Grundlæggende statistik
| Institutionelle aktier (lange) | 434.024.983 - 103,21% (ex 13D/G) - change of -21,06MM shares -4,63% MRQ |
| Institutionel værdi (lang) | $ 49.664.060 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zoetis Inc. (GB:ZOED) har 1675 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 434,024,983 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., J. Stern & Co. LLP, State Street Corp, State Farm Mutual Automobile Insurance Co, Morgan Stanley, Wellington Management Group Llp, Geode Capital Management, Llc, Norges Bank, and Northern Trust Corp .
Zoetis Inc. (BATS-CHIXE:ZOED) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 68.340 | -4,87 | 8.599 | -18,20 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.024 | 357 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.706 | -0,15 | 844 | -14,15 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 192.456 | -27,12 | 24.215 | -37,33 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.570 | -97,98 | 198 | -98,26 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 20.026 | 74,56 | 2.520 | 50,12 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.239 | -0,35 | 1.540 | -14,36 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 11.000 | 1.384 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 92.780 | 11.674 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 104.701 | -17,90 | 13.173 | -29,40 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 14.406 | 0,01 | 1.813 | -14,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 38.177 | 35,03 | 4.803 | 16,13 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.088 | -5,31 | 389 | -18,66 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.276 | -15,52 | 286 | -27,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.700 | 0,00 | 214 | -14,11 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 4.000 | -67,21 | 503 | -71,82 | |||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.563 | 0 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 130 | 0,00 | 16 | -15,79 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.398 | -26,11 | 1.937 | -40,78 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 2.168.078 | 256,73 | 266.888 | 200,12 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.881 | -20,94 | 341 | -24,44 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.585 | -4,04 | 451 | -17,40 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.604 | 202 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.372 | 14,15 | 298 | -1,97 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.455 | -32,11 | 309 | -41,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.011 | -10,19 | 474 | -15,51 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.412 | 37,44 | 2.164 | 30,30 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.371 | -1,03 | 424 | -14,86 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.561 | -13,42 | 375 | -18,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 24.500 | -40,96 | 3.083 | 51.266,67 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.101 | 264 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 68.580 | 635,13 | 8.629 | 862.700,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 70.900 | 106,10 | 8.921 | 178.300,00 | |||
| 2026-02-13 | 13F | United Bank | 1.600 | 0,00 | 201 | -14,10 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 176.956 | -28,77 | 22.369 | -37,06 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.303 | -76,31 | 290 | -79,68 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 69 | -50,36 | 9 | -60,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 136.250 | 17.143 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.842 | 14,19 | 1.163 | 7,29 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 446.316 | 11,23 | 52.759 | 4,51 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.263 | 24,39 | 536 | 6,99 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.339 | -8,85 | 395 | -14,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.297 | -21,46 | 541 | -32,50 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 2.310 | -19,54 | 291 | -30,95 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 201 | 25 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 63 | 6,78 | 8 | -12,50 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.391 | -1,81 | 804 | -15,55 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.631 | -9,20 | 583 | -21,98 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 107 | 12,63 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 14 | -94,59 | 2 | -96,87 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.221 | 0,00 | 263 | -6,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.294 | 4,18 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 969 | -38,24 | 115 | -42,13 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 353.598 | -8,51 | 44.490 | 79.344,64 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.539 | 30,07 | 2.698 | 11,76 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.063 | -85,02 | 260 | -87,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 5.032 | 633 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.311 | 5,13 | 165 | -9,89 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.611 | -13,99 | 203 | -26,28 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.260 | 284 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 160.155 | 7,81 | 18.932 | 1,28 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 430 | 10,26 | 51 | 2,04 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 612 | -9,06 | 77 | -22,45 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.168 | 0,00 | 493 | -6,11 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.231 | -21,60 | 407 | -32,56 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 229.505 | -13,73 | 28.876 | -25,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89.642 | -4,38 | 10.597 | -10,17 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 531 | 63 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.250.651 | -32,68 | 157.357 | -42,11 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 53.749 | -42,47 | 6.763 | -50,54 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.894 | -22,43 | 342 | -27,08 | ||||
| 2026-02-12 | 13F | M&G Plc | 275.127 | 129,34 | 34.666 | 97,92 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.689 | -0,16 | 842 | -14,18 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.940 | 1,31 | 622 | -12,90 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.351 | -4,08 | 296 | -17,60 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 37.241 | -61,39 | 4.689 | -66,91 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 61.250 | -13,37 | 7.706 | -25,50 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.533 | 5,21 | 445 | -9,57 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 850.931 | -18,53 | 107.064 | -29,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 198.257 | -0,07 | 28.569 | -1,58 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.194 | -59,18 | 1.912 | -64,91 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 193.000 | -28,04 | 24.283 | -38,12 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 55.667 | 7.004 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.115 | 1,15 | 267 | -13,07 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.210 | -21,99 | 379 | -26,69 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 16.275 | -8,20 | 2.048 | -21,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 73.357 | -54,76 | 9.230 | -61,10 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 24 | 3 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 29.000 | 3.649 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.070 | 43,16 | 2.022 | 2,43 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12.101 | -43,02 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 518.943 | 28,12 | 65.293 | 10,17 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 25.100 | 37,16 | 3.158 | 18,10 | |||
| 2026-04-10 | 13F | Benin Management CORP | 4.635 | 0,00 | 548 | -6,17 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.117 | -6,82 | 2.142 | -12,47 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.816 | 23,54 | 228 | 6,05 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.544 | -15,71 | 320 | -27,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.558.183 | 19,11 | 699.331 | 2,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.451 | -38,96 | 2.070 | -47,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.504.339 | -24,68 | 566.736 | -35,23 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 19.876 | 2.501 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 103 | 3,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 752 | 0,00 | 92 | -16,51 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.128 | 62,07 | 370 | 52,48 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | 0,00 | 252 | -14,04 | ||||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.983 | -40,71 | 1.062 | -44,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.562 | 2,23 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.203 | -0,72 | 1.913 | -14,64 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 115.919 | 33,93 | 13.703 | 25,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 70.541 | -79,78 | 8.875 | -82,62 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.374 | 425 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.009 | -27,38 | 6.040 | -37,56 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.296 | -69,49 | 744 | -71,34 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 98.156 | -5,65 | 12 | -20,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.413 | 6,21 | 1 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 196.678 | -11,63 | 28.778 | -17,09 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 167.308 | 10,42 | 19.778 | 3,74 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 141.411 | 17.792 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.430 | -1,52 | 683 | -15,26 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 129.088 | -7,15 | 16.242 | -20,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 119 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.056.947 | -5,25 | 133 | -19,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.144.610 | 263,14 | 144.015 | 212,27 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 13.285 | -0,86 | 1.570 | -6,82 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3.830 | 0,55 | 453 | -5,64 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 9.162 | -26,63 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 1.685 | 0,00 | 247 | 0,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 67.000 | 8.429 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.634.698 | -33,45 | 205.679 | -42,77 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 9.442 | 3,63 | 1.188 | -10,88 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.224.888 | 9,91 | 154.115 | -5,49 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 2.993 | -96,66 | 354 | -96,87 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 15.892.903 | 0,00 | 1.999.645 | -14,01 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 122.279 | -9,56 | 14.455 | -15,03 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 144.531 | 71,32 | 18.185 | 47,31 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.024 | 239 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 120 | 0,00 | 15 | -11,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.881 | 132,26 | 488 | 100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.394 | -3,88 | 756 | -9,69 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.486 | 187 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 4.500 | 290 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.355 | -4,77 | 296 | -18,01 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.707 | 71,35 | 1.221 | 47,46 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 371 | 0,27 | 47 | -14,81 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.786 | -6,33 | 1.395 | -17,26 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.051 | -73,05 | 258 | -76,92 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 6.417 | 0,00 | 807 | -13,97 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 16.056 | 2.020 | ||||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.161 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.606 | 3,76 | 544 | -2,51 | ||||
| 2026-02-13 | 13F | Ossiam | 12.794 | -89,78 | 1.610 | -91,22 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.851 | 485 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.289 | -16,79 | 162 | -28,32 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.167 | -39,43 | 776 | -47,95 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 9.781 | 9,37 | 1.231 | -5,96 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43.685 | 0,00 | 5.495 | -5,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.240.452 | -1,68 | 533.958 | -15,39 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 65 | 8 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 76 | 10 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 20.448 | -84,97 | 2.573 | -87,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 913 | -29,93 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.763 | 26,91 | 445 | 19,03 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 148.448 | 18.678 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 17 | 0 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.384 | -1,93 | 991 | -7,81 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 175.408 | -6,51 | 22.062 | -19,63 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.431 | 1.816 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 5.562.669 | -26,00 | 699.895 | -36,37 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 333 | 42 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 150 | 15,38 | 19 | -5,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 417 | 105,42 | 49 | 96,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 52.482 | 0,71 | 6.204 | -5,38 | ||||
