Grundlæggende statistik
| Institutionelle aktier (lange) | 322.741.024 - 89,07% (ex 13D/G) - change of -42,39MM shares -11,61% MRQ |
| Institutionel værdi (lang) | $ 84.763.385 USD ($1000) |
Institutionelt ejerskab og aktionærer
CME Group Inc. (GB:MX4AD) har 1756 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 322,741,024 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Capital World Investors, Price T Rowe Associates Inc /md/, Norges Bank, and Bank of New York Mellon Corp .
CME Group Inc. (BATS-CHIXE:MX4AD) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 394 | 13,22 | 116 | 22,11 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.883 | 338 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 842 | 230 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.451 | 15,61 | 669 | 16,96 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.305 | 1.449 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 3.462 | 16,49 | 945 | 17,68 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.833 | 0,00 | 774 | 1,05 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 55 | 103,70 | 15 | 114,29 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 24.924 | -19,72 | 6.806 | -18,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 28.893 | 7.890 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.604 | 14,25 | 474 | 23,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16.305 | -2,45 | 4.816 | 5,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.079 | 909 | ||||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 41.978 | 1,13 | 11.463 | 2,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.616 | 25,51 | 10.545 | 26,85 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 15.241 | -1,24 | 4.162 | -0,19 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 461 | -13,99 | 126 | -13,19 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 121 | 14,15 | 33 | 17,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 878.171 | -3,91 | 240 | -2,85 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 1.179.792 | -0,42 | 322.178 | 0,64 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 2.640 | 6,75 | 780 | 15,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 280 | 0,00 | 80 | 8,11 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 122.996 | -0,79 | 33.588 | 0,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.080 | 19,90 | 4.118 | 21,16 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 750 | 0,00 | 205 | 0,99 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.701 | 2,17 | 4.527 | 2,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 112.635 | -0,86 | 30.786 | 0,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 59 | 9,26 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.826 | 1.718 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6.600 | -2,77 | 1.949 | 5,18 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.464 | -3,23 | 1.206 | -5,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.470 | 2,51 | 1.494 | 3,61 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 804.343 | 1,59 | 219.650 | 2,68 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 15.151 | 4,86 | 4.475 | 13,41 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 30.028 | 0,00 | 8.200 | 1,07 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.277 | 421,06 | 3.899 | 416,29 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.523 | 0,32 | 3.147 | 1,39 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.198 | 3,45 | 327 | 4,81 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 17.200 | 8,18 | 4.697 | 9,31 | |||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17.963 | 15,17 | 4.905 | 16,40 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.151.064 | -1,42 | 314.366 | -0,37 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.132 | 0,20 | 1.401 | 1,30 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 958 | 279 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 773 | -1,90 | 211 | -0,47 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.026 | 22,14 | 288 | 27,56 | ||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 30.001 | 0,00 | 8.193 | 1,07 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.209 | -9,17 | 330 | -8,08 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 33.175 | -15,81 | 8.947 | -14,60 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.402 | -22,57 | 2.021 | -21,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.481.323 | 1,82 | 677.593 | 2,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 104.266 | -34,01 | 28.473 | -33,30 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 924 | 1,43 | 273 | 9,68 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 875 | -30,83 | 258 | -25,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.214 | 475,02 | 3.609 | 481,94 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 40.123 | -0,04 | 10.956 | 1,03 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.303 | -10,32 | 385 | -3,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 26.735 | 0,86 | 7.301 | 1,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 352.922 | -0,26 | 96.376 | 0,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.413 | -70,41 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 75 | 0,00 | 22 | 10,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 65.281 | -2,05 | 19.281 | 5,93 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 26.993 | 3,82 | 7.371 | 4,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.022 | 2,06 | 3.255 | 10,38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.880 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 146 | 43 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.084 | -8,37 | 296 | -7,21 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.286 | 5,69 | 2.263 | 6,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 13.000 | 2,36 | 3.550 | 3,47 | |||
| 2026-02-13 | 13F | United Bank | 30.694 | -13,65 | 8.382 | -12,73 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.659 | 1.545 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 296.402 | -33,24 | 80.941 | -32,53 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.522 | 212,90 | 689 | 217,05 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 58.406 | -0,33 | 15.950 | 0,74 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 15.497 | 4.179 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.350 | 6,82 | 642 | 7,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 5 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 7 | 2 | ||||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.035 | -1,01 | 3.287 | 0,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.113 | 0,09 | 304 | 1,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 221.150 | 12,47 | 60.392 | 13,67 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.936 | 3,53 | 529 | 4,55 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 61.520 | 29,17 | 16.800 | 30,55 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 159.825 | 48,70 | 43.645 | 50,29 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.573.017 | 0,76 | 429.559 | 1,84 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 48.555 | 0,04 | 14.341 | 8,19 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 216.824 | -0,75 | 59.210 | 0,31 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 46 | 6,98 | 13 | 9,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 299.355 | 25,83 | 88 | 37,50 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 6.000 | 0,00 | 1.638 | 1,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 101.303 | 43,26 | 27.664 | 44,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 412 | 112 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 102.680 | -29,33 | 28.040 | -28,58 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.141 | 337 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 622 | 54,34 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 998 | -43,36 | 295 | -38,88 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 65.737 | -0,06 | 17.952 | 1,01 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 59.645 | 8,96 | 16.288 | 10,12 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.039 | 15,03 | 2.469 | 16,25 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 167 | 46 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.647 | 1,60 | 486 | 9,95 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 31.864 | -13,11 | 9.411 | -6,03 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 121 | -5,47 | 33 | -2,94 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.009 | 2,08 | 1 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.075 | 15,79 | 584 | 20,70 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 241.300 | -22,44 | 65.894 | -21,61 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.368 | 0,88 | 8.566 | 1,96 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 222 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.439 | 74,00 | 393 | 75,78 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 44 | 0,00 | 13 | 0,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.053 | 1,47 | 1.492 | 9,79 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.891 | 516 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.284 | 71,77 | 1.265 | 85,76 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 5.538 | 1,50 | 1.636 | 9,81 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.137 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.162 | 1,04 | 317 | 2,26 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.564 | 1.246 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.932 | 0,00 | 4.897 | 1,05 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 108 | 92,86 | 32 | 106,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.001 | 129,79 | 819 | 132,67 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.144 | 0,00 | 312 | 0,97 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.323 | 2,32 | 391 | 10,48 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 11.931 | -1,92 | 3.261 | -0,79 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 186.784 | -0,55 | 51.007 | 0,51 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 462.820 | -49,48 | 126.387 | -48,94 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.503 | 42,74 | 406 | 40,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 30.592 | -4,14 | 8.354 | -3,11 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 34.259 | 0,00 | 9.355 | 1,07 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.427 | -7,75 | 1.209 | -6,57 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 942 | 11,88 | 257 | 13,22 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 30.945 | -6,13 | 8.536 | -4,17 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.106 | 3,75 | 302 | 4,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.497 | -4,00 | 12.970 | -2,98 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.146.539 | 3,18 | 313.097 | 4,29 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.133 | 3,04 | 582 | 4,11 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.545 | 0,65 | 1.514 | 1,75 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 7.222 | 0,45 | 1.972 | 1,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.648 | 18,18 | 3.454 | 19,40 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13 | 4 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.653 | 13,69 | 488 | 22,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.055 | -8,29 | 8.877 | -0,80 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 48 | 17,07 | 13 | 18,18 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.527 | 7,33 | 963 | 8,57 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 747 | 221 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 28.443 | 2,60 | 8.401 | 10,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 52.588 | 186,80 | 14.361 | 189,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 49.100 | -64,60 | 13.408 | -64,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 116.200 | -16,34 | 31.732 | -15,45 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 52 | 15 | ||||||
| 2026-04-24 | 13F | Essex LLC | 2.283 | 0,13 | 674 | 8,36 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 7.367 | 15,89 | 2.012 | 17,12 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9.825 | 21,72 | 2.683 | 20,64 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.898 | -4,19 | 518 | -3,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.562 | -0,16 | 1 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 880 | 240 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 239.131 | -6,26 | 65.302 | -5,26 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 355 | 0,00 | 105 | 8,33 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.951 | 3,80 | 806 | 5,37 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 203 | 0 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 945 | -2,78 | 279 | 5,28 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 181.270 | 49.501 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50.255 | -71,33 | 13.724 | -71,02 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 180 | 10,43 | 49 | 11,36 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 4 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 820 | 224 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 116.602 | 16,17 | 32 | 14,81 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.183 | -1,93 | 608 | 0,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.381 | -10,35 | 1.743 | -9,41 | ||||
| 2026-02-13 | 13F | Ossiam | 5.102 | -46,77 | 1.393 | -46,20 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 102.952 | 2,43 | 28.114 | 3,53 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 164 | 0,62 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 85 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.883 | -5,85 | 787 | -4,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.759 | 358,07 | 480 | 366,02 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 32.494 | -2,03 | 8.873 | -0,98 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.458 | -7,07 | 398 | -5,91 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 29.239 | -4,85 | 7.985 | -3,83 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 62.814 | 1,63 | 17.123 | 3,40 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 30 | 8 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.860 | 4,97 | 508 | 6,07 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 281 | 0,00 | 77 | 1,33 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.708 | -67,86 | 2.572 | -65,23 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.195 | 0,17 | 2.513 | 1,25 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.344 | 0,00 | 367 | 1,10 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 882 | 3,04 | 260 | 11,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.612 | -11,62 | 476 | -4,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 56.420 | 5,82 | 15.407 | 6,96 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.387 | 6,11 | 925 | 7,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.647 | -0,57 | 10.233 | 7,52 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83.877 | -3,08 | 22.905 | -2,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10.400 | -55,74 | 2.840 | -55,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 52.339 | -1,76 | 14.293 | -0,71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 610.575 | -0,94 | 166.736 | 0,12 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 83.065 | 2,95 | 23 | 4,76 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 43.835 | 2,44 | 11.971 | 3,54 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.654 | 35,58 | 1.020 | 44,33 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 14.700 | -10,91 | 4.014 | -9,96 | |||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 31.298 | -30,49 | 8.547 | -29,75 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.635.814 | -3,95 | 719.788 | -2,92 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.000 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.387 | 5,85 | 705 | 14,47 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.296 | 0,00 | 1.446 | 1,12 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 129.469 | -1,93 | 35.458 | -0,69 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 742 | 219 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 117.270 | 38,36 | 32.024 | 39,84 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 195.433 | 5.269,04 | 57.721 | 5.706,94 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.900 | -0,96 | 1.152 | 7,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.924.475 | 2,80 | 1.344.776 | 3,90 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 75 | 25,00 | 20 | 25,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 91.972 | 52,71 | 25.116 | 54,36 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.429 | 7,04 | 422 | 15,93 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.423 | 9,24 | 716 | 18,18 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 120.023 | 153,05 | 32.776 | 155,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.978 | -3,09 | 540 | -2,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.125 | -4,62 | 580 | -3,49 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.363.151 | -6,06 | 2.283.810 | -5,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11.244 | -0,32 | 3.071 | 0,75 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.695 | 17,46 | 463 | 19,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.543.443 | -1,73 | 421.483 | -0,68 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 5.578 | -2,48 | 1.523 | -1,42 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.134 | 0,00 | 335 | 8,09 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.780 | 0,91 | 821 | -1,32 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 548.735 | 2,14 | 149.849 | 3,23 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 65.905 | 4,49 | 17.997 | 5,60 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.593 | 16,36 | 435 | 17,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 766 | -44,37 | 209 | -43,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 105 | 32,91 | 29 | 33,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.137 | 19,06 | 336 | 28,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 124 | -63,95 | 37 | -61,29 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 56.407 | 0,26 | 15.404 | 1,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.275 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.891 | 461,13 | 1 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 2 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 1.626 | -0,79 | 444 | 0,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 38.420 | -3,90 | 10.492 | -2,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 541 | 136,24 | 148 | 140,98 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.495 | -2,03 | 408 | -0,97 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.305 | 3,71 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.817 | -7,21 | 832 | 0,36 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.766 | 0,00 | 1.301 | 1,09 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 37.175 | 4,31 | 10.152 | 5,42 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.556 | 698 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.038 | -17,99 | 2.468 | -17,10 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 100 | 0,00 | 30 | 3,57 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 60.571 | 6,88 | 16.541 | 8,02 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.562 | -0,55 | 1.347 | 7,59 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.518 | 29,90 | 4.625 | 39,64 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.235.265 | -8,52 | 610.406 | -7,55 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.668 | -4,62 | 2.855 | 3,18 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.710 | -4,47 | 467 | -3,52 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.993 | -3,76 | 884 | 4,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 925 | 7,43 | 273 | 16,17 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 180 | 0,00 | 49 | 2,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 67.900 | 154,31 | 18.542 | 157,03 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 767 | 0,00 | 209 | 0,97 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.330 | -3,37 | 2.165 | 4,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 103.000 | 166,84 | 28.127 | 169,70 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 112.620 | 650,80 | 30.754 | 658,98 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.069 | -45,95 | 1.657 | -45,37 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 45.000 | 0,00 | 12.289 | 1,07 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 420 | 0,00 | 115 | 0,88 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.183 | -6,34 | 3.327 | -5,35 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 101.238 | -3,80 | 27.646 | -2,77 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 34.796 | -7,45 | 9.401 | -9,27 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 162.000 | 0,00 | 44.239 | 1,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.551 | 3.116 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 143.563 | -0,07 | 39.204 | 1,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.452 | 397 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.944 | -7,16 | 574 | 0,53 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.451 | 669 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.697 | 1,19 | 463 | 2,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 452.840 | 10,35 | 123.662 | 11,53 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 190.657 | 4,19 | 52.065 | 5,31 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.391 | 0,12 | 1.002 | 8,33 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.173 | -3,47 | 593 | -2,47 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 685.973 | 0,00 | 158 | -15,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.398 | 1,61 | 708 | 9,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 9.366 | 4,57 | 2.558 | 5,66 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 94.608 | 712,23 | 25.835 | 720,94 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 863 | 3,35 | 236 | 4,44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.131 | 3,99 | 4.132 | 5,11 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 362.653 | 38,97 | 99.035 | 40,47 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 110 | 0,00 | 32 | 6,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 362.908 | 25,23 | 107.237 | 35,51 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 208.895 | 30,73 | 56.441 | 28,16 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 69.967 | 301,72 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 623.766 | 0,20 | 170.338 | 0,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.453 | 4,25 | 670 | 5,35 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 11.833 | 3.231 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 194.538 | 6,03 | 53 | 8,16 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 1.002.000 | 0,00 | 273.626 | 1,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.722 | 470 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 89 | 0,00 | 26 | 8,33 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 109 | 0,00 | 29 | -3,33 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.671 | -48,53 | 1.002 | -47,98 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 11.084 | -0,04 | 3.027 | 1,04 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 72.987 | -0,78 | 19.931 | 0,28 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 225 | 0,00 | 61 | 1,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 300 | -6,54 | 82 | -5,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 227 | 0,44 | 67 | 8,20 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 2 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.643 | 14,90 | 431 | 11,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 110.008 | -8,27 | 30.041 | -7,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.430 | 15,61 | 1.309 | 25,05 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.002 | 2,45 | 274 | 3,41 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 78 | 0,00 | 21 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | -66,67 | 7 | -66,67 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 260 | -9,72 | 71 | -7,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 147.840 | 0,82 | 40.372 | 1,90 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 143 | 39 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.376.826 | 66,76 | 375.984 | 68,55 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 887 | 7,65 | 262 | 16,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.740 | 29,55 | 748 | 31,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.056 | 5.204 | ||||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 776 | 0,00 | 229 | 8,53 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.210 | 0,00 | 357 | 8,18 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 17.373 | 1,08 | 4.744 | 2,18 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 24.248 | 0,00 | 6.622 | 1,07 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 962 | -1,03 | 263 | 0,00 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 919 | 15,74 | 251 | 16,82 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 746 | 0,00 | 204 | 1,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 30.427 | 0,51 | 8.987 | 8,71 | ||||
| 2025-11-12 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 369 | 28,12 | 109 | 38,46 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 9.010 | 13,05 | 2.461 | 14,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.807 | -2,14 | 2.912 | 6,43 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 22.264 | 0,97 | 6.576 | 9,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.632 | 6,20 | 3.723 | 7,32 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 46.327 | 2.935,85 | 12.651 | 2.970,39 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 429 | 175,00 | 127 | 200,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.794 | 17,13 | 1.121 | 26,70 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.118 | 4,49 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.148.161 | 1,27 | 586.620 | 2,35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.472 | -2,35 | 3.684 | 5,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.218 | -48,20 | 655 | -43,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 7 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.469 | 24,35 | 1.220 | 25,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 579.757 | -22,33 | 158.320 | -21,50 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 776 | 0,00 | 210 | -1,88 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.840 | 3,22 | 2.611 | 11,68 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 90.606 | -1,16 | 24.743 | -0,10 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 342 | 32,05 | 93 | 34,78 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.514 | 413 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.928 | -22,66 | 569 | -16,32 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 807 | 0,00 | 238 | 8,18 | ||||
| 2026-02-12 | 13F | Aviva Plc | 301.706 | 5,56 | 82.390 | 6,69 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.983 | 0,46 | 542 | 1,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 34.322 | -0,73 | 9.373 | 0,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 17.238 | -0,17 | 4.707 | 0,90 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.874 | 0,12 | 1.440 | 8,28 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 82.812 | 144,34 | 22.614 | 146,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 187.249 | 79,49 | 51.138 | 81,39 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.129 | 12,12 | 333 | 21,53 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 393.382 | 58,11 | 107.425 | 59,80 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 20.903 | -16,81 | 6.206 | -9,55 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.650 | -21,13 | 2.259 | -14,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.672 | 11,82 | 4.007 | 13,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 271.083 | -1,36 | 74 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.851 | 4,86 | 2.614 | 13,41 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 2 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 5.259 | 222,84 | 1.436 | 226,36 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 4.208.459 | -6,97 | 1.149.253 | -5,97 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 2.920 | -10,10 | 797 | -9,12 | ||||
| 2026-02-17 | 13F | Amundi | 1.824.327 | 3,69 | 498.187 | 8,04 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 24.202 | 15,67 | 6.609 | 16,91 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 794 | 235 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 37.066 | -8,29 | 8.960 | -18,57 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 15.196 | -7,13 | 4.150 | -6,15 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.942 | 5,83 | 530 | 7,07 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 24.474 | 0,49 | 6.683 | 1,57 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.286 | -1,15 | 351 | 0,00 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.177 | 71,09 | 4.145 | 72,95 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 307 | 0,00 | 83 | -2,38 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.132 | 10,33 | 334 | 19,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 177.647 | 8,97 | 48.512 | 10,14 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 31 | -11,43 | 0 | -100,00 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.220 | 333 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.946 | 1,57 | 1.078 | 2,67 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.604 | -1,18 | 6.085 | 6,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.829 | 84,75 | 500 | 86,89 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.273 | 30,83 | 376 | 41,51 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.653 | 28,96 | 5.367 | 30,34 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.492 | -1,30 | 1.031 | 6,73 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 135 | 26,17 | 37 | 28,57 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.815 | 41,36 | 536 | 53,14 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 713 | -14,10 | 210 | -7,08 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.029 | 278,40 | 1.374 | 282,45 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.201 | 0,17 | 355 | 8,26 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.732 | 4,13 | 1.838 | 5,27 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 78 | -90,36 | 21 | -90,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4.001 | -7,87 | 1.096 | -6,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.110.646 | -2,19 | 303.490 | -1,31 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.243 | 3,41 | 3.343 | 4,53 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.007 | 4,13 | 1.094 | 5,29 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.546 | 0,79 | 677 | 1,50 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.300 | 0,00 | 355 | 1,14 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.368 | 8,77 | 1.445 | 10,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.696 | -36,44 | 4.559 | -35,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.600 | -69,54 | 2.895 | -69,22 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.300 | -69,06 | 1.174 | -68,74 | |||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.920 | -0,14 | 797 | 0,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.983 | 2,54 | 1.907 | 3,64 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 7.299 | 50,43 | 2.156 | 62,76 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 44 | -94,36 | 13 | -94,37 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.883 | 4,76 | 851 | 13,32 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 86.550 | 50,26 | 23.635 | 51,88 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 999.530 | 1,07 | 272.952 | 2,15 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.482 | 6,32 | 951 | 7,47 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 401 | -13,95 | 118 | -7,09 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 12.485 | -0,30 | 3.409 | 0,77 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 758 | 207 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.537 | 28,51 | 3.697 | 29,87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 23.432 | -7,19 | 6.399 | -6,20 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.637 | 12,02 | 1.665 | 21,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.272 | 347 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 72.651 | 1,15 | 19.840 | 104.315,79 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.436 | -15,74 | 719 | -8,87 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 8.548 | -0,11 | 2.334 | 0,95 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 106 | 135,56 | 31 | 158,33 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.297 | -3,20 | 1.447 | -2,17 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.644 | 27,89 | 2.553 | 38,37 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.042 | -29,36 | 1.194 | -23,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 902 | 76,17 | 266 | 91,37 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 91.334 | 40,08 | 24.949 | 41,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.358 | 6,84 | 1.746 | 8,45 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.062 | 4,91 | 1.200 | 13,43 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.546 | 4,36 | 7.795 | 5,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 332 | 0,30 | 91 | 1,12 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.021 | -28,99 | 4.102 | -28,24 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.239 | -11,39 | 1.252 | -4,21 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.268 | 0,00 | 6.354 | 1,08 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.182 | 548,07 | 838 | 647,32 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 720 | 2,56 | 213 | 10,99 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.185 | 2,20 | 597 | 3,29 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 342 | 14,38 | 93 | 16,25 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.620 | 0,00 | 442 | 1,14 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ycg, Llc | 125.225 | 16,86 | 34.196 | 18,11 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 257.754 | 3,42 | 70.387 | 4,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 162 | -4,71 | 44 | -2,22 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 12.909 | 0,00 | 3.525 | 1,09 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 83.199 | -0,24 | 22.720 | 0,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 277.577 | -6,01 | 81.982 | 1,65 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 2.613.439 | 1,69 | 713.678 | 2,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 558.732 | 1,05 | 152.579 | 2,13 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 64.907 | 9,86 | 17.725 | 11,03 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.213 | -12,98 | 358 | -5,79 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 342.166 | 22,45 | 93.436 | 23,75 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.476 | -9,45 | 403 | -8,41 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.432 | 48,38 | 664 | 50,23 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 285.386 | 37,05 | 84.289 | 48,22 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.055 | 0,00 | 311 | 8,36 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 6.312 | 4,50 | 1.724 | 5,64 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 80.032 | 4,35 | 21.855 | 5,47 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 50.314 | 17,67 | 13.740 | 18,92 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 27.447 | 16,23 | 7.495 | 16,60 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.778 | 102,33 | 759 | 104,86 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 224 | 62,32 | 66 | 78,38 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 29 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 60 | 0,00 | 17 | 0,00 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.454 | 9,32 | 393 | 7,10 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 780 | 0,00 | 211 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 50.782 | -6,74 | 13.868 | -5,74 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.010 | 1,37 | 1.775 | 9,64 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.688 | -3,38 | 499 | 4,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 75.045 | -0,42 | 20.493 | 0,64 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.498 | 97,89 | 409 | 100,49 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 494 | 0,00 | 146 | 8,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.000 | 0,00 | 1.365 | 1,11 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 3 | -98,91 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.800 | 0,00 | 1.584 | 1,02 | |||
