Grundlæggende statistik
| Institutionelle aktier (lange) | 202.003.398 - 82,14% (ex 13D/G) - change of -17,30MM shares -7,89% MRQ |
| Institutionel værdi (lang) | $ 62.333.152 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Sherwin-Williams Company (DE:SJ3) har 1718 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 202,003,398 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Fmr Llc, Alliancebernstein L.p., Price T Rowe Associates Inc /md/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Norges Bank .
The Sherwin-Williams Company (DB:SJ3) 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 28, 2026 is 285,90 / share. Previously, on April 30, 2025, the share price was 306,25 / share. This represents a decline of 6,64% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 986 | -0,10 | 319 | -6,45 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.575 | 510 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 557 | 0,00 | 179 | -1,11 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 959 | -5,61 | 311 | -11,68 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.215 | -10,99 | 389 | -11,99 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 405.661 | 2,43 | 131.446 | -4,15 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 242.939 | 22,07 | 78.720 | 3,63 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5 | 2 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.861 | -0,53 | 1.558 | -1,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 108 | 208,57 | 35 | 209,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.227 | -0,44 | 1.694 | -6,82 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.071 | -0,46 | 347 | -6,72 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 6.984 | -0,14 | 2.263 | -6,53 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.778 | 39,60 | 900 | 30,62 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 93.197 | -0,84 | 30.199 | -7,21 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.328 | 0,00 | 460 | 0,88 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 834 | 18,30 | 267 | 17,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 543.377 | -0,76 | 176.070 | -7,13 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.262 | -1,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.377 | -71,61 | 770 | -73,43 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.126 | -0,27 | 367 | -5,17 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.305 | -0,87 | 1.395 | -7,25 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.296 | -0,78 | 736 | -1,74 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.848 | -1,04 | 913 | -2,15 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.489 | -7,86 | 477 | -8,80 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.422 | 602,63 | 2.081 | 564,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.871 | -4,53 | 1.562 | -5,57 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.041 | -1,61 | 334 | -2,63 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.000 | 0,00 | 972 | -6,36 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.313 | 6,28 | 3.791 | 2,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.396.919 | -9,05 | 776.674 | -14,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.083 | -49,97 | 18.000 | -51,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 33.513 | 34,94 | 10.859 | 26,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 16.900 | 13,68 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1.184 | -7,50 | 380 | -8,45 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 15.638.974 | 2,39 | 5.067.497 | -4,18 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.721 | 4,37 | 558 | -2,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.203 | 68,72 | 390 | 58,13 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 37.442 | -4,28 | 12.132 | -10,43 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 705 | -1,40 | 226 | -2,60 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 169 | 0,00 | 54 | 0,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.265 | -18,56 | 1.706 | -23,77 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 98.390 | 173,13 | 31.881 | 155,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.800 | 111,11 | 1.231 | 97,59 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 785.291 | 3,84 | 254.458 | -2,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 310.917 | 4.926,95 | 100.746 | 4.605,56 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 2.540 | -7,64 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 43 | 48,28 | 14 | 44,44 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.401 | 0,50 | 454 | -6,02 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 650 | 211 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 30.401 | 32,76 | 9.851 | 24,23 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.351 | -9,33 | 433 | -10,17 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 918 | -1,08 | 297 | -7,48 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.111 | 4,27 | 2.600 | 3,17 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.809 | -9,37 | 586 | -15,20 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.441 | -3,41 | 1.439 | -9,61 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 25.901 | -0,82 | 8.393 | -7,19 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.176 | 0,09 | 1.029 | -6,28 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 289.903 | 122,69 | 43.079 | -4,43 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 15.180 | 15,25 | 4.919 | 7,85 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 293 | 0,00 | 95 | -6,93 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 96.682 | -7,81 | 31 | -13,89 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.151 | -4,40 | 1.021 | -10,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 180.670 | 12,28 | 58.542 | 5,07 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 197.139 | -22,75 | 63.879 | -27,71 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 137.473 | 0,15 | 45 | -6,38 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.177 | -8,05 | 381 | -14,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 3.443 | -3,77 | 1.116 | -9,94 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 85.255 | 0,84 | 27.625 | -5,63 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6.725 | -3,38 | 2.156 | -4,43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 23 | -45,24 | 7 | -46,15 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.704 | 26,22 | 546 | 24,94 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 69.432 | 8.275,39 | 22.498 | 7.739,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.511 | 98,35 | 3.082 | 85,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.218 | 5,43 | 14.654 | -1,31 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 920 | 298 | ||||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 50.553 | 93,14 | 16.381 | 80,73 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 32 | 10 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 99.783 | 2,15 | 32.333 | -4,41 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 154.145 | -0,11 | 53.374 | 0,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.703 | -19,09 | 1.848 | -24,30 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.660 | 5,13 | 538 | -1,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 269.595 | 87.357 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 365 | 117 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.342 | 114,78 | 1.083 | 101,12 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 34.564 | -8,88 | 11.080 | -9,87 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 15.160 | 0,00 | 4.912 | -6,42 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 73.652 | -28,37 | 24.022 | -31,87 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.535 | -0,06 | 1.133 | -1,13 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 4.676 | 0,00 | 1.499 | -1,12 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.310 | 16,14 | 749 | 8,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 662.225 | 53.827,12 | 214.581 | 50.389,41 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.400 | -13,51 | 2.216 | -12,76 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.000 | -7,69 | 2.078 | -6,90 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.697 | 98,42 | 4.114 | 85,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.359 | 0,00 | 471 | 0,86 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 998 | -2,35 | 323 | -8,50 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 91.796 | 29.745 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.318 | -6,52 | 422 | -7,66 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.798 | -26,12 | 2.354 | -25,51 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 10.576 | -4,36 | 3.427 | -10,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.747 | -0,65 | 4.779 | -7,02 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 19.616 | 0,00 | 6.356 | -6,42 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 755 | 7,86 | 242 | 7,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 420 | 24,63 | 135 | 22,94 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.154 | -3,19 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 692 | -97,24 | 224 | -97,42 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.899 | 5,20 | 2.238 | -1,45 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 91 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 144.643 | -3,85 | 47 | -11,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.358 | 82,57 | 1.412 | 70,94 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.311 | 10,13 | 8.113 | 8,94 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 650 | 0,00 | 211 | -6,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 679 | 250,00 | 220 | 228,36 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.411 | -33,56 | 1.093 | -34,28 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 210 | 0,00 | 68 | -1,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.010 | 28,66 | 5.866 | 29,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.731 | -2,29 | 3.440 | -3,34 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.992 | -2,35 | 639 | -3,33 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 29.066 | 1,31 | 9.418 | -5,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 125,00 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.155 | -5,11 | 698 | -11,20 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 652 | -0,46 | 211 | -6,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.594 | -1,41 | 2.976 | -0,60 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 8.193 | 2.655 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.050 | -0,32 | 1.298 | -1,37 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 39.023 | 4,64 | 12.509 | 3,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 253.932 | 1,80 | 82.282 | -4,74 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.580 | 1.160 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.310 | 0,00 | 1.073 | -6,46 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 736 | 0,00 | 238 | -6,30 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.499 | -17,50 | 801 | -18,37 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 703 | 0,00 | 225 | -0,88 | ||||
| 2026-02-12 | 13F | Barings Llc | 7.091 | 0,00 | 2.298 | -6,44 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.009 | -8,61 | 323 | -9,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.621 | 1.173 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57.352 | -90,97 | 18.584 | -91,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.702 | 15,18 | 1.187 | 13,93 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.932 | -13,06 | 1.598 | -18,64 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 682 | 7,40 | 229 | 11,22 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.631 | 0,99 | 523 | -10,62 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.315 | -3,14 | 2.046 | -9,35 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 943 | 0,00 | 306 | -6,44 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.234 | -26,50 | 396 | -30,94 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 44.088 | 0,80 | 14.132 | -0,28 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.669 | 13,43 | 865 | 6,14 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.088 | -4,98 | 3.593 | -11,09 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.831 | -1,17 | 8.370 | -7,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 548 | 178 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.160 | -15,94 | 376 | -21,55 | ||||
| 2025-11-10 | 13F | Makena Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 46.654 | -6,93 | 14.955 | -7,94 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 163 | 254,35 | 53 | 246,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.974 | 64,36 | 2.260 | 58,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.120 | 7,69 | 359 | 6,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 147.458 | 47.785 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 81.990 | 8.706,66 | 26.567 | 8.150,62 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 829 | -9,99 | 269 | -15,72 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 12.451 | -41,60 | 4.034 | -45,35 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 48 | 16 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 893 | -1,22 | 286 | -2,05 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 81 | 14,08 | 26 | 8,33 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 66 | -13,16 | 22 | -19,23 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.386 | 0,00 | 444 | -1,11 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.231 | -5,83 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.095 | 1,18 | 9.006 | 0,09 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.311 | 0,00 | 425 | -6,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.749 | -8,62 | 583 | -12,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.595 | -23,58 | 34.169 | -24,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 83.084 | 4,87 | 26.922 | -1,86 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.265 | 9,78 | 1.047 | 8,62 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.924 | 14,87 | 623 | 7,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.916 | -3,04 | 614 | -4,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.598 | 12,06 | 518 | 4,66 | ||||
| 2026-02-13 | 13F | SRB Corp | 112.070 | 0,00 | 36.314 | -6,42 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 10.091 | -8,09 | 3.270 | -14,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.300 | -68,97 | 2.041 | -70,96 | |||
| 2026-02-13 | 13F | Marnell Management LLC | 8.864 | 2.872 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.630 | 1.176 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 87 | 0,00 | 28 | -6,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.900 | 3.200,00 | 3.208 | 3.013,59 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.978 | -3,25 | 1.937 | -9,49 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 30 | -9,09 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.869 | -22,61 | 5.142 | -27,58 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 6.528 | 2.115 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.259 | 2.676 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.907 | -27,19 | 618 | -31,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.383 | -11,62 | 21.534 | -19,34 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.163 | 0,70 | 727 | -7,16 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 25.481 | 8.257 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 9.043 | 0,08 | 2.899 | -0,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.621 | 40,01 | 840 | 38,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.499 | -10,05 | 1.175 | -6,83 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.960 | 3,92 | 635 | -2,76 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.657 | -1,45 | 5.073 | -7,78 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.640 | 3,73 | 532 | -2,92 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.878 | 609 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.129 | -5,05 | 1.644 | -6,06 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 10.508 | 3.405 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 9.333 | 0,32 | 2.992 | -0,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 73.780 | -5,77 | 23.907 | -11,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.057 | 0,48 | 342 | -6,04 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 301 | 242,05 | 96 | 242,86 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.323.131 | 37,22 | 428.764 | 28,43 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.465 | 0,00 | 475 | -6,51 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.698 | -18,49 | 1.185 | -19,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | -0,85 | 3.750 | -1,91 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 22,22 | 7 | 16,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.026 | -8,63 | 2.277 | -13,79 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.844 | 16,94 | 912 | 15,61 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 962.124 | 311.757 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 27 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 34.558 | -69,86 | 11.198 | -71,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 144.944 | 8,17 | 46.966 | 1,22 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.034 | -1,90 | 331 | -2,93 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.150 | 0,00 | 373 | -6,53 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 147.961 | -1,33 | 47.944 | -7,67 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | 55,56 | 14 | 62,50 | ||||
