Grundlæggende statistik
| Institutionelle aktier (lange) | 114.053.775 - 95,83% (ex 13D/G) - change of -10,35MM shares -8,32% MRQ |
| Institutionel værdi (lang) | $ 19.980.495 USD ($1000) |
Institutionelt ejerskab og aktionærer
Williams-Sonoma, Inc. (GB:0LXC) har 958 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,053,775 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, Blackhill Capital Inc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, First Trust Advisors Lp, Ubs Asset Management Americas Inc, and Norges Bank .
Williams-Sonoma, Inc. (LSE:0LXC) 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 190,97 / share. Previously, on April 28, 2025, the share price was 150,76 / share. This represents an increase of 26,68% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Korea Investment CORP | 84.051 | 1,99 | 15.011 | -6,81 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 20 | 4 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 12.423 | 6,30 | 2.219 | -2,89 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 10.605 | -43,63 | 1.894 | -48,52 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 972.810 | 10,17 | 174.473 | 2,16 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.456 | 0,09 | 2.089 | 2,15 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 5.826 | 0,02 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.040 | 0,00 | 900 | -8,63 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5.111 | 362,95 | 913 | 324,19 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 36.626 | 4,53 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.991 | -4,11 | 5.356 | -12,38 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.358 | 43,65 | 2.386 | 36,29 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.439 | 3,09 | 2.757 | -5,81 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 84.655 | -38,50 | 15.119 | -43,81 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 3.564 | 1,63 | 636 | -7,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 106 | 19 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 409 | -0,73 | 73 | -8,75 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 354 | 63 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 283.100 | -15,34 | 50.559 | -22,64 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.210 | -2,18 | 1.862 | -0,16 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 446.708 | 8,80 | 79.778 | -0,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 265.924 | -14,53 | 47.491 | -21,90 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 25 | -56,90 | 5 | -63,64 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 2 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.855 | -2,08 | 688 | -10,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.873 | 39,67 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22.585 | -0,66 | 4.118 | 1,40 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 15.880 | 0,14 | 2.836 | -8,49 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 104.472 | -4,35 | 19 | -14,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.871 | 0,00 | 334 | -8,49 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 530 | -7,34 | 95 | -15,32 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.447 | 264 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 336 | 60 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 129 | -80,60 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 934 | 28,65 | 167 | 17,73 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.313 | -0,08 | 239 | 2,14 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.281 | -1,09 | 586 | -9,72 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.111 | -4,91 | 3.234 | -13,11 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.661.365 | 5,51 | 296.703 | -3,59 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 3.600 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 11.195 | -5,48 | 2.031 | -10,69 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 111.198 | -1,65 | 19.859 | -10,13 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 19.839 | -2,70 | 3.543 | -11,09 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.592 | -78,53 | 282 | -79,11 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.500 | 0,00 | 446 | -8,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.960 | -31,75 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.459 | -7,56 | 5.975 | -15,54 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 2.000 | 0,00 | 357 | -8,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.201 | -1,07 | 1.495 | 1,01 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.393 | -0,21 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 22.235 | 3.971 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 29 | 5 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 15.877 | 72,33 | 2.835 | 57,50 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 7.209 | -1,37 | 1.287 | -9,87 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.541 | 23,02 | 4.740 | 12,40 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.282.277 | -1,72 | 228.538 | -10,30 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.042 | -80,42 | 4 | -83,33 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.157 | -84,56 | 206 | -85,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 36.948 | -3,55 | 6.599 | -11,87 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 114 | 20 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.614 | 11,90 | 467 | 2,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.409 | -76,56 | 3.468 | -78,39 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.786 | 553 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 296 | 8,82 | 54 | 12,50 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 180 | 0,00 | 32 | -8,57 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 31 | 6,90 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 55 | 10 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 342 | 6,21 | 61 | -1,61 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 7.147 | 0,00 | 1.276 | -8,60 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 21.343 | -52,23 | 3.810 | -52,15 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 31.761 | -20,13 | 5.791 | -18,46 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.123 | -10,04 | 1.090 | -17,74 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 26,67 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 238.600 | 42.612 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.300 | 283,33 | 411 | 250,43 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 22.100 | 3.947 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.659 | -11,94 | 303 | -10,12 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 107.085 | -1,26 | 19.124 | -9,78 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.412 | 440 | ||||||
| 2026-01-15 | 13F | Rebalance, Llc | 2.180 | 0,00 | 389 | -8,69 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 22.936 | -2,27 | 4.096 | -10,70 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.854 | 6,22 | 1.045 | -2,97 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 98.115 | 3,49 | 17.522 | -5,43 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.137 | -1,04 | 230 | 12,20 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonard Green & Partners, L.P. | 1.000.000 | 0,00 | 178.590 | -8,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.635 | 61,18 | 1.006 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.351 | -2,15 | 4.622 | -0,11 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.800 | 3,57 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.871 | 1.406 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 175 | 31 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.970 | -3,53 | 352 | -12,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 399.233 | 3,12 | 71.299 | -5,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 204.392 | 2,90 | 36.548 | -5,79 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.534 | 2,34 | 453 | -6,61 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.017 | -1,93 | 1.610 | -10,36 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.760 | -33,06 | 3.172 | -38,84 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.381 | 2.033 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.414 | -18,03 | 258 | -16,56 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 49.047 | -2,04 | 8.759 | -10,49 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 111 | 38,75 | 20 | 42,86 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 70.188 | -2,02 | 13 | -14,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.598 | 4,25 | 1.203 | 6,37 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.555 | -1,80 | 1.706 | -10,26 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.107 | 10,96 | 2.877 | 1,37 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.161 | -1,78 | 207 | -10,00 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 1.322 | 0,00 | 236 | -8,53 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 108.269 | -0,74 | 19.336 | -9,30 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 111.994 | 0,00 | 20.001 | -8,63 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 19.011 | 6,30 | 3.395 | -2,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.875 | -21,70 | 3.441 | -20,07 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 45.266 | 11,84 | 