,54 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 95.041 | 40.506 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 600 | 6,19 | 249 | 16,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 873 | 368 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 9.305 | 3.927 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 550 | 3.566,67 | 232 | 3.766,67 | ||||
| 2026-02-10 | 13F | National Pension Service | 265.994 | -36,51 | 112.265 | -35,34 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 186 | 878,95 | 79 | 1.014,29 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 22.527 | 9.508 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 11.049 | 105,72 | 4.663 | 109,57 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | 33,33 | 169 | 35,48 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 700 | 16,67 | 295 | 18,95 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.969 | 97,10 | 1.081 | 156,77 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 755.290 | -5,96 | 318.778 | -4,23 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.546 | 100,78 | 653 | 104,39 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 5.014 | -1,38 | 2.116 | 0,43 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 506 | 0,00 | 214 | 1,91 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.049 | 1,84 | 865 | 3,72 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.935 | -0,89 | 3.258 | 28,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 16.700 | 7.048 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.858 | 0,05 | 5.047 | 23,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 26.400 | 11.142 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.876 | 0,00 | 1.636 | 1,81 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.559 | -0,41 | 3.052 | 29,55 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 20 | 8 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 24 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.425 | 601 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 26.084 | -18,07 | 11.009 | -16,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.005.203 | -1,24 | 846.318 | 0,58 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 92 | 38 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 560 | 307 | ||||||
| 2026-02-04 | 13F | Settian Capital LP | 27.000 | 0,00 | 11.396 | 1,84 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 296.471 | 54.802,04 | 296 | 30,40 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 190.143 | 33,06 | 80.252 | 35,52 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.892 | 3,92 | 1.588 | 35,18 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.085 | -1,99 | 596 | 27,41 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.972 | 1.254 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 123.712 | -1,18 | 52.214 | 0,64 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 18.827 | -7,10 | 7.946 | -5,38 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 500 | 0,00 | 275 | 29,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 761 | 99,21 | 418 | 159,01 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 23 | 0,00 | 13 | 33,33 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.072 | 108,97 | 452 | 113,21 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.929 | 28,26 | 814 | 30,66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.700 | 183,33 | 718 | 189,11 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.534 | 2.347 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.369 | -10,03 | 1.301 | 17,01 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.336 | 0,00 | 10.271 | 1,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.961.817 | -8,70 | 2.516.246 | -7,01 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.900 | 2 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.408 | -0,09 | 4.393 | 1,74 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 5.181 | 2,80 | 2.187 | 4,69 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 80 | 0,00 | 34 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 102.779 | 31,48 | 56.428 | 71,03 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 9 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 400,00 | 8 | 700,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.248 | 6,30 | 527 | 8,23 | ||||
| 2026-02-17 | 13F | FIL Ltd | 403.869 | 10,34 | 170.457 | 12,37 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 3.263 | 21,94 | 1.377 | 24,28 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 170.709 | -6,84 | 72.053 | -5,12 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.990 | 1.642 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.036 | -15,31 | 1.118 | 10,16 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 972 | 1,14 | 410 | 3,02 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 5.636 | -2,81 | 2.379 | -1,04 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 53 | 0,00 | 22 | 4,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.509 | 4,57 | 637 | 6,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.739 | 11,22 | 8.753 | 24,16 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 7.771 | -3,80 | 4.267 | 25,14 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 13.715 | -1,54 | 5.789 | 0,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 919 | 13,18 | 388 | 15,18 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 79.820 | 33.079 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.602 | 9,92 | 21.357 | 11,95 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 6.000 | 0,00 | 2.532 | 1,85 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.419 | 599 | ||||||
| 2026-02-06 | 13F | Warner Group LLC | 874 | 2,82 | 369 | 4,55 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 32 | 14 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 20 | -50,00 | 8 | -50,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.055 | 7,11 | 445 | 9,07 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.622 | 13,83 | 1.329 | 18,45 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.701 | 81,73 | 5.361 | 85,08 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 250 | 137 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.000 | 0,00 | 1.098 | 24,91 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.973 | -4,57 | 3.828 | 24,16 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 103 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 948 | 4,29 | 400 | 6,12 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 3.900 | 0,00 | 1.646 | 1,86 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.705 | 27,10 | 1.564 | 31,12 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 4.239 | -67,28 | 1.789 | -66,61 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.878 | -64,91 | 2.678 | -54,35 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 53.200 | -12,32 | 22.052 | -3,84 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.015 | 0,65 | 851 | 2,65 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.689 | 2,67 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 556 | 0,00 | 235 | 1,74 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.539 | 2,17 | 1.072 | 4,08 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 28.962 | 11,83 | 12.224 | 13,89 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 462 | 0,43 | 254 | 16,59 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 111 | 54,17 | 53 | 341,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 536 | -6,29 | 314 | 29,88 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.915.440 | 35,19 | 1.230.493 | 37,77 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 700 | 0,00 | 295 | 1,72 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 19.455 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.176 | 0,00 | 487 | 0,00 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 970 | 0,00 | 409 | 1,74 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 861 | 4,11 | 473 | 35,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 23.112 | 33,13 | 9.755 | 35,59 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.757 | 742 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 5.081 | -19,88 | 2.144 | -18,42 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.822 | 0,00 | 769 | 1,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21.220 | 24,82 | 8.956 | 27,13 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 637 | 0,00 | 269 | 1,90 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 407 | -29,71 | 223 | -8,61 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.784 | -2,73 | 1.528 | 26,59 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 80.428 | 5,64 | 33.945 | 7,58 | ||||
| 2026-02-11 | 13F | CNB Bank | 72 | 0,00 | 30 | 3,45 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.890 | -1,17 | 3.752 | 0,67 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 525 | 0,00 | 230 | -0,43 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 385 | 288,89 | 162 | 295,12 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.914 | 7,45 | 3.394 | 11,17 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.611 | -24,45 | 8.453 | 214,55 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21.407 | 4,10 | 11.753 | 35,41 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 6.715 | 0,77 | 2.834 | 2,61 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.386 | 2,73 | 2.695 | 4,62 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 312.254 | 5,85 | 137.292 | 12,30 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.841 | -5,00 | 2.043 | -3,22 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 35.516 | -0,76 | 14.990 | 1,07 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 387 | 67,53 | 163 | 71,58 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 12.988 | -25,04 | 7.131 | -2,49 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.369 | 0,15 | 578 | 1,94 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 9.935 | -2,60 | 4.193 | -0,80 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.303 | 36,84 | 7.725 | 39,37 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 2.978 | -66,90 | 632 | -49,36 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.882 | -14,38 | 1.033 | 11,43 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 423.242 | -7,65 | 186.091 | -3,47 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 101.896 | -11,75 | 43.006 | -10,12 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 587 | 248 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.700 | 18,06 | 718 | 20,30 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 9.488 | 1,15 | 4.005 | 3,01 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.688 | 33,33 | 927 | 73,41 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 120.023 | -8,12 | 66 | 18,18 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 500 | 0,00 | 211 | 1,93 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 219.617 | 3,00 | 92.692 | 4,90 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.796 | -16,77 | 4.979 | -15,24 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 452 | 0,00 | 248 | 30,53 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.337 | -23,44 | 2.253 | -22,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.377 | -26,83 | 581 | -25,51 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 400 | 220 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 13.670 | -1,16 | 5.770 | 0,66 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.248 | -0,05 | 2.332 | 30,06 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 373.367 | -5,54 | 157.583 | -3,80 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.863 | 890 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.471 | 8,90 | 1.357 | 41,69 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 2.279 | -9,92 | 962 | -8,12 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 327.435 | -4,07 | 138.197 | -2,31 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.885 | -2,37 | 1.218 | -0,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 17 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 825 | 0,00 | 453 | 29,89 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 292 | 0,00 | 125 | 2,48 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 14.513 | 7.968 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 257.156 | -0,74 | 108.537 | 1,09 | ||||
