Grundlæggende statistik
| Institutionelle aktier (lange) | 575.564.381 - 101,61% (ex 13D/G) - change of -7,11MM shares -1,22% MRQ |
| Institutionel værdi (lang) | $ 80.095.776 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intercontinental Exchange, Inc. (GB:IC2D) har 1745 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 575,564,381 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Morgan Stanley, Harris Associates L P, Geode Capital Management, Llc, Royal Bank Of Canada, Norges Bank, and Price T Rowe Associates Inc /md/ .
Intercontinental Exchange, Inc. (BATS-CHIXE:IC2D) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 100 | -99,94 | 16 | -99,94 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 15.515 | -4,03 | 2.440 | -6,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.195 | 19,36 | 1.165 | 14,78 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 20 | 3 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.303 | 79,08 | 373 | 72,22 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.799 | -1,35 | 598 | -4,17 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 142 | 0,00 | 24 | -11,54 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 32.892 | 1,58 | 5.327 | -2,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.647 | 1.400 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.595 | 407,96 | 251 | 400,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.980 | -21,74 | 311 | -23,96 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.054 | -13,82 | 4.544 | -17,16 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 326 | 0,00 | 51 | -1,92 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.257 | -24,98 | 1.175 | -27,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 713.787 | 11,30 | 115.605 | 6,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.551 | -3,52 | 413 | -7,19 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 219.839 | 477,72 | 35.605 | 455,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.461 | -64,07 | 561 | -65,47 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 18,52 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.870 | -0,86 | 1.437 | -4,71 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 10.133 | 2,50 | 1.641 | -1,44 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 28 | 5 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 56.360 | 32,67 | 9.128 | 27,54 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.735 | 1,02 | 2.003 | -1,86 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 232.842 | -2,35 | 37.711 | -6,13 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 101.706 | 16.472 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.526 | 46,30 | 2.029 | 40,64 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 13.247 | -40,86 | 2.145 | -43,16 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 367 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.229 | 46,16 | 351 | 42,28 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 282 | 0,00 | 46 | -4,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.219 | -32,97 | 1.607 | -34,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 52.208 | -0,58 | 8.457 | -4,41 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 111.178 | 9,35 | 18.006 | 5,12 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 78 | 0,00 | 13 | -7,69 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.329 | -5,24 | 539 | -8,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.900 | 678,12 | 4.033 | 648,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.700 | 71,79 | 1.085 | 65,14 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.089 | 1.634 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 500 | 0,00 | 79 | -2,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181.242 | -3,99 | 28.506 | -6,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 212 | 2,91 | 33 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 184 | -4,17 | 30 | -9,37 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 16.160 | 0,53 | 2.617 | -3,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 123 | 156,25 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 2 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.790 | 0,00 | 290 | -3,99 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.091.380 | -3,00 | 338.720 | -6,75 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.239 | -1,86 | 3.116 | -5,63 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 30.795 | 4.988 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 16 | 0,00 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.900 | -0,69 | 4.545 | -3,56 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 142.663 | 3,80 | 23.106 | -0,22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.820 | -2,06 | 2.092 | -4,91 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 12.319 | 31,43 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.694 | 266 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.110 | 3.419 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.676 | 4,24 | 1.967 | -4,28 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.791 | -3,34 | 911 | -6,19 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.506 | 244 | ||||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 679.203 | 110.004 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.027 | -2,27 | 1.577 | -5,06 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 96 | 255,56 | 15 | 275,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.350 | -73,99 | 1.816 | -74,43 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 23 | 4 | ||||||
| 2026-02-12 | 13F | M&G Plc | 177.895 | 66,15 | 28.819 | 60,22 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.396 | 357 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 32.810 | -14,22 | 5.314 | -17,55 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21.189 | 3.432 | ||||||
| 2026-02-17 | 13F | EFG International AG | 111 | 18 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 56.176 | -0,05 | 8.835 | -2,93 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 347 | 0,00 | 55 | -3,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 89.388 | -77,97 | 14.477 | -78,83 | ||||
| 2025-11-03 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 13,64 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.715 | -2,50 | 276 | -7,09 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 3.337.982 | 0,76 | 540.620 | -3,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 72.200 | 3,29 | 11.694 | -0,70 | |||
| 2026-02-09 | 13F | Huntington National Bank | 21.003 | -3,89 | 3.402 | -7,61 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 43.471 | 43,41 | 7.041 | 37,88 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.522 | -2,00 | 554 | -4,98 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.646 | 3,75 | 752 | -0,27 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.355 | 2,42 | 219 | -1,35 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.555 | -4,83 | 252 | -8,73 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 55 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.198 | 3,53 | 346 | 0,58 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.076 | 20,15 | 4.223 | 15,51 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 68.876 | 0,09 | 11.155 | -3,78 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 226 | 5,12 | 37 | 0,00 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.310.998 | -48,61 | 1.022.129 | -50,60 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.907.399 | 12,50 | 1.280.688 | 8,14 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 65.244 | -0,31 | 10.567 | -4,17 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 9.936 | -18,63 | 1.609 | -21,78 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.159 | -65,48 | 3.265 | -66,83 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 18.435 | 1,90 | 2.899 | -1,06 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 191.816 | 0,05 | 31.067 | -3,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 592.800 | 214,20 | 96.007 | 202,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.588 | 15,17 | 1.036 | 11,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.472 | -8,10 | 401 | -11,70 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18.132 | -0,28 | 2.852 | -3,16 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.742 | -2,60 | 1.255 | -6,27 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.826 | 1,59 | 2.077 | -2,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 127 | 0,00 | 21 | -4,76 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.072 | 182,24 | 1.308 | 181,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.302 | -27,95 | 535 | -30,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 26.934 | -3,71 | 4.362 | -7,43 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 33.568 | 1,29 | 5.656 | -6,99 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.314.776 | 213.286 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1.692 | -38,52 | 274 | -40,82 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 90 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 215.430 | -0,13 | 34.891 | -3,99 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.894 | -1,11 | 793 | -4,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.187 | 1,06 | 354 | -2,75 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.037 | -35,42 | 659 | -37,33 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.356 | -8,50 | 220 | -12,05 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.057 | -43,93 | 171 | -44,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 792.581 | 12,19 | 128.366 | 7,85 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.216 | 6,18 | 1.008 | 2,34 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.728 | -53,85 | 280 | -55,71 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 3.648 | -69,45 | 615 | 30.600,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.316 | 0,41 | 1.151 | -2,54 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17.531 | 4,77 | 2.839 | 0,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 226 | 0,00 | 37 | -5,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.803.898 | 15,44 | 454.484 | 11,06 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 35.689 | -0,76 | 5.780 | -4,59 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42.886 | 3,73 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.465 | -5,18 | 237 | -8,85 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 369.580 | 59.857 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 49.724 | -24,54 | 8.053 | -27,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.196 | 5,67 | 1.328 | 1,61 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.781 | -6,47 | 936 | -10,09 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.153.223 | -16,17 | 187 | -19,48 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.570 | -0,19 | 247 | -3,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 274.792 | 25,25 | 44.505 | 20,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 345 | 0,00 | 56 | -5,17 | ||||
| 2026-02-17 | 13F | Man Group plc | 102.938 | -75,53 | 16.672 | -76,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 35.000 | 5.669 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.093 | -2,89 | 1.311 | -6,70 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.400 | -3,58 | 227 | -7,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 221.877 | -18,51 | 36 | -22,22 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 35.044 | -12,98 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 191.400 | 31 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.314 | 1.085 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 149 | 1.762,50 | 24 | 2.300,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.114 | 35,80 | 535 | 46,98 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.425 | 0,00 | 224 | -2,61 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.036 | -11,73 | 8.914 | 89.030,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.991.144 | 1,55 | 484.446 | -2,38 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.185 | 354 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.836 | -32,99 | 1.233 | -34,92 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.218 | -0,14 | 2.951 | -4,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.875.593 | 1,01 | 2.571.212 | -2,90 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 76.000 | 0,00 | 12.309 | -3,87 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.875 | 0,00 | 609 | -2,87 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.710 | 925 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 25.414 | -7,24 | 4.116 | -10,83 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 120.173 | 4,74 | 19.463 | 0,69 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 73 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 381.922 | -10,29 | 62 | -14,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.847 | 11,94 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28.929 | 563,20 | 4.685 | 538,28 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 59.459 | 13,80 | 9.630 | 9,38 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 112.040 | 2,58 | 17.622 | -0,38 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 5.502.896 | -3,07 | 891.249 | -6,82 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.285 | 206,88 | 1.018 | 194,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | 6.248 | 1,56 | 1.012 | -2,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31.985 | 0,67 | 5.180 | -3,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.127 | 58,00 | 830 | 52,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.322.199 | 3,94 | 1.509.822 | -0,08 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.322 | 0,18 | 4.587 | -3,70 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.155 | -4,39 | 511 | -8,11 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.787 | -19,32 | 289 | -22,52 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 57 | -58,99 | 9 | -63,64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.781.477 | -2,50 | 936.368 | -6,27 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 72.446 | 5,07 | 11.681 | -1,44 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.756.655 | 1.418.228 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.533 | -16,14 | 241 | -18,31 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.712 | 54,40 | 1.528 | 50,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.525 | -0,39 | 240 | -3,24 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.531 | 65,34 | 1.058 | 58,95 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 93 | 0,00 | 15 | -6,67 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.627 | 0,41 | 1.200 | -2,52 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8.823 | 0,00 | 1.388 | -2,87 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 64.678 | 10.173 | ||||||
| 2025-11-06 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.323 | -13,75 | 208 | -16,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.446 | 0,00 | 4.607 | -3,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 730 | -5,81 | 118 | -9,23 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.008 | 0,00 | 316 | -3,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.626 | 5,66 | 2.300 | 2,63 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 70.764 | 15,56 | 11.461 | 11,09 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 97.324 | 28,65 | 15.763 | 23,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 194.818 | 37,91 | 33.855 | 42,24 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.539 | 10,96 | 249 | 6,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.599 | -34,67 | 1.717 | -42,34 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 67 | -11,84 | 11 | -16,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 18.838 | -20,34 | 3.051 | -23,42 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.697 | -10,19 | 437 | -13,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.100 | 67,71 | 2.608 | 61,22 | |||