8.253 | 14,18 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.576 | 22,06 | 3.853 | 11,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.145 | -1,38 | 383 | -9,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 588.632 | -0,91 | 105.124 | -9,45 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4.985 | -1,35 | 890 | -9,83 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.440.452 | 7,53 | 435.840 | -1,74 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.593 | -2,63 | 285 | -10,97 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 21.784 | -34,41 | 3.952 | -38,03 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.619 | -0,31 | 295 | 1,72 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.279 | 1,09 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.560 | -2,96 | 814 | -11,33 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 95.294 | 889,04 | 17.019 | 803,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 68 | -2,86 | 12 | -7,69 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.594 | -0,08 | 463 | -8,68 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 101 | 18 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.169 | 0,00 | 213 | 2,40 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 24.435 | 1,56 | 4.364 | -7,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.272 | -6,24 | 4.156 | -14,33 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.278 | -4,70 | 228 | -12,98 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 16.750 | -12,67 | 3.054 | 101.700,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -70,59 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 147 | 51,55 | 26 | 44,44 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.828 | 2.112 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.276 | -0,41 | 1.478 | -8,99 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.872 | 18,47 | 2.835 | 8,25 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 34 | 6 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 39.573 | -0,24 | 7.215 | 1,85 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 42 | 82,61 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 202 | 0,00 | 39 | -2,50 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 97.881 | 55,33 | 17.481 | 79,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 456.165 | 2,06 | 81.467 | -6,75 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.103 | -9,52 | 238 | -0,84 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 179.100 | 413,18 | 31.985 | 368,92 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.800 | -53,55 | 1.750 | -57,56 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 233.807 | -9,16 | 45.698 | 8,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.234 | -1,37 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 41.322 | 14,42 | 7.380 | 4,55 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.180 | -1,58 | 211 | -10,26 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 43.838 | -3,41 | 7.829 | -11,74 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 5.066 | 0,00 | 905 | -8,69 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.499 | 6.161 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.337 | -0,35 | 953 | -8,89 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 9 | 12,50 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.341 | 597 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.569 | -0,26 | 2.245 | -8,89 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.734 | 667 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.716 | -27,33 | 1.407 | -25,84 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.185 | 16,31 | 747 | 6,26 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.694 | -1,98 | 7.446 | -10,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.981 | -9,25 | 361 | -7,20 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 38.346 | 0,64 | 6.848 | -8,04 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.123 | -3,44 | 201 | -11,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.100 | -2,84 | 3.054 | -11,22 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.311 | 12,56 | 786 | 14,77 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 231.277 | -16,62 | 42.169 | -14,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 31.000 | 64,89 | 5.536 | 50,68 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 7.400 | 1.322 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.900 | 1.054 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.098 | 4,69 | 1.268 | -4,38 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 9.499 | -3,96 | 1.696 | -12,26 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.807 | -35,96 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 18 | -10,53 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.258 | -1,53 | 1.506 | 0,53 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.317 | 6,14 | 1.843 | -3,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.152 | -5,66 | 563 | -13,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.135 | 0,00 | 224 | -1,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.442 | -1,59 | 1.865 | -10,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.469 | 15,33 | 1.155 | 5,38 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.376 | 61,63 | 424 | 47,74 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 18.662 | 0,00 | 3.333 | -8,64 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 23 | 4,55 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.122 | -6,52 | 379 | -14,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 13 | 2 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 35 | -50,00 | 6 | -53,85 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.311 | 234 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.137 | -0,91 | 754 | 1,21 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 515 | 1,18 | 92 | -8,08 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 72 | 7,46 | 13 | 8,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.969 | 12,77 | 352 | 2,93 | ||||
| 2026-02-13 | 13F | Natixis | 14.586 | 31,29 | 2.605 | 19,94 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 197.953 | -6,92 | 35.352 | -14,95 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 1.927 | 0,00 | 344 | -8,51 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.404 | -23,17 | 429 | -29,79 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.819 | -11,18 | 325 | -19,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.268 | 405 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 7.358 | -1,57 | 1.438 | 17,77 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.000 | 0,00 | 179 | -8,72 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.927 | 0,26 | 344 | -8,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.000 | -55,06 | 714 | -58,94 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.037 | -29,69 | 364 | -35,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.900 | -20,41 | 697 | -27,27 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.515 | 69,47 | 449 | 54,83 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 400 | 72 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.394 | -2,59 | 254 | -0,39 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.860 | 6,98 | 1.404 | -2,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 23.000 | 125,49 | 4.108 | 106,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12.900 | -1,53 | 2.304 | -10,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.759 | -24,76 | 493 | -31,28 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 330 | -45,00 | 59 | -50,43 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 23.495 | -66,58 | 4.196 | -69,46 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.505 | 16,58 | 274 | 19,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 238.493 | -2,19 | 42.592 | -10,63 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.288 | 4,75 | 944 | -4,26 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.372 | 0,00 | 432 | 2,13 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.400 | 0,00 | 255 | 2,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.100 | -1,61 | 1.112 | 0,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 622 | 11,07 | 113 | 13,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.439 | -34,32 | 1.864 | -39,99 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.517 | 11,42 | 2.056 | 1,73 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 53.725 | 12,75 | 9.697 | 14,20 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.827 | 505 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 12.275 | 2.238 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.404 | 251,00 | 251 | 220,51 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.565 | 1.173 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 530 | 0,00 | 97 | 2,13 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.274 | 100,68 | 1.478 | 83,48 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7.503 | -4,80 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 249.429 | 2,21 | 46.855 | -1,77 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 29 | -14,71 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 44.526 | 0,60 | 8.118 | 2,71 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.245 | 8,15 | 758 | -1,17 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 13.125 | 14,87 | 2.344 | 4,93 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.750 | -0,15 | 491 | -8,74 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.340 | -4,00 | 1.668 | -12,26 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.014.643 | 1,73 | 181.213 | -7,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.005 | -3,88 | 358 | -10,72 | ||||