| 2025-10-30 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 93.021 | -3,76 | 30.142 | -9,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.758 | 0,03 | 4.134 | -6,41 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.240 | -1,16 | 2.000 | -2,20 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 779 | -3,47 | 250 | -4,60 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 900 | -5,26 | 288 | -6,19 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.834 | -0,07 | 918 | -6,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.755 | 0,44 | 6.078 | -4,79 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.681 | 0,00 | 1.227 | 2,94 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.274 | 0 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 747 | 242 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.807 | -10,18 | 3.178 | -15,95 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 662 | -8,06 | 215 | -14,06 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3.985 | 5,93 | 1.291 | -0,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 207.876 | 841,72 | 67.358 | 781,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.107 | -0,09 | 675 | -1,17 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.177 | -36,41 | 1.689 | -40,10 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.275 | 413 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.190 | -7,10 | 426 | -3,85 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.086 | -0,54 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 501 | 0,80 | 162 | -5,81 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 379 | 0,00 | 131 | 0,77 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.799 | 5,28 | 1.879 | -1,47 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.236 | -17,93 | 4.289 | -23,21 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 26.205 | 185,61 | 8.491 | 167,35 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 145.334 | -1,64 | 46.587 | -2,70 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 513 | -47,38 | 164 | -47,94 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.377 | 446 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 18.169 | -0,19 | 5.824 | -1,25 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.366 | -0,32 | 2.387 | -6,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 325.355 | -8,52 | 105.425 | -14,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.402 | -2,59 | 9.208 | -8,80 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.188 | -5,56 | 381 | -6,63 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 188.402 | -0,74 | 61.048 | -7,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.052 | -11,17 | 665 | -16,90 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 25.963 | 11,68 | 8.413 | 4,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 30 | -38,78 | 10 | -40,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 699 | 1,30 | 226 | -5,04 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 880.307 | 21,30 | 285.245 | 13,51 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 630 | 202 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.912 | 4,67 | 1.916 | -2,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -33,33 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 249.735 | 94,12 | 80.922 | 81,65 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 40.746 | -1,05 | 13.203 | -7,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.400 | -97,97 | 454 | -98,10 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 846 | -97,01 | 274 | -97,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.614.304 | 0,53 | 5.707.563 | -5,93 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 44.495 | 19,27 | 14.381 | 10,01 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47.517 | 10,33 | 15.397 | 3,25 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 277.460 | -2,22 | 89.905 | -8,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 55.159 | 20,86 | 17.682 | 19,54 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6.752 | 0,15 | 2.188 | -6,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.413 | -8,20 | 13.275 | -9,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.349 | 1,73 | 753 | 0,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.092 | 1,87 | 1.312 | 0,77 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.232 | -2,76 | 399 | -8,90 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.599 | -10,03 | 4.731 | -15,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.491 | 12,87 | 4.696 | 5,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.786 | -1,87 | 573 | -2,89 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 824 | 3,00 | 264 | 1,93 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.999 | 65,34 | 648 | 54,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.756 | -3,98 | 20.335 | -10,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 762 | -5,46 | 247 | -11,83 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4.175 | 1.353 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 40.257 | 1,70 | 13.045 | -4,83 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.145 | -22,69 | 371 | -27,54 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 253 | 0,00 | 82 | -6,90 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.770.803 | 0,38 | 573.793 | -6,06 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 49.487 | -4,68 | 16 | -5,88 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.812 | 2.531 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.398 | 777 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.801 | -37,79 | 584 | -41,82 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.495 | -2,46 | 800 | -3,50 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 69 | 0,00 | 24 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.019 | 21,85 | 654 | 14,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 220.848 | -0,55 | 71.561 | -6,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 383.035 | -30,89 | 124.115 | -35,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 213 | -20,52 | 6.902 | -25,63 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 129 | -36,76 | 4.180 | -40,83 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 95 | 31 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.680 | -0,30 | 544 | -9,03 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.294 | -1,07 | 415 | -2,13 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.934 | -12,79 | 1.902 | -13,70 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 934 | 303 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 3.605 | 15,88 | 1.168 | 8,45 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 926 | 0,00 | 300 | -6,25 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.500 | -0,20 | 486 | -6,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 83.394 | 26,89 | 25.313 | 11,24 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.877 | 0,58 | 2.877 | -5,89 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.119 | 2,39 | 6.195 | -4,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.439 | -0,07 | 466 | -6,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.752 | 17,65 | 1.844 | 16,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 155 | 37 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.178 | 27,08 | 382 | 19,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 825 | 0,00 | 264 | -1,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 714 | -14,39 | 229 | -15,56 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.452 | -0,47 | 1.748 | -1,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 54 | 0,00 | 17 | -5,56 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 656 | 0,31 | 210 | -0,47 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.290 | -35,50 | 1.375 | -36,19 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 14.828 | 4.805 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 903 | 99,78 | 293 | 87,18 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 903 | -4,75 | 293 | -10,70 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 156.918 | 2,48 | 50.846 | -4,10 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 3 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.235 | 400 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 666 | 3,10 | 214 | 1,91 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 672 | 3,70 | 216 | 2,38 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.710 | -9,95 | 548 | -10,89 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 924 | 0,00 | 296 | -1,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.882 | -0,07 | 2.878 | -6,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.965 | 140,26 | 8.089 | 124,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -11,11 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 22.513 | -0,23 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 76.527 | 0,45 | 24.797 | -6,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.477 | -0,11 | 1.115 | -1,15 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4.106 | 4.619,54 | 1.316 | 4.600,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.927 | -4,29 | 3.865 | -10,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.897 | -0,37 | 1.570 | -1,44 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 5.763 | 15,12 | 1.867 | 7,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.296 | 0,00 | 1.068 | -6,40 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 60 | 93,55 | 19 | 90,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 102 | 0,00 | 33 | -3,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.685 | 37,13 | 3.746 | 35,64 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.810 | -1,83 | 8.363 | -8,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 78.506 | -3,96 | 25.460 | -9,86 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.284 | 1.064 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 629 | -0,94 | 202 | -1,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.335 | 29,09 | 28.490 | 32,22 | ||||
| 2026-02-14 | 13F | American Trust | 6.954 | -0,50 | 2.253 | -6,90 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 625 | -35,57 | 200 | -36,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 878 | 4,90 | 285 | -1,73 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 935 | 0,00 | 300 | -0,99 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 18 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.092 | 0,00 | 350 | -0,85 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.536 | 1,05 | 492 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.143 | 1,78 | 366 | 0,55 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 821.834 | -4,31 | 266.299 | -10,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 73.569 | 0,14 | 23.839 | -6,29 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13 | -43,48 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.362.189 | 1.089.450 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.700 | 551 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 23.267 | 7.539 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 64.597 | -4,96 | 20.707 | -5,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 117.193 | -0,97 | 37.974 | -7,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.626 | -0,96 | 4.415 | -7,31 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 692 | 224 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.173 | 0,00 | 1.676 | -6,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 11,11 | 61 | 9,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 980 | -44,97 | 336 | -41,84 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.258 | 4,62 | 1.044 | 3,47 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.861 | -17,57 | 917 | -18,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30.475 | 40,05 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.636 | -4,72 | 1.826 | -10,84 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 180 | 0,00 | 58 | -6,45 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7.163 | -2,05 | 2.475 | 4,47 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16.191 | 19,24 | 5.246 | 11,59 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 128.000 | 41.033 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.231.615 | 0,72 | 1.687.498 | -5,72 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 229.571 | -4,27 | 74.388 | -10,42 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 2.166 | -0,14 | 694 | -1,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.160 | -7,86 | 1.348 | -13,76 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15.579 | 2,66 | 5.048 | -3,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.676 | -9,23 | 4.107 | -15,06 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5.345 | -31,38 | 1.713 | -32,10 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.046 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.222 | -95,51 | 1.044 | -95,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 43.137 | 224,48 | 13.978 | 203,65 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.143 | 366 | ||||||
| 2026-01-28 | 13F | Torray Llc | 11.635 | -3,48 | 3.770 | -9,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 896 | -10,67 | 287 | -11,69 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 5 | 2 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17.282 | 5.540 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 417.123 | 6,76 | 134.771 | 0,09 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.628 | -0,43 | 522 | -1,51 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 844 | -0,71 | 270 | -1,82 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9.578 | 3.070 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.690 | 0,00 | 3.788 | -6,42 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 203.220 | 0,00 | 65.849 | -6,42 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.404 | -13,44 | 450 | -14,48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 196.407 | -0,00 | 62.958 | -1,72 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 4 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 84.780 | 27.471 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 787 | 11,79 | 252 | 10,53 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 76 | 0,00 | 24 | 0,00 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 631 | 0,00 | 218 | 0,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.363 | 4.006 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21.882 | -5,12 | 7.014 | -6,14 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.000 | -13,57 | 648 | -19,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.487 | -17,94 | 482 | -23,29 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 965 | -7,92 | 313 | -13,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 297.000 | 24,06 | 96.237 | 16,10 | |||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 3.900 | 0,00 | 1.264 | -6,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 187.561 | 60,94 | 60.775 | 50,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 130.500 | -9,31 | 42.286 | -15,13 | |||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 38.907 | -24,78 | 12.607 | -29,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.824 | 6,91 | 1.226 | 5,69 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 873 | 0,00 | 283 | -6,62 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29.515 | -7,06 | 9.461 | -8,05 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.245 | 378,58 | 1.376 | 347,88 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 87.035 | -1,36 | 59.351 | 0,97 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.889 | -10,81 | 605 | -11,81 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.332 | 5,97 | 432 | -0,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 280.850 | 2,45 | 90.026 | 1,35 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.055 | 12,23 | 342 | 4,92 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 72.493 | 200,51 | 23.238 | 197,30 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | -38,65 | 64 | -39,05 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.819 | 2,77 | 583 | 1,57 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 67.881 | -1,33 | 22 | -4,55 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.937 | 0,00 | 941 | -1,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 105.007 | 34.081 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.570 | 1,46 | 11.202 | -5,06 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 7.200 | -1,63 | 2.333 | -7,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.693 | 103,41 | 5.733 | 90,40 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 3 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 2.163 | -9,31 | 693 | -19,70 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45.722 | 1,16 | 14.656 | 0,08 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 15.187 | -2,04 | 4.921 | -8,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 157.274 | -2,82 | 50.961 | -9,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.700 | 8,00 | 875 | 1,04 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.735 | 5,40 | 7.367 | -0,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 194 | 40,58 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 804 | 2,68 | 261 | -4,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.709 | 50,84 | 554 | 41,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 39.200 | 11,05 | 12.702 | 3,92 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 650 | 210 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.700 | 83,56 | 17.724 | 71,78 | |||