| 2026-04-14 | 13F | Legacy Trust | 3.240 | -0,77 | 510 | -3,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 87.844 | -23,11 | 14.227 | -26,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 26.931 | -98,19 | 4.362 | -98,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.624 | -1,41 | 7.176 | -4,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.600 | -47,06 | 583 | -49,08 | |||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 33.546 | -30,87 | 5.433 | -33,54 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 186 | 7,51 | 30 | 3,45 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 89.402 | -4,42 | 14.480 | -8,16 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 28 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 133.056 | 7,28 | 21.550 | 3,13 | ||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 24.959 | -17,91 | 4.042 | -21,09 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 17.656 | -29,20 | 2.860 | -31,94 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 380 | 62 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33.423 | 18,60 | 5.413 | 14,03 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.618 | 22,46 | 726 | 19,02 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.206 | 1.167 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 457 | 0,00 | 72 | -4,05 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.210.948 | 569,75 | 358.142 | 543,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.415 | 843,33 | 229 | 663,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 98.668 | -16,51 | 15.980 | 84.005,26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.698 | 52,28 | 1.368 | 47,89 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.266 | 205 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 45 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 124.446 | 0,00 | 20.155 | -3,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.270.198 | -48,89 | 529.641 | -50,86 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 5.782 | 0,00 | 936 | -3,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46.215 | -0,28 | 7.485 | -4,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.873 | 0,00 | 295 | -2,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.137 | 137,93 | 808 | 131,23 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 38.962 | -72,04 | 6.564 | -74,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.975 | 13,35 | 806 | 8,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.059 | 0,60 | 796 | -2,33 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.128 | 0,00 | 345 | -3,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 284.347 | 2.672,22 | 46.053 | 2.565,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 535 | 0,00 | 87 | -4,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 166 | -38,29 | 26 | -39,53 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 23.322 | -2,24 | 3.668 | -5,05 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.121 | 34,07 | 334 | 30,08 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 437.155 | 10,14 | 70.802 | 5,88 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 101.090 | 27,82 | 16.373 | 22,88 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.418 | -21,95 | 589 | -17,07 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 167 | 0,00 | 26 | -3,70 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 173.941 | -8,69 | 28.171 | -12,23 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.472 | 9,24 | 400 | 4,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.318 | 6,43 | 13.980 | 2,32 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 342 | 0,00 | 55 | -3,51 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 103.971 | -7,24 | 16.839 | -10,82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 841 | 25,15 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 18.879 | 0,52 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 118.950 | 6,52 | 19.273 | 2,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 121.652 | -3,46 | 19.703 | -7,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 41.815 | 19,98 | 6.772 | 15,35 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 440 | 303,67 | 71 | 294,44 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.324 | -3,34 | 1.348 | -7,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 153.258 | 0,12 | 25.551 | -0,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 425 | 0,24 | 69 | -11,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.921.163 | -3,15 | 1.120.952 | -6,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 300 | -4,15 | 49 | -7,69 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.125 | -0,53 | 182 | -4,21 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 478.497 | -11,41 | 77.502 | -14,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.400 | 713 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 58.503 | -55,70 | 9.475 | -57,41 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.945 | -7,61 | 639 | -11,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 194.290 | -2,44 | 31.467 | -6,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.900 | 2.251 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.937 | 4,53 | 305 | 1,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.549 | 251 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36.826 | 76,37 | 5.964 | 69,58 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 35.300 | 49,58 | 5.717 | 43,79 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 30.446 | 2,56 | 4.931 | -1,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 25.000 | 51,52 | 4.049 | 45,70 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 411 | -9,87 | 67 | -13,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 239.251 | -10,18 | 38.749 | -13,65 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 813 | 0,00 | 132 | -3,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 291.140 | -0,77 | 47.153 | -4,61 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.351 | -1,03 | 212 | -4,07 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.722 | 279 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 80 | 13 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 14.177 | 0,00 | 2.296 | -3,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.749 | 21.762,50 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 29 | 5 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 64.323 | -5,62 | 10.418 | -9,28 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.274 | -27,61 | 515 | -29,78 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.086 | -4,01 | 500 | -7,76 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8.828 | 2,02 | 1.487 | -6,30 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 705.283 | 7,04 | 114.312 | 2,77 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.051 | 125,96 | 7.620 | 117,22 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 45.722 | 7.405 | ||||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 56.766 | -6,20 | 9.194 | -9,84 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.127 | 0,00 | 335 | -2,91 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 268 | 43 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -66,13 | 3 | -70,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 184.781 | -9,05 | 29.927 | -12,57 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.792 | 290 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.267 | 2,75 | 1.015 | -1,17 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.307 | 0,00 | 374 | -3,87 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.578 | 357,44 | 1.065 | 340,08 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 19.314 | 4,13 | 3.128 | 0,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 176.794 | -3,94 | 28.700 | -7,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 190 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 28.001 | -6,99 | 4.535 | -10,59 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.254 | -1,25 | 2.147 | -5,09 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.136 | 346 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 26.036 | 0,03 | 4.217 | -3,85 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 20.212 | 3,51 | 3.179 | 0,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.267.983 | 0,09 | 367.323 | -3,78 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 55 | -33,73 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.600 | 0,00 | 1.069 | -3,87 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.198 | 299,85 | 818 | 289,05 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.548 | 20,35 | 575 | 15,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.674 | -7,56 | 271 | -11,15 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16.585 | -0,38 | 2.608 | -3,26 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.500 | 0,00 | 1.053 | -3,93 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 164.833 | -44,66 | 26.696 | -46,80 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.373 | -22,48 | 411 | -14,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.677 | 4,40 | 578 | 1,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 341.054 | 11,46 | 55.237 | 7,15 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 67.744 | 0,97 | 10.655 | -1,95 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.101 | -3,21 | 1.974 | -6,27 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 181 | 4,02 | 28 | 0,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.947 | -49,03 | 936 | -50,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 223.609 | 9,58 | 35.169 | 6,41 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 7.853 | -0,06 | 1.272 | -3,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 98.403 | -4,13 | 15.937 | -7,84 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.436 | -2,96 | 1.366 | -6,69 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 13.579 | 11,20 | 2.199 | 6,90 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.482 | 0,82 | 240 | -2,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 487 | 2,96 | 79 | -1,27 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 8.388 | -1,48 | 1.359 | -1,38 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.690.566 | -2,27 | 273.804 | -6,05 | ||||
| 2026-03-02 | 13F | Tobam | 384 | -24,71 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 79.871 | 13.457 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.531 | -0,33 | 241 | -3,23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -31,25 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 365 | 59 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 44.400 | 16,54 | 7.481 | 7,01 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.470 | -46,85 | 238 | -48,93 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 260.129 | 226,03 | 42.130 | 213,42 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 14.745 | 2,88 | 2.388 | -1,08 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 13.000 | -8,45 | 2.190 | -15,93 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.192 | -1,15 | 9.425 | -4,98 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.684 | -2,04 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 139 | 41,84 | 23 | 37,50 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.758 | 633 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 21.862 | -18,01 | 3.541 | -21,19 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.726 | 3,99 | 603 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 227.736 | -0,07 | 36.884 | -3,94 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.066 | -7,40 | 348 | -14,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.921 | -33,03 | 1.283 | -35,64 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.360 | 214 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 134.592 | 22,61 | 21.799 | 17,87 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.466 | -0,84 | 388 | -3,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 21 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.320 | -0,34 | 2.076 | -8,51 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 35.357 | -7,34 | 5.726 | -10,92 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.021 | -8,43 | 327 | -11,86 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.119 | -0,71 | 962 | -3,61 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 11.183 | 1.811 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 347.148 | -1,21 | 56.224 | -5,04 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 20.903 | -6,24 | 3.385 | -9,88 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.802 | 12,15 | 10.333 | 7,82 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.459 | 91,22 | 229 | 86,18 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 877 | 0,34 | 138 | -2,84 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.851 | 4,25 | 1.235 | 1,23 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 123.975 | 5,67 | 20.079 | 1,58 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 203.000 | 26,88 | 32.878 | 21,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.883.669 | -18,83 | 1.114.879 | -21,97 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.958 | -15,24 | 317 | -18,51 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 152.500 | 0,00 | 24.699 | -3,87 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.625 | 10,79 | 570 | 7,75 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.515 | 238 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.768 | 11,18 | 610 | 7,02 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.583 | -21,87 | 274 | -14,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 590.125 | 0,15 | 95.577 | -3,72 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 600 | 0,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 667 | -2,06 | 108 | -5,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 123.559 | 11,53 | 20.012 | 7,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 440.848 | 0,00 | 63 | -13,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 62.374 | -25,09 | 10.102 | -27,99 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.970 | 4,68 | 310 | 1,64 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 37.228 | 21,20 | 5.855 | 17,71 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.951 | 0,07 | 2.194 | -2,79 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 10.261 | -0,18 | 1.614 | -3,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 12 | 2 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.512 | -23,12 | 2.440 | -25,37 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.350 | -4,14 | 1.514 | -7,85 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.867 | 6,98 | 464 | 2,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 132.627 | -3,52 | 21.480 | -7,25 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 3 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 49.585 | -0,80 | 8.031 | -4,64 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 21.064 | -0,21 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 587.902 | -2,69 | 95.217 | -6,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 922.437 | -2,24 | 149.398 | -6,02 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.653 | 592 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.236 | -6,15 | 200 | -9,50 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.388 | 17,17 | 376 | 13,64 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 851 | 1.475,93 | 134 | 1.562,50 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.207 | 13,23 | 195 | 8,94 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 22.060 | -0,14 | 3.470 | -3,05 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10.847 | 11,35 | 1.757 | 7,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 104.044 | -1,39 | 17 | -5,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.891.916 | -2,16 | 468 | -5,84 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 52.178 | 205,38 | 8.207 | 196,57 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.527.115 | 43,25 | 571.252 | 37,71 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.480 | 0,73 | 402 | -3,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | 24 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.775 | -1,56 | 5.956 | -5,37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.629 | -0,43 | 264 | -4,36 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.762 | -0,47 | 467 | 16,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.973 | 30,49 | 310 | 27,05 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.000 | 648 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 935 | 0,00 | 151 | -3,82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.333.693 | 0,81 | 539.925 | -3,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25.285 | 4,13 | 3.977 | 1,12 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.880 | 0,00 | 610 | -2,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 337.300 | -16,05 | 54.629 | -19,30 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.848 | 5,29 | 2.807 | 2,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.120 | 37,18 | 16.377 | 31,88 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.499 | -2,58 | 729 | -6,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 186.300 | -37,15 | 30.173 | -39,58 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 226 | 37 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 59.828 | 4,36 | 9.410 | 1,35 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.624 | -2,52 | 263 | -6,07 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 53.641 | -1,98 | 8.688 | -5,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.600 | -74,56 | 386 | -77,57 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 132.257 | 0,68 | 20.801 | -2,22 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.273 | -33,39 | 206 | -35,83 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7.703 | 0,03 | 1.211 | -2,89 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 946.540 | 86,60 | 153.302 | 79,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.392 | 3.627 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.656 | 0,00 | 260 | -2,99 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 82 | 110,26 | 13 | 116,67 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.476 | 563 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 24.445 | -19,11 | 3.959 | -22,24 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.058 | -0,07 | 657 | -3,95 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.503 | -2,42 | 405 | -6,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.057 | -0,92 | 333 | -4,58 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 74 | -30,84 | 12 | -36,84 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 3.337 | 0,00 | 540 | -3,91 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.861 | 29,87 | 1.079 | 26,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 342.756 | 17,55 | 55.513 | 13,00 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10.097 | 1.588 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.528 | 247 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.230 | 523 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.414 | 8,87 | 852 | 5,71 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 249.647 | 28,31 | 40.421 | 23,35 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 102.480 | 11,15 | 16.598 | 6,85 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 21.510 | -40,63 | 4 | -50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 632.334 | 5,87 | 96.761 | -3,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.118 | 1.315 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.072 | 2,98 | 326 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.332 | -2,92 | 216 | -6,93 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.341.146 | 0,42 | 210.935 | -2,48 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.325 | 121,96 | 539 | 113,49 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 55.500 | 122,00 | 8.729 | 115,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.131 | 0,82 | 1.279 | -2,14 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.193 | 1,36 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.428 | 14,91 | 382 | 11,40 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 42 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 29.609 | -9,12 | 4.795 | -12,64 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.701 | 0,00 | 268 | -2,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.464 | -51,79 | 388 | -53,20 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.789 | 29,30 | 1.277 | 36,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 94 | 16 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 33.888 | -83,78 | 5.488 | -84,41 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 713.258 | -48,20 | 115.519 | -50,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.500 | -72,69 | 1.053 | -73,76 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 318.100 | 2,91 | 51.519 | -1,07 | |||
