Grundlæggende statistik
| Institutionelle aktier (lange) | 234.197.990 - 92,07% (ex 13D/G) - change of -64,00MM shares -21,46% MRQ |
| Institutionel værdi (lang) | $ 103.104.384 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vertex Pharmaceuticals Incorporated (DE:VX1) har 1685 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 234,197,990 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital International Investors, Alliancebernstein L.p., and Loomis Sayles & Co L P .
Vertex Pharmaceuticals Incorporated (XTRA:VX1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 367,10 / share. Previously, on April 28, 2025, the share price was 432,45 / share. This represents a decline of 15,11% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.797 | 10,25 | 840 | 22,30 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.163 | -2,83 | 966 | -4,36 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 934 | 11,99 | 417 | 10,32 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 405 | 184 | ||||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.436 | -0,29 | 2.011 | 15,44 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 77 | 35 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 27.177 | 3,93 | 12.321 | 20,31 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 107.758 | -6,81 | 49 | 6,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.087 | 25,96 | 493 | 45,99 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.695 | -11,73 | 1.650 | -13,07 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.522 | 690 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 4.004 | 0,00 | 1.788 | -1,54 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 1.098 | 47,78 | 498 | 71,38 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.565 | 0,00 | 710 | 15,66 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 11.104 | -27,50 | 5.034 | -16,06 | ||||
| 2026-01-23 | 13F | Avion Wealth | 34 | 54,55 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 602 | 5,80 | 269 | 4,28 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 431.262 | -3,72 | 195.517 | 11,45 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | 25,00 | 39 | 46,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 131 | 59 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 678 | -0,29 | 307 | 15,41 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 193.435 | -5,98 | 87.696 | 8,83 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 387 | 11,85 | 175 | 29,63 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.860.176 | 8,10 | 1.296.689 | 25,14 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 478 | 217 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.300 | -0,08 | 3.763 | 15,65 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.946 | -18,15 | 4.056 | -16,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.221.953 | 4,85 | 1.007.381 | 21,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 425 | -68,21 | 190 | -68,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.000 | 0,00 | 2.267 | 15,73 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 98.375 | 22,07 | 44.600 | 41,31 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 16.468 | 2,28 | 7.466 | 18,40 | ||||
| 2026-02-13 | 13F | Ossiam | 17.594 | 35,97 | 7.976 | 57,41 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.565 | 18,29 | 699 | 25,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 43.400 | 15,43 | 19.676 | 33,62 | |||
| 2026-02-05 | 13F | Mason & Associates Inc | 665 | 1,53 | 301 | 17,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.000 | 15,81 | 28.562 | 34,06 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.573 | -1,07 | 713 | 14,63 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.356 | 2,49 | 615 | 18,53 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.845 | 836 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 16.028 | -5,49 | 7.266 | 9,41 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.023 | 15,10 | 13.158 | 33,45 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.090 | -9,52 | 948 | 4,76 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.304 | 5,67 | 591 | 22,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.127 | 9,26 | 1.418 | 26,52 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.409 | -5,16 | 2.452 | 9,81 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.691 | 2,30 | 755 | 0,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 3,85 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.009 | -1,95 | 897 | -3,34 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 7.385 | 0,00 | 3.348 | 15,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 121 | -9,02 | 54 | 1,89 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 566.227 | 3,90 | 256.008 | 19,95 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.200 | 544 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 178 | 0,00 | 81 | 15,94 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.281 | -3,33 | 33.223 | 11,90 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 1.400 | -9,33 | 635 | 4,97 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 600 | -65,99 | 272 | -60,58 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 7.015 | 5,28 | 3.180 | 21,89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 83 | 7,79 | 37 | 8,82 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.326 | -0,97 | 601 | 14,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.043 | 0,46 | 1.975 | -11,59 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 55.753 | 0,65 | 24.896 | -0,86 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 527 | 239 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 590 | 16,83 | 267 | 35,53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.850 | 9,93 | 2.166 | 8,25 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.148 | -1,19 | 1.406 | -2,70 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.191 | 6,62 | 1.447 | 23,38 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 43 | 19 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 511 | 0,00 | 228 | -1,30 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.960 | -1,16 | 2.661 | -2,63 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 6.463 | 0,83 | 2.886 | -0,72 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 5.487 | -35,78 | 2.490 | -26,30 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 55 | 0,00 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 39.473 | -4,60 | 17.895 | 10,44 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 634 | 0,00 | 283 | -1,39 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 231 | 103 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 475 | -13,95 | 212 | -15,20 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 461 | -3,96 | 206 | -5,53 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.200 | 997 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 10,53 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | -69,23 | 2 | -80,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 3 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.938 | -0,07 | 24.085 | -1,57 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 520 | 2,77 | 230 | 9,57 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 49.891 | 353,93 | 22.619 | 565.350,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 1.533 | 685 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 137.909 | -7,04 | 62.522 | 7,61 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.607 | 729 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.010 | -0,79 | 458 | 15,08 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 113.768 | -48,81 | 51.578 | -40,75 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6 | -90,32 | 3 | -91,67 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 734 | 5,61 | 333 | 22,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.319 | -7,58 | 2.865 | 6,99 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 23 | 0,00 | 10 | 25,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.375 | 23,72 | 5.157 | 43,22 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 350 | 159 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.071 | 3,40 | 1.846 | 19,73 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.963 | -5,43 | 3.109 | -6,83 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.033.525 | -2,15 | 1.828.639 | 13,27 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 817 | 370 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.760 | 24,03 | 798 | 43,60 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 39.735 | 6.566,95 | 18.014 | 7.631,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 168 | 34,40 | 75 | 33,93 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 554 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 15.046 | -50,34 | 6.821 | -42,52 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.280 | 9,78 | 580 | 27,19 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 89.062 | -0,62 | 40.377 | 115.262,86 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 326 | -1,81 | 148 | 13,08 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 457 | 0,88 | 204 | -0,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 113.100 | 111,01 | 51.275 | 144,27 | |||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.074 | -8,60 | 480 | -9,96 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.734 | 242,87 | 4.413 | 297,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 121.800 | -16,00 | 55.219 | -2,76 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 3.800,00 | 18 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.246 | -95,47 | 5.098 | -94,76 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 790 | 358 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 800 | 363 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.356.766 | 49,35 | 1.521.851 | 93,30 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.541 | 174,37 | 2.966 | 217,79 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.537 | 0,00 | 686 | -6,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.300 | 80,00 | 2.856 | 108,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.100 | 3.219 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 762 | 345 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 113.488 | 51.451 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | -80,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.647 | 0,22 | 12.345 | -1,28 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 18.396 | 16,19 | 8.340 | 34,50 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.000 | 260,00 | 4.080 | 316,75 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 485 | 220 | ||||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 50 | 4,17 | 22 | 4,76 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.689 | 11,38 | 1.672 | 28,91 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 8.746 | -1,02 | 3.965 | 14,57 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.936 | -3,01 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | 169,23 | 16 | 200,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 141.120 | 5,63 | 64 | 21,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 143.651 | -11,15 | 65.126 | 2,85 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 947 | -49,36 | 423 | -50,18 | ||||
| 2026-02-11 | 13F | Capital World Investors | 25.510.182 | -1,55 | 11.565.309 | 13,97 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 70.595 | 5,01 | 32 | 23,08 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 612 | -34,69 | 273 | -35,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 305 | 13,38 | 136 | 12,40 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 21 | 425,00 | 10 | 800,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.450 | -2,75 | 1.987 | -4,19 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 755 | 0,00 | 342 | 15,93 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.485 | 2,26 | 1.580 | 18,37 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 56.594 | 1,46 | 25.657 | 17,46 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.010 | 2,24 | 1.365 | 18,40 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 485 | 0,00 | 217 | -1,37 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 542 | 246 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 201.290 | 6,98 | 91.257 | 23,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 248.400 | -9,80 | 112.615 | 4,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 427.060 | 146,14 | 193.612 | 184,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 114.500 | -15,81 | 51.910 | -2,54 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 881 | -2,00 | 399 | 13,35 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.094 | -13,19 | 1.403 | 0,50 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.126 | -70,28 | 503 | -70,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.940 | 0,10 | 1 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 520 | 9,94 | 232 | 8,41 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 454 | 206 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.259 | -11,05 | 1.456 | -12,34 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 24 | 11 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.677 | -1,97 | 2.120 | 211.900,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.705 | 761 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.709 | 0,00 | 763 | -1,42 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 591 | 0,00 | 264 | -1,49 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.937 | 3,25 | 879 | 19,59 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.151 | 6.869 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9 | -25,00 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 645 | 0,00 | 292 | 15,87 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 916 | 415 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.101 | 5,36 | 499 | 22,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 100 | 0,00 | 45 | -2,22 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.804 | 7,68 | 22.579 | 24,65 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 5 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 9.040 | 14,79 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 253 | 115 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 858 | 1.014,29 | 389 | 1.193,33 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 84 | 13,51 | 38 | 35,71 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.338 | -23,97 | 5.956 | -25,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.490 | 4,71 | 2.005 | 3,09 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.975 | 29,42 | 925 | 50,41 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 494 | 224 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 459 | 208 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.919 | 0,73 | 870 | 16,49 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.016 | 20,33 | 5.900 | 39,28 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 17.638 | 10,70 | 7.996 | 28,14 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 24 | 2.300,00 | 11 | |||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.366 | 43,42 | 1.503 | 41,26 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.768 | 2,05 | 1.867 | -10,20 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.825 | 311,96 | 827 | 378,03 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 899 | -0,99 | 408 | 14,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.730 | 54,06 | 1.238 | 78,24 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.768 | 6,57 | 802 | 23,42 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 3.524 | 0,80 | 1.598 | 16,65 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.605 | 5,30 | 1.181 | 22,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.752 | -48,07 | 19.836 | -39,90 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2.137 | 0,47 | 954 | -1,04 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 257 | 6,64 | 117 | 23,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.524 | 249,16 | 10.212 | 304,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.553 | 25,93 | 4.331 | 45,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 44 | 20 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 37.100 | 0,00 | 16.820 | 15,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 389.020 | -36,00 | 176.366 | -25,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 272 | -98,89 | 123 | -98,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 27.600 | -36,26 | 12.513 | -26,22 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 115 | 40,24 | 51 | 37,84 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 31 | 14,81 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.800 | -43,24 | 7.616 | -34,30 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.600 | -71,28 | 2.539 | -66,76 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 350 | 0,00 | 159 | 15,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 69 | -10,39 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.700 | -12,22 | 9.282 | -22,79 | |||