| 2026-02-17 | 13F | Amundi | 565.606 | 8,26 | 101.010 | -1,39 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 577 | -2,70 | 105 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.586 | 207,94 | 998 | 181,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 154.000 | 1.084,62 | 27.503 | 982,76 | |||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.490 | -0,86 | 272 | 1,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 124.015 | 164,29 | 22.148 | 141,49 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.364 | -5,55 | 422 | -13,70 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.374 | 4,89 | 245 | -4,30 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 395 | 0,00 | 72 | 2,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.523 | -1,18 | 2.101 | 0,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | -14,29 | 1 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 127.898 | -2,86 | 23 | -12,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.458.178 | -0,38 | 260.440 | -8,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 346.092 | 60,47 | 61.809 | 46,62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 4.441 | 18,40 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.123.345 | 10,47 | 200.618 | 0,94 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 390 | 70 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | -11,76 | 268 | -19,58 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 342.710 | 13,54 | 62.486 | 15,92 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.901 | 12,81 | 711 | 15,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 703 | 126 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 51.634 | 8,62 | 9.221 | -0,75 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.684 | 479 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 114 | 20 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 520 | 0,00 | 98 | -9,35 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.994 | 1,93 | 1.963 | -6,88 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 417.896 | 64,51 | 74.632 | 50,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 480.739 | -60,63 | 85.855 | -64,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 126.700 | -20,01 | 22.627 | -26,91 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 98.000 | -26,65 | 17.502 | -32,98 | |||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 317 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 322.583 | 156,14 | 58.817 | 161,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 | 2 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.732 | -19,36 | 666 | -26,33 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.683 | 0,00 | 489 | 2,09 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 1.900 | 0,00 | 339 | -8,63 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 110 | 0,00 | 20 | -9,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 164.200 | 30,11 | 29.324 | 18,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 75 | -2,60 | 14 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 8.545 | -2,25 | 1.526 | -10,66 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 18.500 | 110,23 | 3.304 | 92,15 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.000 | -25,00 | 547 | -23,53 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.800 | 0,00 | 679 | -8,63 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.207 | 216 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.983 | 22,45 | 533 | 11,76 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.589 | 4,15 | 655 | 6,34 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.374 | 240,31 | 3.460 | 211,15 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 434.279 | 2,35 | 77.558 | -6,47 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 125.110 | -1,70 | 22.343 | -10,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.087 | 30,19 | 391 | 24,60 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | -27,27 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.514 | 78,84 | 823 | 82,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 41.200 | 0,49 | 7.358 | -8,19 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 12.917 | 2.307 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Reik & Co., Llc | 206.440 | -2,60 | 36.868 | -11,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 51.625 | -5,18 | 9.220 | -13,36 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.408 | 251 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 84 | 0,00 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.050 | 0,15 | 723 | -8,48 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.304 | 0,00 | 411 | -8,67 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.814 | -1,71 | 1.789 | 0,34 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 56 | 10 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 59.361 | -56,72 | 11 | -61,54 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 102 | 0,99 | 18 | -5,26 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 62 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.446 | -6,06 | 1.151 | -14,17 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 687.656 | -8,39 | 122.808 | -16,29 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 52.662 | -1,48 | 9.405 | -9,98 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.976 | -15,34 | 353 | -22,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.432 | -9,70 | 5.971 | -17,50 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.640 | 12,76 | 650 | 23,34 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 74 | 0,00 | 13 | -7,14 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.965 | 530 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2.146 | 383 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 289.713 | 147,58 | 22.077 | -3,48 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.200 | 0,00 | 214 | -8,55 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 9.921 | -1,73 | 1.772 | -10,24 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.846 | 0,64 | 884 | 2,67 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.726 | -0,40 | 487 | -8,99 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 17.676 | 616,79 | 3.157 | 556,13 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 7.726 | -3,38 | 1.380 | -11,72 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.499 | -5,49 | 268 | -13,59 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 56.406 | 32,83 | 10.073 | 21,36 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.435 | 0,00 | 1.328 | -8,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 31.696 | 0,52 | 5.661 | -8,15 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.100 | 196 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 21.598 | 1.026,66 | 3.857 | 931,28 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.662 | 5,86 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 46.150 | 1,27 | 8.242 | 102.912,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 267.218 | -5,77 | 47.794 | -13,69 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 8.021 | 1,13 | 1.568 | 21,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.616 | 2,83 | 467 | -6,04 | ||||
| 2026-02-17 | 13F | EFG International AG | 54.022 | 9.646 | ||||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 121.904 | 1,00 | 21.771 | -7,71 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.578 | 0,00 | 639 | -8,73 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.870 | 47,07 | 2.298 | 34,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.970 | -96,19 | 1.423 | -96,52 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 285 | 8,78 | 52 | 10,87 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.903 | 15,95 | 697 | 5,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.172.744 | -2,78 | 2.709.700 | -11,16 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.312 | -2,60 | 239 | -0,42 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.114 | 203 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.024 | 916 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.028 | 362 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 201.153 | 36,82 | 35.924 | 25,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.882 | 18,91 | 2.479 | 8,68 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.241 | -1,23 | 400 | -9,71 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.553 | -0,20 | 648 | 1,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.825 | -10,80 | 333 | -9,04 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.340 | -5,23 | 244 | -3,17 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 7.689.036 | -0,16 | 1.373.185 | -8,78 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 8.