| 2026-02-10 | 13F | National Pension Service | 708.908 | 29,48 | 229.707 | 21,17 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.292 | -4,82 | 743 | -10,92 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 43 | -94,81 | 14 | -95,45 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.261 | 1,25 | 2.007 | 0,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 340.103 | 117.764 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.778 | -46,09 | 1.872 | -49,54 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 3.736 | -28,52 | 1.198 | -29,30 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.965 | -3,76 | 1.285 | -9,96 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 760 | -10,69 | 244 | -11,64 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.681.911 | 1,75 | 544.990 | -4,79 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.545 | -6,48 | 495 | -7,48 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.956 | 0,10 | 958 | -6,36 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.260 | 0,00 | 408 | -6,42 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.120 | 12,97 | 20.453 | 5,72 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 3.091 | -7,12 | 1.002 | -13,11 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.466 | -1,32 | 3.391 | -7,65 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 777 | -2,26 | 252 | -8,73 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.719.020 | 4,44 | 557.014 | -2,26 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.682 | 13,30 | 10.914 | 6,02 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3.650 | 2,24 | 1.170 | 1,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 710 | -17,44 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 709 | -12,36 | 227 | -13,36 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.718 | 4,56 | 557 | -2,11 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 256 | -1,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.132 | -8,12 | 363 | -9,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.289 | -75,65 | 10.463 | -77,02 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 625 | 0,00 | 203 | -6,48 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 38.405 | -0,37 | 12.444 | -6,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.023.949 | 33,96 | 655.820 | 25,36 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.657 | -4,02 | 1.172 | -13,57 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.539 | -1,54 | 499 | -7,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.815 | 4,43 | 3.146 | 3,32 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.078 | -38,65 | 345 | -39,37 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.742 | 0,06 | 2.185 | -6,39 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 60 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16.958 | -6,91 | 5.495 | -12,87 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 59.800 | 19.377 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.800 | -5,37 | 898 | -6,37 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 987 | 0,00 | 320 | -6,45 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 17.202 | -1,06 | 5.514 | -2,11 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 630 | 0,00 | 204 | -6,42 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.000 | 0,00 | 977 | 0,51 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.138 | 0,00 | 1.989 | -6,45 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.921 | -3,11 | 1.898 | -4,19 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.032 | 0,68 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 15.374 | 10,81 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10.216 | 1,96 | 3.310 | -4,58 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 32 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2.141 | 9,68 | 686 | 8,54 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.024 | -3,16 | 1.628 | -9,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.417 | 1,78 | 7.264 | -4,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.096 | -78,70 | 2.947 | -80,07 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 266 | 0,00 | 86 | -6,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.514 | -2,77 | 1.787 | -9,02 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.209 | -1,47 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 286.655 | -26,45 | 93.019 | -31,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.893 | 0,00 | 607 | -1,14 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 826 | -7,30 | 268 | -13,31 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.271 | 0,00 | 407 | -0,97 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 275 | 0,00 | 89 | -6,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.161 | -16,53 | 372 | -17,33 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 19.692 | -1,43 | 6.312 | -2,49 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 469.592 | 1,20 | 152.162 | -5,30 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 58.232 | -7,94 | 18.869 | -13,86 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 800 | 0,00 | 259 | -6,50 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 323.408 | 9,52 | 104.794 | 2,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 764 | 245 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.438 | -43,60 | 2.410 | -47,23 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.740 | 0,00 | 558 | -1,07 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.515 | -8,83 | 3.731 | -14,68 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.620 | 0,00 | 525 | -6,43 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 14.519 | 2,38 | 4.705 | -4,20 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 116 | -26,11 | 38 | -31,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.600 | 518 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 794 | -30,29 | 251 | -35,81 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.787 | -0,60 | 5.770 | -6,62 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.939.445 | 1.844,48 | 34.647 | 0,32 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 660 | 0,00 | 212 | -0,94 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 36 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 1.927 | -0,52 | 624 | -6,87 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 650 | 211 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.122 | -0,26 | 1.001 | -1,38 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 139 | 0,00 | 45 | -6,25 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 100 | 0,00 | 32 | -5,88 | ||||
| 2026-04-23 | 13F | American National Bank | 215 | 923,81 | 69 | 1.033,33 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 10.089 | -0,56 | 3.269 | -6,95 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.562 | -10,84 | 501 | -11,82 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 811 | 260 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 215.169 | 12,64 | 70.541 | 8,22 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 26.051 | 26,27 | 8.441 | 18,17 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.715 | 0,00 | 556 | -6,41 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 8.141 | -15,56 | 2.638 | -21,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.559 | 0,29 | 1.801 | -6,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.188 | -2,12 | 1.033 | -8,34 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 26.187 | 0,06 | 8.485 | -6,36 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 2.378 | -0,83 | 771 | -7,23 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.345 | -24,86 | 431 | -25,69 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 5 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 233.283 | -30,25 | 75.591 | -34,73 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.712 | -8,41 | 761 | -12,84 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.317 | -4,91 | 477 | -0,63 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.302 | 0,00 | 437 | -6,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 42 | -2,33 | 14 | -7,14 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 106 | -13,82 | 34 | -15,38 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 5.724 | 0,62 | 1.835 | -0,49 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 24.033 | -7,66 | 7.704 | -8,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.949 | -9,28 | 1.586 | -10,24 | ||||
| 2026-04-15 | 13F | Buttonwood Financial Group, LLC | 1.800 | 577 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 652 | -9,07 | 219 | -12,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3.879 | 6,80 | 1.257 | -0,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 335 | -56,55 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.418 | -65,69 | 3.376 | -67,58 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 176.410 | 0,00 | 57.162 | -6,42 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 3.076 | 997 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 840 | 0,00 | 269 | -1,10 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 63.730 | -16,32 | 20.651 | -21,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 44.318 | -1,91 | 14.022 | -8,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | First American Bank | 4.958 | -2,32 | 1.589 | -3,35 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 319.417 | -7,83 | 102.389 | -8,82 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 284.317 | -25,85 | 92.127 | -30,61 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 706 | 229 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7.680 | 0,00 | 2.462 | -1,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.099 | -49,40 | 356 | -52,66 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.214 | 2,10 | 389 | 1,04 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 30.596 | 1,93 | 9.951 | 1,46 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 213.036 | 10,29 | 69.030 | 3,21 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 149.350 | -2,39 | 48.394 | -8,66 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 6 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.687 | 7,45 | 541 | 6,30 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 4.844 | 1,72 | 1.570 | -4,79 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.102 | -51,23 | 681 | -54,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.641.259 | -46,22 | 531.817 | -49,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100 | 32 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.128 | -1,04 | 1.003 | -2,15 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 5.814 | -16,51 | 1.884 | -21,90 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.707 | -2,38 | 1.525 | -8,63 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.296 | 0,00 | 1.068 | -6,40 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 107.034 | 21,44 | 34.682 | 13,65 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 35 | -10,26 | 11 | -15,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 48.400 | -14,49 | 16.597 | -15,18 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.800 | 5,34 | 4.732 | 4,51 | |||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 6.819 | 4,54 | 2.210 | -2,17 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 20 | 7 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 9.164 | 0,30 | 2.969 | -6,13 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 39.373 | 3.384,34 | 12.758 | 3.162,92 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 13.920 | 0,08 | 4.462 | -1,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.432 | 1,90 | 1.196 | 0,25 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.000 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 13 | -18,75 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 393.572 | -16,78 | 127.529 | -22,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.504 | 9,36 | 1.783 | 2,35 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 15.261 | 23,55 | 4.945 | 15,62 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.277.302 | -4,53 | 1.061.954 | -10,66 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 663 | 215 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.199 | 12,58 | 384 | 11,30 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 72 | 44,00 | 24 | 35,29 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12.018 | 0,80 | 3.894 | -5,67 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 705 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.708 | -3,14 | 2.498 | -9,36 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 976 | -4,87 | 313 | -6,02 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 15.690 | -1,18 | 5.084 | -7,51 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 979.682 | 23,83 | 317.446 | 15,88 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | -85,71 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.842 | 174,85 | 921 | 157,26 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12.500 | -0,23 | 4.007 | -1,09 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 224.246 | 0,91 | 72.930 | -5,22 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 34.491 | 0,02 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 94.961 | -2,23 | 30.440 | -3,91 | ||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 18.613 | 0,53 | 5.966 | -0,55 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.167 | 378 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 865 | -6,99 | 280 | -13,04 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 11 | 4 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.478 | 7,57 | 474 | 6,29 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 182 | 59 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 653 | -23,09 | 209 | -24,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 120.741 | 35,85 | 39.124 | 27,13 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 2.210 | -21,91 | 716 | -26,86 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.790 | 0,06 | 574 | -1,04 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.765 | 9,25 | 4.460 | 2,25 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.732 | -2,04 | 561 | -8,33 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.455 | -3,45 | 471 | -9,60 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.156 | -1,28 | 371 | -2,37 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 124 | 0 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 19.411 | -4,48 | 6.290 | -10,62 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 4.462 | 3,99 | 1.446 | -2,69 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 805 | 0,00 | 261 | -6,47 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 687 | 223 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 98.818 | -1,20 | 32.020 | -7,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 888.648 | -10,03 | 287.941 | -15,81 | ||||