| 2026-04-13 | 13F | Bay Rivers Group | 2.000 | 893 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 661 | -34,94 | 300 | -24,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.400 | -11,11 | 4.073 | -21,79 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 44 | -46,34 | 17 | -52,78 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 22 | 10 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.129.145 | -1,82 | 512.338 | 12,69 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.197 | 295,86 | 996 | 358,99 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 28.000 | 166,67 | 12.694 | 208,71 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.367 | 0,00 | 1.504 | -1,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 102.100 | 12,69 | 40.361 | 0,95 | |||
| 2026-02-10 | 13F | Argent Trust Co | 2.143 | -1,83 | 972 | 13,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 54.400 | 3,42 | 21.505 | -7,36 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 6 | 150,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.668 | -49,94 | 17.378 | -54,36 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 584 | 265 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 16 | 7 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 75 | 0,00 | 33 | -2,94 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 98.027 | 23,45 | 44.442 | 42,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.449 | 16,22 | 8.084 | 4,11 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.632 | 0,00 | 740 | 15,65 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.902 | -2,65 | 1.317 | 12,96 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.054 | -7,51 | 1.364 | -8,95 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 823 | 373 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 152.485 | -0,73 | 69.131 | 14,92 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.790 | 1,57 | 2.172 | 17,61 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 511 | 232 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.690 | -0,67 | 1.673 | 14,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 514 | -1,15 | 230 | -2,55 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.344 | 13,99 | 609 | 32,10 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 48.047 | 6,50 | 21.783 | 23,29 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 2.764 | 0,00 | 1.253 | 15,80 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 494 | 221 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 64.591 | -1,25 | 28.842 | -2,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.569 | -55,14 | 150.086 | -56,14 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 120 | -4,76 | 54 | 10,20 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.544 | 0,00 | 2.516 | 15,85 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 58 | 0,00 | 26 | 18,18 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.317 | 597 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.418 | 20,12 | 1.096 | 39,09 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 3,85 | 12 | 9,09 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.842 | 929,05 | 835 | 1.092,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.774 | -3,95 | 3.525 | 11,20 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 105.075 | 4,46 | 46.920 | 2,89 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74.163 | -5,26 | 33.117 | -6,68 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 9.355 | 12,71 | 4.241 | 30,49 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 557 | 0,00 | 249 | -1,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.875 | 15,38 | 6.196 | 13,65 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 530 | 0,00 | 237 | -1,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.567 | -4,63 | 710 | 10,42 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.941 | 880 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 13.263 | 0,79 | 5.922 | -0,72 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.124 | 101,85 | 2.735 | 98,84 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 77.394 | 35.086 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.328 | 0,22 | 1.055 | 16,06 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.402 | 48,76 | 3.809 | 61,74 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.470 | -3,56 | 2.142 | -15,17 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.042.397 | -3,28 | 472.581 | 11,97 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 393 | 1,29 | 178 | 17,88 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 848.639 | 88,93 | 384.739 | 118,70 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.876 | 4.717 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.360 | 3,28 | 1.054 | 1,74 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 25.218 | -2,85 | 11.433 | 12,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 69.223 | -3,89 | 31.383 | 11,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.114 | 505 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.423 | 1,15 | 4.725 | 17,10 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 254 | 38,80 | 115 | 61,97 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.044 | -0,82 | 13.167 | 14,81 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 46.057 | 0,00 | 21 | 11,11 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.587 | 22,42 | 1.626 | 41,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.988 | 1.808 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 10.636 | -12,37 | 4.822 | 1,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.502 | 1,64 | 6.121 | 17,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 112.138 | 10,23 | 46.349 | 16,29 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 30 | 0,00 | 14 | 18,18 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 812 | 13,41 | 363 | 11,73 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 7.500 | -9,64 | 3.400 | 4,62 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 595 | 51,79 | 270 | 75,82 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 51.017 | -7,45 | 23.129 | 7,13 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 6.284 | 2.849 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 16.616 | 2,21 | 7.533 | 18,33 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 31 | 0,00 | 14 | 16,67 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 444 | 202 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.091 | 17,06 | 494 | 35,71 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 626 | -1,26 | 280 | -2,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.039.481 | -6,14 | 2.738.059 | 8,65 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 26.249 | -7,28 | 11.900 | 7,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 89.300 | -32,25 | 40.485 | -21,57 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 12.500 | -54,55 | 5.667 | -47,38 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 20 | 42,86 | 9 | 80,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.143 | 1,18 | 972 | 17,13 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.416 | 3,21 | 642 | 19,37 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.774 | 17.535 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.713 | -4,68 | 11.204 | 10,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.148 | 14,30 | 2.334 | 32,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 108 | 49 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 4 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 626 | -6,71 | 284 | 8,02 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 561 | -6,97 | 251 | -8,42 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170.775 | 2,91 | 77.200 | 18,78 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.060.075 | -28,74 | 480.596 | -17,51 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 687 | 311 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.109 | 71,41 | 503 | 98,42 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.162 | 3,94 | 3.980 | -8,57 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.434 | 0,00 | 640 | -1,54 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 6 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 885 | 1,14 | 401 | 17,25 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 2.366 | -78,88 | 927 | -81,43 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.127 | -2,50 | 3.145 | 1,03 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.285 | -0,54 | 583 | 15,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.138 | -20,79 | 10.025 | 22,89 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 536 | 2,49 | 239 | 0,84 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.846 | 0,00 | 5.824 | 15,74 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 374 | 1,36 | 169 | 17,36 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.538 | -21,35 | 8.404 | -8,95 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.909 | 6,71 | 865 | 23,57 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 44 | 0,00 | 20 | 11,76 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.400 | -34,02 | 635 | -23,71 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4.622 | 0,00 | 2.095 | 15,75 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 813 | -15,05 | 369 | -1,60 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 506 | 2,85 | 226 | 0,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 629 | 0,00 | 285 | 15,85 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.607 | -1,41 | 4.355 | 14,12 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 453 | 205 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.583 | 15,64 | 2.466 | 12,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 408.363 | -2,42 | 185.135 | 12,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 10.000 | -27,38 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.710 | -0,19 | 2.089 | -2,38 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 4.305 | 2,38 | 1.952 | 18,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 68.082 | -16,08 | 30.866 | -2,85 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.249 | -21,59 | 1.926 | -9,24 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.392 | 327,84 | 2.898 | 395,21 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.092 | -0,52 | 934 | -1,99 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 449 | -27,11 | 204 | -15,77 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 841 | 0,00 | 376 | -1,57 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 589 | 267 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.354 | 7,72 | 614 | 24,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 173 | -22,42 | 78 | -10,34 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 802 | 364 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1.112 | 0,72 | 496 | -0,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 919 | 48,23 | 443 | 57,30 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 616 | 33,62 | 275 | 32,21 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 410 | -17,67 | 186 | -17,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 134.619 | -40,39 | 61.031 | -30,99 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 454 | 206 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 10.021 | -1,16 | 4.543 | 14,41 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.997 | -0,55 | 905 | 15,14 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.319 | -8,78 | 598 | 5,48 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 25.438 | -1,94 | 11.533 | 13,52 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 503 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 705 | 21,13 | 315 | 19,39 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 983 | -0,41 | 446 | 15,28 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 976 | 442 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 20 | 0,00 | 9 | 28,57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 4 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 99 | 15,12 | 45 | 33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 21.500 | -37,50 | 9.747 | -27,65 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.469 | -9,62 | 7.466 | 4,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 47.862 | -29,88 | 21.699 | -18,83 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 21.500 | -37,50 | 9.747 | -27,65 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 6.947 | -2,40 | 3.149 | 12,99 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 80 | 5,26 | 36 | 2,94 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 62 | 0,00 | 28 | -3,57 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 146 | -57,80 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.087 | 4,25 | 3.213 | 20,66 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.657 | 118,72 | 2 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.235 | 1,56 | 573 | 20,17 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.689.539 | 0,72 | 5.299.569 | 16,59 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 876 | 4,78 | 397 | 21,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 55.120 | -2,47 | 25 | 9,09 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17.389 | 7.765 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 569 | 14,95 | 254 | 13,39 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 127.726 | -16,67 | 57.906 | -3,54 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 469 | 209 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 628 | -97,62 | 280 | -97,65 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.052 | -2,43 | 916 | -3,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.107 | -0,78 | 3.675 | 14,84 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 900 | -40,87 | 408 | -31,54 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 12.322 | -3,82 | 5.586 | 11,34 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 46.786 | -11,39 | 21.211 | 2,57 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.343 | 4,84 | 609 | 21,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 427.480 | 1,91 | 193.802 | 17,97 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.174 | -23,75 | 986 | -11,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 4 | ||||||