| 2026-04-24 | 13F | Bayban | 20 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.615 | -8,19 | 682 | -6,46 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 27.987 | -18,03 | 11.812 | -16,52 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 88.017 | -5,27 | 37.928 | -1,49 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 687 | 0,00 | 290 | 1,76 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.888 | 797 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.716 | 33,48 | 1.990 | 35,93 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 749 | 0,00 | 411 | 30,06 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.914 | -54,56 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 152 | 10,14 | 64 | 12,28 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 6.969 | 12,75 | 2.941 | 14,84 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.830 | 20,98 | 5.837 | 23,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 543 | 168,81 | 298 | 1.555,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 931 | -50,58 | 393 | -49,74 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 231 | -0,43 | 97 | 1,04 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.864 | 850,41 | 3.251 | 1.150,38 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 17.445 | -11,83 | 7 | -12,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.388 | -10,02 | 2.987 | 18,20 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 55.615 | 63,87 | 23.473 | 66,89 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.712 | -11,37 | 1.489 | 15,26 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 78.901 | 52,81 | 33.301 | 55,63 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 101.893 | -12,29 | 43.005 | -10,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 94 | 40 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.982 | -0,61 | 12.069 | 29,29 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.776 | 834,68 | 1 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 24.541 | 1,40 | 10.358 | 3,27 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 6.071 | -19,38 | 3.333 | 4,88 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 604 | 255 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 24.529 | 0,00 | 13.471 | 30,15 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 500 | 0,00 | 275 | 29,86 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.087 | 0,58 | 881 | 2,44 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.891 | 1,91 | 2.908 | 3,78 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26.484 | 3,90 | 11.178 | 5,81 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 315 | 0,00 | 133 | 1,54 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.449 | 0,07 | 795 | 30,11 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 320.061 | -0,90 | 135.085 | 0,92 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 482 | 203 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 19.966 | 8.427 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 585 | 247 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 5 | 2 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.109 | 2,53 | 7.219 | 4,38 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 105.524 | -5,55 | 44.537 | -3,81 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 129.592 | -1,97 | 54.696 | -0,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.907 | -25,55 | 3.243 | -3,14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.991 | -7,65 | 840 | -5,94 | ||||
| 2026-02-18 | 13F/A | Electron Capital Partners, LLC | 179.642 | -24,75 | 75.820 | -23,36 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 66 | 28 | ||||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 110.653 | 8,14 | 46.702 | 10,87 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 527 | -3,83 | 268 | 11,72 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 54.261 | 2,48 | 22.901 | 4,37 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.733 | 1,23 | 731 | 3,10 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.299 | 30,29 | 713 | 69,76 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 16.461 | 26,14 | 6.947 | 28,46 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 6.169 | -0,32 | 2.604 | 1,52 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.468 | -3,56 | 1.355 | 25,37 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 1.600,00 | 9 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 43 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 2.301 | 971 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.362 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.010 | -3,24 | 3.381 | -1,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 34 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.475 | 0,88 | 3.155 | 2,74 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 582 | 0,52 | 246 | 2,51 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.116 | 114,45 | 2.581 | 118,54 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 900 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 801 | 0,00 | 440 | 30,27 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.990 | 0,13 | 1.262 | 1,94 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.260 | -2,63 | 532 | -0,93 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.961 | 23,57 | 828 | 25,88 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87.347 | 12,11 | 36.866 | 14,17 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 60.516 | -11,95 | 25.079 | -3,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 53.896 | -31,30 | 29.590 | -10,64 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 41.219 | -2,66 | 17.397 | -0,87 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.594 | 11,62 | 673 | 13,71 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.288 | 3,68 | 11.126 | 5,88 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 211 | 89 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 382 | 210 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 71.472 | 4,36 | 39.240 | 35,76 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 453 | 249 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 673.593 | 8.341,02 | 285.268 | 8.526,19 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 408 | 224 | ||||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 900 | -6,25 | 380 | -4,53 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 68.089 | -15,71 | 29 | -15,15 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.245 | 19,29 | 947 | 21,57 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.356 | 2,93 | 994 | 4,85 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8.691 | 0,77 | 4.772 | 31,07 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 33,33 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.769 | 0,00 | 747 | 1,77 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 8 | 166,67 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 9.833 | -2,00 | 4.150 | -0,19 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.635 | -41,14 | 690 | -40,05 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 2.820 | -15,24 | 1.190 | -13,64 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 38.005 | -38,21 | 16.268 | -36,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21.626 | -21,07 | 11.873 | 2,67 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 14.489 | 39,91 | 6.115 | 42,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 7.138 | -45,17 | 3.013 | -44,16 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 42 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 639 | 270 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 707 | 298 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 507 | 214 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.169 | 1.760 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.523 | -4,62 | 3.581 | 24,08 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.525 | 0,00 | 1.495 | 3,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.084.991 | -0,32 | 7.632.951 | 1,51 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 7.808 | 41,96 | 3.295 | 44,58 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 90.000 | 37.985 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.994 | -9,16 | 1.095 | 18,14 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 29.694 | -17,02 | 16.303 | 7,94 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 5.600 | 0,00 | 2.364 | 1,85 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 5.185 | 2,53 | 2.188 | 4,44 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 210 | 0,00 | 89 | 1,15 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 857 | 1,30 | 471 | 31,65 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 375 | 206 | ||||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.056.775 | -7,01 | 868.082 | -5,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.630 | -4,46 | 9.551 | -2,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 351 | -23,03 | 148 | -21,69 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.759 | -4,08 | 4.963 | -2,30 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 3.127 | 1.320 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 35.056 | 71,92 | 14.796 | 75,09 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 600 | 259 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 35.510 | -0,32 | 19.496 | 29,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.185 | 2,87 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 8.839 | 4 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.246 | 8,54 | 4.324 | 10,53 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.042 | 0,95 | 4.660 | 2,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.388.363 | -1,85 | 585.972 | -0,04 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.406 | 3,84 | 593 | 5,70 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.548 | -3,25 | 1.497 | -1,45 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 420 | 7,14 | 177 | 9,26 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.796 | -1,24 | 1.180 | 0,60 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 178 | 0,00 | 98 | 29,33 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.113 | -4,28 | 24.232 | -22,51 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 836 | 459 | ||||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.947 | -7,28 | 1.666 | -5,61 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.878 | 0,78 | 3.747 | 2,66 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 662 | -37,49 | 363 | -18,61 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 576 | 243 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 299.488 | 3,38 | 128.423 | 6,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.094 | 39,12 | 1.306 | 41,69 | ||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 68.696 | 1,05 | 28.994 | 2,91 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 18.331 | -0,38 | 7.737 | 1,46 | ||||
| 2026-02-04 | 13F | Schubert & Co | 559 | 236 | ||||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 615 | 0,00 | 338 | 30,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.151.650 | 137,65 | 217.893 | 10,47 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 16.019 | 0,98 | 6.761 | 2,83 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.274 | 1.382 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.581 | -15,36 | 667 | -13,82 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 521 | 6,33 | 220 | 7,88 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 348 | 147 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.868 | -1,10 | 3.222 | 28,63 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 325 | 137 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 23.035 | 3,32 | 9.722 | 5,23 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 60.914 | 25.704 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.213 | 4,39 | 666 | 35,71 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.049 | -2,42 | 576 | 26,93 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.389 | 0,00 | 1.312 | 30,06 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 41.073 | -1,26 | 17.336 | 10,27 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.093 | 1.305 | ||||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.629 | 0,00 | 688 | 1,78 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 32.370 | -21,31 | 13.662 | 80.264,71 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 4.600 | 471 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 864.636 | 2,51 | 364.949 | 4,41 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 91 | 0,00 | 50 | 28,95 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 848.388 | 4,39 | 358.071 | 6,31 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 18 | 8 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8.729 | -0,74 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 396 | 217 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.341 | 96,29 | 2.254 | 100,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 100.000 | 42.206 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 33,33 | 9 | 60,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 18 | -33,33 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.206.761 | 2,07 | 2.619.626 | 3,95 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 692 | 0,00 | 380 | 29,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 288 | 122 | ||||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 726 | 0,00 | 306 | 2,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 10 | 25,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.202 | -29,67 | 507 | -28,39 | ||||