| 2025-11-05 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 862 | 44,87 | 276 | 35,29 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.475 | 58,09 | 523 | 61,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 577 | 9,07 | 185 | 7,60 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 965 | 0,10 | 309 | -0,96 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.269 | -43,88 | 2.031 | -47,49 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 802 | 8,97 | 260 | 1,97 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.632 | 17,61 | 2.149 | 10,04 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 12.527 | -0,02 | 4.016 | -1,08 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 995 | 322 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.412 | 0,00 | 1.094 | -1,09 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 38.094 | -0,64 | 12.344 | -7,01 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.142 | -1,64 | 370 | -7,96 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.150 | -1,14 | 1.330 | -2,21 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.001 | 2.593 | ||||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.194 | 0,00 | 383 | -1,04 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.734 | -2,84 | 886 | -9,14 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 657.320 | -1,90 | 212.992 | -8,20 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.397 | 366,77 | 1.425 | 336,81 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.451 | 112,96 | 3.062 | 99,35 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 110.306 | -8,01 | 35.742 | -13,91 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.812 | -1,36 | 581 | -2,52 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 39 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 50.000 | 16.202 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 696 | 0,29 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 4.127 | -62,70 | 1.337 | -65,09 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.498 | 9,36 | 1.457 | 2,32 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.321 | -49,07 | 768 | -51,30 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 257.083 | -21,90 | 83.303 | -26,92 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.758 | -4,66 | 564 | -5,70 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 105 | 0,00 | 34 | -5,56 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 12.666 | 40,20 | 4.104 | 31,20 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.604 | 0,00 | 520 | -6,49 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 9.877 | 0,43 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 588 | 0,00 | 204 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 47 | 161,11 | 15 | 200,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 49 | 2.350,00 | 16 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 420 | 0,00 | 135 | -1,47 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 76 | 80,95 | 24 | 84,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 616.247 | -3,31 | 197.538 | -4,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.152 | 172,41 | 1 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 727 | 0,00 | 233 | -0,85 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 900 | -37,06 | 288 | -37,80 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.579 | -73,96 | 1.484 | -75,64 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 825 | 0,00 | 264 | -1,12 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 985 | -0,51 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 22.357 | 97,03 | 7.167 | 93,68 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.752 | 568 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 205 | 8,47 | 66 | 1,54 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.550 | 3.094 | ||||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 6.061 | 0,92 | 1.964 | -5,53 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 54.796 | 61,01 | 17.756 | 50,68 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.428 | -11,67 | 2.060 | -12,64 | ||||
| 2026-04-29 | 13F | Burney Co/ | 13.443 | -2,80 | 4.309 | -3,84 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 978 | -79,46 | 317 | -80,83 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.749 | -7,66 | 3.125 | -8,65 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 85 | 1,19 | 29 | 3,57 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.301 | 0,08 | 417 | -1,19 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.420 | -0,20 | 1.238 | 8,51 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 691 | 0,58 | 224 | -5,91 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 15.245 | -0,17 | 4.940 | -6,58 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | -18,18 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 517 | 5,30 | 166 | 3,77 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.047 | -20,51 | 2.579 | -21,37 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.232 | -16,02 | 399 | -21,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 806.835 | 3,16 | 264.513 | -2,32 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 202.526 | 65.624 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 203 | 0,00 | 66 | -7,14 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 172 | -8,51 | 56 | -15,38 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.982 | 0,06 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 39.320 | -0,92 | 12.741 | -7,28 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.141 | -21,42 | 366 | -22,34 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 66.049 | 5,58 | 21.402 | -1,20 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 718 | -0,14 | 230 | -0,86 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.433 | 4,11 | 780 | 2,91 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 678 | -2,59 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.290 | -25,26 | 1.066 | -30,05 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 249 | -57,65 | 87 | 770,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.395 | -18,85 | 447 | -19,75 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.292 | 24,70 | 1.055 | 23,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 161 | -63,33 | 52 | -65,79 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 225 | 0,00 | 72 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.249 | -47,65 | 405 | -51,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 431.277 | -1,22 | 139.747 | -7,56 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 656 | -1,80 | 212 | -8,23 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.300 | 421 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 33.140 | 10.738 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 842 | 2,56 | 270 | 1,13 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.104 | -30,42 | 682 | -34,96 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.997 | -1,07 | 1.602 | -2,14 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 84.978 | -29,36 | 27.573 | -33,80 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 133.426 | -1,42 | 43.234 | -7,75 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.151 | -1,67 | 3.631 | -6,83 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 301.552 | -1,41 | 96.663 | -2,47 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 297.144 | -3,37 | 96.284 | -9,58 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.110 | 12,32 | 3.600 | 5,11 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 650 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.334 | 1,80 | 1.069 | 0,66 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 7.500 | 0,00 | 2.404 | -1,07 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.338 | 10,76 | 434 | 3,59 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.788 | 0,29 | 1.551 | -6,17 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.892 | 51,29 | 9.038 | 41,58 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.786 | 2,16 | 893 | 1,13 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 65 | -7,25 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.157 | 0,56 | 3.965 | -5,26 | ||||
| 2026-02-13 | 13F | Fidato Wealth LLC | 5.500 | 0,35 | 1.782 | -6,06 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 20 | -79,17 | 6 | -81,82 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.624.117 | -3,58 | 1.174.323 | -9,77 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 13.092 | 31,39 | 4.242 | 22,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24.099 | -7,12 | 7.725 | -8,11 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.566 | -0,32 | 507 | -6,63 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 640 | 207 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 221.765 | 10,96 | 71.856 | 3,83 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 12.673 | -1,19 | 4.106 | -7,54 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 120 | 22,45 | 39 | 15,15 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.591 | 85,71 | 6.672 | 73,80 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 284.772 | -28,97 | 92.275 | -33,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74.988 | -7,46 | 24.037 | -8,46 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 20.900 | -6,74 | 6.772 | -12,73 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.599 | -4,65 | 518 | -10,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 99 | 0,00 | 32 | -3,12 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 354 | -30,72 | 115 | -35,23 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.974 | 2.496 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 32.783 | -0,30 | 10.509 | -1,37 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | New Perspectives, Inc | 3.350 | 0,00 | 1.074 | -1,11 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8.553 | -1,75 | 2.771 | -8,06 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.962 | 150,48 | 2.904 | 290.200,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 32 | 18,52 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 10.468 | 3.392 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 46.058 | -1,64 | 14.924 | -7,95 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 819 | 20,09 | 265 | 12,29 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.099 | -2,67 | 3.273 | -13,99 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 236 | 76 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.184 | 1.032 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1.000 | 321 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.334 | 0,18 | 11.326 | -0,89 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.103 | 7,56 | 995 | 6,42 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 58 | 19 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 61.020 | -26,04 | 19.772 | -30,78 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 670 | 6,35 | 217 | -0,46 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.168 | 9,63 | 1.656 | 8,45 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.096 | 0,65 | 1.003 | -5,82 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 360.931 | -6,90 | 112.988 | -8,04 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.767 | 6.081 | ||||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | -7,69 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 24.673 | -11,73 | 7.995 | -17,40 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 12.480 | 0,15 | 4.044 | -6,28 | ||||
| 2026-04-09 | 13F | Boit C F David | 900 | 0,00 | 288 | -9,15 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 700 | 0,00 | 227 | -6,61 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 27.013 | -0,28 | 8.753 | -6,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 198.489 | 52,70 | 64.316 | 44,01 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.370 | -4,14 | 2.388 | -10,26 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.322 | -0,21 | 744 | -1,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.002 | 22,83 | 3.889 | 14,96 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.599 | 1 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.658 | 3,66 | 2.775 | 2,55 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.028 | 0,00 | 330 | -1,20 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 261.348 | 0,09 | 84.685 | -6,33 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 17.979 | 3,52 | 5.826 | -3,13 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 709 | -2,21 | 227 | -3,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.669.993 | 1,89 | 541.128 | -4,65 | ||||
| 2026-04-13 | 13F | Czech National Bank | 62.787 | 3,28 | 20.126 | 2,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 169.905 | -0,05 | 54.463 | -1,12 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 217 | 70 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.861 | -7,58 | 1.899 | -13,53 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.186 | 4,58 | 2.977 | -2,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.739 | 47,41 | 4.404 | 45,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 125.383 | 5,30 | 41 | -2,44 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.209 | 0,00 | 403 | 3,07 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 821 | 0,00 | 266 | -6,34 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 28 | 0,00 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 79.161 | -2,50 | 25.651 | -8,75 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5.547 | 2,44 | 1.778 | 1,37 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 12.021 | -5,81 | 3.895 | -11,84 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.842 | -17,13 | 1.569 | -22,49 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17.530 | 0,12 | 5.619 | -0,95 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 34.042 | 0,07 | 10.912 | -1,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 666 | 0,00 | 216 | -6,52 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 57 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 281 | -85,07 | 91 | -86,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 12,50 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.781 | -51,03 | 3.777 | -3,10 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.272 | 1,93 | 1.384 | -4,62 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 783.900 | -10,78 | 254.007 | -16,51 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 2.788 | 47,12 | 903 | 37,65 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 223.462 | -1,31 | 72.409 | -7,65 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 918 | 9,42 | 297 | 2,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.828 | 6,68 | 9.621 | -0,56 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 52 | 0,00 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 2.319 | -5,15 | 751 | -11,23 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.589 | -8,15 | 515 | -14,05 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 54 | 0,00 | 17 | -5,56 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 276 | 0,00 | 88 | -1,12 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.069 | 73,11 | 4.883 | 61,98 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 66.450 | -5,49 | 21.301 | -6,51 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.397 | -2,67 | 1.730 | -3,67 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.719 | 1,07 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.168 | 0,00 | 378 | -6,44 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.687 | -2,49 | 541 | -3,57 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 23.258 | 0,56 | 7.536 | -5,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 65.355 | -3,28 | 21.177 | -9,49 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 15.525 | 0,00 | 5.031 | -6,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | -90,48 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.112 | 4,97 | 677 | 3,99 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.106 | 98,06 | 4.522 | 95,97 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 20 | -42,86 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 12.106 | -1,22 | 3.923 | -7,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.520 | -4,55 | 9.565 | -10,67 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 130 | 0,00 | 42 | -6,67 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.044.274 | -15,99 | 338.376 | -21,38 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.329 | 2,46 | 1.079 | -4,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 120 | -11,76 | 40 | -17,02 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.149 | -16,48 | 3.937 | -21,86 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 56.288 | 0,12 | 18.239 | -6,31 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 132.140 | -8,30 | 42.817 | -14,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.455 | -0,58 | 6.472 | -7,52 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 293 | 95 | ||||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 1.512 | -16,69 | 490 | -22,13 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 173.538 | -2,10 | 56.231 | -8,38 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.652 | -10,44 | 859 | -16,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.489 | 482 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.983 | 2,35 | 13.138 | 1,23 | ||||