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.172 | 432,73 | 209 | 397,62 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 21.737 | -0,03 | 3.882 | -8,64 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.300 | 0,00 | 419 | 2,20 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.940 | -1,41 | 2.490 | -9,92 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 79 | 14 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 173.906 | -1,90 | 31.058 | -10,36 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.282 | -0,61 | 4.160 | 18,90 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.951 | 11,09 | 1.956 | 1,51 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.075 | -1,92 | 2.335 | -10,36 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 7.630 | -78,85 | 1.491 | -74,69 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.387 | -24,00 | 2.391 | -30,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 221.762 | 0,60 | 39.604 | -8,08 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.131 | 202 | ||||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.602 | -11,10 | 286 | -18,75 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.492 | 0,00 | 266 | -8,59 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 61.771 | -1,59 | 11.032 | -10,08 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.381 | -37,70 | 1.318 | -43,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.418 | -46,57 | 623 | -45,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 85.714 | -2,96 | 15.308 | -11,33 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 694 | 0,00 | 124 | -8,89 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.157 | 207 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73.323 | -2,21 | 13.095 | -10,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 206.117 | 11,66 | 36.810 | 2,03 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 14.593 | 51,51 | 2.852 | 81,36 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.389 | 562,19 | 3.106 | 505,26 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.577 | -0,25 | 288 | 1,77 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 114 | -88,14 | 20 | -89,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 854 | -24,96 | 153 | -31,53 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 98 | 18 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 33.079 | -2,82 | 5.908 | -11,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.027.973 | -1,82 | 1.076.536 | -10,29 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.400 | -2,86 | 1 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 24.460 | -12,83 | 4.368 | -20,35 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 61.254 | -13,88 | 10.939 | -21,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.256 | 3,44 | 1.323 | 5,59 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.320 | -3,54 | 950 | -11,79 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 164.540 | 2,58 | 29.385 | -6,26 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 80 | 14 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.878 | 1,80 | 609 | 11,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 18 | -10,00 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.282 | 229 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.242 | 2,61 | 758 | -6,20 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.350 | -1,46 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.098 | 3,62 | 5.197 | -5,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.090 | -16,30 | 1.445 | -23,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 161.900 | -47,93 | 28.914 | -52,42 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 16.429 | 1,07 | 2.934 | -7,65 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12.163 | -0,33 | 2.218 | 1,74 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.284 | -15,19 | 234 | -13,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.861 | 10,25 | 690 | 0,73 | ||||
| 2026-02-03 | 13F | Bokf, Na | 23.346 | -7,64 | 4.169 | -15,61 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.731 | 0,00 | 666 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.306 | 0,00 | 238 | 2,15 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 246.370 | -37,18 | 43.999 | -42,60 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.081 | 123,35 | 193 | 105,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 172.900 | -30,53 | 30.878 | -36,53 | |||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 29.682 | -3,74 | 5.301 | -12,05 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 160 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 14.488 | -4,40 | 2.587 | -12,66 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 181 | -15,02 | 32 | -21,95 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 68.525 | 12,19 | 12.238 | 2,51 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.151 | 741 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 739 | -69,65 | 132 | -72,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.925 | -39,21 | 533 | -37,95 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.321 | 236 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 12.891 | -84,31 | 2.520 | -81,23 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 64 | 6,67 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 59 | -4,84 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 13.221 | 16,75 | 2.361 | 6,69 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.187 | 0,00 | 216 | 2,37 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 22.919 | 7,71 | 4.179 | 9,95 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.938 | 0,19 | 2.846 | -8,46 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 2 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 40.691 | -10,13 | 7.267 | -17,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.246 | -1,07 | 580 | -9,67 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 187 | 33 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.400 | 250 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.200 | 1.000,00 | 2.357 | 907,26 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.100 | 8,51 | 911 | -0,87 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.200 | -16,83 | 750 | -24,01 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 94.859 | 5,56 | 16.941 | -3,55 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 9.131.439 | -0,05 | 1.630.784 | -8,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 36 | 2,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 66,67 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 260 | -74,58 | 46 | -76,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.667.605 | -4,51 | 297.818 | -12,75 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.454 | -5,03 | 289 | 5,49 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 5.819 | -61,20 | 1.061 | -60,42 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23.547 | 1,39 | 4.205 | -7,36 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 47.585 | 0,32 | 8.498 | -8,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.263 | -63,07 | 940 | -66,28 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 619.798 | 29,65 | 110.690 | 18,46 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.094 | 0,00 | 564 | -10,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 122.364 | 10,69 | 21.853 | 1,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 37 | 23,33 | 7 | 20,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.253 | -4,23 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 48.959 | 5,97 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.271 | 3,89 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 881.733 | -6,34 | 157.469 | -14,42 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 73.400 | 28,32 | 13.109 | 17,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.296 | 1,24 | 1.124 | -7,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 18.600 | -4,62 | 3.322 | -12,86 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.883 | -5,23 | 336 | -13,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 540 | -24,69 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.853 | 688 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.707 | 4,56 | 5.052 | 126.175,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 700 | 0,00 | 125 | -8,09 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.400 | -32,31 | 786 | -38,19 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.401.257 | -25,05 | 250.250 | -31,52 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 59.539 | -1,41 | 10.633 | -9,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | 0,00 | 3.572 | -8,65 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.892 | -0,71 | 695 | -9,27 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 50.539 | 1,03 | 9.026 | -7,69 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.264 | -3,07 | 5.405 | -11,44 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 66.345 | -3,05 | 11.849 | -11,41 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.400 | 47,96 | 2.228 | 77,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.459 | -32,69 | 2.785 | -38,44 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 206 | 0,49 | 37 | -10,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.620 | -0,91 | 468 | -9,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.300 | 0,00 | 645 | 19,48 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 13.500 | -0,74 | 2.461 | 1,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 817 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 48 | 9 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.503 | -0,73 | 1.340 | -9,34 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 34.102 | -4,29 | 6.090 | -12,54 