| 2026-02-11 | 13F | Capital International Sarl | 24.873 | -58,57 | 6.792 | -58,13 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 441 | -0,90 | 120 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 500 | 137 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 75.500 | 25,83 | 20.618 | 27,19 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.278.955 | 2,28 | 895.417 | 3,37 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 861 | 235 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.930 | -88,35 | 1.084 | -87,91 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 47.427 | -78,17 | 13.205 | -41,09 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.163 | 9,01 | 1.976 | 10,40 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 990 | 0,00 | 270 | 1,12 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 19.890 | 1,12 | 5.432 | 2,20 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.996 | 32,82 | 7.372 | 34,26 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 5.531 | 17,38 | 1.510 | 18,62 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.319.763 | 5,44 | 1.179.858 | 6,59 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 5.933 | -43,79 | 1.620 | -43,20 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4.891 | -12,82 | 1.336 | -11,88 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 36 | 33,33 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 142 | 16,39 | 39 | 18,75 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.322 | -37,17 | 361 | -36,44 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.768 | 2,90 | 818 | 11,31 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.291 | 2,54 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 420 | -0,47 | 115 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 51 | 14 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.905 | 1,06 | 520 | 2,16 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.657 | 72,26 | 1.018 | 74,61 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.654 | -7,52 | 10.826 | 0,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 65.658 | 2,88 | 17.930 | 3,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 101.700 | 0,00 | 27.772 | 1,07 | |||
| 2026-02-13 | 13F | MAI Capital Management | Call | 27 | 0,00 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.160 | -0,78 | 590 | 0,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 110.000 | 2,61 | 30.039 | 3,71 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.000 | 36,75 | 4.369 | 38,22 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.000 | 368,35 | 10.104 | 373,43 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.881.816 | -35,08 | 513.886 | -34,39 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.502 | 0,00 | 410 | 1,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.000 | -72,22 | 1.912 | -71,93 | |||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.386.768 | 378.699 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 113 | -98,82 | 31 | -98,84 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.913 | 13,87 | 565 | 23,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | -50,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.297.647 | 260,83 | 354.361 | 264,69 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 800 | 0,00 | 216 | -1,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 246.500 | 71,18 | 67.314 | 73,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 308.500 | 0,33 | 84.245 | 1,40 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.835 | -46,56 | 2.413 | -46,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 974 | 266 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 177.396 | -8,95 | 48.439 | -7,97 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 593.278 | -14,07 | 162.010 | -13,15 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5 | 2 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 14 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 24.848 | -3,33 | 6.785 | -2,30 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.211 | -1,86 | 604 | -0,82 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 103 | 0,00 | 30 | 7,14 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 60 | 11,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 150.929 | -19,03 | 41.216 | -18,16 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.745 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.256 | 0,03 | 7.390 | 5,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 57.000 | 1,79 | 15.566 | 2,88 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 36 | 1.100,00 | 10 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 60.082 | 0,14 | 16.407 | 1,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 10.581 | 64,10 | 2.889 | 65,84 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.135 | -2,47 | 583 | -1,35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.288 | 39,24 | 380 | 49,61 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 94 | 64,91 | 26 | 66,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 25.406 | -7,63 | 6.938 | -6,65 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 86.558 | 1,63 | 23.637 | 2,72 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.400 | 15,04 | 414 | 24,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26.400 | 11,86 | 7.209 | 13,06 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.398 | -1,54 | 1.747 | -0,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.900 | -24,10 | 5.161 | -23,28 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 421.169 | -0,44 | 115.013 | 0,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.138 | -68,40 | 1.403 | -68,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 36.900 | 0,00 | 10.077 | 1,06 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.338 | -1,10 | 639 | -2,00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 43.714 | -0,18 | 12.911 | 7,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.101.457 | 16,35 | 3.031.587 | 17,59 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 7.940 | 3,26 | 2.168 | 4,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 3.600 | -5,26 | 983 | -4,19 | |||
| 2026-01-23 | 13F | Avion Wealth | 221 | 3,27 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 94.600 | 5,46 | 25.833 | 6,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 97.700 | 3,94 | 26.680 | 5,05 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 347 | 0,00 | 95 | 1,08 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.017.344 | 5,52 | 1.097.056 | 6,65 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 18.300 | 0,00 | 4.944 | -1,96 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 314.284 | -4,78 | 85.825 | -3,76 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 48 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.213 | 31,56 | 331 | 32,93 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.092 | -4,64 | 1.117 | -3,62 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.561 | 3.259 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 774 | -7,53 | 211 | 8,76 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.052 | -11,82 | 311 | -4,62 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.791 | -2,87 | 494 | -0,80 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 231.345 | -2,25 | 63.176 | -1,20 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 56.605 | -10,15 | 15.458 | -9,19 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 277.211 | -2,72 | 76 | -1,32 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.117 | 3,70 | 18.344 | 12,14 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99,82 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 179.811 | -33,05 | 49.103 | -32,34 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 49.643 | 1,71 | 13.557 | 2,81 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 9.573 | 1,82 | 2.608 | 2,64 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 3.144 | 8,19 | 859 | 9,30 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 226.681 | 0,63 | 61.902 | 1,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.580.969 | -2,41 | 977.891 | -1,36 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 911 | 9,89 | 269 | 19,03 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.033 | -4,28 | 1.486 | 3,55 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 17.441 | 6,52 | 4.763 | 7,64 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.286 | 380 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1.102 | -36,92 | 325 | -31,87 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 24.981 | -2,49 | 6.822 | -1,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.825.747 | -0,16 | 771.655 | 0,91 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.649 | 8,30 | 782 | 16,02 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.653 | 48,56 | 998 | 50,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36.440 | 14,95 | 10.763 | 24,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.104 | 35,80 | 1.121 | 37,25 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.035 | -7,86 | 1.648 | -6,84 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 33.712 | 18,37 | 9.206 | 19,65 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 125 | 26,26 | 37 | 33,33 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.100 | 2,11 | 847 | 3,17 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 108 | 0,00 | 32 | 6,90 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 629 | -0,47 | 172 | 0,59 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 17.451 | 138,24 | 4.766 | 140,78 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.310 | 3,64 | 358 | 4,69 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.271 | -8,50 | 375 | -1,06 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 91 | 0,00 | 25 | 0,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.275 | 1,11 | 377 | 10,59 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 15.682 | -6,30 | 4.282 | -5,29 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.992 | 2,54 | 884 | 10,93 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 39 | 11,43 | 11 | 11,11 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.266 | 2,21 | 669 | 10,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.565 | 135,11 | 1.520 | 137,72 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.879.018 | -3,17 | 513.122 | -2,14 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 461 | 0,00 | 126 | 0,81 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.757 | -30,73 | 16.865 | -29,99 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 496.402 | -8,09 | 146.612 | -0,60 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.506 | -1,10 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.656 | 16,59 | 2.556 | 26,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 76.576 | -0,18 | 22.617 | 7,96 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 31.572 | 0,66 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.338 | 6,22 | 2.167 | 14,90 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 33.706 | 12,35 | 9.204 | 13,56 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 13.996 | 2,95 | 3.822 | 4,06 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.071 | 292 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 276 | 28,97 | 75 | 33,93 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 6.365 | -69,67 | 1.738 | -69,35 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 11.103 | -4,64 | 2.988 | -3,02 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 18.113 | 0,07 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.333 | 8,84 | 2.608 | 15,14 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 8.636 | 17,70 | 2.358 | 18,97 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.928 | 68,83 | 526 | 70,78 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13.060 | 1,05 | 3.857 | 9,29 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.779 | 114,25 | 4.036 | 116,59 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 32 | -48,39 | 9 | -50,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 750 | 0,00 | 205 | 0,99 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.305 | -5,78 | 385 | 1,85 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 38.753 | 9,32 | 10.583 | 10,48 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.428 | 0,96 | 717 | 9,30 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 21.363 | -18,64 | 5.834 | -17,78 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 114 | 44,30 | 34 | 57,14 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 19.909 | 8,58 | 5.437 | 9,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 101.102 | -3,19 | 27.317 | -5,10 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7 | -63,16 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 44.846 | -46,49 | 12.247 | -45,92 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 107.111 | 2,01 | 28.940 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.375 | 1,02 | 701 | 9,19 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.981 | -1,35 | 1.360 | -0,29 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 98.655 | -34,38 | 26.941 | -33,68 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.388 | -1,84 | 379 | -0,79 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.421 | 0,00 | 388 | 1,31 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 179 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.628 | 445 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 962 | -27,18 | 263 | -26,61 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 110.256 | 45,15 | 30.109 | 46,70 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 35 | 118,75 | 10 | 125,00 | ||||
| 2026-04-24 | 13F | Bayban | 115 | 0,00 | 34 | 6,45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.117 | 6,23 | 1.671 | 8,87 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 70.702 | 3,10 | 19.307 | 4,20 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 987 | 292 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 33.532 | 34,79 | 9.157 | 36,23 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 33.863 | -39,11 | 9.247 | -38,45 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.002 | 0,00 | 274 | 1,11 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.705 | 799 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.130 | 0,00 | 576 | 0,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 376.605 | -13,95 | 102.843 | -13,03 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.411 | 13,70 | 426 | 28,31 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.403 | 0,00 | 656 | 1,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 64.387 | -33,51 | 17.583 | -32,80 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 180.430 | -12,11 | 49.272 | -11,17 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.776 | -7,20 | 3.216 | -6,21 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.269 | 0,48 | 347 | 1,47 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 848 | 3,04 | 250 | 11,61 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 47.400 | -18,70 | 12.944 | -17,83 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 917 | 2,34 | 250 | 3,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 36.600 | 76,81 | 9.995 | 78,72 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 6 | 2 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 222.328 | -6,14 | 60.713 | -5,14 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.106 | 44,32 | 3.579 | 47,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 742 | 0,13 | 203 | 1,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 37.656 | 55,17 | 10.283 | 56,85 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 908 | 0,00 | 268 | 8,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.990 | 4,91 | 886 | 9,39 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.005 | 76,98 | 1.640 | 78,93 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 48.273 | 5,50 | 13.182 | 6,36 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.659 | 3,22 | 2.558 | 11,61 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 41.309 | 0,40 | 11.281 | 1,48 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 803 | 169,46 | 219 | 173,75 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | -23,90 | 36 | -18,60 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 72.534 | 21,72 | 19.808 | 23,02 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.029 | 5,54 | 281 | 6,46 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 8.191 | 2.237 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 75.687 | 8,34 | 20.668 | 9,50 | ||||