| 2026-04-13 | 13F | Czech National Bank | 40.611 | 3,29 | 22.296 | 34,36 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 29.488 | 54,92 | 16.190 | 101,53 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 3.780 | -2,58 | 1.596 | -0,81 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 775 | 0,00 | 425 | 29,97 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.683 | -5,24 | 710 | -3,53 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18.876 | 1,13 | 7.965 | 2,99 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.552 | 90,04 | 3.187 | 93,62 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 40 | 17 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 22 | 9 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 18.866 | -1,36 | 7.963 | 0,45 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 623 | 263 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 71.300 | 1.173,21 | 30.093 | 1.197,07 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 23.400 | 444,19 | 9.876 | 454,21 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 16.780 | -0,11 | 9.213 | 29,93 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 74.840 | -5,44 | 41.088 | 23,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.666 | -0,18 | 17.385 | 29,86 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 47.112 | -1,59 | 19.884 | 0,23 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.507 | 1 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 2.259 | -52,12 | 953 | -51,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 35 | -5,41 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | 2 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 483 | 265 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.670 | 4,24 | 1 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 713 | -10,99 | 392 | 13,99 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.376 | 0,00 | 1.425 | 1,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.175 | 22,71 | 3.390 | 59,63 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 353 | 205 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.924 | 1.656 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.272 | 537 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.511 | -41,89 | 1.903 | -40,83 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4.238 | 0,00 | 1.789 | 2,11 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 11.685 | 0,00 | 4.932 | 1,84 | ||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 3.767 | -6,27 | 2.068 | 21,93 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 439 | 0,00 | 185 | 2,21 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 2.937 | -11,43 | 1.240 | -9,83 | ||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 1.860 | 785 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 2.493 | 0,00 | 1.052 | 1,84 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 410 | 225 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25.383 | 0,91 | 13.936 | 31,26 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 176 | 0,00 | 74 | 2,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 946 | 2,16 | 399 | 4,18 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 900 | 463 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.792 | 153,35 | 4.133 | 158,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.800 | -44,00 | 9.863 | -38,62 | |||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 44.800 | -17,65 | 18.566 | -9,73 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.067 | -44,51 | 2.561 | -43,50 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 682 | -14,75 | 374 | 10,98 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 17.373 | 3,01 | 7.332 | 4,91 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 157.960 | -7,02 | 86.724 | 20,95 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 28 | 0,00 | 12 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 34.421 | 0,92 | 14.528 | 2,78 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 47.313 | 19.969 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.922 | 425,26 | 7.564 | 434,94 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.255 | 25,63 | 530 | 28,09 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.892 | 1.221 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 137.000 | -17,40 | 73.128 | 2,82 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9.200 | 3.883 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.400 | 4.389 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.889 | -0,29 | 2.684 | 29,72 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 30.400 | -26,92 | 12.831 | -25,58 | |||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.491 | 18,15 | 629 | 20,27 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 74 | 221,74 | 31 | 244,44 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 72.627 | 162,02 | 31.015 | 199,92 | ||||
| 2026-01-26 | 13F | Invested Advisors | 722 | -33,27 | 305 | -9,79 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 551 | 10,64 | 303 | 43,81 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 800 | 0,00 | 338 | 1,81 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 230 | -99,57 | 97 | -99,56 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.305 | 142,12 | 973 | 146,70 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 106 | -8,62 | 45 | -8,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.236 | -2,69 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 562 | 0,36 | 309 | 30,51 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.914 | -1,53 | 1.652 | 0,24 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 312 | 132 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 202.747 | 961,28 | 111.312 | 1.280,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.269.527 | 12,10 | 1.379.937 | 14,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 100 | -97,14 | 42 | -97,10 | |||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 43.685 | -8,54 | 18.438 | -6,85 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 5.274 | -3,86 | 2.896 | 25,05 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 8.355 | 0,08 | 3.526 | 1,94 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.210 | 7,14 | 3.887 | 9,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 24.500 | -54,46 | 10.340 | -53,62 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 131 | 70,13 | 72 | 121,88 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 1.153 | -35,01 | 633 | -15,37 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.704 | -26,14 | 2.407 | -24,78 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.349 | 1.413 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 644 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.442 | 10,75 | 1.341 | 44,09 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 28.740 | 5,56 | 12.130 | 7,52 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 22.869 | -4,37 | 12.556 | 24,39 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.633 | 7,55 | 1.533 | 9,58 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.818 | 189,49 | 767 | 195,00 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4.500 | 2 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 485 | 205 | ||||||
| 2026-04-22 | 13F | Motco | 172 | -8,02 | 94 | 20,51 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 524 | -11,93 | 288 | 14,34 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 567 | 3,66 | 239 | 5,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 165.337 | -1,55 | 69.782 | 0,26 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.406 | 593 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 590 | 0,00 | 249 | 2,05 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.017 | -0,05 | 1.695 | 1,80 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 8.886 | -22,23 | 4.879 | 1,16 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.418 | 20,01 | 7.774 | 22,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 211.200 | 194,97 | 89.139 | 200,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 292.500 | 117,80 | 123.453 | 121,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.512 | 9,92 | 3.593 | 11,94 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 4.561 | -13,83 | 1.925 | -12,22 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.091 | 9,21 | 460 | 11,38 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 3 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 780 | -8,24 | 329 | -6,53 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.072 | 1 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.632 | -7,58 | 1.111 | -5,93 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 640 | 270 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 422 | 234 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.083 | 1,92 | 1.301 | 3,83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 218.559 | -29,11 | 92.245 | -27,81 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 7.229 | -9,98 | 2.996 | -1,32 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 25.046 | -5,80 | 13.751 | 22,55 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 300 | 0,00 | 127 | 1,61 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 553 | 5,13 | 233 | 7,37 | ||||
| 2026-02-13 | 13F | Natixis | 19.282 | 51,33 | 8.138 | 54,13 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 926 | -16,73 | 508 | 8,32 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 2.100 | 200,00 | 886 | 205,52 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.598 | 1.426 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 480 | 264 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 60.643 | 9,47 | 25.595 | 11,49 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 52 | 22 | ||||||
| 2026-02-10 | 13F | Meridian Management Co | 9.801 | 0,22 | 4.137 | 2,07 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 665 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.771 | -24,59 | 2.858 | -23,22 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 996 | 0,00 | 420 | 1,94 | ||||
| 2026-01-14 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 14.831 | -2,34 | 6.260 | -0,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | -1,59 | 34 | 30,77 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 8.255 | 3,11 | 4.532 | 34,12 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.427 | -5,93 | 2.980 | 22,39 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 3.897 | 3,23 | 1.645 | 5,12 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 933 | -13,37 | 0 | |||||