| 2026-01-28 | 13F | Torray Llc | 15.466 | -4,85 | 7.012 | 10,13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 73.018 | 14,19 | 33.103 | 32,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 367 | 166 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.604 | -0,43 | 1 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.686 | 3,31 | 764 | 19,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.526 | 4,17 | 2.468 | 2,58 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 27.133 | 10,89 | 12.301 | 28,38 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.249.541 | -5,95 | 1.473.212 | 8,88 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 907 | -11,51 | 411 | 2,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 119.698 | 6,56 | 54.266 | 23,35 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 30.411 | 1,08 | 13.417 | -3,86 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.797 | -54,47 | 1.268 | -47,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 22.732 | 12,27 | 10.306 | 29,97 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 34.309 | 3,52 | 15.554 | 19,84 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 979 | 0,51 | 437 | -0,91 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.572 | 0,00 | 702 | -1,54 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.302 | 3,48 | 7.726 | 1,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.263.732 | -0,58 | 1.026.287 | 15,09 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.245 | 564 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 676 | -19,52 | 306 | -6,99 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 131.727 | -28,92 | 59.720 | -17,71 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 553 | 14,02 | 247 | 12,33 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.803 | 12,60 | 4.444 | 30,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 46.053 | 750,31 | 20.879 | 884,35 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 42.490 | -0,02 | 19.263 | 15,74 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.542 | 43,81 | 1.387 | 26,55 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.026 | 0,00 | 2.244 | -1,49 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 58 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.303 | -99,13 | 591 | -98,99 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.056 | 2,24 | 1.839 | 18,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 329.745 | -1,89 | 149 | 13,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.710 | -5,72 | 21.630 | -3,99 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 461 | 209 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.000 | 2 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 19.095 | 105,50 | 8.657 | 137,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 283,33 | 21 | 300,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.435 | 142,40 | 265 | 0,76 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.594 | 7.070 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9 | 4 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 6.487 | -0,31 | 2.941 | 15,38 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 31.613 | -6,42 | 14.332 | 8,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 101.041 | -2,02 | 45.808 | 13,42 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 110 | 10,00 | 49 | 8,89 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 4.803 | -7,40 | 2.177 | 7,19 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 20.968 | 0,36 | 9.506 | 16,18 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.976 | 20,56 | 896 | 39,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.273 | -3,40 | 1.030 | 11,83 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 569 | -23,11 | 258 | -11,07 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 3 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.269 | 4,43 | 1.935 | 20,86 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 133.504 | 7,29 | 61 | -99,88 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.975 | -37,08 | 882 | -38,09 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 545 | 4,01 | 247 | 20,49 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.250 | 0,00 | 558 | -1,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.367 | -3,86 | 10.434 | -2,89 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 0 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 628 | 9,03 | 285 | 26,22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 75.013 | -3,48 | 34.008 | 11,74 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 67 | 0,00 | 30 | 15,38 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.652 | 6,44 | 749 | 23,39 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13.758 | 42,75 | 6.237 | 65,26 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.960 | 0,00 | 889 | 15,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 46 | 666,67 | 21 | 900,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.359 | 7,60 | 616 | 24,49 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.461 | -2,47 | 572 | -14,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 226.000 | -3,26 | 102.459 | 11,99 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 634 | -12,19 | 283 | -13,46 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 3 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 827 | 369 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 470 | 213 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 187.604 | -31,57 | 85 | -21,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 4.103 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.768 | 0,00 | 3.068 | 15,77 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 678 | 307 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 15.983 | 14,40 | 7.246 | 32,44 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 303.784 | -2,63 | 137.724 | 12,71 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 43.403 | 1,22 | 19.677 | 17,17 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 966 | 438 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 6.698 | -1,54 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.085 | -68,57 | 492 | -63,66 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.184 | 0,00 | 529 | -1,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.278.958 | -25,13 | 1.033 | -13,34 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 123.252 | 1,37 | 55.924 | 16,35 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 366.854 | 166.317 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 391.865 | -14,06 | 177.661 | -0,52 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.100 | 0,00 | 938 | -1,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.088 | -26,19 | 486 | -27,40 | ||||
| 2025-10-30 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.110 | 22,82 | 3.175 | 20,96 | ||||
| 2026-02-10 | 13F | State of Wyoming | 159 | -49,68 | 72 | -41,46 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.675 | -7,31 | 4.320 | -8,71 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 681 | -12,47 | 304 | -13,64 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 489 | 218 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.212.596 | -33,03 | 1.003.102 | -22,47 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.889 | 28,80 | 1.290 | 26,97 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2.506 | 0,00 | 1.136 | 6,57 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 63.299 | 16,48 | 28.665 | 34,69 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 927 | 0,00 | 441 | 14,58 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 92.901 | 0,28 | 42.118 | 16,09 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.002 | 0,00 | 908 | 15,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.339 | 12,76 | 2.420 | 5,45 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 625 | 283 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.129 | -2,90 | 2.325 | 12,43 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.988 | 0,00 | 2.261 | 15,77 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 24 | 300,00 | 11 | 400,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5 | 2 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 562.352 | 30,10 | 254.372 | 50,65 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.638 | -61,38 | 731 | -61,97 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 123 | -6,11 | 56 | 7,84 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 441 | 204 | ||||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.348 | 0,00 | 602 | -1,64 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.775 | -0,89 | 3.978 | 14,74 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 60 | 0,00 | 23 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 128.465 | 16,52 | 58.242 | 34,87 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.485 | 0,00 | 673 | 15,83 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 5.200 | 0,00 | 2.357 | 15,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 25.100 | 35,68 | 11.379 | 57,06 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 52.051 | 6,54 | 23.598 | 23,32 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 2.583 | -0,42 | 1.171 | 15,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 193 | -21,54 | 87 | -9,37 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 541 | -1,10 | 245 | 14,49 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.482 | -1,55 | 1 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 590 | 5,17 | 263 | 3,54 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.018 | 0,75 | 901 | -0,77 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.300 | 2,29 | 1.496 | 18,45 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 26.100 | 52,63 | 11.833 | 76,68 | |||
| 2026-02-13 | 13F | Broderick Brian C | 17.202 | -0,28 | 7.799 | 15,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 256 | -2,66 | 116 | 9,43 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.985 | -15,35 | 900 | -2,07 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.244 | 1.017 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 23 | -17,86 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.202 | -4,75 | 525 | -10,43 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 22 | 0,00 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.303 | 11,27 | 582 | 9,62 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 568 | -92,66 | 258 | -91,52 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.604 | 0,63 | 750 | 12,80 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 17.316.344 | 4,61 | 7.850.544 | 21,09 | ||||
| 2025-10-27 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 614 | 0,00 | 274 | -1,44 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 193.438 | -14,31 | 87.697 | -0,80 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 247 | 0,41 | 110 | -0,90 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.972 | 37,81 | 695 | 24,11 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 200,00 | 1 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 150.106 | 2,21 | 69.004 | 19,97 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2 | -83,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grange Capital, LLC | 3.279 | -7,74 | 1.487 | 6,83 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.233 | 1,99 | 551 | 0,36 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 557 | 11,18 | 253 | 28,57 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 23.603 | 33,37 | 10.701 | 54,38 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 179 | 1,70 | 81 | 12,68 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 486 | 220 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.721 | 3,21 | 2.140 | 19,49 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.821 | 3.999 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 174.347 | 15,42 | 79.042 | 33,61 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 10.000 | 4.534 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.529 | 693 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 151 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.245 | 32,41 | 21.419 | 53,27 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.085 | 0,96 | 1.852 | 16,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 100.513 | 5,95 | 45.569 | 22,65 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.154 | 20,59 | 523 | 39,84 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 995 | 8,86 | 444 | 7,25 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 494 | 0,00 | 221 | -1,35 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 648 | 294 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 8.245 | 0,00 | 3.738 | 15,73 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.191 | 439,76 | 2.807 | 524,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.666 | -61,20 | 3 | -71,43 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 6.027 | 3,66 | 2.732 | 20,04 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 764 | 346 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 741.813 | 3,41 | 336.308 | 19,71 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 272 | -36,74 | 121 | -37,63 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.494 | -62,52 | 677 | -56,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 6.800 | 3.083 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 136.581 | 47,16 | 61.310 | 68,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 6.800 | 3.083 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 471 | 214 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 874 | 12,05 | 390 | 10,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.837 | 12,29 | 820 | 10,66 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.899 | -43,98 | 3.128 | -35,16 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.005 | 0,00 | 456 | 15,78 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.066 | 53,16 | 476 | 51,11 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 191.571 | 2,15 | 86.854 | 18,23 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 550.600 | 18,93 | 249.620 | 37,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.757 | 11,55 | 1.678 | 9,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.180 | 0,81 | 15 | 0,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 529 | 239 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 31.281 | 14.182 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.061 | 1,82 | 481 | 17,89 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 3.730 | 0,00 | 1.691 | 15,82 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21.275 | -2,64 | 9.645 | 12,70 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 163.680 | 64.104 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 62 | 31,91 | 28 | 55,56 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 625 | -3,70 | 283 | 11,42 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 472 | 0,00 | 211 | -1,41 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.816 | 12,34 | 4.830 | 12,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 7 | -50,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.574 | 3,15 | 714 | 19,43 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.106 | 0,00 | 955 | 15,78 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.344 | -19,12 | 1.063 | -6,35 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.852 | -5,12 | 827 | -6,56 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.144 | 2,60 | 519 | 18,81 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.881 | -0,32 | 840 | -1,87 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | -73,33 | 181 | -69,17 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 54 | 0,00 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 400 | -90,00 | 181 | -88,44 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 80.000 | 0,00 | 36.269 | 15,76 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 476 | -2,06 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.822 | 1,69 | 28.499 | 0,16 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 735 | 11,20 | 288 | -2,38 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 200 | 0,00 | 89 | -1,11 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 34.255 | -27,05 | 15.530 | -15,55 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.527.586 | -2,65 | 692.546 | 12,69 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 293.301 | 726,85 | 123.154 | 786,51 | ||||