| 2026-04-20 | 13F | City State Bank | 65 | 8,33 | 19 | 18,75 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.443 | 394 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.348 | 44,02 | 398 | 56,08 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.786 | 23,43 | 478 | 15,18 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Little House Capital Llc | 9.437 | 13,88 | 2.577 | 15,05 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 353.308 | 1,89 | 96.481 | 2,98 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 905 | -11,01 | 247 | -9,85 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.466 | 400 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 9.800 | 553,33 | 2.676 | 560,74 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 58 | 16 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 35 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 238.566 | -3,40 | 65.148 | -2,36 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.125 | 7,20 | 1.126 | 8,37 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.272 | 0,64 | 3.628 | 1,80 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 32.066 | 8.778 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 58.429 | -7,33 | 17.257 | 0,23 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 7.716 | -0,94 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.594 | 0,89 | 471 | 9,05 | ||||
| 2025-10-29 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.637 | 0,00 | 447 | 1,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 366.812 | 57,20 | 99.883 | 75,77 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 329.249 | -4,77 | 97.244 | 2,99 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 2.527 | 2,52 | 690 | 3,60 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.032 | 555 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.776 | -0,67 | 3.478 | 7,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 241.239 | -1,61 | 65.878 | -0,55 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.783 | -0,89 | 487 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.621 | -4,53 | 4.318 | 3,28 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 32.037 | -0,01 | 9.462 | 8,15 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 57.577 | 15.732 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 549 | 29,79 | 164 | 20,74 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.875 | -54,73 | 554 | -51,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.049.649 | 746,41 | 559.720 | 755,47 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 1.200 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 872 | -7,04 | 238 | -5,93 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 14.643 | 163,93 | 4.325 | 185,41 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 600 | 0,00 | 177 | 8,59 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 51.564 | -2,36 | 14.081 | -1,31 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | -15,09 | 12 | -14,29 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 25,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.699 | 0,33 | 737 | 1,52 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 845 | 0,00 | 250 | 8,26 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 77 | 37,50 | 21 | 50,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 59.168 | 3,27 | 16.158 | 4,38 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 3.527 | 2,83 | 963 | 4,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 283.274 | -13,20 | 77.356 | -12,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.430 | -25,25 | 391 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.557 | 0,00 | 698 | 1,16 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 48.311 | 1,39 | 13.193 | 2,47 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68.853 | 7,56 | 18.802 | 8,71 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 33.110 | 6,30 | 9.779 | 14,97 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 912 | -94,97 | 249 | -94,91 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.416 | 2,91 | 2.190 | 11,34 | ||||
| 2026-04-13 | 13F | Czech National Bank | 98.207 | 3,29 | 29.005 | 11,71 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 20.868 | -0,22 | 5.699 | 0,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.965 | -1,63 | 810 | -0,61 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 242.750 | -21,13 | 66.290 | -20,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.421 | 8,97 | 420 | 40,60 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.308 | -90,16 | 630 | -90,05 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 16.827 | 10,08 | 4.595 | 11,26 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.018 | -1,94 | 551 | -0,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 19.716 | 4,46 | 5.823 | 12,98 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 275.611 | -0,42 | 75.264 | 0,64 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 28.967 | 5,11 | 7.910 | 6,25 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 7.584 | -7,47 | 2.240 | 0,04 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.091 | 339,92 | 298 | 343,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 81.606 | 26,59 | 22.285 | 27,94 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 60.000 | -3,39 | 16.385 | -2,36 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 83.827 | -3,75 | 22.891 | -2,72 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 926.722 | -3,08 | 253.069 | -2,05 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.433 | 1.014 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.381 | -0,86 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 800 | 218 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.431 | 11,50 | 1.483 | 12,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 14.285 | 3.901 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 8.000 | -34,43 | 2.207 | -33,59 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 10.000 | 0,00 | 2.731 | 1,07 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 10.000 | 0,00 | 2.731 | 1,07 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 564.076 | 4.273,36 | 154.038 | 4.321,27 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 15 | 7,69 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 386 | 0,00 | 114 | 8,57 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 721.953 | -1,12 | 213.229 | 6,95 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 142 | 0,00 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.389 | -13,06 | 925 | -12,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 27.957 | -13,70 | 8.257 | -6,66 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 87 | 12,99 | 24 | 15,00 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.250.467 | 0,09 | 341.478 | 1,16 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.409 | -0,99 | 1.007 | 7,02 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 317 | 124,82 | 87 | 126,32 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 7.900 | 2.333 | ||||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 16.831 | 4.596 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 16.402 | 0,14 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 42.291 | -1,76 | 11.549 | -0,71 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3.301 | -19,96 | 901 | -19,12 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.307 | 25,28 | 2.542 | 26,61 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 11.300 | 95 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 25.826 | 6,60 | 7.628 | 15,30 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.492 | 2,07 | 1.227 | 3,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.190 | 5,79 | 3.602 | 8,40 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 11.951 | -16,79 | 3.263 | -15,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.980 | 3,85 | 2.452 | 4,97 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 9.150 | 2.524 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.414 | 0,28 | 386 | 1,58 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.930 | 8,28 | 1.346 | 9,43 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.189 | 125,59 | 7.152 | 128,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43.406 | -12,79 | 11.844 | -11,92 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.469 | -2,23 | 1.220 | -1,21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.983 | -26,77 | 586 | -20,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.400 | 0,00 | 5.434 | 8,16 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | -64,29 | 3 | -71,43 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 39.074 | -0,26 | 10.670 | 0,81 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 118 | 0,00 | 35 | 6,25 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 5.578.002 | 1.523.241 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 744 | 203 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 184.406 | -15,98 | 50.358 | -15,08 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.677 | 3,28 | 5.373 | 4,39 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 4.000 | 33,33 | 1.092 | 34,81 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 122.772 | 0,41 | 33.527 | 1,49 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.154 | 0,89 | 588 | 2,08 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 284.959 | 78 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 964 | 263 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.177 | 0,00 | 938 | 8,19 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 121 | 33 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.709.146 | 6,97 | 736.196 | 7,59 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.797 | -1,11 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 19.187 | 255,78 | 5.240 | 259,57 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22.722 | 13,74 | 6.205 | 14,95 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.940 | 0,00 | 868 | 8,23 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 24.669 | -12,98 | 6.737 | -12,05 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 20.639 | -1,95 | 5.636 | -0,90 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 96.714 | 65,13 | 26.411 | 66,90 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 45.014 | -14,28 | 12.292 | -13,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 53.704 | -2,09 | 14.665 | -1,05 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 715 | -22,62 | 211 | -16,27 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3.297 | 974 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 355 | 105 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 51.503 | 3,62 | 14.064 | 4,72 | ||||
| 2025-11-13 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.163 | 10,98 | 639 | 19,92 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 28 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.368 | -0,88 | 647 | 0,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.169.135 | 3,35 | 592.452 | 4,46 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 911 | -3,19 | 249 | -2,36 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.051 | 3,32 | 560 | 4,48 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.582 | 0,00 | 705 | 1,15 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 38 | 0,00 | 10 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.733 | 3,77 | 512 | 12,31 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 810 | 221 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 26.719 | -7,26 | 7.296 | -6,27 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 127.027 | 1,88 | 36.718 | 9,00 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 719 | -26,18 | 212 | -20,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 5,26 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 152.073 | 41.536 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.006 | 7,51 | 821 | 8,61 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 825 | -2,48 | 225 | -1,32 | ||||
| 2026-02-12 | 13F | M&G Plc | 994.710 | 1,49 | 271.556 | 2,61 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 8.149 | -0,26 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 98.344 | -4,28 | 26.856 | -3,26 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 82 | 22 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.383 | -0,62 | 2.016 | 0,45 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 66.675 | 18,12 | 18.208 | 19,38 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 31.776 | 3,60 | 8.677 | 4,71 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 735 | -41,20 | 201 | -40,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 24 | -99,55 | 7 | -99,58 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.450 | 0,00 | 1.215 | 1,08 | ||||
| 2026-02-05 | 13F | Conning Inc. | 124.360 | -1,70 | 33.960 | -0,65 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.556 | 0,00 | 698 | 1,01 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 35.257 | 36,17 | 9.628 | 37,63 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 10.718 | -18,03 | 2.956 | -16,94 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.300 | 14,24 | 355 | 15,64 | ||||
| 2026-04-24 | 13F | Strs Ohio | 100.845 | -4,50 | 29.785 | 3,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.436 | 1,93 | 2.492 | 10,22 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 19.131 | 5.224 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.373 | 6,14 | 921 | 7,34 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 70.693 | -0,03 | 19.305 | 1,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.182 | 0,00 | 349 | 8,39 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.100 | 1,65 | 620 | 9,93 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.925 | 9,00 | 569 | 17,84 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 47 | -31,88 | 14 | -27,78 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 50 | 14 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 5.904 | 137,68 | 1.612 | 140,24 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.714.677 | -22,82 | 1.014.450 | -21,99 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.447 | 1,62 | 3.381 | 9,88 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.489 | 440 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 893 | 0,00 | 264 | 8,23 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 82.001 | 1,79 | 22.393 | 2,87 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 968 | 7,80 | 264 | 9,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 119 | 13,33 | 35 | 25,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.556 | 6,41 | 3.702 | 7,59 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 48.604 | -0,21 | 13.273 | 0,86 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 36.538 | -35,23 | 9.978 | -34,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 71.328 | -4,46 | 19.478 | -3,44 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 378 | 0,00 | 103 | 0,98 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.571 | 3,42 | 464 | 11,84 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.069 | 288 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 43 | 16,22 | 12 | 22,22 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.690 | 38,30 | 462 | 39,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 158.421 | 17,62 | 42.947 | 18,01 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.099 | 29,45 | 325 | 40,26 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 75.000 | 0,00 | 20 | 0,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | -97,06 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 111.950 | 6,03 | 30.571 | 7,17 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 22.905 | -18,53 | 6.765 | -11,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 537.783 | -25,59 | 146.858 | -24,79 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 45.376 | -51,10 | 12.391 | -50,57 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 317 | -3,35 | 87 | -2,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 7.278.038 | -12,01 | 1.987.488 | -11,07 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.754 | 4,24 | 1.555 | 