| 2026-02-02 | 13F | Gouws Capital LLC | 1.163 | 2,38 | 491 | 4,26 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 9.902 | 1,57 | 4.179 | 3,44 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.951 | 58,91 | 4.200 | 61,81 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 5.089 | 2.148 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 16.993 | 6,81 | 7.172 | 8,77 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 181 | -0,55 | 76 | 1,33 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 47.486 | -0,07 | 20.035 | 1,74 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 27.347 | -4,86 | 11.542 | -3,11 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 267 | 0,00 | 147 | 30,36 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 8.281 | 3.495 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 58 | 1.350,00 | 24 | 2.300,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 535.868 | -14,01 | 228.076 | -11,33 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 4.454 | -6,31 | 1.880 | -4,62 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 210 | 89 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 43.042 | -7,15 | 18.167 | -5,44 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 681 | 287 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 21.873 | -15,82 | 9.232 | -14,27 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 153.430 | -4,73 | 64.757 | -2,97 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 742.505 | -1,34 | 315.529 | 1,17 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 9.573 | -0,04 | 4.040 | 1,81 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.537 | 60,61 | 649 | 63,64 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 505 | -1,94 | 213 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17.935 | -13,95 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.264 | -16,46 | 2.222 | -14,94 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.558 | -3,56 | 5.248 | 25,44 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17.317 | 2,81 | 7.309 | 4,70 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.067 | 16,30 | 5.515 | 18,45 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.559 | 6,55 | 4.034 | 8,53 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.337 | -5,98 | 564 | -4,24 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 28.404 | 0,38 | 11.988 | 2,23 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.788 | 755 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.760 | 4,52 | 2.009 | 6,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 393.854 | 35,00 | 166.506 | 38,16 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 207 | 51,09 | 114 | 98,25 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 3.992 | 1.685 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.707 | 3.675 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.564 | 7,73 | 1.082 | 9,74 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.665 | 10,36 | 5.767 | 12,40 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 34.940 | -29,83 | 19.183 | -8,72 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 585 | -0,85 | 321 | 28,92 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.890 | -29,49 | 13.954 | -9,29 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 2.030 | 857 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 169 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 851 | 0,00 | 467 | 30,08 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 24.794 | 59,12 | 10.465 | 62,06 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 588 | -19,67 | 323 | 4,87 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 872 | 368 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 293.319 | -0,24 | 123.798 | 1,60 | ||||
| 2025-11-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 524 | 0,00 | 221 | 0,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.935 | 4,48 | 817 | 6,38 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1.966 | 830 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 465 | -8,82 | 255 | 18,60 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 16 | 100,00 | 7 | 100,00 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 1.194 | -8,51 | 656 | 19,09 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 10.350 | -88,95 | 4.368 | -88,74 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19.948 | -3,59 | 8.419 | -1,81 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.279 | 358,60 | 1.384 | 367,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 20.891 | 53,81 | 8.817 | 56,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.363 | -0,03 | 6.239 | 30,04 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 5.623 | -0,60 | 2.636 | 12,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.181.464 | -22,95 | 498.649 | -21,53 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.196 | 1,10 | 505 | 2,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.630 | 3,77 | 1.532 | 5,73 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.122.117 | 2,34 | 473.601 | 4,23 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.090 | 0,00 | 882 | 1,85 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.520 | -29,95 | 642 | -28,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 394.469 | 3,25 | 166.480 | 5,08 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.305 | 24,42 | 1.817 | 26,73 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 617 | -0,32 | 339 | 29,50 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.039 | -12,32 | 439 | -10,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 40.400 | -2,18 | 17.051 | -0,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.500 | 0,99 | 12.873 | 2,85 | |||
| 2026-02-11 | 13F | Prudential Plc | 5.844 | 182,87 | 2.467 | 188,08 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.570 | 21,96 | 1.929 | 24,23 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 719 | -0,28 | 395 | 29,61 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.537 | 1,93 | 4.447 | 3,83 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 30.121 | 0,13 | 12.713 | 1,97 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.490 | -12,30 | 4.112 | 14,10 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.255 | 12,35 | 530 | 14,25 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 18.229 | -19,22 | 7.694 | -17,74 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 338.771 | 226,23 | 142.982 | 232,25 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.631 | -3,20 | 688 | -1,43 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.869 | 11,90 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 965 | 407 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 140 | 16,67 | 59 | 20,41 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 344.898 | 145.567 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.041 | -2,86 | 1.121 | 26,41 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 56.958 | -2,13 | 24.040 | -0,33 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 44.151 | -10,99 | 18.634 | -9,35 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 35.422 | 4,91 | 14.950 | 6,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 474 | -77,93 | 200 | -77,53 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.040 | 66,13 | 494 | 75,44 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 42 | 2,44 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 486 | -52,86 | 205 | -51,99 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.916 | 16,47 | 809 | 18,65 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.746 | -40,88 | 1.606 | -38,04 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 273.528 | 11,41 | 115.445 | 13,47 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 560 | 0,00 | 236 | 1,72 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 33.062 | 0,00 | 13.954 | 1,85 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 597 | -4,48 | 328 | 24,33 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.165 | -6,80 | 914 | -6,65 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 64.221 | 4,66 | 27.106 | 6,59 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 46.608 | 39,17 | 19.666 | 41,74 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.741 | 22,02 | 4.250 | 58,72 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 60 | 0,00 | 34 | 32,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 58 | 7,41 | 32 | 40,91 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.277 | 4,24 | 539 | 6,11 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 13.541 | -0,85 | 5.715 | 0,99 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 601 | -0,33 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.638 | 0,78 | 8.288 | 2,64 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 9.414 | 0,41 | 3.973 | 2,27 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 386 | 212 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 39.000 | 11,43 | 16.460 | 13,49 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 23.011 | 10,29 | 9.712 | 12,33 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 38.517 | 183,99 | 16.256 | 189,25 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29.174 | -2,10 | 12.304 | -0,45 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 573 | 296 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 646 | 0,00 | 273 | 1,87 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 3.649 | 2,44 | 1.540 | 4,34 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 664 | 280 | ||||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 38.890 | -1,51 | 16.414 | 0,31 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 389 | 218 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 775 | -4,79 | 327 | -2,97 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9.879 | 8,49 | 4.170 | 10,50 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 337.059 | -20,22 | 186.709 | 4,74 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.500 | 643 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 625 | 0,00 | 343 | 30,42 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 960 | 0,00 | 527 | 30,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 17 | 33,33 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 16.003 | -3,38 | 8.786 | 25,68 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.304 | -10,86 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.082 | -4,79 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 150.044 | -1,34 | 63.328 | 0,48 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 6.169 | 2.604 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 190 | 80 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 34 | -10,53 | 19 | 12,50 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.399 | 43,49 | 591 | 46,04 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 666 | -8,77 | 366 | 18,51 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 2.974 | 1.255 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 777 | 328 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 29.721 | 0,06 | 12.544 | 1,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 70.047 | 3,19 | 29.564 | 5,09 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 665 | 281 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 15.740 | 6.643 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 67 | 0,00 | 37 | 28,57 | ||||
| 2026-02-17 | 13F | KP Management LLC | 4.000 | 1.688 | ||||||