| 2026-02-13 | 13F | Allianz Se | 25.181 | 5,27 | 11.416 | 21,86 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.262 | -1,33 | 572 | 14,40 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 2.628 | -35,25 | 1.191 | -25,05 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 450 | 0,00 | 201 | -1,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.406 | -27,18 | 3.811 | -15,73 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.498 | 4,13 | 1.132 | 20,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 116 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 488 | -1,41 | 218 | -3,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 2.250 | -20,49 | 1.020 | -7,94 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 653 | 3,98 | 296 | 20,82 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 164 | -2,96 | 74 | 12,12 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.576 | -12,05 | 714 | 1,85 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.915 | -17,96 | 14 | -23,53 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 36.818 | -1,64 | 16.692 | 13,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.239 | 52,65 | 1.949 | 59,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 334.898 | 4,83 | 151.802 | 21,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 26.171 | -1,10 | 11.686 | -2,59 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 89 | 0,00 | 40 | -2,50 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 67.363 | 30.967 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 308 | -14,44 | 138 | -15,95 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 95 | -41,72 | 43 | -31,75 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 121 | 0,00 | 54 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 537 | -26,84 | 240 | -28,01 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 530.841 | 3,66 | 240.662 | 19,99 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 23.852 | -4,11 | 10.814 | 11,01 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.100 | -12,00 | 491 | -13,25 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 67.197 | 51,76 | 30.464 | 75,68 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 9.719 | 1,06 | 3.806 | -11,10 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 907 | 5,47 | 405 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 0,00 | 56 | -1,79 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.000 | -21,61 | 1.360 | -9,21 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 26.059 | -0,89 | 11.814 | 14,73 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.995 | 12,23 | 3.625 | 31,83 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 515.269 | 63,36 | 233.583 | 89,09 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 575 | 261 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 4.453 | 0,00 | 2.019 | 15,78 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.645 | -4,87 | 3.013 | 10,13 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 272 | 0,00 | 121 | -1,63 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 3.619 | 10,20 | 1.641 | 27,53 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.916 | 0,29 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.266 | 26,85 | 574 | 46,92 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 8.939 | -8,41 | 4.053 | 6,02 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.218 | 7,45 | 1.437 | 5,82 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.221 | 157,68 | 1.460 | 198,57 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 17 | 21,43 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 803.773 | -40,08 | 364.400 | -30,64 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 701 | 1,45 | 313 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 26.700 | 27,14 | 12.105 | 151.200,00 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 68 | 277,78 | 31 | 328,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 261.553 | 1,06 | 118.577 | 16,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.511 | 119,03 | 1.592 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 39.400 | -4,37 | 17.862 | 111.537,50 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 108.002 | 48.964 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 278 | 126 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.641 | 1,58 | 4.305 | 0,07 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | -25,00 | 11 | -16,67 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 166 | -13,54 | 75 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 113 | 51 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 233 | 0,00 | 104 | -10,43 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 15.554 | -1,23 | 7.052 | 14,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.937.030 | 3,40 | 1.331.532 | 19,70 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 59.537 | -16,56 | 26.992 | -3,41 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 88.300 | 40.032 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | 10.000 | 4.534 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 601 | 0,17 | 272 | 16,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 97.920 | 13,53 | 44.393 | 31,42 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.663 | 50,37 | 2.114 | 69,39 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 508 | 0,20 | 227 | -1,31 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.538 | -6,33 | 697 | 8,40 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.623 | 4.816 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 191 | 0,00 | 87 | 16,22 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 62.693 | -8,32 | 28.572 | 6,68 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.808 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.518 | -3,21 | 4.250 | -4,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.645 | 0,22 | 5.280 | 16,02 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 516 | 234 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.036 | 414,14 | 6.363 | 495,23 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.455 | -7,25 | 1.567 | 7,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.191 | 39,79 | 540 | 61,86 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.555 | -0,49 | 3.425 | 15,20 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 6.142 | 237,84 | 2.785 | 291,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.189 | -7,95 | 11.694 | -9,33 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 72 | 9,09 | 33 | 28,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 596 | -3,87 | 270 | 11,57 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 17.492 | 1.327,92 | 7.930 | 1.555,53 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.428 | -35,21 | 647 | -25,03 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.002 | 44,38 | 454 | 67,53 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 530 | -7,34 | 240 | 7,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.911 | -13,73 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.300 | 46,37 | 10.110 | 69,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.000.778 | 3,94 | 1.360.433 | 20,32 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 479 | 217 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 163.144 | 276,07 | 73.963 | 335,35 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 908 | 412 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 887.640 | 405.098 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.495 | 0,81 | 668 | -0,74 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.584 | 3.438 | ||||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.976 | -0,38 | 1.802 | 15,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.438 | 0,29 | 1.982 | -1,25 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 3.216 | 0,56 | 1.458 | 16,45 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 38.391 | -3,55 | 17.405 | 11,65 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.170 | -15,23 | 984 | -1,90 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 87 | 770,00 | 39 | 1.200,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.141 | 517 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 480 | -99,27 | 218 | -99,16 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 560 | 254 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 51.312 | -0,19 | 23.263 | 15,54 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 9 | 4 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 69.124 | 23.572,60 | 26.683 | 27.408,25 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 847 | -1,97 | 384 | 13,31 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.407 | 16,44 | 1.544 | 34,73 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 5.500 | -11,29 | 2.496 | 1,75 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.129 | 24,21 | 951 | 22,27 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 867 | -13,90 | 406 | -4,47 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.349 | -0,64 | 1.942 | -2,12 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 5.526 | 1,30 | 2.505 | 17,28 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 202.333 | -17,87 | 91.730 | -4,93 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.286 | -1,61 | 583 | 14,09 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 212 | 0,00 | 96 | 15,66 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 182.613 | -16,06 | 82.789 | -2,83 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.129 | 965 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 47.185 | -80,54 | 21.695 | -10,14 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 164.594 | 39,63 | 74.620 | 61,64 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.970 | 3,09 | 885 | 7,66 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 615 | 0,00 | 294 | 22,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.200 | -49,90 | 22.759 | -42,01 | |||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.181 | 6.882 | ||||||
| 2026-04-20 | 13F | City State Bank | 160 | 0,00 | 71 | -1,39 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.474 | 59,69 | 2.935 | 83,21 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 44 | -16,98 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.463 | -5,12 | 663 | 9,95 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.316 | -9,39 | 1.034 | -10,48 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 133.378 | -4,75 | 60 | 11,11 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 452 | 205 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.168 | 16,33 | 530 | 34,61 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 7.984 | -46,78 | 3.620 | -38,40 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.859 | -0,35 | 3.110 | 15,36 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.479 | 12,54 | 7.018 | 30,28 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 605 | 0,00 | 274 | 16,10 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 43.169 | 15,51 | 19.571 | 33,72 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 35.940 | 0,11 | 16.294 | 15,89 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.227 | 0,37 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.692 | 5.301 | ||||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.691 | 22,98 | 767 | 42,38 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 33.821 | -39,66 | 15.333 | -30,15 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | -1,79 | 4.912 | -3,27 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 46.633 | 40,13 | 21.142 | 62,22 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.176 | 3,40 | 30.890 | 1,84 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 998 | 0,00 | 446 | -1,55 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.590 | -14,45 | 9.641 | -15,75 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.831 | 9,31 | 830 | 26,72 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 218.198 | -0,97 | 98.922 | 14,63 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 661 | 0,30 | 295 | -1,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 21.000 | 9.521 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.478 | 670 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.100 | 3.219 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.119 | -0,21 | 5.412 | -1,73 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 19.947 | -51,23 | 9.043 | -43,54 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 377 | -21,95 | 168 | -22,94 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 124 | 5,98 | 59 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.622 | -54,27 | 1.189 | -47,08 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.600 | -1,33 | 13.218 | -2,82 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 895 | -28,29 | 389 | -31,33 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 585 | 0,00 | 265 | 15,72 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 612 | 0,00 | 273 | -1,44 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 294 | 0,00 | 133 | 15,65 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 8.865 | -2,18 | 4.019 | 13,24 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 8 | 4 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.282 | 5,19 | 1.488 | 21,79 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 39.819 | -2,81 | 18.052 | 12,51 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 2.940 | 62,07 | 1.333 | 87,61 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 122.210 | -3,67 | 55.255 | 7,75 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.433 | -2,38 | 650 | 13,07 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.158 | -0,29 | 10.046 | 15,42 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.111 | -10,36 | 957 | 3,80 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 471.643 | 0,19 | 213.824 | 15,98 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.637 | 39,52 | 1.196 | 61,49 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 663 | 0,00 | 301 | 15,83 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3.489 | 0,78 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.385 | -5,20 | 628 | 9,62 | ||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21 | 0,00 | 10 | 12,50 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 495 | -79,26 | 224 | -76,02 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 107.641 | 32,88 | 48.800 | 53,83 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 550 | 0,00 | 249 | 15,81 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 485 | -23,50 | 220 | -11,69 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 473 | 214 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 63 | 0,00 | 29 | 16,67 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 12.081 | 1,61 | 5.395 | 0,09 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 463 | 210 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 522 | 8,30 | 233 | 6,88 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 54.198 | 6,96 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 272.474 | -43,53 | 123.529 | -34,63 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 497 | 0,00 | 222 | -1,78 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.768.881 | 10,52 | 801.940 | 27,94 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.456 | 1.501 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.158 | 2,03 | 517 | 0,58 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 650 | 3,34 | 295 | 19,51 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.026 | -1,16 | 465 | 14,53 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47.128 | 3,82 | 21.043 | 2,23 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 869 | 0,00 | 394 | 15,59 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.682 | -1,56 | 2.123 | 13,96 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.401 | 111,96 | 4.715 | 145,45 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 19 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 545 | 16,45 | 243 | 14,62 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 119.685 | 25,44 | 54.260 | 45,21 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 655 | 292 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 4.862 | 2.171 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | -24,00 | 9 | -11,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 401.644 | 1,89 | 179.350 | 0,36 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.027 | -20,38 | 919 | -7,92 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.008 | 19,71 | 3.180 | 38,70 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 58.344 | -3,86 | 26.451 | 11,28 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 454 | 206 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.743 | 4,93 | 1.697 | 21,49 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 497 | -7,10 | 222 | -8,68 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.935 | -1,51 | 2.704 | 15,41 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 659 | -31,14 | 299 | -29,81 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 3.000 | -59,02 | 1.340 | -59,64 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 43 | 152,94 | 19 | 171,43 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.402 | 2,69 | 4.645 | 1,13 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 10.000 | -0,58 | 4.534 | 15,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 102 | -12,82 | 46 | 2,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.511 | -9,19 | 2.952 | 5,09 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 23.234 | 3,83 | 10.375 | 2,27 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 300 | 0,00 | 134 | -2,21 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 601 | 2,04 | 272 | 18,26 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 835 | 25,75 | 399 | 47,78 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 367 | -43,36 | 166 | -34,39 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 62.883 | -2,09 | 30.487 | 4,70 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 98 | -20,97 | 44 | -8,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 746 | 335 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 502 | -15,20 | 228 | -1,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.600 | 2.333,33 | 6.619 | 2.728,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.974 | 508,20 | 6.789 | 604,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.900 | 16,18 | 3.582 | 34,47 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.664 | -68,58 | 2.114 | -63,63 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 236 | 467 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 279 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 19 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 26.100 | 1,69 | 11.833 | 17,72 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 5 | 33,33 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 11.767 | -1,65 | 5.335 | 13,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 210.152 | -0,67 | 93.662 | -2,37 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 4.216 | 1.911 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 8.005 | 3,76 | 3.629 | 20,13 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 23.458 | 16,13 | 10.475 | 14,38 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 4.426 | -5,10 | 2.007 | 9,86 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 886 | -22,42 | 396 | -23,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49.531 | 370,56 | 22 | 450,00 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 483 | 216 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.454 | 6,78 | 2.882 | 5,15 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 300,00 | 4 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 500 | 227 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 47,06 | 33 | 43,48 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 730 | 3,11 | 331 | 19,49 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 905 | -2,37 | 404 | -3,81 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 25.830 | 0,21 | 12 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 415.100 | 2,12 | 188.190 | 18,21 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 149.451 | 0,27 | 68 | 15,52 | ||||