| 2025-11-13 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.500 | -4,44 | 2.542 | -10,21 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.000 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 11.261 | -41,86 | 1.417 | -50,04 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.397 | 3,56 | 176 | -11,17 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 112 | 14 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 669 | 7,90 | 87 | -4,44 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 138 | 17 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 20.047 | -15,09 | 2.522 | -26,98 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 351 | 48,10 | 44 | 29,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.884.112 | 69,56 | 488.698 | 45,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.626 | 14,52 | 1.085 | -1,54 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.652 | 208 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 186.982 | -6,81 | 24 | -20,69 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 122.896 | -3,13 | 15.463 | -16,70 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.315 | 81,96 | 669 | 56,44 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.351 | -0,04 | 296 | -14,24 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 68.688 | 190,46 | 8.642 | 149,77 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 6.779 | -19,30 | 853 | -30,68 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.597 | 37,03 | 956 | 17,76 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 51.878 | 6.527 | ||||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.140 | -11,68 | 253 | -17,11 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.730 | 0,30 | 796 | -5,81 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 662 | -47,29 | 83 | -54,64 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 230.453 | -8,78 | 28.996 | -21,56 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 69.858 | -42,12 | 8.790 | -36,31 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 16.765 | 2.109 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 61 | -37,11 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.129 | 10,23 | 645 | -5,15 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 17.668 | -41,51 | 2.223 | -49,69 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.671 | -31,38 | 210 | -41,01 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.000 | -9,09 | 252 | -21,81 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.167 | 1,22 | 1.279 | -12,93 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 850 | -3,63 | 107 | -17,83 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 125.304 | 11,64 | 15.766 | -4,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13.110 | -42,03 | 1.650 | -50,15 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.929 | -34,82 | 494 | -43,99 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.523 | 73,28 | 317 | 49,53 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.041 | 613,85 | 383 | 516,13 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.097 | -24,20 | 390 | -34,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.254 | -61,38 | 3 | -75,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 5.496 | 0,13 | 691 | -13,95 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 50 | -39,76 | 6 | -50,00 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.037 | -41,26 | 298 | -44,81 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.212 | -9,98 | 380 | -15,40 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 112.174 | -8,93 | 14.114 | -21,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 64 | -1,54 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.175 | 28,02 | 400 | 10,22 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.047.625 | -14,31 | 509.272 | -26,32 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.298.030 | -6,77 | 163.318 | -19,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 156 | 23,81 | 18 | 20,00 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.975 | 25,21 | 374 | 7,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 288 | -43,20 | 36 | -51,35 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 12.054 | 0,00 | 1.425 | -6,07 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.415 | 3,51 | 1.468 | -2,78 | ||||
| 2026-04-24 | 13F | Strs Ohio | 155.084 | -4,34 | 18.332 | -10,13 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.444 | -22,40 | 433 | -33,28 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 756.387 | -27,54 | 94.752 | -37,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111.299 | 47,35 | 14.005 | 26,77 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 777 | 0,00 | 92 | -6,19 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 130 | 0,00 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.053.857 | 680,14 | 132.596 | 570,86 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17.726 | 2.937 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 541 | -99,43 | 68 | -99,51 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.552 | 0,00 | 828 | -13,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 120.864 | -3,90 | 15.207 | -17,36 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 93 | -37,16 | 11 | -44,44 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.943 | 244 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.727 | -25,85 | 204 | -30,38 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 71 | 0,00 | 10 | -9,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 19.766 | 54,83 | 2.493 | 33,48 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 70 | 11,11 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.073 | -0,67 | 1.896 | 3,72 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 37.045 | 4.661 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.163 | 47,81 | 610 | 38,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 50.393 | -0,59 | 6.340 | -14,52 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 375.692 | -6,52 | 47.270 | -19,62 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 5.816 | 0,00 | 732 | -14,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.759 | 51,48 | 2.337 | 42,27 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.054 | -7,68 | 887 | -20,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.695 | 842 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.525 | 3,56 | 1.198 | -10,93 | ||||
| 2025-11-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 2.061 | -51,44 | 259 | -58,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 48.431 | -35,90 | 6.094 | -44,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 802.731 | -47,83 | 101.000 | -54,49 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.751 | -52,62 | 220 | -59,26 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 4.385 | 0,48 | 642 | -5,74 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 79 | 10 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 505 | -33,90 | 64 | -43,24 | ||||
| 2026-02-17 | 13F | EFG International AG | 26.972 | 3.394 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.150 | -94,64 | 3.416 | -95,39 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 246.501 | 31,47 | 30.759 | 12,12 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 61 | 7 | ||||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.794 | 35,45 | 477 | 16,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.239 | 64,44 | 738 | 54,51 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.991 | -30,55 | 376 | -40,32 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24.417 | -2,19 | 2.886 | -8,09 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.904 | 4,73 | 240 | -10,15 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.959 | 246 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 66.603 | 22,96 | 8.380 | 5,73 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 16.648 | 0,00 | 2.095 | -14,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 160 | 2.013 | |||||
| 2026-01-26 | 13F | KBC Group NV | 391.035 | 4,90 | 49 | -9,26 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.195 | -1,24 | 150 | -15,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.400 | -87,91 | 1.434 | -89,61 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.732 | 1,83 | 839 | -4,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 53.912 | 213,72 | 6.783 | 169,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 46.600 | 142,71 | 5.863 | 108,72 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 147 | -3,92 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.037 | 43,37 | 2.773 | 23,25 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | -86,44 | 1 | -87,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 88 | 576,92 | 11 | 1.000,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.758 | -15,29 | 328 | -18,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.184 | 19,08 | 2.162 | 2,42 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 46 | 0,00 | 7 | -14,29 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.841 | -2,17 | 809 | -8,08 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.753 | 8,18 | 680 | 1,64 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.040 | 23,88 | 382 | 6,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.164 | -5,72 | 1.048 | -11,56 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 63.113 | 5,46 | 7.941 | -9,32 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.977 | -36,27 | 249 | -45,25 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.126 | 9,64 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.685 | -1,76 | 967 | -15,56 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.827 | 0,00 | 334 | -5,92 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 95.899 | -26,96 | 12.066 | -37,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.579.754 | 6,35 | 198.765 | -8,55 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 272 | -4,23 | 34 | -17,07 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -42,11 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 61.216 | 8.957 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 141.869 | 1,22 | 17.850 | -12,97 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.669 | 0,00 | 210 | -13,93 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.081 | -2,71 | 246 | -8,55 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 65.128 | -6,79 | 8.194 | -19,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 29.922 | -13,64 | 3.765 | -25,74 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14 | 2 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 24.689 | -5,91 | 3.106 | -19,09 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 6.940 | -6,73 | 873 | -19,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.600 | 56,52 | 527 | 46,93 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 58 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.697 | -27,97 | 201 | -32,43 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.859 | -8,83 | 220 | -14,45 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 40.302 | -26,81 | 5.071 | -37,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.155.400 | 263,79 | 145.372 | 212,82 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 385.263 | 1,49 | 48.474 | -12,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 165.400 | -12,99 | 20.811 | -25,18 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 229.024 | -1,12 | 28.816 | -14,97 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 6.750 | -17,10 | 987 | -22,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 301.205 | -18,64 | 37.898 | -30,04 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 2.729 | 0,00 | 343 | -14,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.048 | 15,90 | 242 | 9,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.656 | -1,56 | 550 | -7,56 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.577.364 | -6,87 | 198.464 | -19,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.108 | 1.020 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 24.390 | 3,11 | 3.069 | -11,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 50.175 | -35,24 | 6.313 | -44,31 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.800 | 0,00 | 1.736 | -14,02 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.955 | -94,44 | 498 | -95,23 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 2.138 | 0,09 | 258 | -3,73 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.537 | -4,92 | 1 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 238 | 30 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 100.483 | -35,26 | 12.647 | -45,08 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.130 | 5,92 | 370 | -0,54 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.592 | -9,69 | 955 | -22,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.484.832 | -11,69 | 186.822 | -24,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 20.374 | -3,76 | 2.408 | -9,58 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 89 | 11 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 16.075 | -7,31 | 2.023 | -20,30 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.009 | -4,01 | 253 | -17,65 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.101 | 1.397 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 205 | 1,99 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.026 | 239 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 0,00 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 157.658 | -6,00 | 19.837 | -19,17 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.575 | 13,93 | 1.605 | 7,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.774 | -62,89 | 223 | -68,10 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 582.128 | 24,26 | 73.243 | 6,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 423 | 3,68 | 53 | -10,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 152.000 | 3.134,04 | 19.125 | 2.683,70 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 121.500 | 1.346,43 | 15.287 | 1.143,86 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 807.229 | 9,30 | 101.566 | -6,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.300 | 289 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 8.231 | 1.036 | ||||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.882 | 459 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.654 | 45,69 | 1.844 | 25,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 49.428 | -2,41 | 6.219 | -16,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 40,00 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 59.257 | 17,35 | 7.456 | 0,91 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 23.000 | 393,24 | 2.894 | 323,57 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 12.312 | -13,00 | 1.549 | -25,17 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 500 | 0,00 | 59 | -4,84 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 12.420 | -14,61 | 1.468 | -19,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 566.372 | -18,89 | 71.261 | -96,19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.338 | 22,19 | 1.340 | 14,82 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.679 | -8,57 | 337 | -21,26 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 25.654 | 2,15 | 3.033 | -4,02 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.871 | -24,04 | 235 | -34,72 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.757 | -40,44 | 326 | -44,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 155.930 | 9,53 | 22.816 | 2,77 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.989 | -46,94 | 879 | -54,39 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 26.063 | -1,16 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 55.728 | 0,00 | 6.588 | -6,05 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 87 | 2,35 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.913 | -15,15 | 581 | -20,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 500 | 63 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 465 | 225,17 | 55 | 217,65 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 934 | -97,97 | 118 | -98,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 71.288 | 8.969 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 79.405 | -9,89 | 9.991 | -22,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 16.000 | 68,42 | 2.013 | 44,82 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 69.117 | 48,24 | 8.696 | 27,47 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 77.120 | 7,72 | 5.447 | -41,17 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 7.400 | -93,27 | 931 | -94,22 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.081 | -0,31 | 1.772 | -14,28 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 215 | 0,00 | 27 | -12,90 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 28.021 | 7,15 | 3.526 | -7,87 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 177.893 | 22,10 | 22.382 | 5,00 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 61.975 | 17,02 | 7.798 | 0,62 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 270 | 34 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 74.930 | -4,71 | 9.428 | -18,06 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 53 | -99,64 | 7 | -99,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.236.497 | -14,24 | 281.396 | -26,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 145.000 | 0,00 | 18.244 | -14,01 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.000 | 0,00 | 2.516 | -14,01 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.945 | 92,38 | 230 | 80,31 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 1.739 | -1,36 | 219 | -15,18 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 45.463 | 6 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 