| 2026-02-12 | 13F | Sprott Inc. | 4.481 | 1,43 | 726 | -2,55 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.838 | 2,34 | 298 | -1,66 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.955 | 317 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 37.042 | -2,20 | 6.044 | -1,88 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.740 | 132,30 | 606 | 123,25 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.156 | -3,30 | 673 | -7,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.587 | 0,00 | 2.700 | -2,67 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.332 | 215 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.312 | -0,97 | 2.804 | -4,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 470.806 | -25,29 | 76.252 | -28,18 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.174 | -48,38 | 1.486 | -50,40 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 686.481 | -4,83 | 107.990 | -7,58 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 76.272 | 0,00 | 12.353 | -3,87 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.015 | 39,25 | 317 | 19,25 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -78,85 | 2 | -87,50 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.594 | 6,62 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 17.388 | -1,11 | 2.816 | -4,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.679.258 | -18,69 | 271.684 | -21,83 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.050 | 0,05 | 656 | -3,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 351 | -13,97 | 58 | -12,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 170.024 | -38,94 | 27.537 | -41,30 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.936 | 799 | ||||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 400 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 3.037 | 0,00 | 478 | -2,85 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 15.499 | -0,77 | 2.510 | -4,60 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 404 | 0,00 | 65 | -4,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.293 | 8,42 | 1.619 | 5,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 352.317 | 0,14 | 55.412 | -2,75 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 132 | 0,00 | 21 | -4,76 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 364 | 0,00 | 57 | -1,72 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.592 | -7,82 | 420 | -11,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.156 | 0,00 | 339 | -2,87 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 174.577 | -4,73 | 27 | -6,90 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.250 | 0,00 | 202 | -3,81 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.940 | 269 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 24.627 | 0,85 | 4.149 | -7,39 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 80 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.852 | 4,62 | 462 | 0,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.348.579 | -1,17 | 380.376 | -5,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.340 | 217 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.202 | -5,78 | 357 | -9,41 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.376.628 | 6,93 | 546.879 | 2,80 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116.216 | 1,56 | 18.823 | -2,37 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.064 | 334 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.160 | 0,00 | 350 | -3,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.600 | 34,04 | 2.123 | 23,09 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 11.600 | 54,67 | 1.954 | 42,01 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.549.596 | 6,67 | 1.055.312 | 2,02 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.703.907 | -1,44 | 437.925 | -5,25 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 185 | 0,00 | 30 | -6,45 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.158 | 0,00 | 339 | -2,87 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.675 | -13,21 | 1.891 | -16,59 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 12.333 | 1.997 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 586 | -1,35 | 95 | -5,00 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 185 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.570 | 342,62 | 1.874 | 325,91 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.473 | 4,84 | 239 | 0,85 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.270 | -16,06 | 200 | -18,78 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.504 | -43,92 | 2.511 | -46,08 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 79.988 | 2,68 | 12.955 | -1,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 43.145 | 105,92 | 6.988 | 97,99 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 43.423 | 0,27 | 7.033 | -3,62 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 72.518 | -67,54 | 11.745 | -68,79 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 807.111 | -1,06 | 130.720 | -4,89 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.153.586 | -16,98 | 186.835 | -20,19 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 90.770 | -3,61 | 14.701 | -7,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.176.627 | 175,66 | 190.567 | 164,99 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 13.010 | 14,49 | 2.046 | 11,20 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 8.391 | -0,47 | 1.320 | -3,37 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 247.744 | -0,54 | 40.617 | -3,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.564 | 3.169 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.644 | 2,76 | 428 | -1,15 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 41.517 | -0,42 | 6.531 | -11,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 75.822 | 1,74 | 11.925 | -1,20 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 134.591 | -47,71 | 21.798 | -49,73 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.797 | 9,80 | 2.013 | 6,62 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.490 | -9,77 | 727 | -13,25 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.141 | -0,21 | 809 | -3,12 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 453.290 | 7,82 | 73.415 | 3,65 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.596 | 2,42 | 582 | -1,52 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 10.000 | 1.620 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 30 | 25,00 | 5 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 198 | 0,51 | 33 | -8,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.621 | -3,14 | 412 | -5,94 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 17.302 | -6,48 | 2.802 | -10,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.947.380 | 1,84 | 639.318 | -2,10 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.322 | 1,13 | 376 | -2,85 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.605 | 12,55 | 271 | 20,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 42.100 | 17,27 | 6.819 | 12,73 | |||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1.700 | 0,00 | 275 | -3,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 224.900 | 18,43 | 36.425 | 13,85 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.450 | 0,00 | 385 | -2,78 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.272 | 206 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.256 | 0,00 | 198 | -2,96 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.992 | 0,22 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.185 | 192 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.864 | -10,49 | 2.893 | -13,95 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 96.116 | -6,04 | 15.567 | -9,68 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 89.614 | 15,48 | 14.514 | 11,01 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.225 | -6,75 | 681 | -10,75 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.686 | 1,51 | 265 | -1,49 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.450 | 0,00 | 228 | -2,56 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.322 | 0,23 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.650 | 11,74 | 2.304 | 8,53 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 24.076 | -6,45 | 3.787 | -9,17 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 65 | -4,48 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 37.330 | -2,41 | 6.046 | -6,19 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.816 | 0,82 | 2.330 | -2,10 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 14.421 | 2.336 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 74 | 0,00 | 12 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.814 | -42,93 | 3.371 | -45,13 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.423 | 4,76 | 1.482 | 1,79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.421 | 5,07 | 1.535 | 4,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 25.500 | 9,44 | 4.130 | 5,20 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 140 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.314 | 0,15 | 213 | -3,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.377 | -6,53 | 385 | -10,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11.074 | 1.794 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 400 | 65 | |||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 2.000 | -1,48 | 347 | 5,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.541.264 | 27,10 | 242.410 | 23,42 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 53.119 | 3,41 | 8.603 | -0,58 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 12.975 | -1,14 | 2.101 | -4,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 514.759 | -9,78 | 83.370 | -13,27 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.116 | 46,94 | 343 | 41,32 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.500 | 56,25 | 405 | 50,19 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.851 | 30,35 | 300 | 25,10 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.501.742 | -0,55 | 2.015.379 | -4,38 | ||||
| 2025-10-29 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 52.479 | 29,01 | 8.509 | 24,22 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 6.993 | 1.133 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.994 | -3,85 | 485 | -7,63 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.574 | 9,46 | 248 | 6,47 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 5.572 | -4,69 | 902 | -7,96 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.959 | -2,88 | 965 | -6,58 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 55.176 | -25,43 | 8.937 | -28,31 | ||||
| 2026-01-23 | 13F | Avion Wealth | 78 | 20,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 461.480 | -51,50 | 72.582 | -52,90 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 10 | 2 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 15.921 | -10,37 | 2.579 | -13,84 | ||||
| 2026-04-20 | 13F | First American Bank | 79.912 | 2,12 | 12.569 | -0,84 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 760 | 0,00 | 123 | -3,91 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 38 | -15,56 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.375.560 | 19,18 | 222.813 | 14,59 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 182 | -0,55 | 29 | -3,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.375 | -1,22 | 223 | -5,13 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 24.290 | 0,00 | 3.820 | -2,90 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 21.618 | -1,40 | 3.501 | -5,22 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 208 | 0,00 | 34 | -5,71 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 254 | 0,00 | 41 | -2,38 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 14.539 | 26,44 | 2.355 | 21,91 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.164 | 44,36 | 350 | 38,89 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 53.037 | 34,21 | 8.590 | 29,02 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.692 | 2,98 | 274 | -0,72 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.873 | -4,63 | 295 | -7,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 185.178 | -2,82 | 29.992 | -6,58 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 151 | 202,00 | 24 | 187,50 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.000 | 0,00 | 1.296 | -3,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.578 | -32,32 | 418 | -34,95 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 400.544 | 51.986,35 | 55.344 | 50.211,82 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.974 | -11,38 | 482 | -14,87 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 47.845 | 64,06 | 7.749 | 57,70 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 19.973 | -4,49 | 3.141 | -7,26 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.513 | 0,00 | 395 | -2,95 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.771 | -6,83 | 773 | -10,44 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 261 | -1,51 | 41 | -2,38 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.344 | 22,71 | 704 | 17,95 | ||||
| 2026-04-23 | 13F | American National Bank | 548 | 0,00 | 86 | -2,27 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.875 | 0,41 | 628 | -3,54 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.706 | 276 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 28.600 | -1,29 | 4.632 | -5,10 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 29.278 | 0,00 | 4.742 | -3,87 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 975.669 | 0,39 | 158.019 | -3,49 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.635 | -3,37 | 265 | -7,02 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 52 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.393.506 | 54,39 | 387.652 | 48,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 46.300 | 7,93 | 7.499 | 3,75 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 32.405 | -6,74 | 5.248 | -10,35 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 38.350 | 6.211 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 76 | 660,00 | 13 | 1.200,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58.195 | -6,96 | 9.153 | -9,65 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.613 | 726 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.081 | 3,58 | 2.281 | -0,44 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 78.946 | 1.674,47 | 12.786 | 1.607,08 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 208.970 | 2,10 | 32.867 | -0,85 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.610 | -45,77 | 909 | -47,88 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 1.526.734 | 28.886,79 | 257.163 | 26.521,43 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.619 | 1,00 | 255 | -1,93 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 706 | -33,08 | 114 | -35,59 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.750 | 0,00 | 283 | -3,74 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 3.403 | 32,93 | 551 | 27,84 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.241 | -24,84 | 687 | -27,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 506 | 18,22 | 80 | 14,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 78.040 | -0,33 | 12.639 | -4,18 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.218 | 184,29 | 1.169 | 173,77 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 80.287 | -1,00 | 13.527 | -9,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 30.173 | -17,46 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.709 | -31,42 | 601 | -34,14 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 75.102 | 136,18 | 12.315 | 48,18 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 38.500 | 6.235 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 14.936 | -0,10 | 2.349 | -2,97 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 66.070 | 309,00 | 10.701 | 293,24 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 582.454 | 0,50 | 91.608 | -2,40 | ||||