| 2026-02-17 | 13F | Amundi | 1.304.161 | 16,55 | 591.254 | 31,15 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 18 | 0,00 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.566 | 6,97 | 710 | 23,73 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.056 | -3,56 | 463 | -5,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62 | 0,00 | 28 | -3,57 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 881 | 0,00 | 399 | 15,65 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 7.200 | 200,00 | 3.264 | 247,60 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.592 | -10,25 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 54 | 3,85 | 24 | 20,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 21 | 0,00 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 930 | -24,21 | 415 | -25,36 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 503 | 228 | ||||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 2.797 | -14,65 | 1.272 | -0,94 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 4.785 | -4,78 | 2.169 | 10,27 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.165 | -12,77 | 2.341 | 0,91 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 12.307 | 8,49 | 5.496 | 6,87 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 6.000 | 2.720 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 500 | 227 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.031 | 1,28 | 467 | 17,34 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 447.169 | 23,84 | 202.612 | 44,60 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 126.193 | -12,28 | 57.211 | 1,54 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.035 | 35,47 | 469 | 56,86 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 8.091 | -5,64 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 21.231 | 7,12 | 9.625 | 24,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10.599 | 1,03 | 4.733 | -0,50 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 249 | 118,42 | 111 | 117,65 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.835 | -1,14 | 3.099 | 14,44 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 609 | 276 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 98.360 | 755,30 | 44.592 | 890,27 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.354 | 33,79 | 614 | 54,80 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.647 | 27,02 | 1.182 | 25,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 8 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 211.092 | -0,82 | 96 | 14,46 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 557 | 253 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 5.026 | 1,84 | 2.279 | 17,91 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 288 | 131 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 14.509 | 0,49 | 6.578 | 16,32 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 57.640 | 4,82 | 25.739 | 3,24 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 484 | 118,02 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.005 | 0,34 | 3.176 | 16,13 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.700 | 0,86 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101.435 | -9,95 | 44.952 | -12,05 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 3.157 | 0,22 | 1.410 | -1,33 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.623 | 1,67 | 1.189 | 17,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.732 | 19,54 | 6.679 | 38,35 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.293 | -3,60 | 32.775 | 11,59 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.417 | -2,59 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 53.905 | -2,61 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.518 | 10,00 | 688 | 27,22 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 592 | 268 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45.604 | 20,39 | 20.675 | 39,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 62.800 | -51,91 | 28.471 | -44,34 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 565 | 22,03 | 247 | 17,70 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 454 | 206 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.756 | 131,32 | 2 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.736 | -79,99 | 20.282 | -76,84 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 493 | -5,92 | 220 | -7,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 365.664 | 790,95 | 165.777 | 931,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 59.500 | 18,76 | 26.975 | 37,48 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.703 | -13,47 | 3.039 | 0,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 20,00 | 8 | 33,33 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.694 | 8,31 | 768 | 25,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 69.425 | -0,50 | 31.475 | 15,18 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 358 | 162 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 4 | 2 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 539 | -12,21 | 244 | 1,67 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.064 | -54,65 | 2.296 | -47,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 847.758 | 14,18 | 384.340 | 32,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 4.000 | 0,00 | 1.813 | 15,77 | |||
| 2026-02-13 | 13F | Vega Investment Solutions | 73 | 0,00 | 33 | 3,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.152.672 | 2,66 | 975.935 | 18,84 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 201.088 | -2,88 | 91.165 | 12,42 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 565 | 256 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.496 | -65,49 | 20.626 | -60,06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 240 | 228,77 | 107 | 224,24 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 22.984 | 29,37 | 10.420 | 1.311,92 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.963 | -68,04 | 769 | -71,91 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.859.221 | 1,60 | 842.896 | 17,61 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.090 | -10,56 | 7.294 | 3,53 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 307 | 0,00 | 137 | -1,44 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.442 | 4,36 | 7.454 | 20,81 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.276 | 578 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.132 | 513 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 28.550 | 17,35 | 12.749 | 15,59 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 54.143 | -7,11 | 24.546 | 111.472,73 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 225.292 | 29,06 | 102.143 | 49,40 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 76.910 | 34.868 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.962 | -5,91 | 1.343 | 8,93 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 129 | -2,27 | 58 | -3,39 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 767 | -7,26 | 348 | 7,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 31.372 | 96,08 | 14.223 | 126,97 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.842 | -7,93 | 2.162 | -9,31 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 556.064 | -9,22 | 252.097 | 5,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.151 | 17,42 | 5.508 | 35,93 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.004 | 11,02 | 17.229 | 28,52 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.335 | 8,60 | 1.059 | 25,65 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.015 | 914 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.161 | 35,95 | 526 | 57,49 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.204 | -15,48 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 76.142 | 14,50 | 34.520 | 32,54 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 21 | 10,53 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 146.198 | 28,77 | 66.280 | 49,06 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 12.815 | 5.810 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 3.380 | -5,19 | 1.484 | 6,23 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 10.938 | 26,67 | 4.963 | 45,41 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 910 | -44,51 | 413 | -35,83 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 3.787 | -4,22 | 1.717 | 10,85 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 835 | 379 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 138 | 51,65 | 63 | 77,14 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.808 | 6,98 | 820 | 23,72 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 1.622 | 0,00 | 724 | -1,50 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 593 | 6,65 | 269 | 23,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 117 | 0,00 | 53 | 17,78 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 90.483 | 0,70 | 41.021 | 16,58 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.974 | 871 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.439 | 17,12 | 2.919 | 35,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.517 | 1,66 | 1.124 | 0,09 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | 907 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.000 | 907 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.126 | 14,56 | 3.684 | 32,66 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.975 | 5,11 | 882 | 3,53 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 450 | 204 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 245 | 0,41 | 109 | -0,91 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 625 | 1.016,07 | 283 | 1.247,62 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 773 | 0,26 | 350 | 15,89 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 13.716 | 95,94 | 6.218 | 126,85 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.484 | -2,87 | 4.300 | 12,45 | ||||
| 2025-11-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.066 | 483 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.399 | 27,88 | 625 | 26,06 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 534 | 242 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 158 | 0,00 | 71 | -1,41 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.495 | -16,98 | 2.491 | -3,90 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 81.129 | 576,70 | 36.781 | 683,39 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.136 | 26,77 | 968 | 46,89 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 899 | 7,41 | 408 | 24,46 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.332 | 19,57 | 604 | 38,30 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.233 | -3,10 | 6.453 | 12,17 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 482 | 219 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.155 | 1,85 | 524 | 17,79 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.666 | 1.209 | ||||||
| 2026-04-13 | 13F | Trust Co | 38 | 0,00 | 17 | -5,88 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 593.947 | 55,81 | 269.272 | 80,37 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.530 | -16,97 | 12.934 | -3,89 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 36 | -61,29 | 16 | -55,56 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.694 | 18,06 | 3.941 | 36,70 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.166 | 1,04 | 529 | 17,07 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 105.287 | -4,84 | 47.733 | 10,16 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 118.349 | -23,75 | 53.282 | -24,04 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 3.450 | 0,00 | 1.564 | 15,77 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 544 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.335 | 15,26 | 4.615 | 13,53 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.472 | 9,12 | 4.295 | 26,33 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 748 | 2,47 | 339 | 18,95 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 797 | 279,52 | 361 | 340,24 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 2.500 | 0,00 | 979 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.564 | 38,89 | 1.163 | 60,94 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.742 | 0,83 | 2.150 | 16,73 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.436 | 18,42 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.100 | -30,86 | 5.486 | -19,96 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.624 | 2.550 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 182 | 83 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 5.641 | -89,02 | 2.557 | -87,29 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 6.400 | -6,98 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.036 | 0,00 | 923 | 0,00 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 780 | 0,00 | 354 | 15,74 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 60.218 | 102,03 | 27.300 | 133,87 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 2.983 | 1.352 | ||||||
| 2026-04-22 | 13F | Motco | 14 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.018 | -5,92 | 1.368 | 8,92 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 457 | 213 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 33 | 15 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 21 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.123 | -3,36 | 3.627 | -4,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 76 | 8,57 | 34 | 9,68 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 515 | 0,00 | 233 | 15,92 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.057 | -7,79 | 2.293 | 6,75 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 648 | 1,89 | 289 | 0,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.685 | 3,50 | 6.205 | 19,81 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 184 | 0,00 | 82 | -1,20 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.077 | 4,91 | 5.475 | 21,45 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 991 | -7,38 | 449 | 7,16 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 36.791 | 6,10 | 16.679 | 22,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.900 | -48,27 | 8.115 | -40,11 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 569 | -3,89 | 254 | -5,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 31.100 | -31,80 | 14.099 | -21,05 | |||