303.252 | 24,57 | 38.153 | 7,14 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.285 | -17,07 | 1.562 | -27,92 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.018 | -14,09 | 2.393 | -26,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 436 | -16,48 | 52 | -21,54 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.173 | -60,36 | 4 | -57,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 100,00 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 7.500 | 1.983,33 | 944 | 1.713,46 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 15.643 | 71,75 | 1.968 | 47,75 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.283.996 | -10,55 | 413.192 | -23,08 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 52.316 | 6.582 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.735 | -13,21 | 218 | -25,34 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 34.487 | -0,98 | 4.339 | -14,85 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 29.781 | 3.747 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.385 | 69,86 | 1.307 | 46,09 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 5.234 | 659 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.463 | 13,94 | 184 | -1,60 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.293 | -19,57 | 2.050 | -30,87 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 533 | -0,74 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.729 | -70,48 | 4.873 | -74,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 32.271 | 4.060 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 27 | 3 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 71.200 | 0,00 | 8.958 | -14,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 824 | 104 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.707 | -0,18 | 215 | -14,40 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.401 | 3,78 | 424 | -11,48 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.259 | 385 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 9.451 | -0,36 | 1.189 | -14,28 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.231 | 24,90 | 658 | 7,52 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.249 | -27,64 | 329 | -32,02 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.407 | -64,57 | 806 | -69,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.924.600 | -20,00 | 227.450 | -24,86 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | -98,25 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.621 | 6,30 | 192 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.973 | 626 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 2 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 32 | 5 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 416.270 | 4,39 | 52.375 | -10,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 404.063 | -1,77 | 50.839 | -15,53 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 10.096 | 0,76 | 1.193 | -5,32 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.277 | 0,00 | 286 | -14,11 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 36.881 | -2,56 | 4.640 | -16,22 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 100.600 | -5,46 | 12.657 | -18,70 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -97,30 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.744 | 0,00 | 1.478 | -14,03 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.612 | 203 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 380.511 | -13,90 | 48 | -25,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.468 | -4,34 | 2.072 | -17,75 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 54.000 | 0,00 | 6.383 | -6,05 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.406 | 554 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 41 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.612 | 132,95 | 203 | 100,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.260 | 0,00 | 1.331 | -6,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.434 | -36,88 | 308 | -45,76 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 14.166 | -50,18 | 2 | -99,98 | ||||
| 2026-02-10 | 13F | Camden National Bank | 71.082 | 12,47 | 8.944 | -3,29 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 5.387 | 0,00 | 637 | -6,06 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.231 | 500 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 73.718 | 9.275 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 55 | 48,65 | 7 | 50,00 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.264 | 5,73 | 386 | -0,77 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.973 | -40,59 | 626 | -48,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 175.014 | 0,97 | 22.020 | -13,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 503.900 | -18,58 | 63.401 | -29,99 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.137 | -33,31 | 646 | -36,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 973.357 | 481,40 | 122.468 | 399,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 397.700 | -34,67 | 50.039 | -43,83 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 303.314 | -11,01 | 38.163 | -23,48 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 158.274 | 0,25 | 19.914 | -13,79 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.974 | -75,66 | 1.255 | -79,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 41.439 | -74,42 | 5.214 | -78,01 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.506 | -16,44 | 296 | -21,49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 5.835 | -25,66 | 690 | -30,19 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 31.011 | -18,50 | 3.902 | -29,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.723 | -20,95 | 677 | 67.500,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.526 | -22,87 | 318 | -33,82 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.402 | 111,33 | 554 | 81,91 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.192 | 553,75 | 1.282 | 462,28 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.348 | 295 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 25.100 | -25,30 | 3.158 | -35,76 | |||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 882.200 | 0,00 | 110.990 | -13,98 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 38.300 | -7,71 | 4.819 | -20,65 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 37.793 | -2,28 | 4.468 | -8,20 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 564.007 | -41,85 | 70.963 | -50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.291.915 | 24,32 | 163 | 6,58 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 2.040 | -1,69 | 257 | -15,51 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 108 | 184,21 | 13 | 200,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.516 | -68,98 | 317 | -73,36 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.877 | 69,73 | 340 | 59,62 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 670 | 0,00 | 84 | -14,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.064 | 9,21 | 260 | -6,16 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.471 | 0,00 | 292 | -5,81 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.347 | 26,09 | 1.460 | 18,43 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 63.495 | 10,85 | 7.989 | -4,69 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.387 | 13,61 | 349 | 6,73 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.267 | 21,04 | 1.040 | 4,10 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 92.969 | -37,81 | 11.697 | -46,52 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 40.519 | 1,26 | 5.098 | -12,93 | ||||
| 2026-02-05 | 13F | S&co Inc | 4.824 | -41,99 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.300 | -36,99 | 289 | -45,88 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 181.488 | 0,89 | 22.835 | -13,25 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 226.400 | 15.094,63 | 28.486 | 12.966,51 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 10.582 | 23,66 | 1.331 | 6,23 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.600 | -29,99 | 426 | -34,21 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10.892 | -7,49 | 1.370 | -20,44 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 74 | 0,00 | 9 | -10,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.611 | -6,26 | 427 | -11,98 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 7.823 | 18,96 | 925 | 11,73 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 49.882 | -96,07 | 6.293 | -96,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.142 | -12,54 | 270 | -24,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.840 | -2,10 | 21.369 | -25,19 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.337 | -1,30 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 127.451 | -1,31 | 16.036 | -15,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.088 | -0,59 | 4.113 | -18,52 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 335.125 | 10.763,05 | 335 | -13,66 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.256 | -5,41 | 267 | -11,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.830 | 30,27 | 453 | 22,49 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.905 | 0,00 | 869 | -14,06 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 520 | 0,00 | 61 | -6,15 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.228 | -53,00 | 263 | -55,87 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51.935 | -27,15 | 6.139 | -31,56 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.752 | -4,69 | 1.389 | -10,44 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 127.354 | -16,47 | 16.027 | -28,17 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.942 | 0,00 | 230 | -6,15 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 74.600 | 10,37 | 9.430 | -5,05 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.873 | -8,37 | 236 | -21,40 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | -14,81 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.823 | -24,76 | 229 | -35,31 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.458 | -8,35 | 309 | -19,95 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 7.192 | 20,03 | 850 | 12,88 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 104 | 0,00 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 32.110 | -46,30 | 4.040 | -53,82 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 13.154 | -26,85 | 1.655 | -37,07 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 6.535 | 7,34 | 826 | -7,82 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 26.479 | -2,66 | 3.332 | -16,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 659 | 78 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 862 | 4,74 | 126 | -1,56 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 204.213 | 2,93 | 26 | -13,79 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 97.507 | 30,36 | 12.268 | 12,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 67.481 | -14,50 | 8.490 | -26,48 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 9.300 | 1.170 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 69.819 | 8.785 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.949 | 3,62 | 371 | -10,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 323.020 | -28,64 | 40.642 | -38,64 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 11.671 | -9,91 | 1.380 | -15,35 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.983 | -44,01 | 1.508 | -51,87 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 20.380 | 1,98 | 2.564 | -12,31 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 22.608 | 6,32 | 2.672 | -0,11 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 1.401 | 176 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.100 | -3,63 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 4.390 | 58,48 | 552 | 36,30 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.006 | 1.259 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.063 | -6,14 | 302 | -11,99 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.771 | -1,36 | 1.355 | -15,15 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 36.524 | 59,63 | 4.595 | 37,29 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.307 | 1.926 | ||||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 88.540 | 10,88 | 11.140 | -4,65 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 955 | 122 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 218 | 0 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 29 | -71,00 | 4 | -78,57 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 74.223 | 9.339 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 60 | 0,00 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 586 | 69 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 58.400 | -35,47 | 7.348 | -44,51 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 85.100 | -32,19 | 10.707 | -41,69 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 11.363 | -16,91 | 1.343 | -21,92 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 49.114 | -48,35 | 6.180 | -55,59 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 32.850 | 2,48 | 3.883 | -3,72 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.560 | -23,79 | 322 | -34,42 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.184 | -8,29 | 401 | -21,26 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.340 | -13,86 | 2.050 | -19,08 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 11.110 | 0,00 | 1.398 | -14,03 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 18.500 | -34,86 | 2.328 | -44,00 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.359 | -21,12 | 1.178 | -32,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.429.149 | 0,46 | 179.816 | -13,62 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 180 | -62,50 | 21 | -65,00 | ||||
| 2026-02-13 | 13F | Context Capital Management, LLC | 37.100 | 4.668 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.135 | -3,18 | 394 | -16,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.936.931 | -41,18 | 243.754 | -49,82 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.852 | 0,00 | 359 | -14,15 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.300 | 0,00 | 390 | -6,02 | ||||
| 2025-11-14 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.373 | -1,92 | 424 | -15,71 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.875 | -6,55 | 569 | -21,22 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 328.774 | 41.564 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 20.319 | -17,34 | 2.556 | -28,92 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 793.509 | 57,77 | 100.200 | 36,15 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.806 | 16,82 | 332 | 9,60 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.325 | 544 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 49.395 | -26,39 | 6 | -37,50 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.188 | 52,35 | 495 | 15,65 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.199 | -8,91 | 277 | -21,81 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.447 | 5,03 | 685 | -9,63 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.709 | 24,50 | 1.725 | 7,01 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 3.260 | -9,01 | 410 | -21,76 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.938 | -31,15 | 347 | -35,26 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 3.750 | 0,00 | 472 | -14,05 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11.438 | -9,45 | 1.439 | -22,13 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.066 | 9,10 | 953 | 2,47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.404 | -5,23 | 6.786 | -10,97 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.004 | -50,56 | 1.007 | -57,47 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 800 | 101 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 355 | 45 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.352 | 5,28 | 278 | -1,07 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 56.304 | -0,36 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 439.050 | -35,99 | 55.241 | -44,96 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 97.650 | 0,11 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 75 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.904 | 1,33 | 8.292 | -12,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 17.213 | 22,37 | 2.035 | 14,98 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.494 | 75,51 | 314 | 51,21 | ||||