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.870 | 4,52 | 513 | -4,48 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.297 | -0,38 | 232 | -9,06 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.451 | -0,54 | 795 | -9,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.400 | -19,03 | 4.574 | -3,13 | |||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | -81,01 | 3 | -86,67 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.813 | 0,00 | 324 | -8,76 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.762 | -3,48 | 1.233 | -1,52 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.847 | 47,51 | 575 | 55,98 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 61.255 | 50,61 | 11.972 | 199.433,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.074.827 | -4,87 | 191.954 | -13,07 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 88,89 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.487 | -4,90 | 2.277 | -15,80 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.204 | -4,75 | 215 | -12,96 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 56.829 | 3,80 | 10.149 | -5,15 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 49.102 | 8,39 | 8.769 | -0,96 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.117 | 0,00 | 557 | -8,70 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 13.565 | -5,23 | 2.423 | -13,41 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.134 | 207 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 12.294 | 3,51 | 2.196 | -5,43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.135 | 203 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 820 | 1,74 | 150 | 4,20 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.349 | 3,15 | 793 | 5,31 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.496 | -3,19 | 1.517 | -11,55 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.041 | 0,26 | 900 | -8,35 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 43.440 | -36,71 | 7.758 | -42,17 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 9.775 | -2,49 | 1.782 | -0,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | -2,60 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 67.538 | -47,17 | 12 | -50,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.000 | 0,00 | 357 | -8,46 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.624 | -1,62 | 4.576 | -10,10 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.710 | 4,27 | 305 | -4,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.917.055 | -0,52 | 699.547 | -9,10 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 28.198 | 2,97 | 5.141 | 5,13 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 13.210 | -2,10 | 2.359 | -10,54 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 15 | 25,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 23.309 | -2,24 | 4.989 | 7,66 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 8.565 | -2,52 | 1.530 | -10,95 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.000 | 0,00 | 729 | 2,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 688.644 | -37,07 | 122.985 | -42,50 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.556 | 138,88 | 456 | 118,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.327 | 1,92 | 237 | -7,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.932 | 1.059 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 138 | 3,76 | 25 | 8,70 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.958 | 21,39 | 1.778 | 10,72 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 76.795 | 1,99 | 13.715 | -6,81 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 34.493 | -5,32 | 6.160 | -13,48 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.663 | -34,07 | 476 | -39,80 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 81.575 | -38,40 | 14.568 | -43,71 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 279.918 | -4,61 | 49.991 | -12,84 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.868 | 1,91 | 334 | -6,98 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 31.418 | -26,73 | 6.430 | -23,28 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.497 | -13,62 | 273 | -11,97 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 19.062 | -7,04 | 3.458 | -13,73 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.158 | 3,45 | 385 | -5,41 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 167.847 | -1,55 | 29.976 | -10,04 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 108.851 | -2,95 | 19.440 | -11,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 267.693 | -7,56 | 47.962 | -15,26 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 248.481 | 1,73 | 44.376 | -7,04 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.982 | 0,46 | 354 | -8,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.682 | -7,94 | 300 | -15,97 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 18.537 | -1,08 | 3.311 | -9,61 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 280.122 | 3,73 | 50.027 | -5,22 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 4.178 | 0,00 | 762 | 2,01 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 767 | 197,29 | 137 | 172,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.602 | 14,43 | 286 | 4,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 264 | -2,58 | 47 | -9,62 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 74.071 | -1,65 | 13.228 | -10,13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.767 | -3,60 | 322 | -1,53 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 356 | -68,99 | 65 | -68,78 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 78 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 254 | 0,00 | 45 | -8,16 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.592 | -2,33 | 3.390 | -0,29 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 18.252 | 2,75 | 3.328 | 4,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.380 | 67.150,00 | 961 | 95.900,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22.670 | 42,04 | 4.104 | 31,58 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 74 | 0,00 | 13 | -7,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 59.900 | 46,81 | 11.500 | 71,63 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200 | -89,47 | 36 | -90,57 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 68.300 | 1,79 | 13.112 | 18,99 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 3.400 | -50,00 | 607 | -54,33 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 13.854 | -13,94 | 2.474 | -21,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 218.360 | -53,98 | 38.997 | -57,95 | ||||
| 2025-11-07 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.154 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 66.100 | -1,93 | 11.805 | -10,39 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.462 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.522 | -3,41 | 460 | -1,50 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.188 | -14,13 | 1.284 | -21,58 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.758 | 1,68 | 314 | -6,82 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.794 | -0,03 | 3.714 | -8,66 | ||||
| 2026-03-02 | 13F | Tobam | 1.461 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.774.569 | 316.920 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.460 | 4,51 | 311 | 15,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 570 | -19,15 | 102 | -26,28 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.670 | 0,42 | 304 | 2,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 230.934 | -9,42 | 41.243 | 2,32 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 285 | 203,19 | 52 | 218,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.728 | 14,05 | 1.202 | 4,25 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.350 | 3,61 | 241 | -5,12 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 15.597 | -0,42 | 2.844 | 1,64 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.578 | 0,00 | 652 | 2,19 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 55.430 | 0,00 | 10.107 | 2,09 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.175 | 210 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.350 | -33,63 | 1.158 | -32,24 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.225 | -6,63 | 755 | -14,71 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 274 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 521.014 | 57,27 | 93 | 45,31 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19.828 | 0,00 | 3.615 | 2,09 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9 | 2 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 53.271 | 9.514 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.842 | 122,38 | 518 | 127,19 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.857 | 0,00 | 339 | 2,11 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 1.555 | 278 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 153 | 28 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.427 | -2,66 | 2.041 | -11,07 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 98.580 | -20,62 | 17.605 | -27,46 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.183 | -1,11 | 926 | -9,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 90 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 58.132 | 3,65 | 10.382 | -5,29 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 36.272 | 6.478 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 