| 2026-02-11 | 13F | Capital International Investors | 4.733.596 | 0,95 | 2.146.041 | 16,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.339 | 6.047 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 9 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 27 | 0,00 | 12 | 20,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.468 | -17,54 | 2.479 | -4,55 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 290 | -6,45 | 131 | 4,80 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 16.497 | 4,19 | 7.479 | 20,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 164.518 | 263,05 | 74.586 | 320,27 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 23 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 9.552 | -13,28 | 4.330 | 0,39 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 777 | 9,44 | 347 | 7,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 32.999 | 12,06 | 14.960 | 29,73 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 500 | 0,00 | 223 | -1,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 38.595 | 32,20 | 17.234 | 30,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 485 | 220 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.578 | -43,50 | 2.044 | -44,35 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.197 | -1,98 | 12.330 | 13,47 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 44.164 | 1,40 | 20.022 | 17,38 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 24.203 | 9,88 | 10.973 | 27,20 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 182 | 18,95 | 83 | 38,98 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.274 | 4,04 | 4.204 | 20,42 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 9 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.858 | 387,30 | 4.469 | 464,27 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 22.382 | 1.392,13 | 10.147 | 1.628,45 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.999 | 0,97 | 3.173 | 16,91 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 6.237 | 3,11 | 2.828 | 19,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.986 | 8,05 | 900 | 25,17 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 4.534 | 5 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 40.626 | 16,32 | 18.418 | 34,65 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.806 | 0,00 | 806 | -1,47 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 12 | 5 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.518 | 44,85 | 2.048 | 67,73 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 25 | 0,00 | 11 | 22,22 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.057 | 933 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 18.992 | -44,67 | 8.481 | -45,55 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 79 | 12,86 | 36 | 29,63 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.134 | -0,09 | 514 | 15,54 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.464 | -5,49 | 664 | 9,41 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 790 | -11,24 | 358 | 2,87 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.183 | 0,00 | 528 | -1,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 500 | 227 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 582 | 260 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.077 | -2,89 | 488 | 12,44 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.164 | 0,69 | 520 | -0,95 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 4.665 | -39,11 | 2.115 | -29,53 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 48.699 | 22.078 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.579.457 | -1,84 | 1.169.423 | 13,63 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.666 | -5,65 | 5.742 | 9,23 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 36.690 | 4,04 | 17 | 23,08 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.046 | 3,98 | 467 | 2,41 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.302 | -60,51 | 590 | -54,30 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 534 | 242 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 29.850 | -3,26 | 13.533 | 11,98 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 101 | 0,00 | 45 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.345 | 86,24 | 1.970 | 115,77 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.400 | -24,19 | 4.262 | -12,25 | |||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.065 | 2.750 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 33.100 | -7,02 | 15.006 | 7,63 | |||
| 2026-02-12 | 13F | Davis R M Inc | 1.135 | 46,45 | 514 | 69,64 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 24.156 | 10.951 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.009 | 3,34 | 2.271 | 19,65 | ||||
| 2026-02-11 | 13F | Prudential Plc | 15.771 | -4,81 | 7.150 | 10,19 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 459 | -4,97 | 205 | -6,42 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.601 | 0,06 | 715 | -1,52 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 250 | -5,66 | 113 | 9,71 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.897 | -30,78 | 1.740 | -31,82 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 16.407 | 27,75 | 7.438 | 47,90 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 75 | 0,00 | 34 | 17,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.406 | 34,55 | 637 | 55,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 92.284 | 65,86 | 41.838 | 92,00 | ||||
| 2025-11-10 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.400 | -58,27 | 6.982 | -51,69 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 42.700 | -24,69 | 19.358 | -12,82 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.753.402 | 18,10 | 794.922 | 36,71 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 32 | 0 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 6.097 | -17,21 | 2.764 | -4,16 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 617 | 0,00 | 280 | 15,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.147 | 0,00 | 7.320 | 15,77 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 24 | 11 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.850 | -14,54 | 2.199 | -1,08 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 290 | 0,00 | 129 | -1,53 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 77 | 0,00 | 34 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.970.105 | 0,91 | 893.167 | 16,82 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.585 | 9,66 | 2.079 | 26,94 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 945.660 | 20,68 | 428.726 | 39,69 | ||||
| 2026-02-18 | 13F | Cim, Llc | 629 | -0,32 | 285 | 15,38 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 38 | 0,00 | 17 | 21,43 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 7.855 | 0,00 | 3.561 | 15,77 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 178.365 | 80.863 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.549 | -3,24 | 1.585 | -4,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.527 | 0,00 | 1.599 | 15,79 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 540 | 0,75 | 245 | 16,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 22.210 | 8.542,02 | 10 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 484.800 | 40,08 | 219.789 | 62,15 | |||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 528 | 1,34 | 239 | 17,16 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.231 | -9,10 | 3.278 | 5,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.496.482 | -0,58 | 2.038.525 | 15,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 589.100 | -1,29 | 267.074 | 14,27 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 84.096 | 24,25 | 38.126 | 43,83 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.433 | -19,86 | 1.103 | -7,23 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 245 | 3,81 | 111 | 20,65 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 176 | 80 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 810 | 14,25 | 367 | 32,49 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.094 | 2,99 | 1.856 | 19,28 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 25.140 | 0,26 | 11.397 | 16,06 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.000 | 0,00 | 453 | 15,86 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 95.612 | -21,17 | 43.347 | -8,75 | ||||
| 2026-04-17 | 13F | Baker Chad R | 750 | 0,00 | 335 | -1,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 863 | 0,00 | 385 | 17,02 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 507 | -10,27 | 223 | -15,91 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.106 | 955 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.032 | 0,00 | 1.375 | 15,75 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 540 | 1,50 | 245 | 17,31 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.824 | 3,81 | 827 | 20,06 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.191 | 15,43 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 496 | 225 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 697 | -0,29 | 316 | 15,38 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 865 | 392 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 658 | -11,68 | 298 | 2,41 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.235 | 0,00 | 560 | 15,73 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 2.906 | 1.317 | ||||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.962 | -0,66 | 876 | -2,12 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.538 | 19,77 | 6.591 | 38,65 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 630.289 | -1,11 | 285.886 | 14,60 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 685 | -58,03 | 306 | -58,73 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 1.043 | 1,56 | 473 | 17,41 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.343 | 23,58 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 13 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.400 | -48,67 | 6.982 | -40,58 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 25.400 | -45,49 | 11.515 | -36,90 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.118 | -2,87 | 499 | -4,22 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 54.839 | -0,64 | 24.862 | 15,02 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 1.768 | 0,00 | 802 | 15,75 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.927 | -19,40 | 3.986 | -20,61 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.790 | 33,88 | 812 | 55,07 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 121 | 0,00 | 55 | 14,89 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 841 | -7,48 | 381 | 7,02 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 13 | 1.200,00 | 6 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 43.221 | 18,34 | 19.595 | 36,99 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 418.131 | -21,94 | 189.564 | -9,64 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 608 | -18,72 | 275 | -5,82 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.058 | -19,73 | 919 | -21,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 2.901 | 1.315 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.364 | -36,54 | 7.872 | -26,53 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 353.488 | -8,97 | 160.257 | 5,38 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.681 | -2,67 | 3.029 | 12,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | 14,29 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 919 | 8,63 | 410 | 7,05 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 20.865 | -20,62 | 9.459 | -8,11 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 706 | -64,88 | 320 | -59,34 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 194 | 4,86 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.844 | -7,09 | 1.270 | -8,51 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 4.522 | -2,12 | 2.052 | 9,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.042 | 2,38 | 2.251 | 0,85 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.474 | -1,07 | 8.011 | 9,71 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 453 | 202 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.933 | -4,01 | 2.682 | 5,80 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.053 | 0,19 | 477 | 16,06 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 640 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.180 | -1,30 | 1.895 | 14,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.350 | 0,00 | 612 | 15,91 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 6.195 | -0,40 | 2.809 | 15,27 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 216.331 | 0,73 | 98 | 16,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 111.010 | -6,44 | 50.327 | 8,31 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.906 | -6,56 | 1.298 | -8,01 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.493 | 1 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Security National Bank | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 188.385 | -6,08 | 72.720 | 8,77 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.992 | -2,45 | 9.064 | 12,92 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 21.511 | -1,72 | 9.752 | 13,77 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 145.949 | 133,66 | 66.167 | 170,49 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 567 | 0,00 | 0 | |||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 3.645 | 2 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 537.248 | -35,49 | 239.903 | -36,46 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.870 | 6,64 | 1.754 | 23,43 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 47.559 | 8,05 | 21.561 | 25,09 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 74 | 89,74 | 34 | 120,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.276 | 0,00 | 578 | 15,83 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 669 | -1,91 | 299 | -3,56 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.183 | 5,03 | 3.207 | 3,45 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 991 | -22,03 | 449 | -9,66 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 526 | 235 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 12.155 | -13,92 | 5.511 | -0,36 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 61 | 28 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.627 | 4,46 | 31.566 | 20,92 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 127 | 58 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 7.139 | 33,66 | 3.237 | 54,76 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.460 | -29,88 | 662 | -18,90 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.259 | 0,00 | 2.384 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 354.334 | 32,63 | 160.641 | 53,53 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 763 | 808,33 | 346 | 978,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 675 | 8,00 | 301 | 6,36 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 63.806 | -19,39 | 28.927 | -6,68 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.002 | -6,31 | 2.721 | 8,49 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 306 | 33,04 | 137 | 30,77 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.781 | 6,45 | 1.714 | 23,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.420 | 0,57 | 634 | -0,94 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.280 | -2,38 | 1.465 | -3,87 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 29.839 | 0,10 | 13.528 | 15,87 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.867 | -16,64 | 2.660 | -3,52 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 990 | 0,00 | 449 | 15,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 49.700 | -10,13 | 22.532 | 4,04 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.193 | 541 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 45.400 | 16,11 | 20.583 | 34,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 555.982 | -28,08 | 252.060 | -16,74 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 238.548 | -3,79 | 108.145 | 11,37 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 530 | 4,54 | 237 | 3,06 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 527 | -87,81 | 235 | -88,01 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.091 | 0,00 | 487 | -1,42 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 611 | 273 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.843 | 2,90 | 836 | 19,12 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 902 | 0,22 | 409 | 15,91 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.000 | 0,00 | 2.679 | -1,51 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.026 | -28,49 | 2.279 | -17,22 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 15.100 | 978,57 | 5.662 | 808,83 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.923 | 0,31 | 1.325 | 16,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 21 | 10 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.314 | 38.466,67 | 868 | 43.250,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29.189 | 8,98 | 13.233 | 26,16 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 13.081 | 3,28 | 5.841 | 1,74 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.821.731 | -19,91 | 1.732.620 | -7,29 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10 | 5 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 825 | 374 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 732 | 9,75 | 327 | 4,15 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 849 | -6,91 | 385 | 7,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 644 | -9,55 | 288 | -10,87 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.014 | 8,75 | 913 | 20,61 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.093 | 5,69 | 5.030 | 22,38 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 26.566 | 0,99 | 12.044 | 16,90 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 21 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 91.288 | -12,96 | 41.385 | 0,74 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 27.600 | 0,00 | 12.513 | 15,76 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 26 | 0,00 | 10 | -9,09 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 19.800 | 224,59 | 7.425 | 173,38 | |||