| 2026-02-10 | 13F | National Pension Service | 715.234 | -48,56 | 89.991 | -55,77 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 127 | 0,00 | 16 | -11,11 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 106.221 | -0,86 | 13.365 | -14,75 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.804 | -4,76 | 479 | -18,15 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 108.461 | 3,26 | 12.821 | -2,98 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 89.804 | -26,00 | 11.299 | -36,37 | ||||
| 2026-04-24 | 13F | Bayban | 79 | 0,00 | 9 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 51.125 | 15,71 | 6.433 | -0,51 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.502 | -0,33 | 3.334 | -14,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 71.770 | 149,25 | 9.030 | 114,34 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 15.303 | 45,48 | 1.809 | 36,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.827.318 | 0,63 | 355.733 | -13,47 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 209.297 | 2,20 | 25 | -4,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 28.926 | -9,95 | 3.639 | -22,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 86.579 | -1,40 | 10.893 | -15,22 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.954 | -4,36 | 246 | -17,79 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 8.654 | -16,28 | 1.023 | -21,38 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.011 | -15,02 | 505 | -26,96 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 112 | -64,33 | 14 | -68,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 162 | 95,18 | 19 | 90,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 9.423 | -84,42 | 1.188 | -86,57 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 3.054 | 0,00 | 447 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 33 | -5,71 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 48 | -33,33 | 6 | -40,00 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 21.223 | 14,24 | 2.670 | -1,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 36.932 | 27,77 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.581 | 577 | ||||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 181.353 | -1,18 | 21.438 | -7,16 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 40.057 | 5.040 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 7.789 | -37,26 | 980 | -46,04 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 338.278 | 11,08 | 42.562 | -4,48 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 32.227 | 106,12 | 4.055 | 77,26 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 92.780 | 11.674 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.434 | 58,72 | 1.818 | 28,03 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 229.657 | 309,67 | 28.895 | 230,53 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.071 | -1,76 | 481 | -7,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.073 | -84,10 | 638 | -86,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 47.327 | 798,39 | 6 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.994 | 74,26 | 1.257 | 49,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 319.384 | 46.732 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 684 | -0,29 | 81 | -6,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 204 | -33,55 | 24 | -36,84 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 145 | -65,14 | 18 | -70,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 841 | 468,24 | 99 | 450,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 204 | -2,39 | 26 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 59.023 | 6,96 | 6.977 | 0,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 920.493 | -15,59 | 115.816 | -27,41 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 8.841 | 0,00 | 1.112 | -14,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.049 | -5,14 | 258 | -16,83 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.134.404 | 372,19 | 268.551 | 306,04 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 73.744 | 0,00 | 9.278 | -14,01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 830 | 98 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 8.928 | 13,39 | 1.123 | -2,52 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.737 | -4,88 | 6.707 | -8,77 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 114.571 | 95,76 | 14.416 | 68,34 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 207 | -12,66 | 26 | -23,53 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 93.694 | -16,24 | 11.789 | -27,98 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 27.700 | 3.485 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 208.152 | -42,00 | 26.190 | -50,13 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -96,67 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 123 | 0,00 | 15 | -6,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 93.536 | -16,61 | 11.769 | -28,30 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 4.707 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 674.819 | 4,94 | 84.906 | -9,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 66.813 | -13,48 | 7.898 | -18,72 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 138.386 | -27,41 | 17.412 | -37,58 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 30.952 | -0,67 | 3.894 | -14,59 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.063 | -16,08 | 362 | -21,13 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 44.588 | 370,24 | 5.610 | 304,47 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.232 | -36,89 | 1.413 | -45,74 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.230 | -9,50 | 1.161 | -22,18 | ||||
| 2026-04-20 | 13F | City State Bank | 402 | -7,37 | 48 | -12,96 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 130.989 | 72,98 | 16.488 | 48,80 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 148.012 | -35,06 | 18.623 | -44,16 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.507 | -14,14 | 315 | -26,23 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.752 | 45,30 | 346 | 24,91 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 62.531 | 34,62 | 9.150 | 26,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.727 | -20,93 | 559 | -25,80 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.154 | -12,68 | 373 | -18,06 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 5.086 | -11,61 | 640 | -24,02 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 464.742 | 38,10 | 58.474 | 18,75 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.789.605 | -18,84 | 602.628 | -30,21 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 105 | 13 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 5.240 | -4,59 | 660 | -17,93 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 96.307 | 44,36 | 11.384 | 35,64 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.355 | 22,91 | 296 | 5,71 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 8.643 | 0,31 | 1.087 | -13,73 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.292 | 1,07 | 414 | -13,03 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12.357 | -95,89 | 1.555 | -96,46 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lansing Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.366 | -40,32 | 549 | -48,69 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 19.153 | 3,33 | 2.264 | -2,92 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17.111 | 44,67 | 2.023 | 35,89 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.251 | 9,75 | 283 | -5,67 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.976.616 | 34,73 | 248.698 | 15,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.727 | -12,69 | 204 | -17,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.830 | -24,53 | 482 | -35,18 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 21.817 | -5,00 | 2.745 | -18,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 3.926 | 0,00 | 494 | -14,11 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 135.642 | -3,01 | 17.066 | -16,60 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 28.787 | -6,11 | 3.622 | -19,28 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.652.513 | 0,19 | 459.560 | -13,85 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 11.463 | -19,81 | 1.442 | -31,04 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 41.762 | 33,98 | 5.254 | 15,22 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 15.037 | -7,02 | 2 | -50,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.801 | -8,77 | 982 | -21,58 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 60.290 | -30,23 | 7.586 | -40,01 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.798 | 21,07 | 567 | 13,86 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 70 | 0,00 | 9 | -20,00 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.420 | 522 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 31.538 | -3,40 | 3.968 | -16,94 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ibex Investors LLC | 3.000 | 377 | ||||||
| 2026-02-17 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 29.800 | 3.749 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.365 | 0,00 | 280 | -6,06 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 785 | 4,25 | 99 | -10,91 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 59.425 | -1,04 | 7.477 | -14,91 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 197 | 0,00 | 25 | -14,29 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 29.714 | 11,80 | 3.739 | -3,86 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.714 | 719 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.719 | 0,00 | 203 | -6,02 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 141.883 | 18,32 | 17.852 | 1,74 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 10.759 | 12,30 | 1.272 | 5,48 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 7.424 | -11,87 | 934 | -24,19 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 122 | -6,87 | 15 | -21,05 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 3.114 | 17,20 | 394 | 1,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.254 | -39,52 | 528 | -48,43 | ||||
| 2025-11-12 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12.374 | 805,86 | 1.460 | 753,22 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 15.402 | 1.821 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.563.990 | -1,07 | 196.781 | -14,93 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 98 | 1,03 | 12 | -14,29 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 131.282 | -4,92 | 16.518 | -18,24 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.944 | 496 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 225 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 67.413 | 0,89 | 8.482 | -13,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.780.974 | 12,94 | 6.011.802 | -2,88 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.104 | -5,40 | 249 | -11,11 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.785 | -61,45 | 476 | -66,85 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 192.832 | -0,99 | 24.292 | -14,75 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.107 | 93,95 | 367 | 82,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 74.559 | 8,31 | 9.381 | -6,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 94.329 | -15,91 | 11.868 | -27,69 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 58.321 | -25,60 | 7.347 | -46,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.826 | -5,90 | 807 | -11,62 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.144 | 396 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 5.698 | -33,39 | 717 | -42,77 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.787 | -66,47 | 225 | -71,25 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 22.488 | -24,53 | 2.829 | -35,10 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.138 | -1,04 | 143 | -14,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.552 | -59,23 | 573 | -64,97 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 488 | 0,00 | 61 | -16,67 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 268.273 | -14,33 | 28.754 | -26,26 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 30.898 | 4 | ||||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 125 | -35,57 | 16 | -46,43 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 21.789 | 3 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.305.441 | 15,71 | 541.711 | -0,50 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 352 | 13,55 | 45 | -2,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 110.569 | 22,60 | 13.912 | 7,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 145 | 18 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.241 | 3,34 | 911 | -11,12 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.500 | 0,00 | 315 | -13,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.000 | -17,90 | 755 | -29,47 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.337 | 11,02 | 797 | -4,55 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.311 | -86,57 | 417 | -88,47 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 154.496 | -53,57 | 19.439 | -60,08 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.906 | 240 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.096 | 390 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 17.895 | -1,25 | 2.252 | -15,09 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 114.965 | -1,07 | 13.590 | -7,05 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 7.000 | -26,32 | 827 | -30,79 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 26 | 3 | ||||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 129 | 1.190,00 | 16 | 400,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 72.433 | 9.114 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 53.800 | 1,32 | 6.769 | -12,87 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 2.889 | 9,47 | 363 | -5,96 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 14.800 | 11,70 | 1.862 | -2,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.888 | -1,22 | 460 | -7,27 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 11.701 | 1.383 | ||||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 320.453 | 40.318 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.667 | 587 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.134 | 12,49 | 520 | -3,17 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 22 | -59,26 | 3 | -71,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 163.492 | 4,71 | 20.571 | -8,63 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 14.486 | -26,22 | 1.712 | -30,69 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.004 | 0,00 | 119 | -6,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 64 | -47,97 | 8 | -55,56 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 4.845 | 0,00 | 709 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.687 | -43,83 | 1.722 | -51,70 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 139 | 0,00 | 17 | -15,00 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.426 | -9,26 | 1.186 | -21,92 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.670 | 0,49 | 462 | -13,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 281.074 | 3,19 | 35.365 | -16,75 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 47.469 | 28,83 | 5.973 | 10,78 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.313 | 0,00 | 1 | |||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 162.700 | 10,44 | 20.471 | -5,04 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 274.299 | 9,07 | 34.470 | -6,19 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 38 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8.386 | -5,59 | 1.055 | -18,78 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 42.563 | -0,75 | 5.355 | -14,65 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.064 | 0,00 | 260 | -14,24 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8.594 | 32,93 | 1.081 | 14,39 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.075 | 0,00 | 135 | -14,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 62.429 | 32,18 | 7.855 | 13,66 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.169 | 104,97 | 525 | 76,43 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 35.168 | 20,11 | 4.445 | 3,73 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.538 | 34,21 | 0 | |||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 141.863 | 13,90 | 16.770 | 7,01 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.133.569 | -2,86 | 142.626 | -16,47 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15.449 | 0,00 | 1.953 | -12,93 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.871 | 0,11 | 221 | -5,96 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.886 | -69,80 | 223 | -71,72 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 14.873 | -0,07 | 1.871 | -14,06 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 4.500 | -43,75 | 566 | -51,62 | |||