2,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.600 | 1.802 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 366 | 4,57 | 100 | 5,32 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.459.178 | 662,10 | 398.502 | 670,35 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 704 | 208 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.306 | -1,66 | 630 | -0,63 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.362 | 1,04 | 372 | 1,92 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.900 | 1.611 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 152.462 | 41.634 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 700 | 207 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.509 | 10,48 | 685 | 11,75 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 666 | 45,10 | 0 | |||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 57.389 | 15.672 | ||||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3.019 | -4,22 | 824 | -3,17 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 4.500 | 0,00 | 1.229 | 1,07 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 15 | 15,38 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.898 | 12,43 | 2.157 | 13,59 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 5.569 | -1,87 | 1.521 | -0,85 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 947 | -10,07 | 259 | -9,15 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.634 | -47,56 | 982 | -48,59 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.985 | 0,04 | 1.361 | 1,11 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.700 | 4,49 | 464 | 5,69 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 50.438 | 13,85 | 13.774 | 15,07 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.601 | 13,28 | 2.076 | 14,45 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.423 | 0,00 | 389 | 1,04 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.600 | -27,80 | 437 | -14,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.584 | 0,43 | 1.945 | 8,60 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 85 | -9,57 | 23 | -8,00 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.898 | -13,40 | 1.064 | -12,50 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 59.210 | -2,48 | 17.488 | 5,48 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.706 | 0,00 | 504 | 8,17 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.320 | 82,96 | 4.261 | 97,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 51.447 | -1,01 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 61 | 17 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 10.756 | 0,38 | 3.177 | 8,54 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.283 | -28,52 | 1.181 | -27,59 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.274 | 23,31 | 3.625 | 24,62 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 22.579 | 0,00 | 6.166 | 1,07 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 930.687 | -14,85 | 274.878 | -7,90 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 42 | 11 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.102 | -1,59 | 1.940 | -0,56 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 11.742 | -4,99 | 3.207 | -3,98 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 908 | 268 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 1.882.244 | -16,11 | 513.826 | -15,24 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.995 | 0,81 | 545 | 1,87 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 3 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 883 | 261 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 73.956 | 81,43 | 20.196 | 83,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.889.357 | 15,99 | 789.026 | 17,23 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 10.308 | -21,07 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 17.785 | -0,27 | 4.857 | 0,79 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.908 | 1.067 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 10.291 | -7,39 | 3.056 | 0,69 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 110.120 | 0,61 | 32.524 | 8,81 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 35.910 | -0,23 | 9.806 | 0,83 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 849 | 3,41 | 251 | 11,61 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 14.846 | 2,90 | 4.054 | 4,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 1.565 | -0,82 | 427 | 0,23 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 28.069 | 7.665 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 245.629 | 2.225,59 | 72.547 | 2.415,46 | ||||
| 2026-01-30 | 13F | Renasant Bank | 935 | -15,23 | 255 | -14,43 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 10.290 | 2.810 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 15 | 7,69 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.384 | -1,07 | 409 | 6,81 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 2.690 | 735 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 167 | 46 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 795 | 0,25 | 217 | 1,40 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.705 | -3,94 | 12.613 | 1,35 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.760 | 4.850 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.521 | -1,29 | 1.926 | 6,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 97.643 | -1,95 | 26.332 | -0,53 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 80.049 | -13,24 | 21.860 | -12,31 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.054 | 288 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.535 | 67,94 | 419 | 70,33 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 53.400 | 5,53 | 14.428 | 3,46 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 75.000 | -32,93 | 20.264 | -34,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 19.200 | 15,66 | 5.188 | 13,38 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.895 | 5,98 | 517 | 7,04 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.005 | 0,00 | 297 | 8,03 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.570 | 1,46 | 759 | 9,84 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 90.142 | 3,40 | 24.616 | 4,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.427 | -3,33 | 23.601 | -2,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.150 | -0,72 | 930 | 7,39 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.298 | 42,56 | 628 | 44,14 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 50.925 | 29,41 | 15.041 | 39,96 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 27.771 | -6,40 | 7.584 | -5,40 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 68 | 65,85 | 20 | 81,82 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 948 | 0,85 | 259 | 1,57 | ||||
| 2026-02-12 | 13F | Mizuho Bank, Ltd. | 102.518 | 0,00 | 27.995 | 1,07 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 778 | 213 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 147 | 44,12 | 43 | 59,26 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 40.050 | 1,75 | 10.937 | 2,83 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Round Hill Asset Management | 1.181 | -3,12 | 323 | -2,13 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 13.028 | -9,63 | 3.558 | -8,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 978.854 | 21,82 | 267.305 | 23,12 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 115 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.854 | 51,17 | 779 | 52,75 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.789 | 1,88 | 2.005 | 10,23 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 18.626 | 6,74 | 5.086 | 7,89 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 860 | 248 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 36.238 | -73,31 | 9.896 | -73,02 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 9.465 | 0,07 | 2.795 | 8,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 852 | -0,12 | 252 | 8,19 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.392 | -0,19 | 5.022 | 0,88 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 17.460 | -1,31 | 4.768 | -0,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 12.075 | -78,03 | 3 | -78,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 801.170 | -19,15 | 236.007 | -14,27 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.124 | -4,25 | 3.311 | -3,24 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10.374 | -1,31 | 2.833 | -0,25 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 113 | 197,37 | 31 | 200,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 63 | 0,00 | 19 | 5,88 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -94,29 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 500 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 690 | 1,32 | 204 | 9,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.192.645 | 60,55 | 325.687 | 62,27 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 9 | 2 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 34.944 | -57,17 | 9.543 | -56,72 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 978 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.667 | 9,67 | 455 | 8,85 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 79.668 | -38,67 | 21.756 | -38,02 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 56.249 | 10,34 | 15.360 | 11,52 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.022 | 0,20 | 279 | 1,45 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.002 | 0,15 | 591 | 8,44 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.947 | 0,00 | 870 | 9,30 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 323 | 0,00 | 88 | 1,15 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.790 | -4,19 | 762 | -3,18 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.012 | -15,03 | 549 | -14,08 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 241.852 | -19,33 | 66.045 | -18,47 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.342 | 640 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 951 | 8,81 | 281 | 17,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 151 | 0,00 | 45 | 7,32 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.656 | 452 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 111.765 | 7,25 | 33.010 | 16,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.353 | 0,21 | 695 | 8,27 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.011 | 2,85 | 299 | 11,19 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.362 | 24,79 | 1.737 | 26,14 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 11.191 | 0,20 | 3.305 | 8,36 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 62.815 | 7,66 | 17.154 | 8,81 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 55.111 | -8,99 | 15.050 | -8,01 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 792 | 0,00 | 216 | 1,41 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 63.199 | 1.896,18 | 17.258 | 1.918,48 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.031 | -4,24 | 555 | -3,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 56.171 | 23,87 | 15.339 | 22,73 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.696 | 7,34 | 501 | 16,01 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.453 | 0,00 | 1.489 | 1,09 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 16.916 | 0,25 | 4.619 | 1,32 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 65.957 | 1,56 | 18.012 | 2,65 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 80.296 | 11,22 | 21.927 | 12,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.882 | 2,42 | 851 | 10,81 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 935 | 255 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 9.094 | -0,54 | 2.483 | 0,53 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 40 | 12 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 17.226 | -55,98 | 4.704 | -55,51 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 815 | -6,43 | 222 | -5,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 | 0 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 11.525 | 3.450 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.048.415 | 13,03 | 559.389 | 14,25 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 38.985 | 3,52 | 10.646 | 4,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.215 | 17,94 | 1.245 | 27,69 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.075 | 1.386 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 197.528 | 48,63 | 53.941 | 50,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 47.480 | 6,74 | 12.966 | 7,88 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.233 | -8,79 | 2.136 | -1,34 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.128 | -4,90 | 1.810 | 1,80 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.062 | 1,38 | 563 | 2,55 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.050 | 0,00 | 287 | 1,06 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 48.010 | 138,84 | 13.111 | 141,44 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 880 | 0,00 | 260 | 7,92 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.506 | -38,58 | 685 | -37,93 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 30.036 | 0,00 | 8.202 | 1,07 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 260.892 | 70.490 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 13.196 | -13,17 | 3.604 | -12,25 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.932 | -13,68 | 3.229 | -6,65 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 28.012 | 3,85 | 8.273 | 12,33 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11 | 3 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 140.210 | 2,88 | 38 | 5,56 | ||||
| 2026-02-09 | 13F | First National Trust Co | 23.041 | 0,84 | 6.292 | 1,93 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.775 | -11,26 | 3.773 | -4,02 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 63 | 0,00 | 19 | 5,88 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.921 | 102,15 | 798 | 104,36 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 39.100 | -28,60 | 10.677 | -27,83 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 480 | 131 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.227 | 881 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 2.183 | 0,00 | 596 | 1,19 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.023 | 269 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.665 | 3,79 | 15.474 | 4,91 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.236 | -18,86 | 956 | -12,30 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 12.162 | -0,99 | 3.321 | 0,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 23 | 7 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 117.286 | -15,86 | 32.028 | -14,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.737 | 16,05 | 1.294 | 17,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.463 | 4.272 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.655 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 11.600 | -5,69 | 115 | -19,58 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.327.587 | -0,54 | 2.544.912 | 0,48 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.760 | -15,14 | 1.027 | -14,29 | ||||