| 2026-04-13 | 13F | Czech National Bank | 154.664 | 2,87 | 24.326 | -0,10 | ||||
| 2026-02-05 | 13F | United Bank | 11.530 | 0,49 | 1.867 | -3,41 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 124.540 | 717,84 | 20.170 | 686,35 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 96.970 | -12,55 | 15.705 | -15,94 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.574.827 | -1,28 | 247.689 | -4,13 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.300 | -75,25 | 211 | -76,27 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 394 | 0,00 | 61 | -6,25 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.630 | 3,89 | 240 | -18,98 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.617 | 0,33 | 569 | -2,57 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 361.486 | 1,35 | 58.546 | -2,57 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 27.558 | -23,37 | 4.334 | -25,58 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.035 | -0,25 | 330 | -4,08 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 165.493 | 0,21 | 26.803 | -3,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.307 | 8,54 | 698 | 4,34 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 724 | 0,14 | 117 | -3,31 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 12.834 | -1,65 | 2.079 | -5,46 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 11.605 | -35,55 | 1.880 | -38,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.566 | 0,00 | 246 | -2,77 | ||||
| 2026-04-20 | 13F | City State Bank | 46 | 58,62 | 7 | 75,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 92.936 | -23,09 | 16.031 | -18,08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.669 | -2,09 | 420 | -4,99 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 138 | 22 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343.947 | -9,45 | 54.095 | -12,08 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.130 | -7,38 | 807 | -10,14 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 4.060 | 0,00 | 658 | -3,95 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 37.687 | -19,95 | 6.104 | -23,05 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 34.334 | 7,47 | 5.400 | 4,37 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 27.938 | 5,57 | 4.394 | 2,52 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 13.995 | 1,18 | 2.201 | -1,74 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.558 | 414 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 44 | 7 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 728.145 | 43,25 | 117.931 | 37,70 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.398 | -5,88 | 1.164 | -8,64 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.793 | 4,85 | 291 | 0,69 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.409 | 90,13 | 714 | 83,08 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 830.766 | -0,04 | 134.551 | -3,90 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 15.725 | 62,50 | 2.547 | 56,20 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 190 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 36.403 | -10,89 | 5.881 | -14,56 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 453.015 | 73.370 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 7.402 | 7,90 | 1.199 | 3,72 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.557 | 0,00 | 757 | 2,02 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 4.633 | 6,80 | 750 | 2,74 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.185 | -17,17 | 530 | -14,79 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 337.468 | 8,32 | 54.656 | 4,13 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.867 | 34,16 | 451 | 30,06 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 732.400 | -10,06 | 118.620 | -13,54 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23.474 | -23,44 | 4 | -40,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.050 | 0,00 | 332 | -3,77 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 13.284 | 0,74 | 2.089 | -2,15 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.589 | 13,90 | 722 | 9,74 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 690.553 | -0,95 | 111.842 | -4,78 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.213 | -28,96 | 1.816 | -34,84 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120.599 | -0,57 | 18.968 | -3,45 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 50 | -1,96 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.584 | -2,52 | 257 | -6,23 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.629 | 750 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 5.270 | -2,23 | 854 | -6,06 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 403 | -11,62 | 63 | -13,70 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.048 | 29,87 | 479 | 26,05 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 100.749 | 1,61 | 16 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 19.291 | 4,12 | 3.124 | 0,10 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 6.131 | 0,34 | 993 | -3,60 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.030.506 | 0,75 | 328.861 | -3,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 177.600 | 30,97 | 28.764 | 25,91 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 946.920 | 37,22 | 148.960 | 33,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.512.297 | 7,32 | 244.932 | 3,17 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 9.525 | 1.554 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.912 | -6,85 | 773 | -9,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 357 | 0,00 | 56 | -1,75 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.964 | -6,22 | 1.452 | -9,88 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 165 | -80,57 | 26 | -81,75 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.594 | 0,62 | 420 | -3,23 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.424 | 6,50 | 393 | 2,35 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 23.375 | 113,33 | 3.786 | 105,04 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 85 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.851 | 300 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 194.429 | 9,85 | 31.490 | 5,60 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.124 | -4,65 | 649 | -7,43 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.540 | 1,38 | 242 | -1,63 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 227.412 | 23,90 | 36.832 | 19,11 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 768 | 124 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 16.997 | 709,38 | 2.673 | 685,88 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.802 | -19,58 | 778 | -22,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22.970 | 31,17 | 3.720 | 26,10 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 140 | 23 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.707 | 0,00 | 426 | -2,97 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.300 | -27,78 | 211 | -30,69 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 15.378 | -6,51 | 2.491 | -10,14 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 44.699 | 7.239 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 16.254 | 16,03 | 2.632 | 11,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 203.228 | 1,94 | 34.240 | -6,39 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.572 | 67,34 | 417 | 61,24 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 37.803 | 0,16 | 6.123 | -3,71 | ||||
| 2026-02-17 | 13F | NCP Inc. | 58 | 9 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.474 | 10,69 | 401 | 6,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.609 | 0,00 | 261 | -4,06 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34.093 | -1,12 | 5.362 | -3,98 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 27 | 1.250,00 | 4 | |||||
| 2026-02-17 | 13F | Claar Advisors LLC | 57.654 | 0,26 | 9.338 | -3,62 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 182 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.479 | 0,00 | 3.317 | -3,88 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 212.759 | -20,26 | 35.010 | -22,12 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.355 | -17,53 | 219 | -20,65 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 36.545 | 5.919 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 11.049 | -0,34 | 1.722 | -7,77 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.057 | 2,08 | 1.582 | -0,88 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16.260 | 1,32 | 2.557 | -1,62 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 155.075 | 25.116 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.774 | -19,62 | 1.537 | -21,94 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.829 | 5,84 | 288 | 2,87 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.900 | 0,00 | 308 | -4,06 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.752 | 284 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 11.334 | 7,54 | 1.783 | 4,45 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 17.663 | 11,57 | 2.861 | 7,24 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 81 | -4,76 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 63.101 | -65,04 | 10.296 | -66,05 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.555 | 73,81 | 414 | 67,21 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 96.135 | -3,04 | 15.570 | -6,79 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 500 | 0,00 | 81 | -4,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 765.802 | 6,61 | 124 | 2,48 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 45 | 7 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.929 | 56,92 | 4.737 | 46,75 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.226 | -3,32 | 2.304 | -7,06 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 15 | -90,45 | 2 | -92,31 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.615 | 0,00 | 569 | -2,91 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.873 | 303 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.188 | 2,35 | 1.164 | -1,61 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 100.000 | 0,00 | 16.305 | -2,91 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 290 | 1.160,87 | 47 | 1.433,33 | ||||
| 2026-02-05 | 13F | Conning Inc. | 30.985 | 13,03 | 5.018 | 8,66 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 17.994 | 10,52 | 2.914 | 6,23 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.916 | 0,42 | 4.197 | 11,24 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.672 | -12,34 | 420 | -14,81 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 45.013 | 0,27 | 7.290 | -3,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.538 | 0,00 | 249 | -3,86 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.057 | -6,84 | 657 | -10,37 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.602.921 | 29,22 | 583.537 | 22,84 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 160,00 | 2 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.783 | -4,14 | 289 | -7,99 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.269.826 | 48,80 | 367.621 | 43,04 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.098 | 10,42 | 349 | 13,68 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 35.317 | 3,07 | 5.555 | 0,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.592 | 2,80 | 1 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.655 | -8,74 | 592 | -12,31 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.119 | -0,38 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 135.575 | 4,06 | 21.958 | 0,03 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.579 | -1,73 | 1.066 | -5,59 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 895.619 | -27,24 | 145.054 | -30,05 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 346.184 | -12,03 | 56.068 | -15,43 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 152.118 | 7,69 | 23.925 | 4,58 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 8.393 | 1.359 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.352 | 29,49 | 1.314 | 25,77 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6.681 | 10,80 | 1.051 | 7,58 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.765 | 112,42 | 3.525 | 104,17 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 11.895 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 995 | -2,83 | 161 | -6,40 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 254 | 0,00 | 41 | -2,38 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 808.226 | 15,68 | 130.996 | 11,30 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 50.870 | 15,73 | 8.239 | 11,25 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.931 | -24,71 | 961 | -27,66 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.240 | -7,81 | 201 | -11,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 191.658 | 5,94 | 31.041 | 1,84 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 143.464 | 23.235 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 92.573 | -0,42 | 14.993 | -4,27 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.042 | 3,89 | 479 | 0,84 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 120 | 6,19 | 19 | 18,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 398.438 | 71,60 | 64.531 | 64,96 | ||||
| 2026-04-09 | 13F | Boit C F David | 2.000 | 0,00 | 315 | -5,14 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 10.352 | 1,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 373.605 | -17,57 | 60.509 | -20,76 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.346 | 212 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 412 | 0,00 | 67 | -4,35 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 64.300 | -4,17 | 10.414 | -7,88 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 91.242 | -21,86 | 14.778 | -24,89 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 53.907 | -14,83 | 8.478 | -17,29 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 100.208 | 9,27 | 16.230 | 5,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.153.170 | 0,77 | 8.770.647 | -3,13 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.512 | -8,99 | 407 | -12,50 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 18 | 12,50 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.658 | 5,94 | 269 | 1,90 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 146.423 | 3,36 | 23.715 | -0,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.760.849 | -15,22 | 447.147 | -18,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.461 | -95,90 | 2.018 | -98,72 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.138 | 18,38 | 336 | 15,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.346 | -2,03 | 1.514 | -5,85 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | -7,69 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.410 | -6,68 | 222 | -9,43 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14.692 | 10,04 | 2.379 | 5,78 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 54.349 | -89,31 | 9.157 | -90,18 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.827 | -1,46 | 287 | -4,33 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 12.890 | 0,00 | 2.027 | -2,87 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.284 | 1.342 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15 | 400,00 | 2 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.675 | 13,18 | 2.151 | 9,92 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.734 | 15,85 | 650 | 38,38 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 483 | 0,62 | 78 | -2,50 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.081.207 | 1.016,90 | 337.145 | 974,02 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 4.016 | 0,00 | 650 | -3,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 201.586 | 3,45 | 32.637 | -0,58 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 103.277 | 2,04 | 16.243 | -0,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 43.284 | 2,48 | 7.007 | -1,46 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 35.899 | 2,47 | 5.814 | -1,49 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 116.827 | 18.921 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 20.000 | 60,00 | 3.239 | 53,80 | |||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 8.667 | 1.404 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 4.900 | -57,94 | 794 | -59,58 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 5.436.265 | -16,33 | 880.457 | -19,56 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 239.040 | -6,81 | 39 | -11,63 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 4.000 | 