| 2026-02-17 | 13F | Opal Capital Llc | 1.709 | 215 | ||||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 22.500 | -6,44 | 2.660 | -12,10 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.940 | -19,41 | 375 | -27,80 | ||||
| 2025-10-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 634 | 34,04 | 80 | 14,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 169.439 | -21,45 | 21.319 | -32,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 87.660 | -16,17 | 10.357 | -21,28 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 91.234 | 2,51 | 11.479 | -11,85 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 728 | 0,14 | 92 | -14,15 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 19.500 | 0,00 | 2.453 | -14,02 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.112.945 | -2,90 | 131.561 | -8,77 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.816 | 806 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.289 | 2,42 | 271 | -3,91 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 60 | 1,69 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 15.252 | 63,39 | 1.803 | 53,49 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | -83,33 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.173 | 6,03 | 903 | -8,80 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.049 | -30,60 | 1.902 | -40,06 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.856 | -24,89 | 233 | -35,46 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-02-14 | 13F | Bank of Marin | 3.657 | 0,00 | 460 | -14,02 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5.140 | 0,39 | 647 | -13,75 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 106.387 | -34,20 | 12.576 | -38,18 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 58.099 | -89,31 | 8.501 | -89,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 298.178 | -19,67 | 37.517 | -30,93 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.261 | -72,37 | 159 | -76,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21.992 | 21,71 | 2.600 | 14,34 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 22.239 | -4,36 | 2.798 | -17,75 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 358.560 | -2,67 | 42.385 | -8,56 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.143 | -7,27 | 253 | -12,76 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 22.369 | 0,00 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 75 | 294,74 | 9 | 300,00 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.636 | 16,55 | 1.258 | 9,49 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 103.874 | -23,40 | 13.069 | -34,13 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.842 | 12,13 | 735 | -3,54 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 37 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.711 | 215 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.144 | -21,91 | 144 | -33,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.320 | -39,79 | 2.907 | -44,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 144.300 | 17,51 | 20.644 | 7,64 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 115.800 | 175,06 | 16.566 | 151,99 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.556 | -1,12 | 322 | -15,08 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 485 | 0,00 | 61 | -12,86 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.066 | 112,97 | 2.273 | 83,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.465.506 | -8,72 | 1.945.871 | -21,51 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 299 | 0,00 | 44 | -6,52 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 99.292 | 28,78 | 12.493 | 10,73 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 276 | 32,06 | 33 | 23,08 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 179 | 517,24 | 21 | 600,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 295 | 0,00 | 35 | -8,11 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 8.369 | -0,59 | 1.042 | -18,54 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 304 | 0,66 | 36 | -7,89 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 62.582 | 28,12 | 8.875 | 24,18 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.137 | -2,53 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 16.602 | -31,97 | 2.095 | -41,34 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.826.320 | -4,44 | 481.428 | -17,83 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 607.599 | -51,32 | 76.448 | -58,14 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 155 | -71,03 | 18 | -73,13 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 11.081 | 259,66 | 1 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.120 | -12,16 | 393 | -24,47 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 213.281 | -11,10 | 26.835 | -23,55 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 37.490 | -1,16 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.457 | -45,61 | 183 | -53,20 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 11.514 | 1.449 | ||||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 210 | 0,00 | 26 | -13,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 205.815 | -4,95 | 25.896 | -18,27 | ||||
| 2026-02-24 | 13F/A | J. Stern & Co. LLP | 24.069.492 | 12.431,23 | 24.069 | -14,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.361.978 | -0,27 | 423.004 | -14,24 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 17.932 | 0,00 | 2.256 | -13,86 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.198 | -7,80 | 264 | -12,04 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.714 | 1,98 | 1.267 | -4,16 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 125.290 | -3,65 | 15.764 | -17,15 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50.861 | -7,74 | 6.399 | -20,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 30.933 | -3,72 | 3.648 | -12,22 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.932.787 | 79,17 | 622.222 | 56,74 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.235 | 7,42 | 973 | 0,93 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | -76,00 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.823 | -13,64 | 334 | -18,98 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 711 | 0,00 | 89 | -14,42 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 890 | -12,40 | 0 | |||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.868 | 49,38 | 361 | 28,57 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 83 | 137,14 | 10 | 125,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 2.271 | 286 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.815 | 0,00 | 228 | -13,96 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.943 | -0,07 | 1.503 | -14,07 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.392 | 0,00 | 637 | -6,05 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 4.866 | -17,68 | 612 | -33,55 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 217.318 | 3,56 | 27 | -10,00 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Gouws Capital LLC | 8.800 | -26,39 | 1.107 | -36,71 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 19.811 | -17,53 | 2.493 | -29,08 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 363.541 | -3,10 | 46 | -16,67 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 76.157 | -49,22 | 9.572 | -57,81 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 487.004 | 18,40 | 61.350 | 2,20 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 432 | 54 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.321 | -25,22 | 511 | -29,75 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 29.206 | 5,36 | 3.452 | -1,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.055 | -89,22 | 1.265 | -90,73 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.254 | 284 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 5.265 | -26,05 | 622 | -30,50 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15.090 | -60,75 | 1.899 | -66,25 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.133 | 5,05 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 3.691 | 0,00 | 464 | -14,07 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 88 | 0,00 | 10 | -9,09 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 14.257 | 1.685 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | -2,08 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 969.963 | -28,84 | 122.041 | -38,81 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 0 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 83.166 | 15,22 | 9.831 | 8,26 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 10.153 | -93,76 | 1.277 | -94,63 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.661 | 21,51 | 315 | 14,18 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 2.604 | -66,23 | 328 | -71,01 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.910 | -6,74 | 226 | -12,45 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.375 | 1,49 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 611 | 77 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 42.939 | -14,98 | 5.403 | -26,89 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 28.058 | -72,27 | 3.530 | -76,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 39.552 | 44,21 | 4.675 | 35,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 304 | 7.500,00 | 36 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.027 | 4,48 | 1.304 | -1,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 110.718 | -2,53 | 13.931 | -16,19 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 15.557 | -4,22 | 1.957 | -17,63 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 47.594 | -14,33 | 5.988 | -26,34 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 4.445 | 1,48 | 559 | -12,66 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.145 | 17,09 | 1.151 | 0,70 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 176.793 | -26,25 | 22.240 | -36,51 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.849 | 13,64 | 736 | -2,39 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 15.756 | -6,69 | 1.982 | -19,76 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 4.906 | -1,94 | 1 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.200 | 0,00 | 142 | -6,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.071 | -33,64 | 261 | -42,98 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 48 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 46.002 | -4,92 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 121.185 | -19,43 | 15.247 | -30,72 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 17.258 | 507,46 | 2.171 | 423,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 22.000 | 2.768 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 71.900 | 9,27 | 9.046 | -6,04 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 65.974 | 8.301 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.721 | 44,11 | 720 | 23,97 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 9.484 | -7,51 | 1.193 | -20,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.093 | 0,18 | 129 | -5,84 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78.508 | 22,70 | 9.878 | 5,50 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.120 | 267 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 138.150 | 2.878,01 | 17 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 36.687 | 1,72 | 4.616 | -12,55 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 4.078 | 42,04 | 513 | 14,77 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 200 | 0,00 | 25 | -13,79 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.454 | -8,06 | 309 | -21,03 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7.266 | -27,17 | 914 | -37,35 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.412 | 0,00 | 303 | -13,92 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 150.845 | 18.979 | ||||||
| 2026-02-13 | 13F | Morton Community Bank | 24.839 | 10,65 | 3.100 | -4,14 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 6.771 | 0,00 | 800 | -5,99 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 15.714 | 248,12 | 1.977 | 199,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.213.432 | -5,45 | 152.674 | -18,69 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.206.414 | 2,61 | 151.791 | -11,77 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 5.574 | -74,52 | 701 | -78,09 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.500 | 58,90 | 532 | 49,16 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.795 | -28,23 | 263 | -32,65 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 115 | 66,67 | 14 | 40,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 58.495 | 34,84 | 7.360 | 15,94 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 37.206 | -27,94 | 4.681 | -38,03 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 15.718 | 1.978 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.670.213 | -10,93 | 210.146 | -23,41 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17.275 | -40,59 | 2.174 | -48,92 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 45.785 | -18,65 | 5.761 | -30,05 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 55.889 | 0,85 | 6.607 | -5,25 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.563 | -31,12 | 1.581 | -40,78 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | -98,95 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 20.415 | 29,97 | 2.413 | 22,12 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 29.265 | 82,10 | 3.682 | 56,61 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 454.053 | 1.350,97 | 57.129 | 1.147,88 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12.912 | -11,02 | 1.625 | -23,50 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 3.158.638 | 17,30 | 397.420 | 0,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 88.413 | -74,51 | 11.124 | -78,08 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.740 | 219 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 58.443 | -2,31 | 7.353 | -15,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.140 | 14,18 | 1.435 | 7,33 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.038.437 | 12,63 | 382.296 | -3,15 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 47.443 | -1,47 | 5.969 | -15,27 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.044 | 8,29 | 833 | 1,71 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.334 | -29,37 | 1.103 | -33,63 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.152 | -10,63 | 136 | -16,05 