| 2026-04-23 | 13F | Ewa, Llc | 480 | 215 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.502 | 2,54 | 1.134 | 18,74 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.013 | 459 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.314 | 15,26 | 1.956 | 33,45 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.188 | 2,54 | 1.424 | 0,99 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.150 | 5,73 | 1.853 | 4,16 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.070 | 2,59 | 22.805 | 103.554,55 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 159.660 | -16,56 | 72.383 | -3,41 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.368 | 1,67 | 1.074 | 17,65 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 10.700 | -70,36 | 4.851 | -65,70 | ||||
| 2025-10-28 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.251 | 3,02 | 2.381 | 19,24 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 1.700 | 771 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 827 | -0,96 | 375 | 14,37 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.550 | 0,00 | 703 | 15,65 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.143 | 48,72 | 957 | 46,40 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 568 | 8,81 | 257 | 25,98 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 5.820 | -0,10 | 2.639 | 15,65 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.822 | -17,03 | 3.546 | -3,95 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 101 | 46 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.120.310 | 0,38 | 1.414.625 | 16,20 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.701 | 0,00 | 771 | 15,77 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 505.048 | -31,37 | 228.969 | -20,55 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 650 | 290 | ||||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.489 | -1,18 | 6.470 | -2,68 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.104 | 1,30 | 954 | 17,22 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 908 | 405 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.003 | -12,55 | 3.628 | 1,26 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.407 | 6,83 | 628 | 5,19 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.081 | -0,05 | 985 | 11,17 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76.687 | -2,02 | 35 | 13,33 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.880 | -7,14 | 2.212 | 7,48 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 4.200 | 1.904 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 16 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.005 | -0,66 | 2.269 | 15,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 87 | 171,88 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 12 | 57,14 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 273.433 | -1,36 | 123.964 | 14,19 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 39.165 | 5,85 | 17.756 | 22,52 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 11.955 | -3,65 | 5.339 | -5,10 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.775 | -1,39 | 1.239 | -2,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 504 | 0,60 | 228 | 16,33 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 32 | 15 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 679 | 27,63 | 303 | 25,73 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 10.489 | 1,17 | 4.755 | 17,12 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 157.165 | -4,45 | 71.252 | 10,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 198.950 | -63,48 | 90.196 | -57,73 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 750 | 0,00 | 335 | -1,76 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 28.818 | 9,18 | 13.065 | 26,38 | ||||
| 2026-04-24 | 13F | United Community Bank | 14 | -60,00 | 6 | -60,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 23 | 15,79 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 161 | 21,97 | 73 | 41,18 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.332 | 108,12 | 604 | 141,20 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.929 | 1.781 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | 0,00 | 76 | -2,60 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 465 | 211 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 723 | 10,72 | 328 | 28,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.373 | -7,36 | 37.767 | 11,15 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 260.743 | 2,62 | 118.210 | 18,79 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 500 | -81,48 | 196 | -83,78 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 27.488 | -28,27 | 12.462 | -16,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 700 | -92,13 | 274 | -93,08 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 101 | 741,67 | 45 | 800,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.751 | 24,36 | 782 | 22,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 98 | -14,04 | 44 | -15,69 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 311 | -17,94 | 139 | -19,30 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9.518 | 1,80 | 4.315 | 17,84 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.731 | 2,39 | 2.598 | 14,85 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.155 | 6,74 | 977 | 23,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.216 | 7,52 | 551 | 24,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.323 | -5,30 | 18 | 12,50 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 732 | 0,00 | 332 | 15,73 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.857 | -3,04 | 1.683 | -10,82 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 6.969 | -1,12 | 3.159 | 14,46 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.393 | -54,30 | 632 | -47,11 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 681.120 | 34,66 | 308.793 | 55,88 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.076 | 0,65 | 496 | 11,71 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 461 | 209 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 159 | 0,00 | 72 | 16,13 | ||||
| 2026-03-02 | 13F | Tobam | 1.154 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.105.823 | -0,46 | 10.928.616 | 15,23 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.364 | 1.525 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 396 | 4,76 | 180 | 20,95 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.479 | -2,79 | 1.577 | 12,56 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.081 | -28,27 | 1.376 | -29,38 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 957 | 12,85 | 427 | 11,20 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 654.470 | -6,59 | 296.711 | 8,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 50.951 | 2,27 | 23.099 | 18,39 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.918 | 2,27 | 1.776 | 18,40 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.640 | 0,29 | 4.305 | -1,22 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 41.736 | -4,26 | 18.637 | -5,71 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 6.699 | 1,58 | 2.991 | 0,07 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.029 | 0 | ||||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 554 | 0,91 | 251 | 16,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.592 | 15,37 | 2.944 | 13,63 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 167 | 0,00 | 76 | 15,38 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.596 | -2,75 | 6.164 | 12,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 89.399 | -2,93 | 40.628 | 12,47 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 938 | -38,00 | 425 | -28,21 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.149 | 521 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.194.512 | 0,07 | 541.544 | 15,84 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 77.661 | -58,37 | 35.208 | -51,81 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 12.629 | 19,16 | 4.946 | 4,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.176.613 | 1.440.149 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 2.059 | 30,32 | 933 | 50,97 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 22.000 | 0,00 | 9.974 | 15,75 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 56.982 | -50,83 | 25 | -51,92 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 542 | 246 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 427.603 | -9,94 | 194.021 | 3,37 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 125 | 0,00 | 49 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.892 | 1.311 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 297.414 | -3,62 | 134.836 | 11,57 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.442 | -3,85 | 3.374 | 11,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 100.000 | 45.336 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.067 | 937 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 32 | 0,00 | 15 | 16,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 56.104 | -24,28 | 25.053 | -25,42 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.720 | -11,75 | 1.215 | -13,10 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.245 | -9,29 | 1.018 | 4,95 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.442 | -17,27 | 654 | -4,25 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.981.905 | 0,14 | 2.700.208 | 15,95 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.773 | 5,25 | 29.819 | 21,84 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.905 | -2,56 | 850 | -4,06 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 15.734 | 0,00 | 7.026 | -1,51 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.795 | -27,82 | 1.267 | -16,42 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 545.897 | 3,49 | 247.488 | 19,80 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 13.604 | 6.165 | ||||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 18.742 | -7,89 | 8.497 | 6,61 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 10.246 | -4,87 | 4.645 | 10,12 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 297 | -66,85 | 135 | -61,71 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.763 | -1,41 | 2.159 | 14,11 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 514 | 4,05 | 230 | 2,69 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 23.327 | 3,02 | 10.576 | 19,26 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.473 | 6,47 | 1.575 | 23,26 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 174 | -20,55 | 79 | -8,24 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.357 | 1,70 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 22.355 | -2,48 | 10.135 | 12,89 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 49 | 0,00 | 22 | 15,79 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 115 | 91,67 | 52 | 126,09 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.015 | -38,89 | 1.367 | -29,30 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 87.728 | 4,63 | 39.772 | 21,12 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.622 | -9,45 | 5.722 | 4,82 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 872 | 6,86 | 395 | 23,82 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 494 | 0,61 | 221 | -0,90 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.070 | -84,86 | 8.646 | -82,48 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 118 | 8,26 | 53 | 26,19 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.579 | -3,16 | 6.156 | 12,11 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.053 | -0,73 | 931 | 14,96 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 14.806 | 9,00 | 6.712 | 26,19 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 186 | 73 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 612 | 18,38 | 273 | 16,67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 577 | -81,78 | 258 | -82,09 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 539.930 | -0,01 | 244.783 | 15,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 22.400 | -14,83 | 10.155 | -1,41 | |||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.402 | -68,29 | 636 | -63,32 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 2.500 | 0,00 | 1.133 | 15,73 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 30.754 | -6,61 | 13.663 | -5,99 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.084 | 1,12 | 491 | 17,18 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 537 | -10,05 | 240 | -11,48 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 24.400 | -13,78 | 11.062 | -0,20 | |||
| 2026-02-04 | 13F | Knuff & Co LLC | 14.197 | 0,09 | 6.436 | 15,86 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 282 | 0,00 | 128 | 15,45 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 532 | -9,22 | 241 | 5,24 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 22.414 | 1,06 | 10.162 | 16,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 102.663 | -0,07 | 46.543 | 15,68 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 148 | -8,07 | 66 | -8,33 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 9 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 4.743 | -0,61 | 2.150 | 15,10 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.570 | 0,00 | 712 | 15,80 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 6.314 | 2.862 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 100.000 | 45.336 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.757 | 5.330 | ||||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.218 | 552 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 322 | 0,00 | 144 | -1,38 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.397 | -12,08 | 633 | 1,77 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 546 | -12,64 | 244 | -14,13 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 63 | -17,11 | 28 | -17,65 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.007 | 457 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 531 | 241 | ||||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 39.148 | 0,21 | 17.748 | 16,01 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 15 | 87,50 | 7 | 100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 92 | 0,00 | 4.171 | 15,74 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 559.543 | 120,00 | 253.674 | 154,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 351 | 39,84 | 15.913 | 61,87 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.751.989 | 6,74 | 10.768.202 | 23,56 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.299 | 6,69 | 1.496 | 23,55 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 6.606 | -37,44 | 2.995 | -27,59 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 730 | 0,00 | 331 | 15,79 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.823 | -2,22 | 3.940 | -3,69 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.085 | -4,70 | 1.399 | 10,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.189 | 2,65 | 2.353 | 18,79 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 930 | -40,95 | 422 | -31,66 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 211.934 | -57,88 | 96.082 | -51,24 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.456 | 8,74 | 660 | 25,95 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.472 | -6,15 | 1.121 | 8,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.752 | 7,49 | 2.125 | 6,04 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 555 | 10,34 | 248 | 8,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 54 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.511 | -8,42 | 685 | 5,88 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.455 | 9,06 | 1.096 | 7,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 748 | -13,63 | 334 | -14,80 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.176 | -14,22 | 1 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.206 | -4,16 | 1.453 | 10,92 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 913 | 37,71 | 408 | 35,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.565 | 24,31 | 710 | 43,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 24.978 | 11.324 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 24 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.208 | 1.454 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.244 | 0,00 | 564 | 15,61 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 262.057 | -16,78 | 118.806 | -3,66 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 501 | -25,45 | 227 | -12,69 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 16 | 7 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 276.878 | 4,81 | 125.525 | 21,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 33 | 0,00 | 15 | 16,67 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.162 | -8,63 | 1.887 | 5,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.458 | 0,00 | 651 | -1,36 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.822 | 26,82 | 8.986 | 22,16 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 189 | -3,57 | 86 | -2,30 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.804 | 14,33 | 6.258 | 32,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 87.835 | -2,55 | 39.821 | 12,81 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 46.894 | -24,83 | 21.260 | -12,99 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 574 | 2,32 | 260 | 18,72 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.246 | -0,16 | 565 | 15,57 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 894 | 405 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 83.846 | -8,69 | 37.440 | -10,06 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.856 | 0,00 | 1.275 | -1,47 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 833 | -37,27 | 366 | -34,47 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 531 | 0,19 | 241 | 15,94 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.440 | 28,87 | 6.547 | 49,18 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.156 | -27,82 | 963 | -28,95 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 53.480 | -2,76 | 24.246 | 12,56 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.606 | -5,81 | 717 | -7,12 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 15.542 | -1,05 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 35.558 | 7,23 | 16.121 | 24,13 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 678 | 37,53 | 303 | 35,43 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 45 | ||||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 869 | 0,00 | 394 | 15,59 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 53.597 | -0,18 | 22.089 | 5,04 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 495 | 3,12 | 220 | 0,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 300 | 0,00 | 136 | 16,24 | |||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.727 | 14,90 | 783 | 32,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 132.846 | -4,57 | 60.217 | 10,45 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 40.294 | 18.268 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 345.383 | 56,42 | 156.583 | 81,07 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 65 | 0,00 | 29 | 16,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 553 | -15,83 | 259 | -1,89 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.180 | 527 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.985 | 23,26 | 1.808 | 41,47 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 12.898 | 0,00 | 5.759 | -1,76 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 28 | -53,33 | 13 | -47,83 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 366.341 | -2,70 | 166.111 | 12,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.753 | 7,02 | 783 | 5,39 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.625 | 1,82 | 737 | 17,76 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.533 | -8,02 | 1.602 | 6,45 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 4.005 | 0,00 | 1.788 | -1,49 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 55 | 0,00 | 25 | 14,29 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.880 | 0,00 | 852 | 15,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 402 | 0,00 | 182 | 15,92 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 43.969 | -3,90 | 19.934 | 11,25 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 869 | 11,13 | 388 | 9,60 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 12.459 | 1,31 | 5.648 | 17,28 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 135.188 | 61.340 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 98.100 | 35,31 | 44.475 | 56,64 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 123.800 | 16,90 | 56.126 | 35,33 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.107 | -5,95 | 502 | 8,91 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 32 | 0,00 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.215 | -0,25 | 1.458 | 15,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 385.751 | -2,24 | 174.884 | 13,17 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.277 | -3,53 | 1.463 | -5,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.895 | -0,63 | 859 | 15,15 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.016 | -4,15 | 26.755 | 10,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 364.023 | 106,21 | 165.033 | 138,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 731 | 10,59 | 326 | 9,03 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 5.043 | 71,18 | 2.286 | 92,75 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.221 | 0,88 | 1.885 | -0,63 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.150 | 0,00 | 1.407 | -1,54 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.379 | 0,27 | 1.532 | 16,07 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 669.807 | 46,78 | 304 | 70,22 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 4 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 29 | 0,00 | 13 | 18,18 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.215 | 551 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 362 | 12,42 | 162 | 11,03 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.540 | 3,97 | 1.151 | 20,40 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 16.435 | 1,44 | 7.451 | 17,43 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 149.258 | -2,70 | 67.668 | 12,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 709 | -80,98 | 321 | -78,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | SWS Partners | 2.573 | 1,66 | 1.149 | 0,09 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 711 | -14,85 | 327 | -4,39 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 100 | 0,00 | 45 | 15,38 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 17.416 | -30,19 | 7.896 | -19,20 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.212 | 4,38 | 5.087 | 20,95 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 588 | 3,70 | 263 | 1,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.864 | 26,28 | 1.279 | 24,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.308 | 0,84 | 1.924 | -0,67 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 720 | 326 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.599 | -13,89 | 2.054 | -15,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.649 | 0,06 | 748 | 15,81 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.290 | 3,93 | 2.398 | 20,32 | ||||
| 2026-02-12 | 13F | Aviva Plc | 216.211 | 5,53 | 98.021 | 22,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.838 | 15,08 | 7.634 | 33,21 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.360 | 617 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 53 | -24,29 | 24 | -11,11 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.221 | -2,94 | 4.180 | 12,37 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.918 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 10.000 | -1,96 | 4.534 | 13,50 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 36.276 | -67,07 | 16.446 | -61,88 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 150 | 0,00 | 68 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 11.400 | -17,99 | 5.168 | -5,05 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 38.800 | 0,00 | 18 | 13,33 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.901 | 7,53 | 7.547 | 5,92 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 484 | 219 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 9.500 | -37,09 | 4.307 | -27,18 | |||
| 2026-02-04 | 13F | Nwam Llc | 5.038 | -0,77 | 2.395 | 13,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 2.000 | -50,00 | 907 | -42,15 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 20.864 | -20,94 | 9.459 | -8,49 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 987 | 436 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.079 | 17,54 | 489 | 36,21 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.762 | -63,06 | 1.706 | -57,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 506.457 | 0,00 | 220 | 10,05 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.015 | -10,41 | 397 | -21,23 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 245 | 6,06 | 111 | 23,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.222 | -63,33 | 554 | -57,52 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 555 | 0,00 | 252 | 15,67 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.307 | -0,99 | 1.046 | 14,58 | ||||
| 2025-11-06 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.173 | 23,73 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 380.735 | 4,95 | 172.610 | 21,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 322 | 1.188,00 | 144 | 1.200,00 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 760 | 3,54 | 344 | 19,86 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 575 | 0,00 | 257 | -1,54 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 874 | 15,30 | 396 | 33,78 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 4.023 | -0,07 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.006 | 13,72 | 909 | 31,74 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.133 | -1,25 | 3.687 | 14,33 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 746 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 558 | -4,94 | 253 | 10,04 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 15.371 | -0,84 | 6.969 | 14,79 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 486 | 220 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 18.834 | -17,36 | 8.539 | -4,35 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 1.511 | 56,42 | 685 | 81,22 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 15.613 | 2,72 | 7.078 | 18,92 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 5.176 | -23,04 | 2.347 | -10,93 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 78 | 0,00 | 35 | 16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.711 | -8,24 | 3.949 | 6,24 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.274 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.324 | 4,11 | 4.227 | 20,53 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.723 | -21,65 | 781 | -9,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 381.462 | 11,85 | 172.956 | 29,38 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.063 | 0,98 | 921 | -0,54 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 450 | 204 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 28.726 | 2,91 | 12.827 | 1,36 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 20.261 | -0,49 | 9.186 | 15,19 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 772 | 54,40 | 345 | 52,21 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.470 | 8,17 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 174.466 | 13,11 | 79.096 | 30,97 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.000 | 0,00 | 907 | 15,71 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.156 | -1,95 | 524 | 13,67 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 56.626 | -2,41 | 25.672 | 12,96 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.054 | 72,21 | 8.185 | 99,37 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 817 | -13,36 | 370 | 0,27 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.013 | -21,73 | 913 | -9,43 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 35 | 0,00 | 16 | 15,38 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.964 | -0,15 | 890 | 15,58 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.965 | 69,88 | 1.798 | 96,61 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.605 | -2,30 | 2.503 | -3,77 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.205 | 35,55 | 546 | 56,90 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 152.447 | 6,96 | 69.113 | 23,81 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 591 | -3,59 | 264 | -5,05 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 96 | 44 | ||||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 7.854 | 0,64 | 3.561 | 16,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.155 | 1.884 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 702.600 | -5,09 | 318.531 | 9,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.032 | -8,62 | 9.082 | 5,78 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 2.477 | 1.123 | ||||||
| 2026-01-26 | 13F | Lipe & Dalton | 3.996 | -5,89 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.801 | 92,27 | 2.177 | 122,72 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.690 | -4,29 | 5.315 | 2,15 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 162.206 | 8,24 | 73.538 | 25,30 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 5.084 | -3,57 | 2.305 | 11,63 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 | 2 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.503 | 3,69 | 1.135 | 20,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 14 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 7.824 | 0,00 | 3.494 | -1,52 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 566 | -3,58 | 248 | 8,30 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 78 | 11,43 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Broadleaf Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 493 | 6,25 | 224 | 23,20 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.375 | 6,00 | 4.704 | 7,94 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 7.323 | -31,69 | 3.320 | -26,31 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.975 | 1,67 | 1.349 | 17,73 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.261 | 9,04 | 12.812 | 26,23 | ||||
| 2025-11-07 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 991 | 58,31 | 443 | 56,18 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 67.121 | 1,53 | 29.972 | 0,01 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.073 | 96,86 | 1.394 | 128,15 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 641 | -2,29 | 291 | 13,28 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 37.241 | 1,53 | 16.884 | 17,54 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.771 | -0,43 | 3.070 | 15,25 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 47 | 0,00 | 21 | 16,67 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 39 | 0,00 | 18 | 13,33 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 664 | 5,06 | 301 | 21,86 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.409 | -12,65 | 1.092 | 1,11 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 740 | 335 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 919 | 15,16 | 410 | 13,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 500 | 0,00 | 223 | -1,33 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.812 | -19,85 | 2.182 | -7,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 527.864 | -1,74 | 239 | 13,81 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 792 | 1,67 | 354 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.383 | 5,13 | 1.502 | -3,60 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.665 | 101,33 | 744 | 98,66 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 576 | 3,97 | 261 | 20,83 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 4 | -99,89 | 2 | -99,94 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 952 | 1,06 | 432 | 17,12 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 5.071 | 9,24 | 2.299 | 26,47 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 47 | 6,82 | 21 | 23,53 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 110 | 0,00 | 50 | 2,08 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 84.324 | 19,86 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 505 | 229 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 9.177 | 4.160 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.476 | -9,05 | 1.576 | -2,48 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 457.046 | 36,95 | 207.206 | 58,53 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 766 | 0,00 | 347 | 16,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.686 | -0,50 | 30.686 | 15,18 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 10 | 0,00 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 962 | -43,18 | 430 | -44,07 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 7.058 | -2,68 | 3.200 | 12,64 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 116 | 5,45 | 53 | 20,93 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 33.975 | -1,92 | 15.403 | 13,54 |