0,00 | 648 | -3,86 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 54.259 | 0,06 | 8.534 | -2,71 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.149 | -13,66 | 348 | -16,95 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.702 | 5,01 | 924 | 0,98 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.679 | 1,18 | 596 | -2,78 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.897 | -63,62 | 456 | -6,19 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 843.781 | -3,46 | 136.659 | -7,20 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.926 | -80,74 | 1.446 | 20.542,86 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 314 | -31,59 | 51 | -35,06 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 4.852.469 | 6,23 | 785.906 | 2,12 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 32.099 | -0,40 | 5.049 | -3,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 286 | -15,88 | 45 | -20,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.203.845 | 148,55 | 519.701 | 139,96 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.020 | 327 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 47.401 | 6,33 | 7.455 | 3,25 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 74.438 | 243,22 | 12.056 | 230,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 16.754 | -37,52 | 2.713 | -39,94 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.410 | 0,50 | 222 | -2,64 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 46 | -25,81 | 7 | -30,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 45.710 | 0,86 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 4.960 | 39,13 | 780 | 35,18 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.230 | 361 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 248 | 8,30 | 39 | 2,70 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 614.199 | 87,03 | 99.472 | 79,82 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 20.000 | 0,00 | 3.239 | -3,86 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.526 | -1,10 | 247 | -5,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 6.411 | 1.038 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.009 | -21,43 | 1.297 | -24,46 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.313 | -4,92 | 213 | -8,62 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.883 | 296 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 257 | 0,00 | 42 | -4,65 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 988.500 | 0,00 | 160.097 | -3,87 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 500.569 | -4,16 | 81.072 | -7,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 108.288 | -1,36 | 17.538 | -5,18 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.841 | 784 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 325 | -29,50 | 51 | -31,08 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 510.093 | -24,46 | 82.618 | -27,38 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.179 | 5,16 | 515 | 0,98 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 44.585 | 7.221 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.761 | 0,00 | 277 | -3,16 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 12.979 | -43,81 | 2.102 | -45,98 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.602 | 19,55 | 259 | 15,11 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.750 | -0,19 | 1.219 | -3,10 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.600 | -21,80 | 409 | -24,16 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 78.096 | 4,78 | 12.283 | 1,75 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.849 | 16,96 | 623 | 12,45 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 3.385 | 0,00 | 548 | -3,86 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.032 | -0,30 | 1.106 | -3,24 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 2.507 | 0,00 | 394 | -2,96 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 53.595 | -5,71 | 8.680 | -9,36 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 104.200 | 16,42 | 17.505 | 7,61 | |||
| 2026-02-13 | 13F | Dockside LLC | 18.102 | 2.932 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.000 | 76,12 | 9.911 | 62,80 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.255 | -11,69 | 3.343 | -14,24 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 15.605 | -10,68 | 2.527 | -14,14 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 16.290 | -8,89 | 2.562 | -16,63 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.887 | 0,00 | 468 | -3,91 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.611 | -85,38 | 261 | -85,99 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 651 | -99,58 | 105 | -99,60 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.463 | -98,26 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 88.468 | 1,62 | 14.328 | -2,30 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 657.279 | 369,48 | 106.453 | 351,32 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 3.689 | 0,60 | 580 | -2,19 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 22.434 | -1,55 | 3.633 | -5,37 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 26.668 | -5,80 | 4.319 | -9,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.046.378 | -1,90 | 169.471 | -5,70 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.898 | -1,12 | 2.899 | -4,95 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 20.379 | 3.301 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 26.318 | -1,82 | 4.262 | -5,62 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 400 | 0,00 | 63 | -3,12 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.438 | 0,00 | 1.205 | -3,91 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.235 | 45,60 | 362 | 39,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 43 | -21,82 | 7 | -25,00 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 9.664 | 54,13 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.868 | -1,21 | 465 | -5,11 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.440 | 4,65 | 233 | 0,87 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.304 | 8,49 | 211 | 4,46 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 20.543 | -9,82 | 3.327 | -13,31 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.841 | 0,00 | 1.756 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.932 | -57,55 | 637 | -59,23 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 3 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 98.090 | -1,44 | 15.887 | -5,26 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.112.450 | -22,29 | 342.132 | -25,30 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 160 | 28 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 5.957 | 0,00 | 965 | -11,72 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 243.138 | 12,45 | 39.379 | 8,10 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.444 | 0,16 | 396 | -3,89 | ||||
| 2026-02-03 | 13F | Bokf, Na | 33.930 | -15,84 | 5.495 | -19,10 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 21.536 | 10,05 | 3.488 | 5,79 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 10.188 | -69,54 | 1.650 | -70,71 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.230 | -5,99 | 1.009 | -9,59 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 8.192 | 0,00 | 1.327 | -3,91 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 17.461 | 57,15 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.617 | -23,18 | 264 | -25,50 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.647 | -49,49 | 429 | -51,53 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 311.170 | -7,26 | 48.314 | -11,28 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 639 | 2,08 | 103 | -1,90 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.674 | -10,62 | 271 | -13,97 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 3.751 | 607 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.308 | 1,91 | 520 | -0,95 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.406 | -0,62 | 390 | -4,42 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.561.196 | -0,69 | 252.851 | -4,54 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 13 | 2 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.253 | -1,87 | 527 | -5,73 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 18.859 | -27,72 | 3.054 | -30,51 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 284.281 | 0,58 | 46 | -2,13 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.562 | -2,25 | 718 | -5,03 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.085 | 150,00 | 176 | 139,73 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 40 | 6 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 94.446 | -29,88 | 15.296 | -32,59 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 313.028 | -5,91 | 50.698 | -9,55 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.073 | 6,96 | 483 | 3,87 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.293.372 | 371.434 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 34.722 | 6,38 | 5.624 | 2,25 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 98.550 | 0,43 | 15.961 | -3,45 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.804 | 0,17 | 292 | -3,63 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 11.238 | 0,64 | 1.820 | -3,24 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.807 | 14,85 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 941.155 | -5,78 | 152.429 | -9,42 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 12.905 | 1,71 | 2.090 | -2,20 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 206.885 | -0,24 | 33.507 | -4,10 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.616 | 0,19 | 262 | -3,69 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.912 | -25,76 | 1.402 | -27,93 | ||||
| 2026-02-11 | 13F | Prudential Plc | 126.747 | 1,30 | 20.528 | -2,62 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.458 | -4,43 | 387 | -7,21 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.227 | -35,11 | 207 | -40,46 | ||||
| 2026-04-22 | 13F | Motco | 75.823 | 2,55 | 11.925 | -0,41 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 6.935 | 2,79 | 1.123 | -1,14 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 11.479 | 33,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 174.553 | 39,46 | 28.271 | 34,06 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.212 | 358 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 24.179 | 32,98 | 3.916 | 27,85 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.037 | -20,57 | 978 | -23,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 52 | 4,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 438.740 | -7,84 | 71.058 | -11,41 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.927 | 10,21 | 1.770 | 5,93 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.201 | -12,35 | 975 | -15,51 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 95.000 | 4,40 | 15.386 | 0,36 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.342 | -10,47 | 217 | -13,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 118.835 | 9,40 | 19 | 5,56 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.867 | -5,13 | 626 | -8,75 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 11.181 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 85.725 | -65,54 | 13.483 | -66,53 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.566 | 93,80 | 740 | 86,62 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.329 | 215 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 42.475 | 343,65 | 6.879 | 326,47 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 17.951 | -2,57 | 2.907 | -6,35 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.214 | -5,43 | 359 | -5,04 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 122 | 20 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.092 | 339 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 1.498 | -0,20 | 243 | -3,97 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 52.975 | -0,24 | 8.580 | -4,10 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 39.151 | 0,65 | 6.341 | -3,25 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 5.192 | 3,59 | 841 | -0,47 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112.322 | 3,22 | 17.666 | 103.817,65 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.825 | 2,13 | 287 | -1,04 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.450 | -0,48 | 228 | -2,98 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.494 | 0,00 | 404 | -4,05 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 49.817 | -4,09 | 8.068 | -7,80 | ||||
| 2026-02-17 | 13F | Creative Planning | 199.649 | 5,32 | 32.335 | 1,24 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 401.911 | -39,71 | 63.213 | -41,45 | ||||
| 2025-11-14 | 13F | Elwood Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 34.080 | 0,20 | 5.520 | -3,68 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 186 | 0,00 | 30 | -3,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 249.584 | 10,01 | 40.423 | 5,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 351.105 | -13,25 | 57.174 | -16,16 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10.076 | 19,97 | 1.585 | 16,47 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.588 | -32,39 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 82.014 | 1,32 | 12.899 | -1,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 572 | 47,42 | 90 | 43,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.896 | 2.089 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 35.818 | 0,00 | 5.801 | -3,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.113 | -1,86 | 504 | -5,62 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 258.000 | -19,12 | 41.786 | -22,25 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 867 | -12,07 | 140 | -15,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 133 | 21 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 217.630 | 1,38 | 34.229 | -1,55 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.738.366 | -5,75 | 281.546 | -9,40 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 12.461 | 0,00 | 288 | -4,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.867 | 94,54 | 1.274 | 87,08 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.551 | -0,31 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.571 | 247 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 4.070 | 659 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.362 | 6,24 | 221 | 2,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 59.469 | -15,71 | 9.632 | -18,97 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 150 | 0,00 | 24 | -4,17 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 183 | 30 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.738.773 | 6,37 | 1.415 | 2,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 518.839 | -54,81 | 84 | -56,48 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.722 | 290 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 545 | 15,96 | 88 | 11,39 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 381.331 | 0,36 | 61.760 | -3,52 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.240 | -0,40 | 201 | -4,31 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | -89,02 | 6 | -90,57 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31.843 | -3,24 | 5.157 | -6,98 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.721 | 0,00 | 279 | -3,81 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 86 | 0,00 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.632 | 3,62 | 264 | -0,38 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 19.102 | 4,46 | 3.094 | 0,42 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 45 | 7 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 36.789 | 35,01 | 5.958 | 29,78 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 568.744 | 7,08 | 92.180 | 3,01 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 6.828 | -1,20 | 1.106 | -5,07 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 240.693 | 11,29 | 39 | 5,56 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 102.989 | -37,04 | 16.680 | -39,48 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 172.352 | 27,29 | 27.914 | 22,37 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 29.426 | 0,00 | 4.628 | -2,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 18.417 | 1,91 | 2.983 | -2,04 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 854 | 0,00 | 134 | -2,90 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 10.279 | -3,35 | 1.625 | -5,69 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.670 | -11,26 | 270 | -14,83 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.166 | -1,10 | 4.076 | -4,95 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.122 | 7,68 | 648 | 4,68 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 38.363 | -6,80 | 6.034 | -9,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 139 | 0,00 | 23 | -4,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.466 | 40,04 | 1.956 | 34,71 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 13.504 | 0,00 | 2.188 | -3,83 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 177 | 0,00 | 28 | -3,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 279.857 | 5,49 | 45.326 | 1,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 197.864 | -0,21 | 32.046 | -6,30 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.815 | 1,40 | 285 | -1,38 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 129.268 | -1,82 | 20.936 | -5,61 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 4.087 | 662 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 53.177 | 3,15 | 8.612 | 12,11 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 20 | 3 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 66.263 | 34,44 | 10.811 | 30,57 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 37.519 | 0,38 | 5.955 | -1,26 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.855 | -1,06 | 786 | -4,84 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.197 | 3,56 | 518 | -0,58 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 31.856 | -94,65 | 5.159 | -94,86 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.442 | 0,00 | 384 | -2,78 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 3.500 | 0,00 | 567 | -3,90 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.972 | 1.291 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.019 | -10,73 | 813 | -14,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.986 | 6,32 | 322 | 2,23 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 61.226 | -1,33 | 9.916 | -5,15 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.260 | -0,16 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.032.822 | -3,97 | 167 | -7,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 164.300 | -16,98 | 26.610 | -20,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 202.072 | 12,52 | 32.728 | 8,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 156.500 | 97,35 | 25.347 | 89,72 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 92 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.337 | -75,71 | 379 | -76,68 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 11.000 | 0,00 | 1.730 | -2,86 | ||||