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.845 | -6,20 | 358 | -19,41 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.397 | -90,57 | 302 | -91,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 35 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 53.500 | 205,71 | 6.731 | 162,93 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 92.500 | 109,75 | 11.638 | 80,38 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.800 | 478 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4.000 | 503 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 29.555 | 53,57 | 3.719 | 32,08 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 25.762 | -43,61 | 3.241 | -51,51 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 50.563 | -4,99 | 6.362 | -18,31 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.581 | -21,71 | 828 | -32,63 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.285 | -32,65 | 1.294 | -42,08 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.075.410 | -15,60 | 135.308 | -27,42 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.114 | 88,34 | 1.147 | 61,86 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.631 | -16,85 | 708 | -28,48 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 29.613 | 510,07 | 3.726 | 370,92 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 124.585 | 1.055,49 | 16 | 1.400,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 460.534 | -40,19 | 57.944 | -48,57 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.955 | -50,62 | 1.127 | -57,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.200 | 0,00 | 260 | -5,80 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 89.399 | 90,77 | 10.568 | 79,22 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 12.910 | -5,11 | 1.624 | -18,39 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 12.583 | -0,77 | 1.583 | -14,66 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.198 | -9,36 | 277 | -22,03 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | 16,90 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.732 | -72,67 | 2.231 | -76,50 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 14.674 | -24,94 | 1.846 | -35,45 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.841 | -2,78 | 483 | -16,44 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.697 | -19,07 | 214 | -30,39 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 116.610 | 52,02 | 14.672 | 30,71 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.225 | -38,69 | 532 | -47,32 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 26.767 | 625,98 | 3.368 | 524,68 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 5.216 | 0,00 | 656 | -14,02 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.718 | 216 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.430 | 33,46 | 405 | 25,39 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.554 | -8,63 | 825 | -21,45 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 843 | 106 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.824 | -23,87 | 733 | -34,58 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 77 | -99,83 | 10 | -99,87 | ||||
| 2025-11-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 202.741 | 205,70 | 25.509 | 162,86 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.247 | 2,33 | 1.802 | -3,84 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 32.256 | 13,85 | 3.813 | 6,96 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.169 | 0,51 | 399 | -13,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 348.283 | 5,67 | 43.821 | -9,14 | ||||
| 2026-02-13 | 13F | Natixis | 167.005 | 121,88 | 21.013 | 90,79 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 2.000 | 0,00 | 293 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 17.800 | -27,35 | 2.240 | -37,53 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 33 | 17,86 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 53.200 | 347,06 | 6.694 | 284,43 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.184 | -85,82 | 401 | -87,83 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.250 | -2,63 | 535 | -16,30 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.402 | -33,83 | 1.057 | -43,08 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 221 | -0,45 | 26 | -3,70 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5 | -90,57 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 58.309 | -16,13 | 7.336 | -27,88 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 15.525 | -6,04 | 1.835 | -11,69 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.057.780 | -6,17 | 258.912 | -19,31 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 140.312 | -8,43 | 17.654 | -21,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 247.304 | -0,18 | 28.769 | -8,14 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 193.892 | 24.395 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 403.553 | 11,90 | 50.775 | -3,78 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.590 | -13,87 | 1.134 | -19,07 | ||||
| 2026-01-14 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.000 | 0,00 | 125 | -14,38 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.039.090 | -43,43 | 130.738 | -51,35 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.474 | -0,36 | 1.002 | -6,45 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 369 | -4,16 | 46 | -17,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 32.500 | 0,00 | 4.089 | -14,01 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 18.433 | 2.319 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.014 | 21,05 | 505 | 3,92 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 32.500 | 0,00 | 4.089 | -14,01 | |||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 4.229 | 36,64 | 532 | 17,70 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 42.000 | 5,00 | 5.284 | -9,71 | ||||
| 2026-02-17 | 13F | Amundi | 4.001.317 | 51,18 | 503.445 | 30,80 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.387.059 | 268,97 | 300 | 219,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.016 | 1,30 | 2.839 | -4,83 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.750 | -11,43 | 916 | -16,73 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 600 | -2,28 | 75 | -15,73 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.290 | -1,04 | 288 | -14,79 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.500 | 171,58 | 9.499 | 133,56 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.397 | -28,11 | 1.463 | -32,63 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.404 | -4,54 | 639 | -10,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21.985 | 0,01 | 2.599 | -6,04 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 25 | -7,41 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.312 | 11,65 | 1.810 | 4,93 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 5.104 | 20,43 | 642 | 3,55 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 21.370 | -98,00 | 2.526 | -98,12 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 80.144 | -37,77 | 10.084 | -46,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 258 | 66,45 | 30 | 57,89 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 3.977 | -69,41 | 500 | -73,71 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.415 | -26,59 | 430 | -36,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19.427 | -14,69 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.156 | -24,24 | 397 | -34,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.497 | -1,32 | 177 | -7,37 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.700.421 | -12,75 | 465.587 | -24,98 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.761 | -17,29 | 208 | -22,68 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 301 | -25,86 | 38 | -37,29 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 6.210 | 0,00 | 734 | -6,02 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 473 | -46,73 | 60 | -54,26 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 57 | 0,00 | 7 | -12,50 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 81 | 10 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.417 | -7,44 | 556 | -20,49 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 318.773 | -4,41 | 37.682 | -10,19 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1 | 0 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 391 | 0,51 | 47 | -6,12 | ||||
| 2026-01-21 | 13F | Quilter Plc | 487.241 | 11,00 | 61.305 | -4,55 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 37.864 | 11,81 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 38.838 | 2,53 | 4.887 | -11,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 264 | 0,00 | 31 | -6,06 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 6.668 | -93,45 | 839 | -94,38 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 79 | -50,00 | 9 | -59,09 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.886 | -21,05 | 237 | -32,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.554.498 | 4,06 | 447.227 | -10,52 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 46.818 | 39,96 | 5.891 | 20,35 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.921 | -5,73 | 3.136 | -18,93 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.377 | -47,86 | 802 | -55,17 | ||||
| 2025-11-07 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 599.153 | 12,69 | 75 | -2,60 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 41.684 | 3,72 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 6.854 | -58,14 | 862 | -64,01 | ||||
| 2026-02-11 | 13F | Prudential Plc | 23.427 | -88,16 | 2.948 | -89,82 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 55.790 | -28,20 | 7.019 | -38,27 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 46.679 | -0,16 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 964 | 0,31 | 114 | -5,83 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 885.388 | -1,47 | 111 | -15,27 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 109 | 0,00 | 13 | -14,29 | ||||
| 2026-01-26 | 13F | Kampmann Melissa S. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 87.193 | -42,83 | 10.971 | 49.763,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 73 | 192,00 | 9 | 166,67 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 305.387 | -1,70 | 38.424 | -15,48 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 4.580 | 17,98 | 576 | 1,41 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.758 | 34,89 | 473 | 15,97 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 549.302 | 69.113 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.058 | -25,27 | 385 | -35,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 69 | 64,29 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 96 | 12 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 11.578 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 4.221 | -20,55 | 531 | -31,66 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 10.206 | 9,78 | 1.284 | -5,59 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 23.059 | 6,84 | 2.901 | -8,14 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.985 | 879 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.490 | -54,60 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5.478 | 55,80 | 648 | 46,38 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 152.978 | -10,30 | 19 | -20,83 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 7.578 | -1,19 | 953 | -15,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.324.110 | 18,84 | 166.585 | 2,26 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.912 | -2,26 | 995 | -15,96 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.812 | 45,01 | 1.042 | 36,26 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 27 | 3 | ||||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 31.216 | 50,12 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 516 | 65 | ||||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.583 | 542 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.018 | 0,00 | 3.525 | -14,00 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 70.960 | -41,92 | 8.928 | -50,06 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 83 | 59,62 | 10 | 50,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22.348 | 0,03 | 2.642 | -6,01 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 19.139 | 375,98 | 2.408 | 309,52 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 18.183 | -19,31 | 2.288 | -30,63 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.793 | -5,38 | 212 | -10,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 9.850 | 1.239 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.523 | -44,10 | 443 | -51,95 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 22.004 | 2.769 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 30.384 | -37,04 | 3.823 | -45,87 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 4.624 | 3,01 | 547 | -3,19 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.495 | 4,17 | 531 | -2,03 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 267.000 | 6,80 | 33.594 | -8,17 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.828 | -24,20 | 482 | -34,82 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 87 | -22,32 | 10 | -28,57 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.738 | 0,00 | 2.609 | -14,01 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.824 | 11,97 | 230 | -3,78 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.753 | -43,90 | 325 | -47,33 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 17.807 | -14,36 | 2.241 | -26,36 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 125 | 0,00 | 15 | -6,67 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 185 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 8.509 | -54,15 | 1.071 | -60,59 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4.521 | -1,80 | 1 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.382 | -7,21 | 300 | -20,27 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 6.946 | 4,91 | 874 | -9,81 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.760 | -6,02 | 5.003 | -19,19 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 24.818 | 0,00 | 2.934 | -6,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.033.568 | -37,53 | 130.044 | -46,28 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.683 | -1,00 | 317 | -6,76 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 44.236 | -38,67 | 5.566 | -47,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 84.300 | 10.607 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 38.000 | 4.781 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.200 | 25,49 | 2.416 | 7,91 | |||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 530.421 | 66.738 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 67.696 | 8.518 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 464.141 | 154,22 | 58.398 | 118,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21.200 | 13,37 | 2.667 | -2,52 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 51.391 | -20,94 | 6.466 | -32,02 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 60.603 | -0,11 | 7.625 | -14,10 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 74.065 | -12,20 | 9.319 | -24,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 136.030 | 3,98 | 17.115 | -10,59 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 9.011 | 6,64 | 1.065 | 0,19 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20.429 | 11,55 | 2.570 | -4,07 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 19.862 | 143,02 | 2.499 | 109,12 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 526.732 | -32,84 | 66.276 | -42,25 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.820.022 | -23,49 | 215.145 | -28,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 74.119 | 3,67 | 9.326 | -10,85 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.587 | -47,32 | 325 | -54,74 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 796 | -6,57 | 94 | -12,15 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 49.786 | 6 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.660 | 186,73 | 712 | 147,22 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 82.034 | 8,21 | 10 | -9,09 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 19.336 | 2.433 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23.959 | -8,22 | 2.832 | -13,76 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 135.910 | 205,28 | 17.100 | 162,51 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.677 | -59,31 | 840 | -65,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 815.412 | -50,02 | 96.390 | -53,05 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.600 | 201 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.795 | -8,72 | 400 | -16,35 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 15.000 | -11,24 | 2.145 | -18,56 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 328 | 41 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 2.300 | 0,00 | 329 | -8,38 | |||