| 2026-02-17 | 13F | KP Management LLC | Call | 5.000 | 2.110 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.010 | -12,49 | 848 | -10,83 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.469 | 4,12 | 10.327 | 6,04 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 540 | 0,00 | 228 | 1,79 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 276.834 | 3,12 | 116.841 | 5,03 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 96 | 0,00 | 41 | 2,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.582 | -1,00 | 1.418 | 28,82 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.113 | 0,43 | 1.160 | 30,63 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 5.043 | 2.128 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 477 | 201 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 7.459 | 65,87 | 3.148 | 68,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 34.617 | -6,38 | 14.610 | 55,44 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.582 | -1,56 | 1.418 | 28,00 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 18.354 | 0,03 | 7.606 | 9,64 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 10.502 | 14,50 | 4.432 | 16,60 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 266 | 0,00 | 112 | 1,82 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 5 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 15 | 0,00 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 135.595 | -2,01 | 57.229 | -0,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 73 | 2,82 | 40 | 37,93 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 778 | 5,14 | 427 | 36,86 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 262.463 | -14,40 | 111 | -13,39 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 5.000 | -44,44 | 2.110 | -43,42 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 127.198 | 459,41 | 53.685 | 469,72 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.970 | 74,25 | 2.942 | 77,49 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.025 | -2,67 | 7.700 | 26,62 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 3.116 | -22,20 | 1.315 | -20,74 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.068 | -0,62 | 1.295 | 1,17 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.202 | -0,83 | 1.773 | 1,03 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 732 | 309 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.090 | -2,27 | 2.795 | 27,12 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.457 | 3,63 | 800 | 34,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 591.926 | 15,73 | 249.828 | 17,87 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 482 | 20,80 | 203 | 23,03 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 93.664 | -0,60 | 39.532 | 1,23 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.293 | 0,43 | 3.078 | 2,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 31.120 | -15,07 | 13.135 | -13,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 100 | 55 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.852 | 7,37 | 3.314 | 9,37 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 673 | -11,10 | 284 | -10,69 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 13.859 | -7,78 | 5.849 | -6,09 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 17.073 | -1,10 | 9.373 | 28,66 | ||||
| 2026-02-17 | 13F | Joho Capital Llc | 4.110 | -96,47 | 1.735 | -96,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 51.000 | 21.525 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 29.400 | 12.409 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 57.552 | 2,59 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 221 | -14,01 | 93 | -12,26 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1.722 | -6,57 | 727 | -4,85 | ||||
| 2026-02-09 | 13F | First National Trust Co | 494 | 2,07 | 208 | 4,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 26.660 | -29,01 | 14.637 | -7,65 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 19.002 | -2,79 | 10.432 | 26,46 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 900 | -43,75 | 494 | -26,81 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 17 | 142,86 | 9 | 350,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 270.609 | -0,13 | 114.213 | 1,71 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 458 | 251 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 637 | 10,59 | 269 | 12,61 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 81.044 | 34.205 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.922 | -74,64 | 2.077 | -74,18 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 844 | 1,93 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6.584 | -83,62 | 3.615 | -78,69 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.716 | -72,80 | 724 | -72,30 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.138 | 29,17 | 480 | 31,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 29.646 | 3,21 | 16.276 | 135.533,33 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.185 | 12,75 | 500 | 14,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 380 | 1,88 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.889 | 5,80 | 4.596 | 7,74 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.363 | -1,80 | 575 | 0,00 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.734 | 732 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 11.024 | -25,03 | 6.052 | -2,47 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.686 | -12,15 | 1.978 | -10,54 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 41.662 | -1,68 | 17.584 | 0,13 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 11.879 | 0,00 | 5.014 | 1,85 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 511 | 216 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.108 | -39,29 | 468 | -38,23 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 0,00 | 8 | 40,00 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.609 | 9,75 | 679 | 11,86 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 892 | 36,81 | 376 | 39,26 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.803 | 0,54 | 2.027 | 2,43 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 34.529 | 0,00 | 14.573 | 1,84 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 15.173 | 2,38 | 6.404 | 4,28 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 96.100 | -4,19 | 40.560 | -2,42 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.450 | 52,02 | 3.542 | 97,77 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.465 | 3,83 | 1.040 | 5,80 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 1.690 | -0,24 | 713 | 1,57 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.100 | 13,33 | 2.153 | 15,45 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.088 | 57,87 | 1.695 | 105,45 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.575 | 0,00 | 665 | 1,84 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 471 | 259 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 650 | 0,00 | 361 | 31,75 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 1.328 | 560 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 740 | 0,00 | 406 | 27,67 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 80 | 34 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.636 | 125,87 | 2.801 | 130,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 918.661 | 0,90 | 387.730 | 2,76 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 321 | 0,00 | 135 | 1,50 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.111 | 1.313 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 25.554 | 21,73 | 10.785 | 23,98 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 623 | 0 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 11.462 | -0,29 | 4.838 | 1,55 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 35 | 0,00 | 19 | 35,71 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 14.489 | 6.115 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 17.862 | 1,70 | 7.996 | 9,85 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 73.952 | -3,88 | 40.601 | 25,03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.128 | 0,00 | 2.164 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.246 | 0,00 | 3.902 | 1,85 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.726 | -6,03 | 1.995 | -4,32 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 49.781 | -10,57 | 21.011 | -8,92 | ||||
| 2026-02-09 | 13F | King Wealth | 596 | 0 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 125.876 | 12,39 | 53 | 15,22 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 3.162 | -0,41 | 1.334 | 1,44 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 22 | 9 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 747 | 0,00 | 315 | 1,94 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.628 | 10,24 | 2.541 | 43,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 425 | -1,16 | 233 | 28,73 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 426.450 | -48,30 | 180 | -47,51 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.303 | 1.816 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 21,74 | 15 | 66,67 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.371 | 579 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 404 | 222 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.773 | 0,02 | 2.014 | 1,87 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 202 | -10,22 | 0 | |||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.150 | -38,76 | 493 | -37,52 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.006 | 36,50 | 425 | 39,02 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 377 | -24,60 | 207 | -2,37 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 520 | -7,96 | 285 | 19,75 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 371 | 204 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 328.010 | -8,08 | 138.440 | -6,39 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 575 | -17,27 | 243 | -15,97 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.247 | 2,96 | 2.215 | 4,88 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 164.666 | -1,12 | 69.499 | 0,70 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 493 | 0,00 | 208 | 1,47 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 103.258 | 1,16 | 43.581 | 3,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.227 | 3,08 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.705 | 3,75 | 2.034 | 34,97 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.500 | -0,64 | 1.055 | 10,94 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.424 | -2,47 | 1 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.054 | 0,00 | 445 | 1,83 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 486 | -49,90 | 205 | -48,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 35.003 | 47,38 | 14.939 | 53,58 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 74.649 | -0,01 | 31.507 | 1,83 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 60.346 | -8,63 | 25.470 | -6,95 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.387 | 27,25 | 761 | 65,43 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 29.948 | -2,20 | 12.640 | -0,40 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 144.397 | 33,84 | 61.121 | 36,71 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 367 | 201 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 52 | 22 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 27.102 | 325,40 | 11 | 450,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 419 | 230 | ||||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 5.961 | -1,03 | 2.516 | 0,76 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.823 | 0,00 | 1.614 | 1,83 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 69.596 | 21,91 | 38.210 | 58,58 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.498 | -1,45 | 822 | 28,24 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 359 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 471 | 259 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 1.955 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.700 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 198 | -22,35 | 109 | 0,93 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.252 | -2,87 | 528 | -8,65 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.535 | 0,68 | 3.180 | 2,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.334 | -3,90 | 8.968 | 13,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25.347 | 9,25 | 10.698 | 13,70 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 38.290 | 34,43 | 16.165 | 36,94 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 504 | 0,00 | 213 | 1,92 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 300 | 0,00 | 127 | 1,61 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.207.209 | 18,81 | 509.515 | 21,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 29.313 | 12.372 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 292.187 | 281,11 | 123.320 | 288,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.133 | 159,86 | 478 | 165,56 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 915 | 78,36 | 386 | 82,08 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.443 | 609 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 66.622 | -62,44 | 28.118 | -61,75 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 38.518 | -18,93 | 16.257 | -17,44 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 74.000 | 31.232 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.870 | -13,79 | 1.633 | -12,20 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.502 | -9,50 | 5.217 | 17,72 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.272 | 158,86 | 1.410 | 193,14 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.159 | -14,59 | 636 | 11,19 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.811 | -2,04 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 618 | 1,64 | 261 | 3,57 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 833 | -9,36 | 457 | 18,09 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.261 | 2,60 | 692 | 33,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38.862 | 3,22 | 16.402 | 5,13 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 16.488 | -2,40 | 9.052 | 26,96 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 455 | 250 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.424 | -7,29 | 601 | -5,50 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 742 | 3,06 | 313 | 5,03 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.070 | 6,69 | 6.877 | 10,17 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 1.250 | -16,67 | 528 | -15,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.045 | 574 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.077 | 9,23 | 455 | 11,27 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 39 | 16 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 491 | 0,00 | 270 | 29,95 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 546 | 0,00 | 257 | 13,72 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 155.500 | -0,13 | 65.630 | 1,71 | ||||