120.824 | -0,51 | 21.578 | -9,10 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.957 | 11,00 | 528 | 1,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 470 | 3,30 | 84 | -5,62 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.333 | -92,71 | 238 | -93,34 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 42.411 | -3,07 | 7.634 | -10,47 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.848 | 0,00 | 1.044 | -8,58 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.676 | -3,51 | 299 | -11,80 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.458 | 2,31 | 975 | -6,53 | ||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 1 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 330 | -0,30 | 59 | -9,37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.200 | 0,00 | 214 | -8,55 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 119.320 | 14,93 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | -21,43 | 2 | -50,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 103 | 1.187,50 | 18 | 1.700,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 39.013 | 5,09 | 6.967 | -3,98 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 30.126 | -8,31 | 5.380 | -16,23 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.581 | 1,69 | 1.711 | -7,06 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.393 | -32,61 | 249 | -36,08 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.943 | -53,28 | 354 | -52,29 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.286 | -43,41 | 587 | -48,32 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.989 | 1,36 | 534 | -7,47 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 150.000 | 15,38 | 26.788 | 5,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 80.366 | 5,30 | 14.352 | -3,79 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 14.953 | 2,45 | 2.671 | -6,38 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.176 | 13,86 | 944 | 16,28 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.755 | -2,29 | 671 | -10,79 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 21.236 | 928,88 | 3.793 | 840,94 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.687 | -17,83 | 2.313 | -16,10 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 17.100 | 14,77 | 3.103 | 8,38 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.761 | -0,87 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 4.778 | 3,80 | 871 | 5,96 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 214.269 | -9,39 | 38.266 | -17,21 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.257 | -1,57 | 224 | -10,04 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 84 | 0,00 | 15 | -6,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.615 | 11,58 | 832 | 12,74 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 150 | 27 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.602 | 0,00 | 286 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 852.234 | -1,38 | 152.200 | -9,89 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 594 | 0,00 | 106 | -8,62 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.335 | 3,25 | 238 | -5,56 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.253 | 0,24 | 229 | -8,06 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 141.775 | 1,43 | 25.320 | -7,32 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.542 | -34,44 | 281 | -33,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.679 | 0,34 | 478 | -8,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.057 | 725 | ||||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 26.741 | -2,83 | 4.776 | -11,21 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 117.064 | 0,00 | 22.880 | 19,64 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 88 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.117.119 | 86,02 | 199.506 | 69,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 940 | 22,08 | 168 | 11,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 23.177 | 4.139 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.230 | 0,00 | 220 | -8,75 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 26.038 | 10,32 | 4.650 | 0,91 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.440 | 0,00 | 263 | 1,95 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 47.722 | 10,46 | 9.235 | 3,45 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.529 | 2,18 | 1.008 | 14,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | -99,04 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.059 | 115,85 | 4.118 | 97,32 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.799 | 19,98 | 4.072 | 9,64 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.744 | 99,25 | 766 | 108,72 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 36 | 0,00 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 150 | 0,00 | 27 | -10,34 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.304 | 0,00 | 238 | 2,16 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.868 | -1,00 | 1.596 | -5,28 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 123.681 | 3,42 | 22.088 | -5,50 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.695 | 660 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40.834 | -3,93 | 7.293 | -12,22 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.230 | 0,41 | 398 | -8,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.088.655 | 26,41 | 193.999 | 15,53 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 184.739 | -4,65 | 32.993 | -12,87 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 667 | -2,49 | 119 | -10,53 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.014 | 0,20 | 2.738 | 2,32 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.273 | 406 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.550 | -14,36 | 277 | -21,81 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.189 | -2,38 | 217 | -0,46 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.732 | -0,02 | 2.988 | -8,65 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 42.856 | -4,66 | 7.654 | -12,89 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.537 | 2,69 | 989 | -6,17 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 62.894 | -20,37 | 11.279 | -26,93 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 46 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.819 | -73,81 | 503 | -76,08 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.544 | -1,50 | 633 | -10,10 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 2.860 | 155,36 | 1 | |||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.795 | 3.535 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 34.223 | 60,05 | 6 | 100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.036 | 9,03 | 1.101 | 11,34 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 18.316 | 3,08 | 3.271 | -5,82 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.923 | -5,96 | 2.844 | -14,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.291 | 28,44 | 3.803 | 17,38 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 88 | -54,17 | 16 | -52,94 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 874.376 | 3,22 | 156.155 | -5,69 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 13.051 | -0,86 | 2.380 | 1,19 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 132 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.547 | -13,53 | 276 | -20,92 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 600.700 | -12,32 | 107.279 | -19,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.101 | -7,53 | 383 | -5,43 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.257 | -4,92 | 224 | -13,18 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 158 | -10,23 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.264 | -52,24 | 2.190 | -56,36 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.202 | -71,98 | 572 | -74,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.214 | 5,93 | 221 | 8,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.929 | 97,72 | 1.595 | 80,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 5,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.981 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.544 | 0,00 | 3.490 | -8,61 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 136.141 | 26.609 | ||||||
| 2026-02-10 | 13F | National Pension Service | 385.107 | 7,57 | 68.776 | -1,71 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.848 | -2,40 | 1 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 75.064 | 2.488,41 | 13.406 | 2.268,37 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 262 | 0,00 | 48 | 2,17 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.451 | -36,34 | 438 | -41,89 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.464 | 0,00 | 267 | 1,92 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.341 | 1,12 | 418 | -7,52 | ||||
| 2026-02-17 | 13F | FIL Ltd | 20.535 | -38,99 | 3.667 | -44,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 29.254 | -0,21 | 5.224 | -8,88 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.128 | 1 | ||||||