| 2026-04-13 | 13F | Trust Co | 614 | -31,70 | 181 | -26,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 81 | -81,16 | 24 | -80,34 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 1.440 | 8,27 | 393 | 9,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.100 | -69,43 | 4.124 | -69,11 | |||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.721 | -0,88 | 10.574 | 0,18 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.147 | -46,15 | 586 | -45,59 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 196 | 0,00 | 54 | 1,92 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.577 | 16,77 | 1.523 | 17,98 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.730 | 0,00 | 1.292 | 2,87 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 186.761 | -5,05 | 51.001 | -4,04 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 925 | -10,11 | 253 | -9,35 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 8.651 | 3,44 | 2.363 | 4,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.500 | 150,00 | 956 | 152,65 | |||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.972 | -7,11 | 538 | -6,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.700 | 74,07 | 1.283 | 75,99 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 57.903 | 27,95 | 15.812 | 29,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.400 | 200,00 | 2.294 | 203,31 | |||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 172.425 | 300,52 | 47.560 | 305,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.360.727 | -10,65 | 371.587 | -9,70 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79.590 | 3,73 | 21.735 | 4,84 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.374 | -51,94 | 921 | -52,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.674.637 | -1,60 | 457.310 | -0,55 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.874 | 512 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 19.849 | 737,16 | 5.420 | 746,88 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 4.177.515 | 12,10 | 1.140.796 | 13,29 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 11.136 | 149,57 | 3.041 | 152,37 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 28.878 | -0,86 | 7.886 | 0,20 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 48 | 13 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 716 | 0,00 | 211 | 8,21 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.042 | 2,56 | 285 | 3,65 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 11.761 | 3,88 | 3.212 | 4,97 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 5.000 | 25,00 | 1.365 | 26,39 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 26.138 | 0,00 | 7.138 | 1,10 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.246 | 1.433 | ||||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 27.974 | -0,10 | 7.639 | 0,98 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73.156 | 4,73 | 21.607 | 113.615,79 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 10 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 22.505 | 0,00 | 6.647 | 8,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 42.069 | 0,21 | 11.488 | 1,29 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.352 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 946.268 | 13,06 | 258.407 | 14,27 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.262 | -3,88 | 345 | -2,82 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 789 | 215 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 112.901 | 2,65 | 30.831 | 3,75 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 33.810 | -0,32 | 9.233 | 0,74 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 641 | -2,14 | 175 | -0,57 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 592 | -0,34 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.772 | 5,67 | 1.303 | 6,80 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 35 | -80,11 | 10 | -80,85 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.094 | 6,24 | 572 | 7,33 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.859 | 7,27 | 508 | 8,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 12.800 | -30,81 | 3.495 | -30,07 | |||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 27.805 | 2,94 | 7.593 | 4,03 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 43.722 | 39,13 | 11.940 | 40,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.400 | 27,27 | 382 | 28,62 | |||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 50,00 | 246 | 51,23 | |||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 805 | -7,15 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 169.275 | 3,46 | 46.226 | 4,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.800 | 3 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.126 | -0,14 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 7.170 | -69,91 | 2.118 | -67,46 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.332 | -3,27 | 364 | -2,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.201 | 2,53 | 946 | 10,92 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.952 | 158,04 | 806 | 160,84 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 3.550 | 4 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.805 | -43,57 | 2.678 | -42,97 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.427 | -2,20 | 1 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 65.698 | 0,41 | 17.941 | 1,48 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.603 | 0,50 | 769 | 8,63 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 52.329 | -0,39 | 14.290 | 0,68 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 31.000 | 0,00 | 9.156 | 8,15 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 160 | -86,05 | 47 | -84,98 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.559 | -19,04 | 972 | -18,20 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 149 | -41,34 | 41 | -41,18 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.336 | 365 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.257 | 0,00 | 1.709 | 1,07 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 902 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.311 | -4,56 | 1.450 | -3,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 190 | -12,04 | 56 | -3,45 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 882 | -3,82 | 241 | -2,04 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 921 | -0,43 | 272 | 7,94 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.342 | 6,81 | 4.190 | 7,94 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.270 | -0,63 | 347 | 0,29 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 895 | 4,43 | 244 | 5,63 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 394.279 | 1,02 | 107.670 | 2,10 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 408.417 | 111.531 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.643 | -48,28 | 449 | -47,79 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 34.504 | -0,31 | 10.191 | 7,82 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.287 | 2,14 | 625 | 3,31 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 608 | 0 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.348 | 914 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.127 | 10,58 | 2.765 | 11,76 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 9.668 | 382,44 | 2.640 | 0,38 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 72.448 | -4,64 | 21.398 | 3,14 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.685 | 310,36 | 1.006 | 315,70 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.182 | 0,34 | 323 | 1,26 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 64.110 | 17.850 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 192 | 65,52 | 53 | 73,33 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 14.340 | -3,18 | 4.235 | 4,72 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 34.881 | 12,58 | 9.525 | 13,79 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.994 | 8,25 | 589 | 16,90 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.816 | 2,37 | 3.259 | 4,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.642 | 0,32 | 2.087 | 1,36 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 55 | 0,00 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 526.168 | -7,07 | 144 | -5,92 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 5.138 | 0,20 | 1.403 | 1,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | -44,44 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 7.581 | -0,56 | 2.070 | 0,53 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 88.703 | -19,51 | 24.223 | -18,65 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 28.935 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.113 | -74,58 | 329 | -72,55 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.067 | 0,20 | 2.383 | 8,37 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 926 | 273 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 175 | 3,55 | 50 | 11,36 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 837 | 247 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 238 | 0,00 | 65 | 0,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.799 | -14,62 | 491 | -13,71 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.927 | 1.346 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 951 | -5,75 | 281 | 1,82 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 59.382 | -0,08 | 16.216 | 0,99 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 983 | -8,39 | 290 | -1,02 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 10.676 | 0,29 | 2.915 | 1,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44.282 | 1,36 | 13.079 | 9,62 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 242.415 | -7,14 | 56.366 | -6,11 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 826 | 0,00 | 244 | 8,00 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 1.757 | 0,00 | 480 | 1,05 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 3.493 | 19,26 | 954 | 20,48 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 69.774 | 3,82 | 19.054 | 4,93 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.548 | 10,97 | 423 | 12,23 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 989 | 270 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 26.202 | -0,44 | 7.408 | 5,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 49.562 | 5,31 | 14 | 8,33 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 149.081 | 16,85 | 38.863 | 20,38 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 817 | 1,74 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.574.469 | 4,99 | 976.116 | 6,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.466 | 78,70 | 2.796 | 93,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.233 | -4,37 | 610 | -3,33 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1 | 0 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 155 | 46 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.609 | 3,21 | 439 | 4,28 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 13.465 | 0,66 | 3.677 | 1,74 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 1 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 141 | 0,00 | 42 | 7,89 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.465 | 3,03 | 946 | 4,19 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 39.650 | 10.828 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.695 | -18,09 | 1.091 | -13,07 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.867 | -8,49 | 2.126 | -10,30 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 748 | -3,48 | 222 | -6,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 75.258 | -22,88 | 22 | -15,38 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 1.426 | 0,14 | 389 | 1,30 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 6.000 | -2,04 | 1.638 | -0,97 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 27.949 | -10,33 | 8 | -12,50 | ||||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 6.732 | -1,22 | 1.838 | -0,16 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 9.851 | 0,34 | 2.909 | 8,50 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 6.060 | -4,84 | 1.640 | -3,76 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.396 | -25,59 | 381 | -24,70 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.052 | 287 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.151 | 5,21 | 340 | 13,76 | ||||
| 2025-11-04 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 86.424 | -0,08 | 23.601 | 0,98 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 57.372 | -0,28 | 15.667 | 0,78 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 797.040 | 217.656 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.633 | 2,57 | 992 | 3,66 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 35 | 45,83 | 10 | 50,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.349 | 11,58 | 398 | 20,61 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.461 | -0,08 | 672 | 1,05 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7.144 | 138,77 | 1.953 | 141,29 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.512 | -27,31 | 447 | -21,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 153 | 1,32 | 45 | 9,76 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 6.244 | -2,27 | 1.705 | 0,53 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.609 | 2,43 | 1 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15.383 | -3,35 | 4.221 | -1,08 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 48 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.394 | 142,75 | 1.473 | 145,33 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.104 | 326 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 35 | 2,94 | 10 | 0,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 20.822 | 17,32 | 5.686 | 18,58 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 14.854 | 3,65 | 4.058 | 4,80 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 254.747 | 57,76 | 75.240 | 70,63 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.239 | 0,00 | 338 | 1,20 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.517 | -30,48 | 448 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 206.311 | 38,56 | 56.339 | 40,04 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.088 | 0,15 | 1.117 | 1,18 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 806 | 220 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.540 | -21,71 | 455 | -15,46 | ||||
| 2026-02-10 | 13F | National Pension Service | 673.090 | -27,39 | 183.807 | -26,61 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 6.988 | -0,43 | 1.908 | 0,63 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 332.210 | 162,15 | 90.720 | 164,98 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.695 | -3,23 | 736 | -2,13 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 108 | 191,89 | 29 | 222,22 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.193 | 0,08 | 352 | 8,31 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 36.459 | -15,13 | 9.956 | -14,22 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 71.869 | -91,44 | 19.626 | -91,35 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 55.625 | 52,79 | 15.190 | 54,43 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.600 | 0,04 | 1.654 | 8,18 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.321 | -10,87 | 907 | -9,94 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 2.259 | -42,30 | 667 | -37,61 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 793 | 0,51 | 234 | 8,84 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.062.343 | 0,73 | 290.105 | 1,81 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 87.500 | 24 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.538 | -14,05 | 750 | -7,07 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 8.167 | 2.230 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.947 | -20,66 | 526 | -22,19 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.082 | -62,94 | 842 | -62,57 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.403 | -1,43 | 3.368 | 6,62 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 11.393 | 0,11 | 3.111 | 1,20 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 108.170 | 0,00 | 29.539 | 1,07 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 6.781 | -2,63 | 1.852 | -1,59 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 60 | 16 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 9.926 | 2,79 | 2.711 | 3,87 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 26 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 864 | 0,00 | 255 | 8,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 27.277 | -0,90 | 7.449 | 0,16 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.194.445 | 14,57 | 326.303 | 15,74 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.333 | 3.368 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 64.585 | -0,23 | 17.637 | 0,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.464 | 0,00 | 2.584 | 1,06 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.895.583 | 1,67 | 9.802.366 | 2,75 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.494 | 109,05 | 7.508 | 111,31 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.168 | -2,30 | 1.231 | 5,67 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 145 | 281,58 | 40 | 290,00 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.915 | 4,76 | 523 | 5,88 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 25 | -48,98 | 7 | -53,85 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 750 | -53,36 | 233 | -47,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 149.351 | -1,36 | 44.111 | 6,69 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 575.337 | -1,95 | 153.333 | -5,19 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 4 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 197.469 | 27,92 | 53.900 | 29,30 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.984 | 0,56 | 1.088 | 1,59 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.136 | 0,00 | 1.676 | 1,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.903 | 40,24 | 562 | 51,89 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 787 | 0,00 | 215 | 0,94 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.857 | 15,06 | 507 | 16,28 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 7.801 | -2,66 | 2.130 | -1,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.872 | -7,59 | 3.242 | -6,63 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.511 | -30,62 | 413 | -29,93 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 12.908 | -4,16 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 398.641 | -25,92 | 108.861 | -25,13 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 45.920 | 0,00 | 12.540 | 1,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 11.700 | 2.154,34 | 3.196 | 2.165,96 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 51.437 | 6,15 | 14.046 | 7,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 632.575 | 37,72 | 172.744 | 39,19 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.235 | -78,39 | 365 | -76,67 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 6.900 | -6,76 | 2.038 | 0,84 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 3.298 | 901 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.043 | -5,87 | 285 | -5,02 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.654 | 4,82 | 452 | 5,87 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.776 | -7,98 | 490 | -6,14 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 18.971 | -2,70 | 5.180 | -1,67 | ||||