| 2026-04-16 | 13F | Security National Bank | 9 | 5 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.660 | -1,19 | 701 | 0,57 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 54.067 | 5,59 | 22.820 | 7,54 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 62.182 | 19,91 | 26.245 | 22,12 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 591 | 2,07 | 250 | 4,18 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 8.605 | 3.632 | ||||||
| 2026-02-17 | 13F | Munro Partners | 76.322 | -2,67 | 32.212 | -0,87 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.972 | 22,14 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 41.520 | 17.524 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 471 | 259 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 653 | 1,87 | 276 | 3,77 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 455 | 250 | ||||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.349 | -2,57 | 1.290 | 26,75 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 86.214 | 30.983 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 90.335 | -27,52 | 38 | -24,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 68 | 1,49 | 29 | 3,70 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.181 | 0,00 | 498 | 1,84 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 26.287 | -0,57 | 14.432 | 29,34 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 59 | 321,43 | 25 | 380,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 10.007 | 0,38 | 4.224 | 2,23 | ||||
| 2026-02-12 | 13F | Laffer Investments | 23.622 | -1,79 | 9.970 | 0,02 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 5.496 | -37,81 | 2.320 | -36,67 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2.396 | -0,37 | 1.331 | 16,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 102.510 | 56.280 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.586 | -0,55 | 1.969 | 29,39 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 2.193 | 926 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.070 | 0,00 | 2.784 | 30,11 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.800 | -14,06 | 2.448 | -12,48 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 1.650 | -6,88 | 906 | 21,15 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 97.242 | 23,94 | 41.043 | 26,22 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 961.708 | 16,39 | 405.898 | 18,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.095 | 19,51 | 1.150 | 55,62 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.849 | 1.564 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 190 | 0,00 | 80 | 2,56 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 6.680 | 13,03 | 2.819 | 15,11 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 513 | 0,00 | 217 | 1,89 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 871 | 0,00 | 478 | 30,25 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.720 | -14,98 | 726 | -13,48 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 1 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.794 | 5,35 | 3.181 | 37,05 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.822 | -19,24 | 11.743 | -17,76 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.975 | -3,69 | 1.256 | -1,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 654 | 23,16 | 276 | 25,45 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 761 | -1,04 | 321 | 0,94 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4 | 2 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.894 | -0,08 | 2.488 | 1,76 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 835 | 0,72 | 458 | 31,23 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.276 | 5,77 | 14.467 | 7,72 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 544.455 | -0,01 | 229.793 | 1,84 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 195 | -18,75 | 107 | 5,94 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 33.761 | 0,00 | 14.249 | 1,84 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 1.024 | -17,62 | 486 | -5,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.677 | 2,51 | 708 | 4,28 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 868 | 1,40 | 366 | 3,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.139 | -18,37 | 3.240 | -10,62 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 730 | 4,43 | 308 | 6,57 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.000 | 21,95 | 2.110 | 24,19 | |||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 784 | 15,12 | 331 | 17,02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4.400 | 46,67 | 1.857 | 49,40 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.882 | 1,89 | 1.638 | 3,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 83.785 | -0,42 | 35.362 | 1,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.356 | -1,06 | 4.371 | 0,76 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 5.311 | 2 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 24.457 | 11,57 | 13.427 | 45,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.187 | 501 | ||||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 3.063 | -4,19 | 1.682 | 24,68 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 22.197 | -1,95 | 9.368 | -0,14 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 87.250 | 118,12 | 36.825 | 122,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.523 | -1,18 | 4.679 | 28,54 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.294 | -12,16 | 10.235 | 23,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.501 | -34,02 | 13.717 | -32,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 425 | 233 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 503 | 276 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 467 | 0,00 | 223 | 6,22 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 917 | 2,23 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 16,67 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.500 | 622 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 1 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.340 | -0,89 | 2.676 | 0,91 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.434 | 10,65 | 605 | 12,66 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 82 | 0,00 | 35 | 3,03 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 127.121 | 31,23 | 54.009 | 35,02 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.583 | 2,94 | 1.934 | 4,82 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 135.348 | -1,15 | 57.125 | 1,36 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.063 | -9,64 | 2.559 | -7,99 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 745 | -1,06 | 314 | 0,64 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 50.386 | -11,85 | 27.663 | 14,67 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 621 | 0,00 | 262 | 1,95 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.288 | 2.654 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.314 | 977 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 78.636 | -0,47 | 33.189 | 1,39 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 3.478 | -4,32 | 1.468 | -2,59 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.002 | 1,62 | 550 | 32,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 278 | 0,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 34.914 | -14,66 | 19.168 | 11,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 731 | 309 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 104 | 44 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 35.708 | 1,79 | 15.071 | 3,67 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 693.490 | 0,07 | 292.694 | 1,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 63.925 | 26.980 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 61.836 | -0,09 | 26.099 | 1,75 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 94 | 0,00 | 40 | 2,63 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 142.443 | -28,47 | 78.204 | -6,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 539.370 | -1,79 | 227.647 | 0,03 | ||||
| 2026-03-02 | 13F | Tobam | 4.119 | 2.381,33 | 2 | |||||
| 2026-02-17 | 13F | Man Group plc | 23.650 | -69,19 | 9.982 | -68,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.296 | 8,39 | 2.908 | 40,98 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 14.111 | 1,92 | 5.956 | 3,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 357 | 0,00 | 196 | 30,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 49.757 | 0,00 | 21.000 | 1,84 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3.990 | -0,25 | 1.684 | 1,63 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.016 | 0,90 | 1.695 | 2,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 666 | 366 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 536 | 294 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 100.531 | 14,47 | 42.430 | 16,58 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 25 | 0,00 | 11 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 70 | 0,00 | 30 | 11,54 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.337 | -1,72 | 1.002 | 3,09 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 460 | 253 | ||||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 4.482 | 0,07 | 1.892 | 1,89 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 809 | 341 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 300.000 | 126.585 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.100 | 886 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 421.514 | 97,09 | 177.858 | 100,72 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 653 | -2,97 | 359 | 26,06 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 17.418 | -5,90 | 9.563 | 22,40 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 408.315 | -4,43 | 172.333 | -2,67 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 913 | 23,55 | 385 | 25,82 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6.034 | -1,50 | 2.411 | 0,08 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 28.031 | 0,00 | 11.617 | 9,62 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.032 | 49,50 | 1.702 | 52,28 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 219.024 | 54,00 | 92.441 | 56,84 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 9.479 | 5,50 | 5.204 | 37,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 609 | -3,03 | 267 | 0,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 109 | -15,50 | 60 | 9,26 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 2.405 | 0,00 | 1.015 | 1,91 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -33,33 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 17.833 | 0,00 | 7.527 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.115 | 0,41 | 3.847 | 2,26 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 24.800 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 315 | 2,61 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 11.704 | -0,86 | 6.426 | 28,96 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.656 | -20,52 | 5.342 | -19,05 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 91.663 | 0,68 | 38.687 | 2,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 618 | -8,58 | 339 | 18,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.510 | 2,36 | 2.325 | 1,09 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 753 | 318 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 976 | 3,94 | 404 | 13,80 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 721 | -1,77 | 304 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.584 | -3,18 | 870 | 25,94 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.296 | 10,27 | 1.809 | 43,46 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.001 | 2,25 | 422 | 4,20 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.776 | 2,87 | 3.171 | 33,85 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 28.370 | 0,40 | 11.974 | 2,25 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.746 | 6,72 | 6.224 | 8,68 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 793 | 335 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.032 | -20,12 | 436 | -18,69 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.296 | 1,77 | 8.144 | 3,65 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 241 | 0,00 | 102 | 2,02 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.728 | 0,02 | 1.996 | 11,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 15.828 | -7,19 | 6.680 | -5,48 | ||||