| 2026-02-10 | 13F | South Street Advisors LLC | 1.743 | 0,00 | 219 | -14,12 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 11.879 | -14,97 | 1.495 | -26,91 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 7.950 | -1,85 | 1.000 | -15,61 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.084 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.362 | 0,00 | 675 | 0,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.352 | -0,18 | 396 | -6,16 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.591 | 10,30 | 326 | -4,96 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 32.132 | 2,42 | 4.043 | -11,94 | ||||
| 2026-04-15 | 13F | Covea Finance | 64.164 | 0,00 | 7.585 | -6,06 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.753 | -0,29 | 724 | -12,03 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.888 | -99,70 | 238 | -99,74 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 956 | 0,00 | 120 | -13,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 53.175 | 66,98 | 6.690 | 43,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.536 | 6 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7.218 | -17,08 | 853 | -22,10 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.941 | 9,04 | 229 | 2,69 | ||||
| 2025-11-06 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.727 | -83,39 | 721 | -85,73 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 59.764 | 0,69 | 7.520 | -13,43 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 118.326 | -6,62 | 14.888 | -19,70 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.425.454 | -25,34 | 430.991 | -35,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.499 | 34,58 | 818 | 15,72 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 304.489 | -10,58 | 38.311 | -23,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 148.000 | 0,00 | 18.621 | -14,01 | |||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 6.980 | -27,02 | 878 | -37,24 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 185 | -19,57 | 23 | -30,30 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 7.481 | 0,00 | 941 | -13,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.279 | -18,11 | 506 | -23,14 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.759 | 35,78 | 326 | 27,84 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 254.318 | -6,81 | 27.245 | -19,83 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 192.076 | 13,25 | 24.207 | -1,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 615 | 17,37 | 73 | 10,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.748.617 | -4,24 | 723.291 | -17,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.100 | 264 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 88 | 2,33 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.214.747 | -23,96 | 152.839 | -34,62 | ||||
| 2026-02-03 | 13F | Bokf, Na | 33.705 | -31,89 | 4.241 | -41,44 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 88.549 | -0,19 | 11.141 | -14,17 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.097 | 0,00 | 248 | -6,08 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.605 | 14,81 | 831 | -1,19 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 14.698 | 8,81 | 1.737 | 2,24 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.205 | 0,00 | 277 | -13,98 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 29 | -50,85 | 4 | -62,50 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 654 | -14,51 | 82 | -26,13 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.375 | 0,59 | 1.180 | -13,50 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 4.000 | 0,00 | 503 | -14,02 | |||
| 2025-11-10 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.043 | 10,25 | 257 | -5,17 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 143 | 0,70 | 17 | -5,88 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 24.315 | -20,03 | 3.059 | -31,24 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.591 | -48,94 | 326 | -56,06 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.394.986 | 33,41 | 1.433.717 | 14,72 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 274.308 | 42,06 | 34.513 | 22,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 74.322 | -15,03 | 9.351 | -26,93 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 4.348 | 547 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.537.130 | 193.402 | ||||||
| 2026-01-28 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.219 | -20,12 | 153 | -31,39 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.061 | -85,23 | 637 | -87,32 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 37 | -99,83 | 5 | -85,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 290.332 | 4,99 | 34 | 0,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.847 | 218 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.430 | 0,00 | 524 | -6,10 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.458.561 | 393,72 | 26.531 | -38,62 | ||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 24 | 26,32 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 3.305 | -2,94 | 416 | -16,67 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 1.762.032 | -1,36 | 221.699 | -15,18 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 57.561 | -20,77 | 7.242 | -31,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 658 | -84,00 | 83 | -86,36 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 142.552 | -13,72 | 17.936 | -25,80 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 7.560 | 951 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 173.669 | 2,94 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 35.150 | 4.423 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 284 | -37,99 | 36 | -47,76 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 89.557 | 3,04 | 10.587 | 105.760,00 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 23.643 | -9,63 | 2.975 | -22,29 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 198 | -9,59 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 32.347 | -5,05 | 4.070 | -18,36 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.300 | -19,86 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 22.775 | -76,82 | 2.866 | -80,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 224.022 | -4,72 | 28.187 | -18,07 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.578 | 2,74 | 576 | -11,66 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 399 | 50 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 55.667 | 7.004 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 60 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.834.486 | 1,49 | 356.649 | -12,71 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.334 | -3,82 | 671 | -17,26 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.202 | -31,34 | 277 | -40,94 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 18.227 | -23,33 | 2.293 | -34,07 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 315 | -2,78 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 149.895 | 47,15 | 17.719 | 38,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23.361 | -4,09 | 2.762 | -9,89 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.030 | -5,61 | 2.841 | -11,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 505.808 | -6,76 | 63.641 | -19,83 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.447 | 37,21 | 526 | 28,99 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.734.590 | 12,22 | 344.066 | -3,51 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 232 | -80,68 | 27 | -82,12 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 161 | 20 | ||||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 5.590 | 703 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 40.829 | -5,54 | 5.137 | -18,77 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 182.559 | 45,36 | 22.970 | 24,99 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 28.756 | 3.618 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 295.170 | -25,62 | 37.138 | -36,04 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.407 | -10,57 | 1.309 | -23,09 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 153.157 | -22,01 | 19.117 | -33,47 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 14.204 | -0,37 | 1.679 | -6,36 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 11.122 | 504,46 | 1.315 | 468,83 | ||||
| 2026-04-24 | 13F | United Community Bank | 418 | 5.871,43 | 49 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 163 | 0,00 | 21 | -13,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.837.110 | 734.425 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 38.786 | -7,03 | 4.585 | -12,65 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.136 | -5,63 | 1.653 | -18,86 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 1.392.688 | -4,21 | 175.228 | -17,63 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.932 | -1,61 | 369 | -15,60 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 234.527 | 165,86 | 29.508 | 128,62 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.712 | -85,16 | 845 | -87,25 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4.187 | -15,53 | 527 | -27,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 743 | 48,60 | 88 | 40,32 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.267 | 5,41 | 159 | -9,14 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 571 | -1,04 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | -89,29 | 1 | -92,86 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.579 | -33,80 | 1.457 | -43,35 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.497 | 541,65 | 440 | 456,96 | ||||
| 2025-11-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 19.420 | -0,24 | 2.443 | -14,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.096.272 | -3,32 | 137.933 | -16,86 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 35 | -5,41 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.266 | -36,25 | 1.799 | -39,87 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 115 | 0,00 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.015 | -11,76 | 379 | -24,05 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.573 | 112,74 | 1.838 | 83,43 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.109 | -14,30 | 265 | -26,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.547 | -5,23 | 2.711 | -18,49 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 729 | -16,40 | 92 | -28,35 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 56.009 | 8,68 | 7.096 | -4,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 80.198 | 127,16 | 10 | 100,00 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 28.874 | -0,80 | 3.633 | -14,70 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 344.338 | -7,08 | 43.325 | -20,10 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.182 | -37,21 | 258 | -41,19 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 89.979 | -21,38 | 11.321 | -32,40 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 329 | -67,36 | 41 | -72,11 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.560 | -22,28 | 322 | -33,06 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 91.518 | -6,07 | 10.851 | -23,84 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.887 | -5,64 | 741 | -18,86 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 26.978 | -9,30 | 3 | -25,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 858 | -80,71 | 126 | -81,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.723 | -19,41 | 3.111 | -30,70 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.153 | -1,12 | 523 | -14,98 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.847 | 137,25 | 323 | 113,25 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 282.369 | -1,23 | 33.379 | -7,21 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.553 | 0,47 | 893 | -5,61 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 4.137 | 0,90 | 521 | -13,19 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 16.687 | 790,92 | 2.100 | 666,06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.130 | -50,20 | 134 | -53,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.796.891 | 0,76 | 2.490.845 | -13,36 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2.917 | 367 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 15.784 | -8,70 | 1.986 | -21,51 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 6.731 | 5,78 | 847 | -9,13 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.810 | 0,00 | 354 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.732 | 227,05 | 1.602 | 181,37 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.730 | 17,53 | 218 | 0,93 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -50,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.624 | -37,06 | 310 | -40,84 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 36 | -7,69 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.817 | -19,67 | 2.242 | -30,94 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 3.573 | -21,28 | 450 | -32,38 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 34.861 | 3,24 | 4.121 | -3,01 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.374 | 425 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 25.967 | -6,68 | 3.237 | -19,42 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.961 | 0,00 | 2.763 | -14,01 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 5.600 | 705 | ||||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 40.085 | 4.738 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 427.933 | 1,78 | 53.851 | -12,23 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.701 | 71,25 | 717 | 47,23 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 775 | 0,00 | 92 | -6,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 58.700 | -47,16 | 7.386 | -54,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 199.100 | 28,12 | 25.051 | 10,17 | |||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 56 | 0,00 | 7 | -12,50 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.538 | 12,95 | 948 | -2,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.342 | -97,04 | 1.427 | -97,46 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.912 | 19,30 | 492 | -5,57 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 34 | 209,09 | 4 | 300,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.059 | 1.544 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 41.314 | 133,99 | 5.198 | 101,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 99 | -91,35 | 12 | -92,81 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 3.941 | 0,00 | 496 | -14,06 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 34.464 | 28,43 | 4.273 | 9,48 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 840 | -64,10 | 106 | -69,30 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 23.324 | -32,54 | 2.935 | -41,99 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 3.012 | 2,07 | 379 | -12,30 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 104.216 | 40,06 | 