| 2026-02-13 | 13F | Axa S.a. | 8.320 | -14,67 | 1.348 | -17,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 157 | 0,00 | 25 | -4,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.989 | 0,00 | 313 | -3,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 71.558 | -4,51 | 11.590 | -8,20 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 399.067 | 90,19 | 64.633 | 67,89 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 33 | -98,45 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 950.586 | -1,49 | 152.084 | -3,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.800 | 109,41 | 2.883 | 101,26 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.900 | 14,71 | 632 | 10,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.195 | -92,87 | 2.461 | -93,15 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 87.749 | -4,91 | 14.212 | -8,59 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.240 | -3,68 | 687 | -7,42 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.405 | 0,00 | 536 | -2,90 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.761 | -78,07 | 285 | -78,94 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 16 | -99,30 | 3 | -99,48 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 9.111 | 5,20 | 1.476 | 1,10 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 7.823 | 11,63 | 1.267 | 14,87 | ||||
| 2026-04-16 | 13F | Security National Bank | 390 | 0,00 | 61 | -3,17 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.037 | -43,47 | 492 | -45,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.970 | -14,53 | 319 | -17,78 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 60.831 | -0,33 | 9.852 | -4,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 111 | 0,00 | 17 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101.153 | 1,97 | 15.909 | -0,97 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.598 | 5,41 | 259 | 1,18 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.520 | 0,00 | 246 | -3,91 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.569 | 9,72 | 247 | 6,49 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 283 | -45,16 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.075 | -1,57 | 2.280 | -5,40 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 52.324 | -1,47 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.196 | 23,70 | 1.004 | 18,98 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.194 | 1,41 | 1.651 | -2,48 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.784 | 0,00 | 289 | -2,04 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 10.322 | 2,35 | 1.672 | -1,65 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.458 | 398 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.333 | 18,88 | 1.026 | 14,27 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.596 | 24,30 | 258 | 19,44 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 15.798 | 0,04 | 2.485 | -2,85 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 9.876 | 0,40 | 1.553 | -2,51 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 7.802 | -0,73 | 1.264 | -4,61 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 450 | 0,00 | 73 | -4,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 44.270 | -7,01 | 7.170 | -10,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 668 | 108 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 711.785 | 115.281 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 358.509 | -8,92 | 49.439 | -12,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 69.204 | -7,67 | 11.208 | -11,24 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 337.496 | -17,62 | 54.661 | -20,81 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 250 | 0,00 | 40 | -4,76 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.625 | 587 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 44.585 | 53,96 | 7.221 | 47,98 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.198 | -31,57 | 346 | -33,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 187.159 | -36,80 | 30.312 | -39,25 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.414 | 0,89 | 537 | -2,19 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.681 | -3,34 | 272 | -7,17 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.872 | 41,39 | 294 | 37,38 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 6.138 | 0,99 | 994 | -2,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.064.400 | 39,78 | 172.390 | 34,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 51.000 | 104,00 | 8.260 | 96,08 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.985 | 0,00 | 469 | -2,90 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 27.706 | -6,18 | 4.487 | -9,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 179.400 | 16,95 | 29.056 | 12,42 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9.145 | -0,04 | 1.481 | -3,89 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 48.686 | 1,86 | 7.885 | -2,07 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 122.001 | 13,07 | 19.759 | 8,69 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 869.432 | 38,35 | 140.813 | 33,00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 7.621 | 1,10 | 1.199 | -1,80 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.986 | 0,91 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 157 | 0,00 | 25 | -4,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 312 | 51 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.311 | 0,20 | 2.156 | -3,71 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 103.096 | 12,73 | 16.697 | 8,37 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 541 | 0,00 | 85 | -2,30 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 562.058 | 24,10 | 91.031 | 19,29 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 834.672 | -8,29 | 135 | -11,76 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.115.707 | 9,10 | 182.039 | 5,96 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.715.217 | 4,17 | 8.699.717 | 0,14 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 75.381 | -1,51 | 12.209 | -5,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.197 | 550,00 | 356 | 533,93 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.518 | 246 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.752 | -2,38 | 433 | -5,26 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 13.149 | 0,79 | 2.130 | -3,14 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.275 | -1,01 | 206 | -5,07 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.840 | 0,39 | 622 | -3,57 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 170 | 0,00 | 29 | -3,45 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.387 | -3,09 | 387 | -6,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 109 | 49,32 | 18 | 41,67 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 48 | 8 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.569 | 254 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.088 | -11,60 | 338 | -14,86 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10.711 | 7,08 | 1.685 | 3,95 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.453 | 721 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.151 | 0,00 | 510 | -3,77 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.873 | -12,36 | 627 | -15,73 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 19.800 | -57,14 | 3.207 | -58,81 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 31.210 | 6,29 | 4.909 | 3,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50.801 | -1,53 | 8.228 | -5,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.983 | -20,52 | 321 | -22,09 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 39.137 | -4,35 | 6.155 | -8,26 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 32.300 | -59,52 | 5.231 | -59,19 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 32.300 | -63,04 | 5.231 | -62,74 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.550 | 54,97 | 2.300 | 51,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 68.156 | -2,92 | 10.720 | -10,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.172 | 39,71 | 3.429 | 34,31 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 152 | 0,00 | 25 | -4,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 700 | 0,00 | 113 | -3,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.552.700 | 11,79 | 888.376 | 6,16 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.557 | 11,86 | 717 | 8,65 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.697 | 11,89 | 1.368 | 8,66 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.268 | -10,90 | 1.339 | -14,33 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 223.638 | 2,96 | 36 | 0,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 291.263 | 6,21 | 47.173 | 2,10 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 170 | 0,00 | 28 | -3,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.013 | 0,00 | 2.432 | -3,88 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.699 | 0,00 | 923 | -3,85 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 628 | -13,74 | 99 | -16,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.303 | -26,92 | 697 | -29,77 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.188 | 8,23 | 2.811 | 5,08 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.291 | 40,87 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.077 | 2,21 | 336 | -1,75 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 8.443 | 306,70 | 1.367 | 291,69 | ||||
| 2025-11-14 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 32.602 | 7,17 | 5.280 | 3,02 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.887 | -52,14 | 454 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.258 | -18,13 | 366 | -21,34 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 332 | 0 | ||||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 134.839 | -0,78 | 22 | -4,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 203 | -25,37 | 35 | -12,50 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 32 | 5 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.216 | 2,69 | 349 | -0,29 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.534 | 1,23 | 734 | -2,65 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.589 | -8,00 | 407 | -10,55 | ||||
| 2025-11-06 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 605 | 42,35 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 217.546 | -6,05 | 35.234 | -9,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 188.113 | 68,82 | 30.467 | 62,29 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.692 | 11,15 | 436 | 6,62 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 14.930 | 0,00 | 2.418 | -3,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 296.886 | -1,63 | 48.084 | -5,44 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 49.214 | 0,59 | 7.740 | -2,32 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 32.528 | 40,09 | 5.268 | 34,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 145 | 64,77 | 23 | 64,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.014 | 2,70 | 812 | -1,22 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 15.246 | 0,00 | 2 | -92,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 325 | 0,93 | 52 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.982.715 | 108,02 | 321.120 | 99,97 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 39 | -88,07 | 6 | -89,09 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.306 | -0,16 | 677 | -3,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 294 | -32,72 | 48 | -35,62 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.469 | 34,67 | 600 | 47,90 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.653 | -0,35 | 575 | -3,20 | ||||
| 2026-04-14 | 13F | Lawood & Co | 5.197 | 0,00 | 817 | -2,85 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.572 | -4,63 | 719 | -7,35 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 55.598 | 0,00 | 9.005 | -3,88 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.138.243 | -0,05 | 346.310 | -3,92 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 792 | 0,00 | 128 | -3,76 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.661 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 39.680 | 40 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | -26,32 | 227 | -29,37 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.200 | -57,69 | 356 | -59,36 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.353 | 0,00 | 527 | -3,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.169 | -35,20 | 189 | -37,62 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 24.753 | 2,18 | 3.893 | -0,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 138.914 | 238,28 | 6.001 | -12,65 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.411 | -32,16 | 391 | -34,78 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 82.884 | -0,59 | 13.424 | -4,44 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.875 | -2,66 | 1.923 | -6,42 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.233 | -0,92 | 524 | -4,74 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.370 | -3,87 | 708 | -7,58 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 51.720 | -6,20 | 8.377 | -9,84 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1.652 | -24,32 | 268 | -27,25 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.030 | -3,12 | 977 | -6,87 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 7.679 | 0,38 | 1.244 | -3,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 134.748 | 21.902 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.564 | 2,44 | 403 | -0,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 13.908 | 144,51 | 2.253 | 135,07 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 4.803.197 | 777.926 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.880 | -23,33 | 304 | -26,39 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 525.067 | -1,39 | 85.040 | -5,20 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.243.864 | -1,81 | 219.666 | -5,49 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.138 | -21,97 | 346 | -24,95 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 136.688 | -3,74 | 22.138 | -7,47 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.323 | 214 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 486.924 | 82.037 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.030 | -1,50 | 329 | -5,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.412 | -25,42 | 694 | -27,66 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 256.744 | -2,34 | 41.890 | -2,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 25.653.952 | 3,37 | 4.154.914 | -0,63 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.680 | 272 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 28.319 | -0,59 | 4.531 | -1,82 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 29.005 | -19,18 | 4.562 | -21,52 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 172 | 28 | ||||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 2.867.517 | 39,59 | 464.423 | 34,18 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.470 | 9,34 | 400 | 5,26 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 1.337 | 0,00 | 217 | -4,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.102 | 0,82 | 173 | -2,26 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3.500 | 0,00 | 550 | -2,83 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.836 | 198,21 | 446 | 189,61 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.385 | -3,89 | 1 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.195 | 0,00 | 517 | -3,90 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.428 | 3,23 | 1.365 | -0,80 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.454 | -13,66 | 235 | -16,96 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 6.903 | 2,98 | 1.118 | -0,97 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 94.198 | -0,08 | 15.256 | -3,95 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.902 | 6,70 | 1.896 | -6,92 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.198 | 0,72 | 503 | -2,14 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 37 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 144.531 | 1,96 | 23.408 | -1,98 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 543 | -3,89 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.128 | 20,77 | 492 | 17,18 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.430 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | 5,26 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 59.300 | 54,43 | 9.604 | 48,46 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.254.385 | -2,60 | 365.120 | -6,37 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 198.463 | 4,10 | 32.143 | 0,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 51.700 | 89,38 | 8.373 | 82,06 | |||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 6.671 | -3,82 | 1.049 | -6,59 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.611 | 2,43 | 423 | -1,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.646 | 1.724 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 34.538 | 5.594 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 236 | 2,16 | 37 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15.486 | 4,54 | 2.436 | 1,50 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 110 | 17 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 12.722 | 40,14 | 2.061 | 34,73 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 259.688 | -1,76 | 42.059 | -5,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.470 | 212,57 | 2.991 | 200,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 153.306 | 18,52 | 24.829 | 13,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.040.845 | 38,88 | 168.575 | 33,51 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 184 | -41,40 | 30 | -44,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 218 | 0,00 | 3.531 | -3,87 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | 0,00 | 567 | -3,90 | |||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.366 | 1,50 | 383 | -2,30 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 475.579 | 114,42 | 75 | 111,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.806 | -5,55 | 1.102 | -9,23 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.079 | 6,23 | 2.529 | 3,14 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.007 | 325 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.610 | -1,17 | 1.091 | 0,74 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.291 | 8,40 | 209 | 4,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 639.431 | 1,62 | 103.562 | -2,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 480.645 | 5,52 | 77.845 | 1,44 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.459 | -30,95 | 236 | -33,52 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 321.306 | 0,00 | 52.039 | -3,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19.600 | 44,12 | 3.174 | 38,54 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 20.700 | 172,37 | 3.353 | 161,88 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 206.048 | -82,51 | 33.372 | -83,19 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.984 | -4,37 | 807 | -8,09 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.955 | 4,85 | 641 | 0,79 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.414 | -9,40 | 715 | -12,93 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.545 | 1,29 | 574 | -2,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 105.139 | -4,11 | 17 | -5,56 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 176.335 | 152,06 | 28.559 | 142,31 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 34.361 | 5.566 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 45.750 | 3,66 | 7.410 | -0,35 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 80.770 | -58,59 | 13.082 | -60,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.605 | 16,05 | 908 | 11,56 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 40.913 | -14,16 | 6.626 | -17,48 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 13.737 | -52,68 | 2.225 | -54,53 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 127.303 | 3,31 | 20.618 | -0,69 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 29.399 | 65,34 | 4.762 | 58,96 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 48.597 | 38,76 | 7.871 | 33,39 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 392.973 | 3,76 | 63.646 | -0,26 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 9.229 | 1.484 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 200 | 0,00 | 32 | -3,03 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 4.831.853 | 1,04 | 782.567 | -2,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 63.874 | 32,54 | 10.345 | 27,42 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 225.300 | -30,74 | 36.496 | -33,39 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.857 | -31,97 | 787 | -34,61 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 15.622 | 0,00 | 2.457 | -2,89 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 8.110 | -0,09 | 1.407 | 10,53 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.285 | 208 | ||||||
| 2025-10-28 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.518 | 23,61 | 396 | 20,36 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.374.007 | -2,68 | 384.530 | -6,44 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 11.930 | -1,36 | 1.876 | -4,19 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 96.375 | 64,90 | 15.609 | 58,52 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 122 | 20 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | -29,41 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.856 | -3,98 | 301 | -7,69 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.020 | 24,92 | 327 | 20,22 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 161.270 | -3,75 | 26.119 | -7,47 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.140.480 | -13,97 | 184.712 | -17,30 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 12.277 | -14,40 | 1.988 | -17,72 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 27.500 | 0,00 | 4.454 | -3,89 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.207 | 1,52 | 681 | -2,44 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.889 | 9,52 | 2.249 | 5,29 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 3.347 | 1,21 | 542 | -2,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.412 | 9,14 | 391 | 4,84 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 20.500 | 3.320 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 357.619 | -6,38 | 58.349 | -9,34 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 16.409 | 2.549 | 1.027,88 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.993 | -9,90 | 323 | -13,44 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 181.659 | 29,48 | 29.422 | 24,47 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 382 | 32,64 | 62 | 27,08 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 4.027 | -22,50 | 652 | -25,49 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 76.622 | 18,14 | 12.410 | 13,56 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.685 | -3,14 | 422 | 4,20 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.428 | 4,39 | 382 | 1,33 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 475 | -13,64 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.895 | -13,67 | 307 | -17,07 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.779 | 0,00 | 3.111 | -2,90 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 829.743 | 891,18 | 134.385 | 852,88 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 37.697 | 2,07 | 5.929 | -0,89 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 612 | 217,10 | 33 | -8,57 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 35.182 | 2,16 | 5.533 | -0,79 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.290 | 89,88 | 371 | 82,27 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.727 | 0,00 | 272 | -2,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.719 | 24,71 | 585 | 21,16 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.515 | 8,69 | 553 | 5,54 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 121.620 | 20 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.578 | 0,00 | 741 | -3,89 | ||||
| 2025-10-31 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 150 | 0,00 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 317.599 | 51.438 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.263 | -11,51 | 1.176 | -14,91 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 74.845 | -79,53 | 12.122 | -80,32 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.273.984 | -5,90 | 368.268 | -9,55 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.166 | 0,00 | 351 | -3,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.377 | 31,04 | 531 | 27,34 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 13.734 | 4,13 | 2.158 | 0,84 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 336.946 | -40,32 | 54.572 | -42,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.587.318 | -0,85 | 581.002 | -4,69 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 82.248 | -1,47 | 13.321 | -5,28 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.432 | 8,63 | 2.899 | 5,50 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.546 | 250 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 143 | 0,00 | 22 | -4,35 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 985 | 160 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.873 | 413,29 | 1.081 | 400,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.948.635 | 5,03 | 316 | 0,96 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.568 | 31,83 | 1.064 | 26,70 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.472 | 0,00 | 400 | -3,85 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 8 | 1 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.650 | 17,02 | 267 | 12,66 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.264 | 0,00 | 205 | -3,77 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.039 | 1.919,50 | 654 | 1.881,82 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.600 | 0,00 | 252 | -3,09 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.818 | 21,57 | 456 | 16,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 244.526 | 2,88 | 39.603 | -1,10 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.714 | -16,75 | 427 | -19,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 101.960 | -10,75 | 16.519 | -15,08 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.481 | 11,91 | 402 | 7,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.645 | -4,99 | 752 | -2,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.103 | -0,99 | 847 | 1,07 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 37 | 6 | ||||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 71.315 | 7,09 | 11.756 | 17,21 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.401 | 2,62 | 1.846 | -1,34 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.427 | 3,45 | 393 | -0,51 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32.388 | -1,74 | 5.094 | -4,59 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 24.880 | 0,36 | 3.913 | -2,52 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.463 | 239 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.029 | 4,23 | 491 | 0,20 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 9.854 | 1,07 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 47.454 | 7.686 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.868 | -2,70 | 1.867 | -5,52 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 448.374 | -6,43 | 72.619 | -10,05 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 92 | -8,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 2.607 | -1,92 | 422 | -5,59 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.998 | 0,00 | 648 | -3,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 175.030 | 27.529 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.945 | -39,34 | 639 | -41,74 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.043 | 18,78 | 321 | 15,47 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 171.368 | 17,44 | 27.755 | 12,89 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.275 | 8,04 | 1 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.539 | 1,52 | 242 | -1,22 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 47.003 | 7.613 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 16.126 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.074 | -8,59 | 326 | -11,17 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 79.473 | -42,94 | 12.871 | -45,15 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 322.702 | -1,15 | 52.265 | -4,98 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 49.467 | 0,01 | 7.780 | -3,07 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.931 | -30,16 | 313 | -32,90 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 120.100 | -33,68 | 19.451 | -36,25 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 622.584 | -17,08 | 100.834 | -20,29 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 77.283 | -0,24 | 12.155 | -3,12 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 5.572 | 7,38 | 902 | 3,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 18,92 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46.303 | 11,48 | 7.283 | 8,25 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 8.745 | -7,62 | 1.416 | -11,17 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.309 | 1,66 | 536 | -2,37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 21.252 | -17,07 | 3.442 | -20,29 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.078 | 8,57 | 350 | -0,28 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 56.135 | 11,85 | 8.829 | 8,61 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.819 | 619 | ||||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 2.411 | -0,04 | 390 | -3,94 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 423.096 | 0,00 | 69 | -4,23 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 19.125 | 3.097 | ||||||
| 2026-02-17 | 13F | Amundi | 3.340.859 | 8,36 | 541.086 | 10,33 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 123 | 0,00 | 20 | -5,00 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.735.277 | 2,41 | 281.587 | -1,33 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 9.000 | 0,00 | 1.458 | -3,89 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 2.249 | -13,90 | 415 | -2,13 | ||||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.002 | -1,09 | 174 | 8,07 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.278 | 0,61 | 830 | -2,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 6 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 607 | 0,00 | 98 | -3,92 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.334.739 | -40,97 | 540.094 | -43,26 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.628 | 16,17 | 588 | 11,60 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 466.514 | -11,35 | 76 | -14,77 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.570 | 247 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 735 | 2,08 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42.987 | -5,75 | 6.962 | -9,40 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 428.108 | -0,01 | 69.336 | -3,88 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.914 | -1,14 | 301 | -3,83 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.995 | -1,90 | 485 | -5,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 8.184 | 19,02 | 1.361 | 22,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.756 | -2,14 | 591 | -4,99 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 662 | 107 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 862 | 35,32 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 49.025 | 0,00 | 7.711 | -2,90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 504 | 0,40 | 79 | -2,47 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 27.514 | 19,63 | 4.456 | 14,99 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.018 | 6,37 | 1.345 | 10,25 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.120 | 0,00 | 176 | -2,76 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 133.300 | -9,81 | 22 | -12,50 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 20.870 | 271,35 | 3.380 | 257,29 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 90.447 | -10,05 | 14.652 | -13,49 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.535 | -4,48 | 411 | 0,74 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.299 | 534 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.840 | 0,71 | 460 | -3,37 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 19.490 | 0,13 | 3.157 | -3,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 457.515 | -15,45 | 74.106 | -18,73 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 18.258 | 5,64 | 2.872 | 2,57 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 660 | -18,11 | 107 | -27,89 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 12.993 | -17,37 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.285 | -4,53 | 208 | -7,96 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 82.313 | -1,75 | 13.331 | -5,55 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12.258 | -0,27 | 1.985 | -4,11 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.687 | 0,00 | 265 | -2,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.630 | 2,81 | 1.074 | -1,20 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 27.096 | 0,27 | 4.388 | -3,60 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 55 | 9 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2.929 | 461 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.400 | 3,63 | 227 | 5,12 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.627 | 1,39 | 425 | -2,52 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.161 | 3,95 | 654 | 0,93 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 221 | 0,00 | 36 | -5,41 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.234 | -5,83 | 1.172 | -9,51 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.909 | 1.281 | ||||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 54.107.273 | 17.398,10 | 54.107 | 3,86 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 4.637 | 0,00 | 751 | -3,84 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 815.120 | -3,82 | 132.017 | 92.869,01 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.200 | 0,00 | 518 | -3,90 | ||||