| 2026-02-12 | 13F | Vitol Holding B.V. | 40.000 | 0,00 | 10.923 | 1,07 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 59.330 | 11,96 | 16.202 | 13,16 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 22 | 6 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 247 | -1,98 | 68 | -1,47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.603 | 1,36 | 16.422 | 9,63 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 188.086 | -7,22 | 52.352 | -4,42 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 201 | 8,06 | 54 | 10,20 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 2 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 86.106 | 23.514 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.258 | 20,27 | 344 | 21,63 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.368 | 7,53 | 3.062 | 16,29 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 18.810 | -1,23 | 5.137 | -0,17 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.886 | 11,38 | 2.427 | 12,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 80 | -11,11 | 24 | -4,17 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 14.481 | -2,20 | 3.954 | -1,15 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30.862 | -3,25 | 8.428 | -2,22 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 121.551 | -47,68 | 33.527 | -45,71 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.746 | 1,39 | 477 | 2,37 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 31.629 | 27,61 | 9.342 | 38,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 537 | 2,68 | 159 | 11,27 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 854 | -0,93 | 233 | 0,43 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.165 | -48,76 | 864 | -48,23 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 957 | 15,16 | 261 | 16,52 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 3.400 | 0,00 | 928 | 1,09 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.844 | 32,57 | 1 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 2.991 | -9,56 | 817 | -8,62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43.224 | -6,62 | 12.766 | 1,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.613 | 1.260 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.518 | -1,95 | 3.964 | -0,90 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 70.524 | 4,85 | 20.829 | 13,40 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.996 | 4,52 | 4.134 | 13,05 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 44 | 10,00 | 13 | 30,00 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.756 | -0,79 | 480 | 3,23 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 400 | 109 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 250,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.397 | 3,25 | 928 | 4,39 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.578.049 | 0,17 | 704.014 | 1,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.726 | -92,51 | 2 | -95,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.976 | -29,12 | 539 | -28,42 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 11.405 | -2,33 | 3.115 | -1,27 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.556 | 425 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21.062 | -0,64 | 6.221 | 7,46 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 1.959 | 0,00 | 579 | 8,24 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.771 | 2.122 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 910 | -78,55 | 249 | -78,36 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 821 | 224 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 75 | 0,00 | 20 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.726 | -2,71 | 471 | -1,67 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 928 | 2,43 | 274 | 10,93 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.221 | 14,31 | 607 | 15,43 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.904 | 6,84 | 1.182 | 21,23 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.390 | -4,14 | 380 | -3,07 | ||||
| 2025-10-28 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 77 | 0,00 | 21 | 5,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.432 | -49,30 | 724 | -44,81 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 186.588 | 3,82 | 50.953 | 4,93 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 703 | 208 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.830 | 5,24 | 773 | 6,34 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.083 | 19,13 | 1.661 | 20,01 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.745 | -40,97 | 1.401 | -36,17 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 11.955 | 0,00 | 3.265 | 1,05 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 37.527 | -25,24 | 10 | -23,08 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 1 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.173 | -11,07 | 320 | -10,11 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 163.600 | -4,26 | 44.676 | -3,24 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.014 | -4,07 | 2.188 | -3,06 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.115 | 14,01 | 304 | 15,15 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.542.865 | -4,32 | 421.326 | -3,30 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.283 | 350 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.040 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3.559 | -0,06 | 1.029 | 6,86 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10.480 | 2.862 | ||||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 49.501 | 0,39 | 13.518 | 1,46 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.081 | -55,64 | 295 | -55,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 225 | 1,81 | 66 | 10,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 574.124 | -0,93 | 156.782 | 0,13 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.443 | 9,48 | 394 | 10,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 83 | 2.267 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 216 | -17,24 | 5.899 | -16,35 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.091 | -0,90 | 4.940 | 0,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 61,90 | 10 | 100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.920 | 0,27 | 2.339 | 8,44 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 7.272 | 5,06 | 2.148 | 13,60 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.353 | 8,90 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.800 | 0,00 | 827 | 8,12 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.704 | -4,34 | 3.469 | -3,32 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 34.846 | 119,52 | 9.516 | 121,90 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 7.491 | -16,80 | 2.046 | -15,91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.894 | -0,58 | 517 | 0,58 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.930 | -6,72 | 1.456 | 0,90 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 17 | 5 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 44.572 | -3,46 | 12.172 | -2,43 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.074.773 | 7,27 | 839.659 | 8,41 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 657.294 | -1,51 | 179.494 | -0,46 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.225 | 1,16 | 335 | 2,14 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.426 | -41,92 | 1.482 | -41,32 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.074 | 317 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.399.414 | 0,54 | 928.312 | 1,62 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.693 | -0,30 | 735 | 0,82 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 258 | -77,17 | 71 | -77,05 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7 | 2 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 120.131 | 13,68 | 35.480 | 22,96 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.455 | -1,45 | 670 | -1,47 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.730 | 17,61 | 3.464 | 27,21 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 29.771 | 1,99 | 8.130 | 3,08 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 690 | 204 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 71 | -52,67 | 21 | -50,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 899 | 246 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.054 | 40,72 | 2.473 | 42,23 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.628 | -1,03 | 445 | 0,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 321.318 | 87.746 | ||||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 41.767 | 37,81 | 11.406 | 39,29 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 1.300 | 0,00 | 355 | 1,14 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 967 | 2,11 | 264 | 3,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 471.701 | -23,31 | 128.812 | -22,49 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.221 | 880 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 16.100 | 0,00 | 4.397 | 1,06 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 62.500 | 127,27 | 17.068 | 129,70 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11.708 | 4,58 | 3.197 | 5,72 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 24.039 | 1,74 | 6.453 | 3,40 | ||||
| 2026-02-11 | 13F | Bp Plc | 60.000 | 0,00 | 16.795 | 5,43 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.776 | 47,27 | 758 | 48,92 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 61.819 | 7,22 | 16.877 | 8,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 240.877 | -68,08 | 65.779 | -67,74 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 60.000 | 0,00 | 16.385 | 1,07 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.082 | -7,76 | 295 | -6,94 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 110.567 | 4,93 | 30.194 | 6,05 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.391 | 0,58 | 380 | 1,61 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 65.937 | -1,33 | 18.006 | -0,28 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | -35,94 | 12 | -29,41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.054 | -4,84 | 1.197 | 2,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.145 | 0,80 | 929 | 8,92 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 29.900 | 0,00 | 8.165 | 1,08 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.781 | -4,47 | 3.184 | 3,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 77 | 1,32 | 23 | 10,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.607 | -1,28 | 2.247 | 6,75 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 37.817 | 15,25 | 10.327 | 16,49 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.266 | 2,01 | 374 | 12,69 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 195 | 457,14 | 53 | 488,89 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 781 | -4,29 | 231 | 3,60 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 86 | 160,61 | 23 | 187,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 855.093 | -50,23 | 233.509 | -49,70 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.098 | -15,97 | 1.119 | -14,97 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 125 | 0,00 | 37 | 5,88 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 316 | -0,94 | 86 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63.951 | 23,35 | 17.464 | 24,66 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 600 | 0,00 | 164 | 0,62 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.212 | -18,35 | 2.243 | -17,48 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 893 | 3,00 | 264 | 11,44 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1.650 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 925 | 0,00 | 253 | 1,20 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.787 | -1,28 | 1.414 | 6,72 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.000 | 0,00 | 273 | 1,11 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.348 | -18,05 | 398 | -11,36 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 264.193 | 72.872 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 466 | 0,00 | 127 | 1,60 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 9.998 | -8,47 | 2.730 | -7,49 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.535 | 1,85 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 753 | 222 | ||||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 3.439 | 1,84 | 939 | 2,96 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 940 | 0,00 | 257 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.898 | 489,22 | 3.522 | 495,94 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 3.226 | -9,46 | 881 | -8,52 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.325 | 3,43 | 391 | 12,03 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.077.876 | -0,57 | 8.486.746 | 0,49 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 112.796 | -2,35 | 33.314 | 5,61 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 268 | 73 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 66.340 | -4,71 | 18 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 255.100 | 9,37 | 69.663 | 10,54 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.591 | -89,09 | 765 | -88,21 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.256 | 13,60 | 610 | 11,33 | ||||
| 2026-02-06 | 13F | Markel Corp | 45.750 | 42,97 | 12.493 | 44,49 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.096 | -0,72 | 299 | 0,34 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 718 | 212 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 149.395 | 4,43 | 40.797 | 5,54 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 26.020 | -0,36 | 7.685 | 7,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.272 | 728,07 | 3.625 | 797,03 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 16.769 | 6,26 | 4.953 | 14,95 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 63 | -24,10 | 19 | -18,18 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.813 | 535 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 86.154 | 82,92 | 23.278 | 79,32 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 55.708 | 21,35 | 15.213 | 22,65 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.284 | 351 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 154.307 | -16,68 | 42.138 | -15,78 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.744 | 515 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.068 | -19,21 | 292 | -18,49 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.058 | 15,68 | 562 | 17,08 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 18.068 | -26,75 | 5.337 | -17,60 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 44 | -61,40 | 12 | -60,00 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 20.434 | -0,29 | 5.580 | 0,78 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.118 | 3,52 | 305 | 7,04 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 32 | -36,00 | 9 | -30,77 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.753 | 7,83 | 2.663 | 8,96 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.680 | 459 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.742 | 0,11 | 2.387 | 1,19 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 72.611 | -20,30 | 20 | -20,83 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.241 | 11,11 | 957 | 20,23 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 300 | 0,00 | 82 | 0,00 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 6.844 | 2,38 | 1.869 | 4,88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.743.756 | -9,62 | 476.185 | -8,65 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 788 | -3,79 | 233 | 4,04 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 38.072 | -13,52 | 11.244 | -6,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 546 | 0,00 | 161 | 8,05 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 34 | 9 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 57 | -17,39 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 17.481 | 0,28 | 5.163 | 8,47 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 72.780 | -2,83 | 19.875 | -1,79 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.576 | 19,67 | 418 | 20,17 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.157 | 7,02 | 1.819 | 15,80 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 12.182 | 2,04 | 3.327 | 3,13 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 58.849 | -3,75 | 16.070 | -2,72 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.616 | 0,00 | 714 | 1,13 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 855 | 0,00 | 233 | 0,87 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.470 | 7,62 | 2.312 | 8,75 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 15.187 | -22,41 | 4.147 | -21,58 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 32.342 | 8.832 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 174 | 4,82 | 51 | 13,33 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 22.004 | -0,41 | 6.009 | 0,65 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 801.283 | -0,43 | 218.866 | 0,68 | ||||
| 2026-02-11 | 13F | Prudential Plc | 79.965 | 2,29 | 21.837 | 3,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.007.043 | -17,47 | 548.083 | -16,58 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.556 | -1,27 | 460 | 6,74 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 944 | 258 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 15.780 | 3,33 | 4.488 | 7,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 55.330 | 14.950 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.504 | 32,16 | 411 | 33,55 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 112 | 8,74 | 33 | 17,86 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.728 | -2,72 | 3.464 | 5,19 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.807 | -7,14 | 1.859 | -6,16 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.608 | 3,74 | 439 | 5,02 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 4.557 | 1,38 | 1.244 | 2,47 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 127.716 | 5.713,20 | 34.876 | 5.781,28 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 652.160 | 1,01 | 178.092 | 2,09 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.143 | 43,15 | 2.700 | 54,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 54.610 | -42,99 | 14.913 | -42,38 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.025 | 0,00 | 553 | 0,91 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 919.441 | -17,49 | 251.081 | -16,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 20.900 | -63,40 | 5.707 | -63,01 | |||