| 2026-04-22 | 13F | Motco | 27 | -12,90 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 109.737 | 0,30 | 35.558 | -6,14 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 660 | 0,00 | 214 | -6,58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24.210 | 0,86 | 7.845 | -5,62 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.549 | -2,95 | 3.061 | -4,02 | ||||
| 2026-02-13 | 13F | Dockside LLC | 6.842 | 2.217 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 739 | 0,00 | 237 | -1,26 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.427 | 0,00 | 787 | -6,43 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 750 | 0,00 | 240 | -1,23 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 204 | 25,93 | 65 | 25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.441 | -1,62 | 2.065 | -2,69 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 3 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 604 | 0,00 | 196 | -6,70 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.184.473 | 17,23 | 1.679.925 | 9,71 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.275 | 737 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 42.758 | 2,24 | 13.855 | -4,32 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.470 | -10,32 | 2.421 | -16,09 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.621 | 0,00 | 840 | -1,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 724 | 0,56 | 236 | -8,56 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 8.958 | 0,57 | 2.903 | -5,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.736.210 | -3,45 | 1.210.644 | -9,65 | ||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.249 | -0,18 | 729 | -6,55 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.377.313 | -3,38 | 446.318 | -9,57 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.403 | 0,00 | 770 | -1,03 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 46.434 | -3,54 | 15.046 | -9,73 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 57 | -32,94 | 18 | -33,33 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 23.948 | -0,23 | 7.677 | -1,31 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.019.742 | -24,50 | 654.521 | -29,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19.919 | 1.096,34 | 6.385 | 1.084,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 699.193 | 3,90 | 226.709 | -2,66 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 13.709 | -13,65 | 4.394 | -14,58 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 2.175 | 0,00 | 705 | -6,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 14,29 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.105 | 0,00 | 1 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 807 | 18,68 | 245 | 4,26 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 218.012 | 8,74 | 70.643 | 1,76 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.258 | 0,00 | 4.620 | -6,42 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.673 | -0,71 | 542 | -7,03 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.156 | -23,92 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 995 | 1,63 | 319 | 0,63 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.196 | -1,89 | 388 | -8,29 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 300 | -4,76 | 96 | -6,80 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.335 | -6,37 | 1.405 | -12,41 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 4.130 | 0,00 | 1.324 | -1,12 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 640 | -6,16 | 207 | -12,29 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.960 | 91,59 | 628 | 89,73 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.543 | 0,52 | 500 | -6,03 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 10.110 | 3.276 | ||||||
| 2026-04-27 | 13F | Provident Trust Co | 3.000 | 0,00 | 962 | -1,13 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 13.363 | 10,74 | 4.284 | 9,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 146.801 | -2,16 | 47.568 | -8,45 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 756 | -23,87 | 242 | -24,61 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.516 | 5,11 | 3.050 | 3,99 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 90 | -55,22 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.245 | 727 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 81.781 | -5,12 | 26.499 | -11,21 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 85.535 | 31,19 | 27.418 | 29,78 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 919 | -11,55 | 295 | -12,50 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.588 | -6,20 | 531 | -3,10 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.630.253 | -0,02 | 852.281 | -6,44 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 227 | -40,42 | 74 | -44,27 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 21.654 | -4,99 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.077 | -33,73 | 2.617 | -37,99 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.343 | 0,06 | 6.268 | -6,36 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.782 | 7.058 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 671 | 217 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 41.063 | 13.163 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6.882 | -20,37 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 995 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.180 | -2,39 | 9.455 | -8,65 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.848 | -28,85 | 2.836 | -29,61 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 994.583 | 88,43 | 322.275 | 76,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.765 | -3,57 | 7.377 | -9,76 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 10,64 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 975 | -15,22 | 316 | -20,85 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.364 | -0,82 | 2.681 | -1,87 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 13.380 | -2,53 | 4.289 | -3,58 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.491 | -12,24 | 1.119 | -13,19 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.824 | -2,12 | 2.211 | -8,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.434.059 | -0,37 | 464.678 | -6,77 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 296 | 96 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.211 | -0,67 | 2.013 | -7,07 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 47.591 | 11,56 | 15 | 7,14 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 30 | 0,00 | 10 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 84 | 0,00 | 27 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 749 | 2,46 | 243 | -4,35 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 4.800 | 2 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.342 | 5,88 | 2.354 | 4,76 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 18.021 | 5.839 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 848 | -9,40 | 275 | -15,43 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.120 | -3,70 | 363 | -9,95 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 36 | 0,00 | 12 | -8,33 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 59.674 | 1.704,48 | 19.336 | 1.588,73 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.434 | -4,59 | 460 | -5,75 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 350 | 1,74 | 112 | 0,90 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.834 | 594 | ||||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 10.468 | -1,01 | 3.392 | -7,38 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 50.862 | 41,98 | 16.481 | 32,86 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 33.367 | 10.812 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 6.313.220 | -13,69 | 2.045.674 | -19,23 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 15.089 | -3,92 | 4.889 | -10,08 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 839 | 0,00 | 280 | -7,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 773 | -25,02 | 259 | -22,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.398.988 | 615,48 | 453.314 | 569,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 479.997 | -2,26 | 153.127 | -3,98 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 72.743 | -17,72 | 23.571 | -23,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 144 | 0,00 | 200 | 14,29 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 274.203 | 1,69 | 87.896 | 0,60 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 128.309 | 1,90 | 41.785 | -4,02 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 432 | 8,54 | 138 | 7,81 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.487 | -7,47 | 482 | -13,49 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 351.587 | 239,66 | 114 | 222,86 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 29.274 | 3,08 | 9.486 | -3,54 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 164.000 | 53.141 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 219.740 | 756,89 | 71.202 | 701,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 123.200 | -5,45 | 39.920 | -11,52 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.032.746 | 240,38 | 334.641 | 218,53 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 38.900 | 15,09 | 12.605 | 7,70 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.730 | -25,94 | 3.153 | -30,71 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 103.750 | -0,18 | 33 | 0,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 770 | -0,13 | 247 | -1,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.300 | 10,83 | 4.310 | 107.625,00 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 3.220 | 14,88 | 1.043 | 7,53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 119.434 | 38.700 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.532 | -40,76 | 496 | -44,58 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 35.686 | -0,68 | 11.563 | -7,06 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 63.719 | 23,51 | 20.647 | 15,58 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.090 | 0,00 | 5.214 | -6,43 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.344 | -24,87 | 2.380 | -29,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 9.200 | 80,39 | 2.981 | 68,90 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 | -36,36 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10.500 | -0,94 | 3.402 | -7,30 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 323.782 | 7.003,60 | 104.915 | 6.548,61 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.462 | 1.129 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.061 | 14,58 | 340 | 13,33 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 40.539 | 62,16 | 13.136 | 51,74 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.801 | 583 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.191 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18.407 | 4,22 | 5.964 | -2,47 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 218 | -21,58 | 71 | -27,08 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 37.358 | -0,18 | 11.975 | -1,25 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.315 | 0,79 | 1.074 | -5,62 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 33.737 | 12,03 | 10.932 | 4,83 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 9.455 | 78,77 | 3.064 | 67,29 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 107.273 | 0,38 | 34.760 | -6,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.748 | -1,52 | 8.019 | -7,84 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 19.794 | 7,76 | 6.414 | 0,85 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.640 | -13,00 | 532 | -18,56 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 60.636 | 13,77 | 19.648 | 6,46 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 13.427 | -1,21 | 4.351 | -7,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 646 | -3,73 | 207 | -4,61 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 764 | 12,19 | 248 | 5,11 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 897 | -1,97 | 288 | -3,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 248 | -0,40 | 79 | -1,25 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 29 | 9 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.917.193 | -2,39 | 621.228 | -8,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 426.632 | -13,19 | 138.242 | -18,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 168.127 | 0,00 | 54 | -1,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.500 | -88,99 | 1.134 | -89,70 | |||
| 2026-04-29 | 13F | Swedbank AB | 108.855 | -6,73 | 34.893 | -7,73 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 619 | 201 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 7 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 546 | 2,44 | 175 | 1,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.635 | 4,58 | 6.363 | -2,14 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 47.590 | 62,09 | 15.255 | 60,35 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 34 | 0,00 | 11 | -9,09 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.652 | 1,66 | 535 | -4,80 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 69.223 | 14,86 | 22.189 | 13,63 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.232 | -24,90 | 715 | -25,75 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.772 | 0,17 | 574 | -6,21 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 160.558 | 4,99 | 51.467 | 3,87 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.690 | -0,91 | 1.196 | -7,29 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 314.528 | 1,28 | 101.917 | -5,23 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 26.583 | -1,73 | 8.521 | -2,78 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 75.840 | 1.250,67 | 24.574 | 1.164,09 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 522.530 | 19,61 | 169.315 | 11,93 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.051 | 11,81 | 337 | 10,86 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.495 | 8,13 | 1.456 | 2,97 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 65.792 | 14,01 | 21.319 | 6,70 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 906 | -6,11 | 294 | -12,28 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.757 | -1,57 | 569 | -7,93 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.571 | -2,18 | 509 | -8,45 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 24.122 | -0,10 | 7.816 | -6,52 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 593.460 | -2,23 | 192.299 | -8,51 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 316 | 0,32 | 101 | -0,98 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 68 | 0,00 | 22 | -4,55 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.982 | 13,92 | 1.938 | 6,60 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 24.961 | -2,00 | 8.001 | -3,05 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 103 | 33 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.022 | -7,07 | 1.951 | -13,02 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 24.000 | 0,00 | 7.777 | -6,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 561 | 182 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 806 | -85,48 | 258 | -85,65 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 4.500 | 0,00 | 1.442 | -1,10 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.773 | -16,25 | 575 | -21,69 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 44 | 14 | ||||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 773 | 248 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.923 | 0,73 | 623 | -5,75 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.053 | 4,99 | 341 | -1,73 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 75 | 0,00 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 24.100 | 0,00 | 7.725 | -1,08 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 4.110 | 0,00 | 1.317 | -1,05 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9.334 | 221,75 | 2.992 | 218,19 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 880 | -27,93 | 305 | -27,45 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.323 | 9,34 | 429 | 2,39 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 194 | -1,02 | 63 | -8,82 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.263 | 16,41 | 409 | 9,07 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 312 | -4,88 | 101 | -10,62 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.497 | 77,35 | 2.724 | 75,40 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 735 | 0,00 | 238 | -6,30 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.800 | 0,00 | 577 | -1,20 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.640 | 1,62 | 846 | 0,59 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.944 | 2 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 59.067 | 5,89 | 19.139 | -0,91 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 199 | 11,80 | 64 | 10,53 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4.206 | -1,59 | 1.348 | -2,60 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.795 | -5,06 | 896 | -6,09 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 72.426 | 23.468 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 4.143 | 0,00 | 1.342 | -6,42 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 30.279 | 1,79 | 9.706 | 0,68 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.213 | 389 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 | 1 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 8.900 | -33,58 | 2.884 | -37,85 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.153 | 0,80 | 1.058 | -4,51 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 1 | ||||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.200 | 0,00 | 389 | -6,51 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 754 | 0,00 | 242 | -1,23 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.050 | -9,22 | 3.257 | -15,05 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.125 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 18.294 | 0,01 | 5.864 | -1,06 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 11.700 | -10,17 | 3.750 | -11,14 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.267 | -13,74 | 1.707 | -19,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.545 | 4,66 | 15.241 | 108.757,14 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 925 | -3,14 | 297 | -4,21 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.000 | 2.592 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10.314 | -16,54 | 3.342 | -21,92 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 13.685 | 0,82 | 4.434 | -5,66 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 7.300 | 2.365 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.052 | -6,65 | 337 | -7,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 634 | -96,69 | 220 | -96,66 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 770 | -19,62 | 250 | -24,77 | ||||