| 2026-01-23 | 13F | Sheridan Capital Management, LLC | 1.410 | 0,00 | 252 | -8,73 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 51 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 27.200 | 10,57 | 4.858 | 1,02 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 28.550 | -0,09 | 5.099 | -8,72 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 133.348 | 9,39 | 23.815 | 0,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 42.450 | 1,73 | 7.581 | -7,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.210 | -2,05 | 4.681 | 7,07 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.356 | 0,00 | 247 | 2,07 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.508 | -19,53 | 317 | -14,82 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 315 | 4,30 | 56 | -5,08 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 236.178 | 42.179 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 110 | 0,00 | 20 | 5,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 201 | 0,00 | 36 | -10,26 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 126.879 | -5,56 | 22.659 | -13,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.939 | 82,62 | 10.348 | 66,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 145.209 | 26.341 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 30.739 | -30,72 | 5.490 | -36,70 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 6.440 | -5,39 | 1.174 | -3,37 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 5.401 | 965 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.934 | -20,33 | 1.417 | -27,24 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.918 | -81,20 | 694 | -82,99 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 175.108 | -5,55 | 31.273 | -13,70 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14.977 | -0,99 | 2.731 | 1,07 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 2.975 | 531 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.042 | 4,28 | 1.371 | 3,87 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.919.466 | 7,32 | 342.797 | -1,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.751 | -3,03 | 502 | -0,99 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.505 | -13,53 | 447 | -21,02 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.499 | 446 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 31.628 | 79,36 | 5.648 | 63,90 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.396 | 0,00 | 255 | 2,01 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 82.200 | -1,56 | 14.680 | -10,05 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 33.770 | 0,43 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 10.042 | -0,76 | 1.793 | -9,31 | ||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 10.877 | -0,17 | 1.943 | -8,78 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 21.246 | -24,97 | 3.874 | -23,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 309 | -94,24 | 55 | -94,77 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 342.183 | 0,68 | 61.111 | -8,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.329 | -4,09 | 5.059 | -12,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.354 | 234,38 | 429 | 243,20 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.575 | -3,98 | 996 | -12,26 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 601 | 107 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 26 | 0,00 | 5 | -20,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.285 | 0,00 | 229 | -8,76 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.585 | 0,00 | 289 | 1,77 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.021 | -8,52 | 4.647 | -16,41 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 593.266 | 8,97 | 105.951 | -0,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 240.114 | -0,24 | 43 | -10,64 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.357 | 4,71 | 242 | -4,35 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.728 | -6,86 | 2.321 | -4,92 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.367 | -44,18 | 244 | -48,95 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 21.594 | 0,00 | 3.856 | -8,63 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.890 | 0,00 | 338 | -8,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 70 | 775,00 | 13 | 1.100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 14.400 | -2,70 | 2.572 | -11,10 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.435 | 0,00 | 444 | 2,07 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 15.500 | 1.450,00 | 2.767 | 1.318,97 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12.700 | 2.316 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.397 | 0,42 | 1.166 | 2,55 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.997 | -82,92 | 714 | -84,41 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 389 | 71 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 52 | 0,00 | 9 | -10,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.444 | 0,00 | 263 | 2,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 57 | 9,62 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 16.292 | -2,50 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 3.551 | 3,98 | 634 | -4,95 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.726 | 67,46 | 1.737 | 52,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 726 | 38,02 | 132 | 41,94 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 1.500 | 0,00 | 268 | -8,87 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 20.344 | 0,00 | 6 | 100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 111.531 | 7,43 | 19.918 | -1,84 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 4.883 | -1,39 | 872 | -9,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 307.769 | 6,89 | 54.965 | -2,33 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 131.949 | 0,26 | 23.565 | -8,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.975 | 353 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.257 | 20,95 | 403 | 10,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 126.849 | -42,85 | 22.654 | -47,78 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.652 | -70,08 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.876 | -10,29 | 524 | -8,39 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 43.198 | 0,83 | 7.715 | -7,87 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.762 | -55,85 | 315 | -59,74 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.497.235 | -1,61 | 622.364 | -10,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.421 | 22,51 | 3.290 | 11,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 362.420 | 1.297,52 | 64.725 | 1.177,11 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 49.494 | -1,57 | 9 | 12,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 5.378 | 960 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 765.718 | -0,35 | 136.750 | -8,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.865.615 | 1,19 | 2.119.080 | -7,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -50,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.357 | 0,00 | 612 | 2,17 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 53.447 | -0,35 | 9.996 | -4,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 192.125 | 96,04 | 34.312 | 79,13 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 35.126 | -0,29 | 6.273 | -8,89 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.700 | 0,00 | 482 | -8,54 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 6.045 | -1,64 | 1.080 | -10,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.220 | 4,96 | 3.433 | -4,11 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 51 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 35 | 6 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 84 | 0,00 | 15 | -6,25 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.988 | -13,64 | 362 | -11,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.147 | 5,48 | 3.777 | -3,62 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | -5,56 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.052 | 157,79 | 338 | 156,06 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.634 | 292 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.594 | 433,93 | 1.178 | 388,38 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13.892 | -2,37 | 2.533 | -0,35 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 55.324 | -1,36 | 9.880 | -9,87 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.444 | 0,00 | 258 | -8,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.133 | 2,92 | 560 | -6,05 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.070 | 26,86 | 548 | 18,10 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.194 | 749 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.667 | 17,74 | 1.339 | 5,19 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 26.143 | 25,43 | 4.669 | 14,61 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 44 | 12,82 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 23.863 | 4 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 114.814 | -25,38 | 20.505 | -31,82 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 7.536 | 2,82 | 1.346 | -6,08 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.355 | 2,19 | 686 | 4,73 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 294.598 | 23,77 | 52.612 | 13,09 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 16.021 | -58,25 | 2.998 | -60,53 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.314 | -11,95 | 413 | -19,49 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.500 | -8,33 | 1.003 | -6,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.191 | 14,91 | 570 | 4,98 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 615.788 | -1,04 | 109.974 | -9,58 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.305 | -0,38 | 238 | 1,72 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.377 | -64,75 | 425 | -67,81 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 468 | 0,00 | 84 | -8,79 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 12.903 | 2,61 | 2.304 | -6,23 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.900 | -17,86 | 1.232 | 123.100,00 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.453 | 7,07 | 974 | -2,21 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.583 | -2,10 | 640 | -10,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.300 | -5,56 | 2.732 | 90.966,67 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 341 | 0,00 | 61 | -9,09 | ||||