| 2026-04-10 | 13F | Novem Group | 1.154 | 0,26 | 634 | 30,52 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 861 | 1,41 | 363 | 3,42 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 71.605 | -1,43 | 39.313 | 28,22 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 50.459 | 13,94 | 21.297 | 16,04 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 200 | 110 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 336 | 0,00 | 184 | 30,50 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 776 | 38,82 | 328 | 41,56 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 101.022 | 0,04 | 42.637 | 1,88 | ||||
| 2026-02-12 | 13F | Aviva Plc | 124.722 | 5,94 | 52.640 | 7,90 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 862 | 473 | ||||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 750 | 0,00 | 317 | 1,94 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 97.876 | -1,15 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 61.778 | -51,80 | 26.074 | -50,92 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.800 | 0,00 | 760 | 1,88 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.772.914 | -1,79 | 748.276 | 0,02 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 515 | -6,36 | 283 | 21,55 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 609 | -2,40 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.398 | 10,14 | 4.062 | 43,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25.600 | 156,00 | 10.805 | 160,71 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.400 | 20,93 | 4.389 | 23,15 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.340 | -6,92 | 1.285 | 21,02 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.402 | 3,77 | 770 | 34,91 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 18.294 | -14,69 | 7.721 | -13,12 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.554 | 5,29 | 1.922 | 7,25 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.383 | -0,42 | 1.420 | 35,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | Put | 2.000 | 0,00 | 844 | 1,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.059 | 141,40 | 4.246 | 145,94 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 103.112 | -2,17 | 43.519 | -0,37 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 675 | 285 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 864 | -1,59 | 365 | 0,28 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 204 | 0,00 | 86 | 2,38 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 2.287 | -15,52 | 1.256 | 9,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.875 | 23,34 | 7.068 | 60,45 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.218 | -15,28 | 936 | -13,65 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.127 | 14,23 | 898 | 16,34 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 101.216 | -1,17 | 42.719 | 0,65 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 396 | 217 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 2.550 | -0,78 | 1.121 | 3,70 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.914 | -2,02 | 1.230 | -0,24 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 101.719 | -1,48 | 42.932 | 0,33 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 3.266 | -21,45 | 1.814 | -1,73 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 463 | 254 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.692 | 0,00 | 1.478 | 30,02 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 5.468 | -2,62 | 3.002 | 26,72 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 15 | 6 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.168 | 2,64 | 641 | 33,54 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 841 | -69,81 | 462 | -60,77 | ||||
| 2026-04-07 | 13F | Eastern Bank | 272 | 68,94 | 149 | 122,39 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.362 | -12,74 | 1.841 | -11,11 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 253 | -1,17 | 107 | 0,00 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 522 | 220 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 30.000 | 50,00 | 12.662 | 52,76 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 409 | 224 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 84.217 | 0,00 | 35.106 | 0,58 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 24.266 | -6,82 | 13.322 | 21,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.800 | 0,00 | 3.292 | 1,86 | |||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 7.250 | -1,08 | 3.060 | 0,72 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 33.816 | -35,76 | 14.272 | -34,58 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 70.000 | -12,50 | 29.544 | -10,89 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 34.230 | -1,16 | 14.447 | 0,67 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 453 | 191 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.685 | -3,07 | 14.639 | -1,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 517.038 | 0,00 | 149 | -30,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.596.056 | 14,63 | 673.632 | 16,74 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 320 | 0,00 | 176 | 29,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 17.000 | 7.175 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 17 | 9 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 226.877 | 0,05 | 95.756 | 1,89 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.127 | -1,74 | 619 | 27,69 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 15.390 | -0,76 | 6.496 | 1,07 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.440 | -0,18 | 1.874 | 1,63 | ||||
| 2025-11-14 | 13F | Webs Creek Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.449 | 146,25 | 3.144 | 150,84 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.419 | -9,68 | 599 | -8,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.000 | 56,25 | 6.331 | 59,13 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.300 | -11,72 | 4.769 | -10,09 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 248 | -90,73 | 105 | -90,61 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 702 | 4,46 | 296 | 6,47 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 161.981 | 14,87 | 89 | 49,15 | ||||
| 2026-02-17 | 13F | Bank OZK | 11.932 | -1,04 | 5.036 | 0,80 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.388 | 0,73 | 762 | 31,15 | ||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.042 | 16,38 | 2.972 | 18,55 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.326 | -0,47 | 2.670 | 1,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 4.221 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 480 | -91,14 | 203 | -91,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.926 | -6,44 | 17.273 | -4,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 44.400 | 4,47 | 18.739 | 6,40 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.090 | -14,91 | 598 | 10,74 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.045 | -26,81 | 1.123 | -15,38 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.593 | 1,21 | 672 | 3,07 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 389 | 214 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61.871 | -5,86 | 26.113 | -4,13 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 9 | -40,00 | 4 | -50,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.845 | 16,12 | 4.999 | 18,26 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 10 | 4 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 78.965 | -11,22 | 33.328 | 92.477,78 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 170 | -2,30 | 72 | -1,39 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 81 | 0,00 | 44 | 29,41 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 50 | 0,00 | 27 | 28,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.322 | 491,10 | 1.824 | 669,20 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 51 | -60,77 | 22 | -60,38 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 6.145 | -14,30 | 2.594 | -12,72 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 285 | 0,00 | 120 | 1,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 979.087 | -5,83 | 413 | -3,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.291 | 17,83 | 1.389 | 20,05 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 65.328 | 4,96 | 27.572 | 6,89 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 400 | 169 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 358.634 | -1,10 | 151.382 | 0,73 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 80 | 34 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.344 | 30,36 | 567 | 32,79 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 88.932 | 28,27 | 37.570 | 30,81 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.931 | 1,93 | 3.769 | 3,80 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 21 | -36,36 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19.377 | -0,93 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.802 | 2,39 | 990 | 33,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 807 | 21,35 | 341 | 23,64 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.373 | -58,17 | 733 | -47,15 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 485.010 | 1,30 | 204.703 | 3,17 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 38.674 | -12,71 | 16.323 | -11,10 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 14.428 | 0,75 | 7.921 | 31,08 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 47.908 | 3,04 | 26.302 | 34,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 423.313 | 33,14 | 179 | 35,88 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 44.337 | 4,42 | 24.342 | 35,83 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 21.827 | -0,55 | 9.212 | 1,29 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 45.983 | -3,73 | 19.408 | -1,96 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 904 | 1,12 | 405 | -0,25 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 59.225 | -0,10 | 26.047 | 6,02 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.502 | 5,33 | 824 | 37,10 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 500.983 | -28,53 | 211.445 | -27,21 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 80.301 | 104,09 | 33.892 | 107,86 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 70.508 | -4,43 | 38.710 | 24,32 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 41.202 | -5,59 | 17.390 | -3,85 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 32.000 | 0,00 | 13.506 | 1,84 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.509 | -1,18 | 1.059 | 0,57 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.500 | -59,30 | 1.477 | -58,57 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 21.984 | 9.279 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 593 | 7,23 