| 2026-02-09 | 13F | First National Trust Co | 703 | 228 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.142 | -0,37 | 2.930 | -2,07 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.855 | 4,18 | 1.898 | -1,86 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.027 | 333 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 906 | 0,00 | 290 | -1,02 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 850 | 0,00 | 275 | -6,46 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 81.173 | 0,24 | 26.302 | -6,19 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.768 | -2,36 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 70 | 0,00 | 23 | -8,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 43.693 | 4,55 | 14.158 | -2,17 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.980 | 0,00 | 2.586 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.151 | -2,58 | 697 | -8,90 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 1.350 | -10,00 | 437 | -15,80 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 24.808 | 278,98 | 8.039 | 254,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 1 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 92.152 | 2,01 | 30 | -6,45 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.475 | -15,79 | 2.098 | -21,19 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 17.746 | -34,43 | 5.750 | -38,64 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 | 1 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 3.176 | 0,00 | 1.018 | -1,07 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.490 | 0,68 | 483 | -5,86 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 62 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 149.604 | 35,62 | 48.475 | 26,95 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 39.411 | -52,33 | 12.633 | -52,85 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 77 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.050.414 | -36,44 | 340.366 | -40,52 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.861 | 1.899 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.159 | 376 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 971 | 0,00 | 315 | -6,55 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 230.298 | 294,31 | 74.623 | 269,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 7.290 | -0,69 | 2.362 | -7,04 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 3.400 | 0,00 | 1.782 | -15,10 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 2.100 | 0,00 | 680 | -15,11 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Cim, Llc | 7.065 | 0,66 | 2.289 | -5,80 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.407 | 456 | ||||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.139 | -10,10 | 365 | -11,22 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 201 | -4,29 | 64 | -5,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.237.824 | 2,65 | 7.529.752 | -3,94 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 954 | -44,37 | 309 | -47,89 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 864 | 0,00 | 280 | -6,69 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 25 | 8 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.259.422 | -0,20 | 408.091 | -6,61 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 8.935 | 0,00 | 2.864 | -1,07 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.439 | -17,63 | 498 | -16,86 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 150 | 0,00 | 48 | 0,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 873 | 280 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.500 | -79,34 | 810 | 20.150,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 5.000 | -13,79 | 1.620 | -19,32 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 131.324 | -7,20 | 42.569 | -13,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 8.700 | 163 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 93.441 | -5,68 | 30.278 | -11,73 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.292 | 7,85 | 419 | 0,97 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 895 | 0,00 | 290 | -6,15 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 29 | 9 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.971 | -45,24 | 5.175 | -48,75 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 108.430 | 0,00 | 35 | -2,86 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.296 | -12,22 | 1.377 | -13,12 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.564 | -11,80 | 831 | -17,50 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.463 | 0,53 | 798 | -6,01 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.080 | -0,37 | 350 | -6,93 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.187 | -3,10 | 380 | -4,04 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 158.342 | -3,41 | 51.308 | -9,61 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 13 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.645 | 0,00 | 4.745 | -6,41 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.407 | -2,52 | 1.413 | -3,55 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 1.525 | 494 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 638 | -12,00 | 207 | -17,60 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.669 | 0,00 | 1.189 | -6,46 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 58 | 19 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 864 | 2,98 | 280 | -3,79 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.165 | 0,09 | 1.014 | -0,98 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 42.940 | -12,09 | 13.764 | -13,03 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.267 | -11,31 | 727 | -12,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.798 | 5,65 | 2.500 | 4,52 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.451 | -3,72 | 14.249 | -11,05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.313 | -68,31 | 426 | -70,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.990 | -0,87 | 1.617 | -7,29 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 372.284 | -1,81 | 121 | -8,40 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 729 | -0,14 | 234 | -1,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 64.600 | 20.932 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 91 | 29 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 14.704 | -1,54 | 4.765 | -7,87 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 573.782 | 17,31 | 185.923 | 9,78 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 379.477 | 122.962 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.935 | 0,21 | 620 | -0,80 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 15.482 | -0,78 | 5.017 | -7,16 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.500 | -74,92 | 2.430 | -76,53 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 90 | 0,00 | 29 | -3,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.900 | -38,19 | 2.884 | -42,18 | |||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 13.454 | 17,89 | 4.360 | 10,33 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.852 | -2,81 | 4.488 | -9,04 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 3.000 | 0,00 | 972 | -6,36 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4 | 1 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 906 | -15,01 | 294 | -20,60 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 36.433 | -0,18 | 11.679 | -1,25 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.074 | -17,70 | 348 | -22,32 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 140.132 | -13,58 | 45.407 | -19,13 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 785 | 0,00 | 252 | -1,18 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 692 | 0,00 | 222 | -1,34 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.625 | -45,94 | 1.483 | -46,54 | ||||
| 2026-04-15 | 13F | Covea Finance | 74.487 | 94,50 | 23.877 | 92,41 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.610 | -0,62 | 516 | -1,53 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 145 | 4,32 | 47 | -4,17 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1.800 | 577 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 189 | 61 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.189 | 2,81 | 2.005 | -3,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 456.248 | -8,54 | 147.838 | -14,41 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.002 | 321 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3.971 | 1,04 | 1.287 | -5,44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 880 | -0,68 | 282 | -1,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.665 | 88,85 | 5.076 | 76,71 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.487 | -3,57 | 806 | -9,85 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 4.909 | -4,83 | 1.574 | -5,86 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.053 | -3,98 | 665 | -10,14 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.129 | 366 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.038 | 0,00 | 336 | -6,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.633 | -2,88 | 3.769 | -9,12 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 1.500 | 0,00 | 481 | -1,23 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 11.668 | 30,18 | 3.781 | 21,82 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.418.042 | 0,71 | 459.488 | -5,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 200.846 | -10,96 | 65.379 | -16,29 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 497 | 159 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 204.607 | -3,04 | 66.299 | -9,26 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 914 | 307 | ||||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 284.774 | 14,14 | 92.275 | 5,91 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 571 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.222 | 0,25 | 396 | -6,16 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 908 | 1,00 | 291 | 0,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.563 | 0,25 | 2.424 | -0,82 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 13 | 225,00 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.172.308 | 10,11 | 1.027.923 | 3,04 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 916 | -0,43 | 294 | -1,68 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.108 | -25,02 | 996 | -25,84 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 86 | -21,82 | 28 | -28,95 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 28.610 | -8,47 | 9.270 | -14,34 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 380.944 | -2,72 | 123.437 | -8,96 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 159.988 | -52,26 | 52 | -55,26 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 7 | -66,67 | 2 | -71,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 733 | 10,56 | 235 | 9,35 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.718 | -37,63 | 881 | -41,64 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 181.015 | 17,62 | 58.654 | 9,15 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 13.145 | -95,66 | 4.259 | -95,94 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.812 | 581 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.214 | 21,52 | 389 | 20,43 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 11.139 | -0,50 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 796 | 0,25 | 255 | -1,17 | ||||
| 2026-04-16 | 13F | Security National Bank | 60 | 0,00 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.153 | 5,13 | 3.255 | 3,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 80 | -13,98 | 26 | -16,67 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 702 | 0,00 | 225 | -0,88 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.317 | 0,00 | 1.075 | -6,45 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | Call | 3.100 | 1.004 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 14.126 | -0,04 | 4.577 | -6,46 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.291 | 0,86 | 1.066 | -5,75 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.435 | -75,79 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 6.842 | 3,09 | 2.217 | -3,52 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 945 | -2,48 | 306 | -8,66 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27.953 | 9.058 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 83 | 27 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 48.961 | 2,00 | 15.865 | -4,55 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.211 | 0,00 | 388 | -1,02 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.186 | 2,77 | 708 | -3,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.334 | -54,57 | 756 | -57,50 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 15.030 | 0,00 | 5 | -99,92 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 6.625 | 5,86 | 2.147 | -0,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 1.600 | 518 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.936 | -22,47 | 627 | -27,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.900 | -86,33 | 616 | -87,22 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 33.684 | 110,71 | 10.915 | 97,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.643.547 | 9,21 | 532.559 | 2,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.300 | -86,31 | 745 | -87,19 | |||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.795 | 0,00 | 1.216 | -1,06 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 109.100 | 4,70 | 35.352 | -2,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 149.684 | 2.855,26 | 48.502 | 2.666,80 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 16.970 | 0,00 | 5.499 | -6,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.000 | -65,73 | 3.564 | -67,93 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 197.328 | 3,78 | 63.940 | -2,88 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.848 | -8,79 | 599 | -14,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 212.726 | -61,15 | 68.189 | -61,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 79.262 | 5,86 | 25.683 | -0,93 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 19.947 | -0,66 | 6.463 | -7,03 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | 0,00 | 18 | 0,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 826 | 265 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 644 | -15,82 | 209 | -21,21 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 11.029 | -0,42 | 3.535 | -1,48 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 20.067 | -1,41 | 6.432 | -2,47 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 16.231 | -0,69 | 5.203 | -1,76 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 175.872 | -57,27 | 57.023 | -59,99 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 870 | 282 | ||||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 1.751 | -2,18 | 567 | -8,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.700 | 131,03 | 2.171 | 116,24 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 165.010 | 217,00 | 53.468 | 196,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 33.800 | -30,31 | 10.952 | -34,78 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 46.959 | 5.477,08 | 15.216 | 5.128,87 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.472 | -35,47 | 4.365 | -39,61 | ||||