| 2026-02-02 | 13F | GDS Wealth Management | 2.555 | -4,38 | 698 | -3,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.800 | -74,12 | 2.403 | -73,84 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 502.249 | 137.154 | ||||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 5.392 | 4,07 | 1.472 | 5,22 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 8.700 | 23,21 | 2.376 | 24,54 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 100 | 27 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.635 | 1,24 | 483 | 9,30 | ||||
| 2026-02-12 | 13F | Kepos Capital LP | 30.000 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.205 | 8,89 | 651 | 17,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 142.695 | -17,63 | 38.967 | -16,75 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 118.548 | 4,86 | 32.373 | 5,98 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 842 | 2,68 | 230 | 3,62 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.161 | 7,09 | 1.956 | 8,25 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 33.746 | -11,84 | 9.215 | -10,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.900 | 58,82 | 857 | 71,89 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 910 | 0,00 | 249 | 1,22 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 507 | 138 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 29.500 | -41,00 | 8.056 | 61.861,54 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 29.900 | -56,48 | 8.165 | 45.261,11 | |||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.400 | 4,23 | 2.021 | 5,32 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 21.228 | 132,69 | 5.797 | 135,23 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.831 | -0,27 | 500 | 0,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 325.834 | -2,98 | 88.979 | -1,94 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 906 | -9,04 | 268 | -1,48 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.273 | 621 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 17.956 | -72,27 | 4.903 | -72,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 830 | -37,55 | 245 | -32,32 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 1 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 8.351 | -5,68 | 2.280 | 21,86 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 17.447 | 62,75 | 4.764 | 64,50 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.317 | -83,87 | 360 | -83,72 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.117 | 0 | ||||||
| 2025-11-07 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.364 | 6,23 | 3.923 | 5,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 24.189 | 70,93 | 6.606 | 72,77 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 137.389 | 7,90 | 37.519 | 9,06 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.588 | -27,18 | 2.925 | -19,22 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 9.433 | -5,98 | 2.786 | 1,72 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 5.325 | 51,49 | 1.454 | 50,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 498.400 | -7,07 | 136.103 | -6,07 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 725 | 0,00 | 214 | 8,63 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 42.900 | 366,30 | 11.715 | 371,43 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.417 | -14,18 | 2.572 | -13,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 32.400 | 337,84 | 8.848 | 342,57 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 586 | -97,34 | 160 | -97,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 39.465 | -86,89 | 10.777 | -86,75 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.017 | 0,69 | 300 | 9,09 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.998 | 0,00 | 1.181 | 8,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 181.129 | 158,35 | 49.463 | 161,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 504.500 | -12,18 | 137.769 | -11,25 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 6.200 | -33,33 | 1.693 | -32,60 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 13.900 | -32,52 | 3.796 | -31,81 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 262 | 7,38 | 72 | 9,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 60.000 | -2,81 | 16.385 | -1,77 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 118.388 | 4,09 | 34.966 | 12,58 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.487 | 4,87 | 439 | 13,44 | ||||
| 2026-02-17 | 13F | Caledonia (Private) Investments Pty Ltd | 18.744 | -71,67 | 5.119 | -71,37 | ||||
| 2026-02-13 | 13F | Natixis | 118.336 | 13,27 | 32.315 | 14,48 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 56 | -6,67 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 14.773 | -1,84 | 4.035 | -0,76 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 81.065 | 389,94 | 22 | 450,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 24.963 | 0,16 | 6.817 | 1,23 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 30.837 | 60,53 | 8.421 | 62,24 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 95.881 | 1,29 | 26.183 | 2,37 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.230 | -17,10 | 609 | -16,25 | ||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 975 | -2,40 | 266 | -1,12 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 62.402 | 2,14 | 17.041 | 3,23 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.920 | 1,98 | 1.749 | 10,28 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 11.330 | -0,69 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 386 | 0,00 | 105 | 0,96 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 150 | 44 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.919 | -0,41 | 797 | 0,76 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.252 | 0,00 | 342 | 0,89 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 5.550 | 0,00 | 1.516 | 1,07 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 20.889 | -2,67 | 5.704 | -1,64 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 21.785 | 15,63 | 5.949 | 16,88 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.489 | 10,38 | 407 | 11,54 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 237 | 0,42 | 65 | 1,59 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 936 | 14,01 | 276 | 23,21 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 70.325 | 4,85 | 20.770 | 13,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 35.995 | -0,93 | 9.866 | -0,35 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 1.140.499 | -24,11 | 311.447 | -23,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 97.319 | -5,71 | 26.576 | -2,94 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 143.500 | 39.187 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 12.600 | 12.500,00 | 4 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.434 | -5,38 | 3.942 | -4,37 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 60 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.432 | 0,56 | 387 | -1,53 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 20.550 | -3,71 | 5.612 | -2,69 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 6.327 | 0,80 | 1.728 | 1,89 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 64.707 | -12,09 | 17.670 | -11,15 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.197.668 | 2,13 | 1.146.593 | 3,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 94.912 | -2,06 | 25.919 | -1,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.886.521 | -6,45 | 1.881 | -5,43 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 27.185 | 7.424 | ||||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.535 | -15,01 | 419 | -13,96 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 681 | 201 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.115 | -0,16 | 920 | 7,98 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 2.867 | 783 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.176 | 0,77 | 347 | 9,12 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.532 | -83,38 | 965 | -83,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.421.493 | 9,46 | 391.319 | 11,52 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.945 | -5,40 | 1.077 | -4,35 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.663 | 0,39 | 1.273 | 1,43 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 49.146 | 2,13 | 13.421 | 3,21 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.428 | 27,96 | 390 | 29,57 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.109 | 12,47 | 303 | 13,91 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 47.666 | 213,84 | 13.017 | 217,23 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 615.928 | -2,44 | 168.198 | -1,40 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.319 | 11,23 | 1.571 | 20,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 202 | 180,56 | 60 | 210,53 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.444 | 155,10 | 3.970 | 175,69 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 384 | 0,00 | 105 | 0,97 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.358 | 116,77 | 2.555 | 119,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 170.856 | -23,72 | 49.205 | -18,28 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.881 | -3,18 | 1.879 | -2,19 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.032 | 0,00 | 305 | 8,19 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 19.740 | 44.763,64 | 5.830 | 48.483,33 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.660 | -0,19 | 3.730 | 0,89 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.069 | -36,93 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 325.461 | -16,77 | 96.129 | -9,98 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.632 | 6,67 | 446 | 7,75 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.434 | -13,98 | 424 | -7,03 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.244 | 38,84 | 382 | 61,86 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 46.909 | -0,23 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 24.530 | 7,81 | 6.699 | 8,96 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.034 | 32,39 | 282 | 33,65 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 77 | 0,00 | 21 | 5,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.321 | 0,00 | 390 | 8,33 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.942 | -9,14 | 803 | -8,12 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 5.627 | 9,41 | 1.537 | 10,58 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.000 | 0,00 | 546 | 1,11 | ||||
| 2026-02-03 | 13F | Bokf, Na | 21.289 | -12,78 | 5.814 | -11,84 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.051 | -0,66 | 287 | 0,70 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.232 | -4,69 | 883 | -3,71 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 58.892 | 0,00 | 16 | 6,67 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.529 | -37,87 | 418 | -37,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 134.991 | 11,85 | 37 | 12,50 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 36 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.135 | 0,00 | 856 | 1,06 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.170 | -8,44 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 502.240 | 31,67 | 137 | 34,31 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 211.698 | -21,27 | 57.740 | -20,64 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.471 | 7,12 | 6.136 | 8,28 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 105 | -7,08 | 29 | -6,67 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 60.001 | 0,00 | 16.385 | 1,07 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 2.700 | 0,00 | 737 | 1,10 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 446.036 | -2,49 | 121.804 | -1,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.000 | 17,65 | 8.192 | 18,91 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 54.999 | -5,44 | 15.019 | -4,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 248.841 | -63,09 | 67.954 | -62,70 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 775 | 212 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 313.255 | -17,86 | 85.716 | -16,82 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 462 | -2,12 | 126 | -0,79 | ||||
| 2026-04-22 | 13F | Motco | 17.587 | -0,46 | 5.194 | 7,65 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.736 | 747 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 1.289 | 352 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 16.180 | 0,53 | 4.779 | 8,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 85.279 | 7,14 | 23.288 | 8,29 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.000 | -0,99 | 1.477 | 7,03 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 13.891 | 8,07 | 3.793 | 9,25 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 18.110 | 0,03 | 4.946 | 1,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.400 | -81,67 | 1.202 | -81,48 | |||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 22.071 | 32,52 | 6.027 | 33,93 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 351.487 | 4,43 | 95.984 | 5,55 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 852 | 7,71 | 233 | 8,92 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 87.314 | 8,01 | 25.788 | 16,83 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 969 | 286 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 50.753 | -5,90 | 13.860 | -4,89 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.015 | -1,31 | 823 | -0,24 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 64.834 | -2,21 | 17.705 | -1,17 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 349 | 95 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 290 | 0,00 | 79 | 1,28 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.023 | 90,47 | 21 | 100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.802 | 26,90 | 1.311 | 28,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.397 | 112,83 | 1.197 | 111,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 66.300 | -2,21 | 18.050 | -3,11 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 71.637 | -2,23 | 19.563 | -1,23 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 14.786 | 20,59 | 4.078 | 23,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 43.100 | 6,68 | 11.734 | 5,70 | |||
| 2026-02-05 | 13F | L & S Advisors Inc | 13.957 | 1,67 | 3.811 | 2,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.231.881 | 5,68 | 882.562 | 6,81 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.813 | -0,10 | 1.587 | 0,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.000 | -44,44 | 2.731 | -43,86 | |||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 37.260 | -2,23 | 10.175 | -1,18 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.736 | 0,51 | 747 | 1,63 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 50 | 13,64 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.782 | 12,95 | 822 | 22,17 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.345 | 2,44 | 367 | 3,67 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 16.736 | 0,65 | 4.570 | 1,74 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 8.036 | 4,40 | 2.195 | 5,53 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.503 | -12,87 | 411 | -12,02 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.631 | -87,18 | 429 | -87,55 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.445 | 16,63 | 427 | 26,04 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 23 | 91,67 | 6 | 100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.992 | 0,00 | 2.729 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 435.438 | -16,36 | 119 | -16,31 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 870 | 0,00 | 257 | 8,02 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 157.196 | 0,95 | 42.927 | 2,02 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 36.213 | 1,31 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.715 | -0,03 | 2.653 | 1,03 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 74 | -2,63 | 20 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.190 | 140,08 | 3.056 | 142,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.919 | 18,97 | 524 | 20,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.144.525 | 0,35 | 4.408.747 | 1,43 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 15.350 | -14,25 | 4.192 | -13,34 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 913 | 11,75 | 270 | 20,63 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 4.463 | -16,77 | 1.219 | -15,88 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.737 | 474 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.079 | 0,19 | 295 | 1,03 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.741.769 | -1,12 | 739.400 | -1,30 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 175 | 0,00 | 48 | 0,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 3.162 | -0,35 | 863 | 0,70 |