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 32 | 3,23 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 142.075 | 60.923 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.413 | -3,94 | 596 | -2,13 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 194.716 | -38,63 | 82.162 | -37,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 800 | -33,33 | 338 | -32,19 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.100 | -26,40 | 5.529 | -25,05 | |||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 18.235 | 193,50 | 7.696 | 198,99 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.553 | 11,24 | 1.078 | 13,25 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 20.926 | 4,96 | 8.832 | 6,90 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.352 | -1,42 | 993 | 0,40 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.134 | -10,43 | 2.589 | -0,04 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 475 | 261 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.064 | 1,79 | 2.918 | 34,28 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.334 | -29,17 | 1.407 | -27,85 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 3.108 | -4,52 | 1.706 | 24,25 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 31.840 | -3,52 | 13.438 | -1,73 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 909 | -16,22 | 384 | -14,70 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.640 | 0,86 | 692 | 2,82 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.418 | 1,90 | 12.416 | 3,79 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 385 | 232 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 895 | 21,77 | 378 | 24,01 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.566 | 2.772 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 555 | 234 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 838 | 16,23 | 460 | 51,32 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.386 | 585 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 532 | 0,00 | 292 | 30,36 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 25.600 | -1,63 | 10.805 | 0,19 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.162 | -1,94 | 491 | 0,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 706 | 298 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 550 | 0,00 | 232 | 2,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.268 | -3,06 | 535 | -1,29 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 555 | 0,00 | 305 | 29,91 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 407 | -82,27 | 172 | -82,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 43.127 | 4,98 | 18.202 | 6,91 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 532 | 3,50 | 292 | 35,19 | ||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.187 | 430,91 | 483 | 19,31 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.127 | -4,92 | 898 | -3,24 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.529 | 8.508 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 25 | 56,25 | 14 | 116,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.987 | -0,50 | 2.105 | 1,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 16.460 | 11,42 | 6.947 | 13,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 653.079 | -2,37 | 275.671 | -0,55 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.763 | 0,00 | 2.432 | 1,84 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 517 | 218 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.478 | 51,42 | 4.654 | 97,04 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.901 | 40,03 | 2.069 | 42,62 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.050 | 0,00 | 850 | 9,55 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.973 | -21,12 | 3.787 | -19,66 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 11.512 | 39.596,55 | 6.320 | 52.566,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 381.271 | 20,51 | 160.919 | 22,73 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 536 | 2,10 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 757 | 319 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9 | 5 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.089 | -15,32 | 598 | 10,15 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 8.847 | -0,77 | 3.734 | 1,06 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 12.223 | -0,63 | 5.159 | 1,20 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 383 | 232 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 701 | 0,00 | 296 | 1,72 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 11.325 | -7,36 | 6.218 | 20,51 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 209 | 88 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 246.644 | 15,71 | 104.099 | 17,84 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 741 | 6,01 | 313 | 7,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 56.730 | 63,63 | 23.944 | 66,64 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 2.731 | 0,00 | 1.153 | 1,86 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 846 | 0,00 | 357 | 2,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.159 | -11,19 | 1.185 | 15,50 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 873 | 368 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 24.846 | 917,44 | 10.487 | 936,17 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 145.740 | -37,13 | 79.448 | -19,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 860.812 | 3,36 | 363.314 | 5,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.776 | 5,09 | 975 | 36,75 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.325 | 5,83 | 727 | 37,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.884.171 | -14,91 | 2.061.413 | -13,34 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17.711 | -94,66 | 7.474 | -94,56 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 713 | 2,89 | 391 | 33,90 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 501 | 0,20 | 275 | 30,33 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 403 | 221 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 946 | 8,11 | 519 | 40,65 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 1.070 | -17,69 | 452 | -16,17 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 821 | 8,03 | 451 | 40,63 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 411 | 226 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 500 | 211 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.344 | 1,05 | 567 | 2,90 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 4.339 | -2,34 | 1.831 | -0,54 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 29.592 | -0,31 | 12.489 | 1,52 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 304.355 | -59,16 | 128.456 | -58,40 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 80 | -37,50 | 34 | -37,74 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 478 | -32,10 | 202 | -30,93 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 55,56 | 8 | 133,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 14.300 | -41,63 | 6.035 | 60.250,00 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.932 | 2,97 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.877 | -4,01 | 2.058 | -2,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 19.100 | 25,66 | 8.061 | 134.250,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.534 | 2.758 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.837 | 1,16 | 775 | 3,06 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 823 | 0,00 | 347 | 1,76 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.855 | -0,80 | 783 | 1,03 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.316 | -14,99 | 723 | 10,57 | ||||
| 2026-02-13 | 13F | Mirova | 13.743 | -8,16 | 5.800 | -6,47 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54.278 | -19,45 | 22.909 | -17,96 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35.824 | 5,27 | 15.120 | 7,20 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 6.692 | -3,68 | 3.674 | 25,31 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.021 | -1,03 | 2.757 | 28,72 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 157 | 0,00 | 66 | 1,54 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 9.277 | 9,83 | 3.915 | 11,86 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 38 | 0,00 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | Amundi | 526.481 | 11,43 | 222.207 | 9,94 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.097 | 3.348 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 840 | 355 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.552.729 | -2,29 | 655.345 | -0,49 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 418 | 229 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.613 | 2,92 | 2.369 | 4,82 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.300 | -16,45 | 549 | -14,91 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.766 | 1,29 | 3.715 | 31,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.338 | 5,50 | 13.227 | 7,45 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 988 | 0,00 | 417 | 1,71 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 968 | 30,46 | 409 | 32,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.102 | 18,86 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 20.472 | 8.998,67 | 8.721 | 9.277,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.539 | -3,19 | 4.448 | -1,40 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.099 | -11,26 | 6.643 | 15,43 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.352 | 3.103 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 562 | -4,58 | 309 | 24,19 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.244 | -2,49 | 1.391 | 0,94 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 24.298 | 2,84 | 13.340 | 33,79 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.066 | -2,02 | 450 | -0,22 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 19 | -26,92 | 8 | -20,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.371 | 2,20 | 2.689 | 14,09 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.619 | 3,40 | 1.914 | 13,39 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 300 | 0,00 | 127 | 1,61 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3.269 | 13,15 | 1.795 | 47,17 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.333 | 6,34 | 1.281 | 38,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 203 | 0,00 | 111 | 30,59 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.443 | 18,18 | 609 | 20,40 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.819 | 0,55 | 999 | 30,80 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.876 | -3,77 | 1.635 | -1,98 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 15.614 | 0,53 | 6.590 | 2,39 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.436 | 0,54 | 1.028 | 2,39 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 69,23 | 12 | 140,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 840 | 46,09 | 461 | 90,50 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.887 | 0,00 | 2.134 | 30,12 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 72.639 | 2,64 | 30.654 | 4,50 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 382 | 210 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 565 | 0,00 | 238 | 1,71 | ||||
| 2026-02-06 | 13F | Investment House Llc | 3.557 | 0,31 | 1.501 | 2,18 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 48 | 0,00 | 27 | 23,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 169.081 | -13,69 | 71.362 | -12,10 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 8.288 | -8,14 | 4.550 | 19,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 5 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 121.952 | -1,61 | 51 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.799 | -2,65 | 2.448 | -0,85 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 5.300 | -27,21 | 2.237 | -25,89 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.250 | -0,22 | 1.235 | 25,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 196.600 | -2,04 | 82.977 | -0,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 49.267 | 60,25 | 20.794 | 63,21 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.128 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 105.600 | 44,46 | 44.570 | 47,12 | |||
| 2026-01-29 | 13F | Mendel Money Management | 7.821 | 3,21 | 3.301 | 5,10 |