| 2026-02-17 | 13F | Creative Planning | 70.393 | 8,06 | 22.809 | 1,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 32.100 | -1,83 | 10.401 | -8,13 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 47.700 | -19,43 | 15.456 | -24,60 | |||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.753 | -50,01 | 1.203 | -50,53 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.397 | -20,00 | 1.089 | -15,13 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 7.240 | 0,79 | 2.513 | 4,19 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 803 | 15,04 | 257 | 12,72 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 688 | 223 | ||||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.519 | 0,00 | 492 | -6,29 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.799 | -0,17 | 577 | -1,20 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 77.153 | -5,40 | 25.000 | -11,47 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.866 | -1,43 | 1.253 | -7,81 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.978 | 3,57 | 1.275 | 2,49 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 54.824 | 3,73 | 17.765 | -2,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 380.258 | 1.196,53 | 123.215 | 1.113,33 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.371 | -1,17 | 760 | -2,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 474.781 | 153.843 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.003 | 322 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | -20,69 | 7 | -30,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 31,82 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 15.047 | 0,00 | 4.823 | -1,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 221.273 | -17,52 | 71.747 | -22,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 64 | 276,47 | 21 | 300,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 9.246 | 1,41 | 2.964 | 0,30 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.121 | 0,34 | 1.335 | -6,12 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 21.924 | -7,01 | 7.104 | -12,97 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 920 | 0,00 | 295 | -1,34 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.270 | 9,45 | 8.512 | 2,43 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.366 | 1,81 | 767 | -4,73 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.161 | 7,40 | 376 | 0,53 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 260.352 | -4,93 | 84.362 | -11,03 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.957 | -54,41 | 634 | -57,34 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.139 | -1,51 | 4.212 | -2,57 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.258 | -6,19 | 403 | -7,14 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.200 | 0,00 | 385 | -1,03 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 2.117 | 686 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6.017 | -3,90 | 1.929 | -4,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.715 | 4.120 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 7.493 | 0,00 | 2.428 | -6,44 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 823 | 17,57 | 264 | 16,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.420 | 33,08 | 460 | 24,66 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 12 | 300,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.610 | -80,22 | 516 | -80,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 25.105 | 8.135 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.579 | -1,60 | 4.032 | -2,66 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 415.505 | 5,73 | 133.190 | 4,60 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.607 | 0,85 | 845 | -5,59 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.323 | 0,09 | 753 | -6,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.112 | 37,83 | 2.279 | 35,82 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 673 | -1,32 | 218 | -7,63 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 706 | -3,42 | 229 | -9,88 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 1.325 | 0,00 | 429 | -6,33 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 753 | 241 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9.121 | -1,85 | 2.924 | -2,92 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.907 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 181.411 | -7,49 | 59.169 | -12,86 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.258 | 1,21 | 724 | 0,14 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 117.269 | -1,18 | 37.999 | -7,52 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.898 | 12,57 | 608 | 11,36 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.967 | 7,96 | 637 | 1,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 466 | 0,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.227 | 16,75 | 400 | 10,19 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 728 | -3,06 | 236 | -9,27 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.353 | -0,45 | 2.357 | -1,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.634 | -0,06 | 529 | -5,70 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8.358 | 5,01 | 2.676 | 3,64 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 7.198 | 0,00 | 2.332 | -6,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 795 | 15,38 | 255 | 13,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.483 | 50,44 | 5.989 | 40,79 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.041 | -2,89 | 25.936 | -9,12 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 92 | 30 | ||||||
| 2026-04-24 | 13F | United Community Bank | 828 | 8,52 | 265 | 7,29 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8.319 | -0,22 | 2.668 | -8,07 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 77.858 | 41,01 | 24.957 | 39,50 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 45.038 | -1,33 | 14.437 | -8,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 43.089 | -5,97 | 14 | -13,33 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 42.104 | -4,89 | 13.496 | -5,91 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 204 | 65 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.959 | -7,24 | 659 | -3,37 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.533 | 1.469 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.773 | -3,27 | 568 | -4,22 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 600 | 0,00 | 208 | 0,49 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.364 | 1.090 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.255 | 0,64 | 407 | -5,80 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 863 | -5,27 | 280 | -11,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.052 | -1,13 | 366 | -0,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.285 | -0,35 | 740 | -6,68 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 750 | 0,00 | 240 | -1,23 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 19.282 | 338,03 | 6.248 | 309,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 475 | 4,63 | 152 | 3,40 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.985 | 0,00 | 636 | -1,09 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 823 | 12,13 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 527 | 6,25 | 171 | -0,58 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.479 | 10,70 | 479 | 3,68 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 33.382 | -0,07 | 10.701 | -1,15 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 236 | 0,00 | 76 | -6,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 56.167 | -3,27 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.155 | 9,27 | 370 | 8,19 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.167 | -14,19 | 374 | -15,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.621 | -9,47 | 9.495 | -10,43 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.682 | 8,38 | 565 | 5,21 | ||||
| 2026-02-17 | 13F | Xn Lp | 659.729 | 4,68 | 213.772 | -2,04 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.000 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 728 | 2,54 | 233 | 1,30 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 11.998 | 1,02 | 3.846 | -0,08 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 174 | 0,58 | 56 | -5,08 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 46 | 0,00 | 15 | -6,67 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.551 | 1,04 | 497 | 0,00 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 395.785 | 0,00 | 128 | -6,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.053 | -9,59 | 2.581 | -10,57 | ||||
| 2025-11-14 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.146 | -60,20 | 695 | -62,77 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 23.783 | 6,04 | 7.706 | -0,77 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.537 | 4,86 | 1.146 | -1,97 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.091 | -6,43 | 390 | -0,51 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15.586 | 0,00 | 5.397 | 0,84 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.813 | -33,41 | 1.560 | -37,69 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.307 | 424 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.149 | 1,14 | 368 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.412 | 0,00 | 1.754 | -6,41 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | -75,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.832 | 38,69 | 908 | 37,22 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 22.675 | 49,43 | 7.347 | 39,84 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 5.847 | -50,19 | 1.874 | -50,72 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 257.071 | -3,51 | 83.299 | -9,70 | ||||
| 2026-04-10 | 13F | Novem Group | 1.465 | -15,42 | 469 | -16,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 203.438 | 5,40 | 65.920 | -1,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.618 | 5,88 | 1.160 | 4,70 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.536 | 1 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 1.533 | 4,36 | 567 | 18,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 40.105 | -0,75 | 13.758 | -1,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.677 | -65,62 | 543 | -67,83 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 13.100 | 0,00 | 4.245 | -6,44 | |||
| 2026-02-06 | 13F | Markel Corp | 94.172 | 0,00 | 30.515 | -6,42 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.532 | -0,78 | 496 | -7,12 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 675 | 0,00 | 234 | 0,87 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.252 | 1.054 | ||||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 405.598 | -1,74 | 131.426 | -8,05 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 234 | -3,70 | 75 | -3,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 355 | 5,97 | 115 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.631.197 | -59,01 | 1.177 | -61,66 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.678 | -23,59 | 544 | -28,55 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 916 | -3,48 | 297 | -9,76 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.556 | 0,00 | 1.152 | -6,42 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.530 | -13,66 | 490 | -14,63 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 757 | -0,53 | 245 | -6,84 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 799 | 0,00 | 256 | -9,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 327 | 0,00 | 105 | -0,95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.060 | 97,39 | 2.904 | 95,23 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.351 | 0,94 | 1.734 | -5,56 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 726 | 0,28 | 234 | -1,69 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.114 | 7.814 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.278 | 1,35 | 3.026 | -4,51 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 3.000 | -60,00 | 972 | -62,56 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.818 | 3,26 | 913 | -3,39 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.615 | 518 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 59 | -64,46 | 19 | -66,04 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 238 | 100,00 | 77 | 87,80 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 445 | -5,92 | 143 | -7,19 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.348 | -14,65 | 753 | -15,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 348 | 0,00 | 112 | -0,89 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 82.205 | -1,75 | 26.637 | -8,06 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.058 | -17,42 | 667 | -22,74 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 800 | 0,25 | 259 | -6,16 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 89 | 29 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.009 | 0,00 | 670 | -6,69 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.800 | 0,00 | 1.539 | -1,09 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.001 | -82,96 | 1.620 | -84,06 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 6.500 | 2.106 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.544.692 | -23,68 | 500.527 | -28,58 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 267.825 | 0,00 | 90 | -3,26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 982 | -12,71 | 315 | -13,74 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 34.146 | -3,03 | 11.064 | -9,26 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.625 | -3,70 | 17.376 | -9,88 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 193.951 | -3,19 | 62.846 | -9,41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 971 | -51,47 | 311 | -52,01 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 180.602 | 5,37 | 58.520 | -1,40 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 539.130 | 15,93 | 175.024 | 8,92 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.821 | -2,15 | 590 | -8,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.868 | -1,20 | 3.163 | -2,26 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.678.365 | -6,73 | 543.841 | -12,72 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 86.951 | 22,04 | 28.175 | 14,20 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 107.718 | -6,98 | 34.904 | -12,95 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 216 | 70 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.963 | 8,07 | 1.293 | 2,78 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.811 | 0,61 | 1.883 | -5,85 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 10.776 | 3.492 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.439 | 36,59 | 11.808 | 27,82 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.256 | 1.379 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.364 | -6,40 | 3.002 | -7,41 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 6.304 | 0,75 | 2.043 | -5,72 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 2 | ||||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 5.015 | 1.625 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 853 | 1,07 | 276 | -5,48 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 33.760 | 28,59 | 10.822 | 27,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 80.179 | 195,31 | 26 | 212,50 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 30 | 10 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.549 | 124,76 | 1.150 | 110,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11.554 | -0,61 | 3.744 | -7,01 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 43.000 | 95,45 | 13.933 | 82,92 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 72 | 0,00 | 23 | -4,17 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.700 | 46,45 | 7.355 | 37,04 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.800 | -83,93 | 583 | -84,97 | |||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.812 | 0,00 | 901 | -1,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.612 | -46,02 | 3.763 | -49,49 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.000 | 0,00 | 2.564 | -1,08 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.255.158 | -37,07 | 406.709 | -41,11 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.045 | 0,67 | 335 | -0,60 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.400 | 56,52 | 4.666 | 46,50 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 38.345 | -87,38 | 12.425 | -88,19 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 200 | 0,00 | 65 | -7,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 27.853 | 7,23 | 8.928 | 6,07 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.551 | 296,73 | 827 | 272,07 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 514 | 64,74 | 167 | 53,70 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 964 | 20,05 | 309 | 18,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.135 | -30,62 | 368 | -35,16 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.643 | 173,70 | 1.181 | 156,52 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 46.759 | -55,45 | 15.151 | -58,31 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.226 | 4,46 | 11.090 | -2,25 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 34 | 3,03 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.451 | 100,41 | 465 | 98,72 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.035 | 2,78 | 332 | 1,53 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.366 | -1,01 | 2.063 | -7,37 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 322 | 0,00 | 104 | -6,31 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 96.351 | -24,03 | 31.221 | -28,91 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.750 | -0,43 | 882 | -1,45 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 302 | 0,00 | 98 | -6,73 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 123.819 | -2,64 | 40.121 | -8,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 609.072 | -1,67 | 197 | -7,94 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.879 | 97,79 | 609 | 85,37 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.031.898 | 1,88 | 334.366 | -4,66 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 70.604 | -36,63 | 22.895 | -40,61 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.210 | 2,09 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.955 | -0,33 | 1.930 | -6,72 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.399 | -2,53 | 1.425 | -8,77 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 71.592 | -5,25 | 23.198 | -11,33 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.213 | 0,09 | 1.030 | -1,06 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.014 | -1,31 | 1.949 | -7,68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.101 | -19,50 | 664 | -21,54 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 114 | 0,00 | 37 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 74.007 | -2,17 | 23.723 | -3,22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.533 | 2.094 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 4.925 | -6,42 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 257.907 | 19,14 | 83.570 | 11,49 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 10.182 | 31,70 | 3.264 | 30,26 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 667 | -2,34 | 214 | -3,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.951.750 | -5,95 | 632.426 | -11,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 200.000 | 64.806 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 97.380 | 4,94 | 31.554 | -1,80 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.969 | -15,12 | 997 | -14,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.369 | -77,48 | 444 | -78,94 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 3.282 | 0,06 | 1.052 | -0,94 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.168 | 0,00 | 378 | -6,44 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 306.735 | 0,00 | 99.391 | -6,42 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.111.370 | 7,82 | 360.117 | 0,90 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 33.329 | -0,05 | 10.684 | -1,12 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.338 | 0,00 | 429 | -1,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.600 | -55,56 | 3.111 | -58,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.400 | 29,41 | 1.426 | 21,07 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.226 | -12,77 | 714 | -13,68 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 664 | 213 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 169 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 30.548 | 9.898 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 905 | -10,40 | 290 | -11,31 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.102 | 1.329 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.300 | -17,15 | 1.393 | -22,48 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.760 | 4,91 | 1.218 | -1,77 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.359 | -12,21 | 436 | -13,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.666 | -6,78 | 855 | -7,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.652 | 105,47 | 530 | 103,46 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.125 | 0,00 | 365 | -6,43 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.719 | 12,72 | 594 | 20,24 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 50 | 0,00 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.174 | 2.001 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.524 | -0,48 | 4.015 | -1,55 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.833 | 594 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.327 | 425 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 891 | -3,05 | 289 | -5,26 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.520 | -3,16 | 1.141 | -9,38 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.942 | 85,24 | 1.277 | 73,37 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.300 | 11,43 | 737 | 10,33 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 6.671 | -1,55 | 2.139 | -2,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.600 | 62,50 | 842 | 51,99 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.700 | 125,00 | 875 | 110,60 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.015 | 0,20 | 967 | -7,29 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 648 | 210 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 4 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.873 | 2,08 | 1.341 | 3,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 727 | 7,86 | 233 | 6,88 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 133.748 | -33,12 | 43.338 | -37,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 115.702 | 0,28 | 37.088 | -0,80 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 6.770 | 2.194 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 648.880 | -5,44 | 210.257 | -11,51 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.760 | 23,49 | 894 | 15,65 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 690 | -3,77 | 221 | -4,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.773 | 0,00 | 568 | -1,05 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 778 | 0,00 | 249 | -1,19 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 36 | 28,57 | 12 | 22,22 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.417 | -6,28 | 454 | -7,16 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.450 | -1,21 | 785 | -2,24 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.420 | 22,63 | 460 | 15,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 950 | -20,83 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.417 | -18,89 | 459 | -24,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 60 | 400,00 | 19 | 533,33 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.128 | -5,29 | 365 | -11,41 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 4.375 | 0,00 | 1.418 | -6,41 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.485 | -36,27 | 514 | -35,75 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 202.862 | -5,39 | 65.733 | -11,46 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.150 | 28,59 | 3.289 | 20,31 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 6.430 | 2.084 | ||||||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 201.698 | 0,83 | 65.354 | -5,65 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 3.151 | 0,16 | 1.021 | -6,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.852 | -50,88 | 2.838 | -51,41 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.528 | -13,39 | 7.624 | -18,95 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 914 | -9,77 | 293 | -10,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.795 | 0,47 | 896 | -0,55 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.329 | 12,25 | 431 | 5,13 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 159.585 | -48,41 | 51.710 | -51,72 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.332 | 13.717 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.459 | 1,32 | 468 | 0,21 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.792 | -1,40 | 1.216 | -2,49 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.019 | -8,60 | 654 | -14,40 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 22 | 214,29 | 7 | 250,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 204.741 | -36,34 | 66 | -40,54 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 715 | -0,83 | 232 | -4,55 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.763 | 2,87 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.076 | 0,33 | 986 | -0,70 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33.487 | -88,58 | 10.851 | -89,31 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.003 | -4,18 | 2.593 | -10,31 | ||||
| 2026-02-17 | 13F | Amundi | 1.824.390 | -3,87 | 591.157 | -7,54 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.596 | -1,89 | 832 | -2,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.868 | 19,18 | 2.549 | 11,50 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 101.433 | -1,05 | 32.867 | -7,40 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 21.606 | 7.001 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 962 | -3,61 | 312 | -9,86 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.446 | 0,00 | 1.765 | -6,42 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.807 | -0,60 | 4.474 | -6,99 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.171 | 696 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 255 | 0,79 | 82 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 53.083 | 18,84 | 17.200 | 11,21 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.298 | -0,60 | 1.393 | -7,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.757 | 14.179 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 240 | -96,33 | 78 | -96,60 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 15.031 | 4.870 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.239 | 3,68 | 402 | -2,91 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 2.164 | -0,73 | 701 | -7,03 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.033 | 0,00 | 652 | -1,06 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 7.500 | -27,18 | 2.430 | -31,86 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 4.800 | -14,29 | 1.555 | -19,80 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 321 | 104 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.015 | 0,00 | 1 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 7.462 | 136,66 | 2.435 | 127,26 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 618.261 | -6,83 | 200.335 | -12,81 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 89 | 15,58 | 6 | -76,92 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 78.846 | -0,50 | 25.546 | -6,90 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.363 | 0,11 | 3.682 | -6,34 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.718 | 5,65 | 2.501 | -1,15 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 129 | 0,00 | 42 | -6,82 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.265 | -9,80 | 734 | -15,65 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 1.072 | -80,20 | 347 | -81,48 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 16.633 | -65,52 | 5.390 | -67,73 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.629 | -7,43 | 852 | -13,43 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 6.799 | 3,98 | 2.203 | -2,74 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 619 | 201 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.912 | -4,86 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.663 | -18,56 | 1.835 | -23,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 20.079 | -6,96 | 6.506 | -12,93 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 750 | -2,22 | 240 | -3,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 782.346 | -9,91 | 253.504 | -15,69 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.193 | 2.007 | ||||||
| 2025-11-10 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.305 | -20,37 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 795 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 113.468 | -7,24 | 36.767 | 87.440,48 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 879 | -29,57 | 282 | -30,45 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.104 | 0,00 | 358 | -6,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 675 | 0,30 | 216 | -0,92 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.032 | 22,62 | 13.620 | 14,75 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.060 | 0,00 | 340 | -1,17 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 8.379 | -0,52 | 2.686 | -1,61 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 23.726 | -0,42 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 26.902 | 5,99 | 8.623 | 4,85 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 200 | 65 | ||||||
| 2026-02-17 | 13F | Skye Global Management LP | 162.500 | 0,00 | 52.655 | -6,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 67.011 | -3,63 | 21.714 | -9,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 6 | ||||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 2.844 | 69,69 | 922 | 58,97 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 10.338 | -0,25 | 3.350 | -6,66 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 18.490 | -0,32 | 6.402 | 0,52 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 84.549 | -4,14 | 27.396 | -10,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 30,00 | 8 | 33,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 22 | -15,38 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.188 | 14,93 | 1.955 | 11,28 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 268.982 | -4,43 | 87.158 | -10,56 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.148 | 0,19 | 696 | -6,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Windward Private Wealth Management Inc. | 843 | 0,00 | 273 | -6,19 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 161.427 | 1,30 | 52.307 | -5,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.107 | -0,81 | 355 | -4,07 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 46.958 | 5,71 | 15.053 | 4,57 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.356 | -1,25 | 1.396 | -2,31 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.606 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.440 | 102,35 | 1.115 | 89,46 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 873 | 18,45 | 280 | 17,23 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.946 | 1,80 | 10.675 | -4,74 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.184 | -29,90 | 380 | -30,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 32 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.162 | 3.293 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.100 | -29,31 | 1.329 | -33,86 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.674 | 6,24 | 3.135 | 0,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 44.846 | 14.531 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.000 | -15,58 | 4.212 | -21,01 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.467 | 127,98 | 5.279 | 125,56 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 6.796 | 2.202 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 15 | 50,00 | 5 | 33,33 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 349.390 | -6,43 | 113.232 | -12,43 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 94.500 | 32.722 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 11.046 | 0,00 | 3.579 | -6,41 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.380 | -20,98 | 824 | -20,41 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.705 | 1.188 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 40 | 13 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.544 | 15,50 | 3.059 | 14,27 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.549 | 0,72 | 497 | -0,40 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.424 | 0,14 | 8.470 | -0,94 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6 | 2 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Broadleaf Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 20 | -45,95 | 6 | -50,00 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.606 | 0,23 | 835 | -0,83 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.751 | 2,28 | 623 | 5,41 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 |