| 2026-04-13 | 13F | Czech National Bank | 32.513 | 1,24 | 5.928 | 3,37 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.853 | 6,52 | 1.614 | 8,76 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 74 | -83,03 | 13 | -84,71 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 124 | 22 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 202 | 32,89 | 39 | 62,50 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 144 | 0,00 | 26 | 4,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.776 | 3,78 | 496 | -5,17 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.172 | -0,33 | 972 | -4,15 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 333.800 | -5,84 | 59.613 | -13,96 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.375 | 55,91 | 1.139 | 42,43 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 232.307 | -8,19 | 41.488 | -16,11 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 49.659 | 75,98 | 8.869 | 60,80 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.935 | -2,12 | 353 | -0,28 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 34.018 | 99,66 | 6.075 | 82,43 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.449 | 0,00 | 437 | -8,58 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.500 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 17.827 | 0,81 | 3.184 | -7,90 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.000 | 0,00 | 357 | -8,46 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 2 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.614 | 22,00 | 824 | 11,50 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.551 | -28,66 | 277 | -34,67 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.170 | -20,51 | 745 | -27,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.052 | -14,32 | 2.867 | -21,72 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 4 | 0,00 | 2 | -50,00 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 11.481 | 0,00 | 2 | 0,00 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.000 | 0,00 | 357 | -8,46 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.715 | 26,85 | 306 | 15,91 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 28.886 | 80,37 | 5.159 | 64,79 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 35 | -93,06 | 7 | -30,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.120 | 1,82 | 233 | 10,43 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 50 | 25,00 | 9 | 14,29 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 12.693 | 0,38 | 2.267 | -8,30 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.816 | 1 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 22.339 | -16,50 | 4.047 | -22,60 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.138 | -14,18 | 203 | -21,62 | ||||
| 2026-01-26 | 13F | KBC Group NV | 261.536 | 0,24 | 47 | -8,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 45 | 8 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.692 | 0,00 | 307 | -7,27 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 168 | 30 | ||||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.970 | 3.317 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.430 | -1,26 | 1.148 | 8,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.115 | -3,80 | 556 | -12,03 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 401 | 12,96 | 72 | 2,90 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.072 | -15,82 | 2.513 | -23,08 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.146 | -1,99 | 752 | -8,96 | ||||
| 2025-11-14 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.080 | -2,35 | 550 | -10,71 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 34.999 | 25,70 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 546.612 | 50,88 | 97.619 | 37,87 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.498 | 4,47 | 1.002 | 6,71 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.811 | 1,25 | 681 | -7,48 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.016 | 360 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 40 | 29,03 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.001 | -63,73 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.635 | -47,96 | 1.757 | -46,88 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.063 | 42,49 | 190 | 30,34 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.381 | 4,23 | 247 | -1,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.637 | 15,29 | 1.364 | 2,25 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 66.000 | 26,92 | 11.787 | 15,97 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.674 | -11,56 | 659 | -18,14 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 188 | 0,00 | 34 | -8,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.307 | -0,60 | 948 | -9,20 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.841 | 6,21 | 533 | 3,70 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 2.140 | 0,00 | 390 | 2,09 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 122 | 0,00 | 22 | -8,70 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.982 | -2,77 | 533 | -11,19 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.503 | -0,13 | 274 | 2,24 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 137 | 0,00 | 24 | -7,69 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 35.133 | 10,69 | 6.274 | 1,14 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 16 | 3 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.647 | -4,72 | 1.187 | -12,91 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.673 | -14,90 | 1.013 | -22,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 122.003 | -72,45 | 21.789 | -74,83 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 81.728 | -53,84 | 14.596 | -57,82 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 8.888 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.668 | -72,11 | 727 | -71,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.285 | 1,60 | 417 | 3,74 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 391.621 | -10,12 | 71.404 | -8,24 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 1.546 | 0,00 | 276 | -8,61 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 12.991 | -12,37 | 2.320 | -19,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 94.000 | 9,94 | 16.787 | 0,46 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.242 | 8,77 | 773 | 11,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 92.300 | 27,66 | 16.484 | 16,64 | |||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 7.463 | 0,00 | 1.333 | -8,64 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.719 | 3,34 | 1.043 | 5,47 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 77.867 | -1,17 | 13.906 | -9,70 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 19.488 | 71,13 | 3.480 | 56,40 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 8.814 | -1,56 | 1.607 | 0,50 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.280 | 1.300 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.019 | 12,01 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.073 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 5.524 | 0,00 | 987 | -8,62 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.733 | 1.844,32 | 8.703 | 1.886,99 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 848 | -0,47 | 151 | -9,04 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.393 | 254 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.441 | 627 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.598 | -21,05 | 315 | -22,08 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 40.217 | 70,72 | 7.182 | 55,99 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 435 | -31,50 | 78 | -37,90 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 170 | -25,44 | 30 | -31,82 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.019 | 202 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.412 | 10,69 | 431 | 1,18 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 36 | -10,26 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.127 | 0,62 | 249 | 16,98 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 22.763 | 0,00 | 4.065 | -8,63 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 86.174 | 68,62 | 15.390 | 54,07 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 39.705 | -0,81 | 7.239 | 1,27 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 52.241 | 201,76 | 9.330 | 175,76 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.675 | 0,91 | 488 | 2,96 | ||||
| 2026-02-06 | 13F | Investment House Llc | 133.498 | -0,09 | 23.841 | -8,70 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 36.747 | -8,16 | 6.700 | -6,23 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.993 | 112,11 | 892 | 93,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.059 | -4,23 | 374 | -9,47 |