| 2026-02-06 | 13F | Investment House Llc | 185.325 | -1,47 | 30.015 | -5,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.730 | 0,53 | 5.148 | -2,39 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 64 | 10 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.985 | -6,51 | 483 | -10,22 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.270 | 1,55 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 4.500 | 0,00 | 729 | -3,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.200 | -81,40 | 518 | -82,12 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.542 | -25,96 | 11.263 | -28,82 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.316 | 7,63 | 522 | 4,41 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.953 | -14,12 | 1.936 | -17,48 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 103 | 17 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7.700 | -85,79 | 1.247 | -86,34 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 97.631 | -96,00 | 15.812 | -96,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.595 | 10,03 | 2.526 | 5,78 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.474 | 1,96 | 725 | -2,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.053.743 | -4,76 | 170.664 | -8,45 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 8.000 | 1.296 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 5.177 | 838 | ||||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 6.200 | 1.004 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.848 | 299 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 53.060 | 3,39 | 8.345 | 0,41 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.176 | 2,85 | 514 | -1,15 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.927 | -19,30 | 1.122 | -22,26 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 30.910 | -0,71 | 5.006 | -4,54 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 90.837 | -0,33 | 14.287 | -3,21 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.175 | 0,00 | 352 | -3,83 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.571 | 0,00 | 578 | -3,83 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.849 | 0,08 | 605 | -2,73 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 64.604 | -3,50 | 10.161 | -6,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 562 | 0,00 | 91 | -3,19 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 4.719 | -0,84 | 764 | -4,62 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 339 | 0,00 | 55 | -3,51 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.437 | 5,51 | 226 | 2,73 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.038 | 816 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.779 | -78,30 | 450 | -79,14 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101.573 | 23,07 | 16.451 | 18,31 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 25.436 | -4,01 | 4.120 | -7,73 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4.050 | 0,45 | 656 | -3,53 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24.824 | -2,81 | 215 | -37,61 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 9.933 | -67,95 | 1.609 | -69,20 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.888 | 6,24 | 3.707 | -6,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 15.400 | 4,76 | 2.494 | 0,73 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 123.300 | 135,31 | 19.970 | 126,20 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.000 | 162 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.159.805 | -15,68 | 349.802 | -18,94 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 7.000 | 1.134 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 262.062 | 42.444 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.362 | 0,00 | 1.001 | -2,91 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 33 | 5 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 225 | 35 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.754 | 2.552 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 109 | -1,80 | 18 | -5,56 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 286.342 | -3,66 | 46.376 | -7,39 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 750 | 0,00 | 121 | -3,97 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 74.067 | 11.996 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 175 | 0,00 | 29 | 7,41 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.605 | 268 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.208 | 7,08 | 520 | 2,98 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 626 | 13,41 | 98 | 10,11 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.197 | -18,59 | 1.813 | -21,75 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.458 | 0,96 | 1.694 | -2,98 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 18.756 | 3,07 | 3.038 | -0,91 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 76.124 | 10,38 | 12 | 9,09 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.767 | 0,23 | 299 | 0,67 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.800.310 | 0,00 | 291.578 | -3,87 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.785 | 6,95 | 289 | 2,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 19.956 | -2,77 | 3.232 | -6,54 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 7.500 | 0,00 | 1.215 | -3,88 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 4.792 | 22,37 | 776 | 17,75 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 82.419 | -3,20 | 13.349 | -6,95 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 8.778 | 160,86 | 1.422 | 151,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 31.871 | -2,13 | 5.162 | -5,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.056 | 38,32 | 3.248 | 33,55 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 14.762 | -1,28 | 2.391 | -5,12 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.497 | -7,11 | 393 | -9,89 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.120 | 51,46 | 505 | 45,53 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 496.709 | 81.043 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 31.694 | 5.133 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.616 | 19,84 | 424 | 15,26 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.809 | 3,16 | 3.115 | 0,16 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 108.439 | 2,86 | 17.563 | -1,12 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 2.888 | -19,96 | 468 | -23,06 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 22.745 | 7,13 | 3.684 | 2,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 102 | -6,42 | 16 | -5,88 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 7 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.009 | -17,22 | 487 | -20,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.426.248 | 0,43 | 392.955 | -3,46 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 2.430.848 | -1,68 | 393.700 | -5,48 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35.998 | 9,13 | 5.662 | 5,97 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 166.232 | 0,41 | 26.145 | -2,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 229.413 | -16,06 | 36.082 | -18,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 723.897 | -0,10 | 113.796 | -3,19 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.658 | 269 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.710 | 3,95 | 277 | -0,36 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 231.735 | -2,82 | 37.532 | -6,58 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 319 | 27,09 | 50 | 25,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 8.477 | 0,84 | 1.373 | -3,11 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.434 | 0,00 | 232 | -3,73 | ||||
| 2026-04-23 | 13F | Mad River Investors | 7.645 | 0,00 | 1.202 | -2,91 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.203 | 0,00 | 504 | -2,90 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 21.253 | -0,10 | 3.468 | -3,26 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 78.471 | -2,43 | 12.709 | -6,20 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 229.038 | 25,55 | 36.023 | 21,93 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 3.116 | 525 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 6.789 | -1,45 | 1.100 | -5,26 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.291 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.169 | -6,48 | 837 | -10,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.722.302 | 4,82 | 764.824 | 0,77 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.527 | 0,51 | 571 | -3,38 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 15.133 | 2,04 | 2.451 | -1,92 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 362 | -4,99 | 57 | -8,20 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.875 | -2,75 | 1.437 | -6,51 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 34.439 | 14,43 | 5.578 | 10,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.941 | 14,85 | 305 | 11,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 553 | 90 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 15.584.531 | 52,85 | 2.524.071 | 46,94 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.801 | 66,53 | 454 | 60,07 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.361 | -0,49 | 2.488 | -4,35 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.737 | 16,67 | 431 | 13,46 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6.248 | -0,56 | 983 | -3,44 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 25.113 | 0,04 | 4.067 | -3,83 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 12.451 | 1,97 | 2.017 | -1,99 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 26.823 | 2,39 | 4.661 | 21,63 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.127.388 | -21,51 | 1.316.312 | -24,54 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.609 | 1,56 | 429 | 2,88 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 217 | 14,21 | 35 | 9,38 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.498 | -2,78 | 2.024 | -6,51 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.773 | 2,60 | 287 | -1,37 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 19.085 | 15.046,83 | 3.091 | 14.619,05 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.040 | 1,12 | 816 | -2,74 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.830 | 0,46 | 477 | -7,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 84,00 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 2.084.185 | 0,01 | 338 | -3,99 | ||||
| 2026-04-23 | 13F | Simmons Bank | 34.583 | 6,18 | 5.439 | 3,13 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 9.868 | -7,80 | 1.598 | -11,37 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.281 | 0,00 | 531 | -3,80 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 96.058 | -1,11 | 15.558 | -4,94 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 3.477 | 563 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.643 | 7,25 | 266 | 3,10 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 37.730 | -1,85 | 5.934 | -4,67 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 451 | 10,27 | 73 | 7,35 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.287 | -43,71 | 370 | -45,91 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.336 | -25,55 | 540 | -28,38 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.683 | 1,68 | 1.568 | -2,24 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 650 | 0,00 | 102 | -2,86 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 1.467 | 5,01 | 238 | 0,85 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 14.608 | 40,06 | 2.366 | 34,60 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 24.787 | -1,01 | 4 | -99,91 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 54.100 | 19,96 | 8.762 | 15,32 | ||||
| 2026-02-13 | 13F | Charter Oak Advisors LP | 38.720 | 35,01 | 6.271 | 29,78 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 5.917 | 0,00 | 958 | -3,82 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.034 | 0,24 | 815 | -3,66 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 12.417 | -85,12 | 2 | -85,71 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.948 | 0,00 | 2.194 | -2,92 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.616 | 8,68 | 262 | 4,40 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 164 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 135.100 | 7,31 | 21.881 | 3,15 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.201.991 | 25,29 | 195 | 20,50 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.909 | -11,22 | 633 | -14,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 112.300 | 98,06 | 18.188 | 90,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.717.548 | -4,82 | 602.094 | -8,51 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.378 | 122,78 | 871 | 114,53 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.084 | 3,42 | 338 | -0,59 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.658 | -1,07 | 1.519 | -3,92 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.206 | -5,24 | 347 | -8,22 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 48.947 | -5,87 | 7.927 | -9,51 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 19.250 | 18,16 | 3.118 | 13,59 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 665 | 42,70 | 105 | 38,67 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 244 | 71,83 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8.547 | 19,66 | 1.384 | 15,05 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 222.762 | -2,21 | 36.079 | -6,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 785 | 0,00 | 127 | -3,79 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 84 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 44.499 | -0,35 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 344 | 0,00 | 54 | -1,82 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.682 | 0,05 | 920 | -3,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.954.797 | -49,61 | 316.599 | -51,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 100.350 | 155,29 | 16.253 | 145,42 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 2.910 | -2,45 | 471 | -6,18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 251.351 | 1,79 | 40.709 | -2,15 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.082 | 7,32 | 327 | 4,14 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 124.993 | 13,77 | 20.244 | 9,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Montis Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.440 | -27,46 | 1.205 | -30,28 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.189 | 0,57 | 1.917 | -2,29 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GDS Wealth Management | 52.867 | -12,60 | 8.562 | -15,98 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 8.956 | 113,49 | 1.451 | 105,38 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 102.094 | -24,53 | 16.639 | -25,74 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 499.715 | -24,58 | 78.595 | -26,76 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.165 | 26,98 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 798 | 129 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.844 | -9,88 | 785 | -13,37 | ||||
| 2026-02-13 | 13F | Natixis | 3.628 | -98,12 | 588 | -98,20 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.440 | 0,00 | 226 | -3,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.852 | 0,00 | 300 | -4,17 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 6.762 | -5,98 | 1.095 | -9,58 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 302.882 | -48,55 | 49.055 | -50,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.454 | -5,40 | 398 | -9,15 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 71.184 | -3,65 | 11.610 | -6,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 384 | 3,50 | 60 | 0,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.904 | -0,03 | 470 | -3,89 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.259.320 | -7,34 | 203.959 | -10,93 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 19 | 0,00 | 3 | -33,33 |