13.112 | 20,44 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.097 | -28,95 | 650 | -28,05 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.338 | -22,86 | 749 | -27,49 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 182.212 | 0,99 | 22.926 | -13,17 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 20.855 | 2,76 | 2.465 | -3,45 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 54.065 | -8,90 | 6.802 | -21,66 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 96.234 | -54,19 | 12.108 | -60,61 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 3.900.803 | 7,90 | 490.799 | -7,22 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.852 | -5,85 | 233 | -18,82 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 255.200 | 32.109 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 2.100 | 264 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 8.868 | -0,35 | 1.116 | -14,36 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.440 | -20,70 | 879 | -25,51 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 172.730 | -33,60 | 21.733 | -42,90 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.702 | 214 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 138 | -81,33 | 16 | -82,61 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.393 | 21,82 | 519 | 14,57 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.174 | -5,54 | 399 | -18,74 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 61.507 | -10,62 | 7.739 | -23,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 196.063 | -10,69 | 24.669 | -23,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 268.349 | 19,13 | 39.265 | 11,55 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 48.627 | 6,83 | 6.118 | -8,14 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 5.800 | 0,00 | 730 | -14,02 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 439.064 | 40,49 | 55.243 | 20,81 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47.686 | -23,78 | 6.000 | -34,46 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 1.787 | -9,61 | 225 | -22,49 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 551 | 75,48 | 69 | 53,33 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.210 | 0,00 | 498 | -6,05 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.644 | 1.339 | ||||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.062 | 72,70 | 480 | 62,71 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 2.508 | -8,80 | 316 | -21,64 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.188.371 | 7,14 | 149.521 | -6,77 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 424.600 | 65,28 | 53.423 | 42,12 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 24 | 3 | ||||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 20.414 | 12,09 | 2.413 | 5,33 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 2.859 | -99,26 | 361 | -99,36 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 10.200 | 7,94 | 1.283 | -7,16 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.003 | 629 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.638 | -6,87 | 1.338 | -19,93 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 206 | -22,26 | 26 | -34,21 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263.349 | 19,14 | 33.135 | 2,45 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 130.555 | 20,36 | 16.426 | 3,50 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.378 | 754 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.288 | 1,46 | 270 | -4,59 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.144 | 4,84 | 270 | -10,03 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 9.991 | 30,88 | 1.257 | 12,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 154.018 | -1,31 | 19.379 | -15,14 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 54 | 7 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 58 | -81,29 | 7 | -85,42 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.716 | 321 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -83,33 | 29 | -84,49 | |||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 600 | -57,14 | 88 | -60,09 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.366 | -5,56 | 398 | -11,38 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 8.602 | -7,82 | 1.082 | -20,73 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.222 | 280 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.821 | -12,62 | 229 | -24,67 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 2.047 | 258 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 142.457 | 311,26 | 18 | 240,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 376.661 | -32,81 | 47.391 | -42,22 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 29.737 | 2,79 | 3.515 | -3,43 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 270 | 0,00 | 34 | -15,38 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 174.400 | 0,00 | 20.616 | -6,05 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.229 | -37,65 | 280 | -46,46 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 10.806 | 1.337 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 672.988 | -1,32 | 84.675 | -15,15 | ||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 45.841 | -18,16 | 5.768 | -29,70 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.302 | -27,33 | 1.800 | -37,51 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.283 | 20,67 | 1.168 | 3,73 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 227.974 | -1,60 | 28.684 | -15,39 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.007 | 0,80 | 127 | -13,70 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 35 | 4 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.086 | -46,62 | 640 | -54,16 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 22.900 | 4,65 | 2.881 | -10,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.515 | -29,57 | 442 | -39,45 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.741 | 5,07 | 1.270 | -1,32 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.072.675 | -58,38 | 134.964 | -64,21 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 375.031 | -29,51 | 47.186 | -39,39 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 77.351 | 108,49 | 9.732 | 79,29 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 1.590 | 0,00 | 200 | -13,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 94.377 | -2,52 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.425 | 1,03 | 2.329 | -12,71 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.000 | 0,00 | 591 | -6,04 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 2.765 | -91,03 | 348 | -92,31 | ||||
| 2025-11-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52.621 | -7,42 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.627 | -5,06 | 708 | -18,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 723.520 | -0,53 | 91.033 | -14,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.327.679 | 1,70 | 1.420.294 | -12,52 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 395.623 | 50.011 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 2.040 | 0,00 | 257 | -14,09 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 100.435 | 16,34 | 11.872 | 9,31 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | -93,75 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 6.548 | 6,84 | 828 | -5,59 | ||||
| 2026-02-06 | 13F | Investment House Llc | 24.334 | -51,18 | 3.062 | -58,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.728 | 204 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.783 | -20,37 | 224 | -31,50 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 95 | -1,04 | 12 | -21,43 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.717 | 216 | ||||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 3.575 | -4,67 | 450 | -18,07 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 213.400 | 7,13 | 26.850 | -7,88 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 155 | 0,00 | 20 | -13,64 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 491.051 | -13,74 | 58.047 | -19,19 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 11.866 | 1.403 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-16 | 13F | Lindenwold Advisors | 16.736 | 2.449 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31.530 | -19,94 | 4 | -40,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.273 | 1,16 | 1.096 | -4,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 58 | 0,00 | 730 | -14,03 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.446 | -20,31 | 1.188 | -31,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.374.317 | 76,79 | 172.917 | 52,02 | ||||
| 2026-02-10 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 332 | 116,99 | 4.177 | 86,64 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 33.198 | -10,97 | 3.924 | -16,35 | ||||
| 2026-02-12 | 13F | Aviva Plc | 934.005 | -5,78 | 117.517 | -18,98 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 130 | -82,50 | 16 | -85,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 37.350.823 | 3,18 | 4.699.481 | -11,27 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.840 | -12,53 | 483 | -24,77 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 354.445 | 8,53 | 44.596 | -6,68 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 799.091 | 38,10 | 101 | 19,05 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.928 | -65,30 | 583 | -67,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 127.585 | 21,57 | 15.082 | 14,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 31.691 | -9,66 | 3.987 | -22,33 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 2.664 | -0,60 | 335 | -14,54 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.997 | 629 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 9.053 | -12,39 | 1.139 | -24,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 786.786 | 1,19 | 98.993 | -12,98 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.274 | -19,76 | 1.333 | -24,62 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 102.508 | -3,68 | 12.898 | -17,17 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.530 | 0,00 | 318 | -14,05 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.977 | -34,92 | 249 | -44,14 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 16.253 | 0,16 | 1.921 | -5,88 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.017 | -2,70 | 238 | -8,46 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.608 | -70,70 | 454 | -75,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 400.000 | 50.328 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.034.473 | 53,85 | 130.157 | 32,30 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.960 | 1,72 | 624 | -12,48 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9.364 | -9,40 | 1.107 | -14,92 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 296.401 | 37.293 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 21.300 | 2.518 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.173 | -9,87 | 273 | -22,44 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5.976 | 0,00 | 752 | -14,07 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 105 | 0,00 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.800 | -1,21 | 226 | -15,04 | ||||
| 2025-11-07 | 13F | Account Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 4.357 | 6,48 | 540 | -8,94 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 6.267 | 0,42 | 788 | -13,69 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.068 | -98,28 | 260 | -98,52 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.632 | 205 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.201 | 378 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 333.785 | -9,83 | 41.997 | -22,46 | ||||
| 2025-11-07 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 71.884 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.627 | -22,36 | 960 | -33,26 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 9.610 | 0,00 | 1.209 | -14,01 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.736 | 2,74 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.622 | -4,70 | 204 | -18,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 14.600 | 1.837 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 287.490 | 61,24 | 36.172 | 38,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 29.100 | 48,47 | 3.661 | 27,69 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 633.850 | 2,33 | 79.751 | -12,01 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 60 | 9 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 32.900 | 30,04 | 4.139 | 11,83 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.288 | -16,34 | 288 | -28,25 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 2.500 | -96,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 377 | -13,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.184.972 | -27,90 | 149.093 | -38,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.645 | -7,83 | 1.366 | -14,10 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.963 | -24,56 | 247 | -35,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.290 | -17,77 | 288 | -29,24 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.106 | -3,97 | 604 | -9,73 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 420 | 53 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 332.878 | 0,00 | 58 | 23,40 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 20.098 | 2.529 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 83.000 | 0,00 | 10 | -16,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 40.275 | 19,36 | 5.067 | 2,63 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 182 | -59,91 | 23 | -66,67 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 60 | 8 | ||||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.125 | 19,31 | 251 | 12,05 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 935 | -27,41 | 118 | -37,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 83.034 | -15,84 | 10.447 | -27,63 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 90 | 11 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 650 | 0,00 | 77 | -6,17 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 1.617 | 203 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 159.844 | -8,80 | 20.112 | -21,58 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.362 | -47,25 | 423 | -54,61 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.004 | -31,02 | 252 | -40,71 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 2.800 | -97,75 | 352 | -98,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 27 | 22,73 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.571 | -53,34 | 701 | -59,91 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 398.709 | -1,73 | 50 | -15,25 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 380 | -38,11 | 48 | -47,19 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.162 | -44,45 | 492 | -47,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 113.675 | -8,67 | 14.303 | -21,47 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.007 | 36,25 | 504 | 17,21 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 141.321 | 9,34 | 17.781 | -5,97 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.364 | -5,97 | 297 | -19,07 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 115.176 | -41,23 | 14.492 | -49,47 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.715 | 41,78 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 507 | -3,06 | 64 | -17,11 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 537.595 | -20,25 | 67.651 | -31,42 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.763 | 563 | ||||||
| 2026-02-04 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 837.314 | 2,25 | 98.980 | -3,93 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.721 | -22,51 | 204 | -27,24 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.707 | 31,48 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.126 | -12,78 | 142 | -25,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 131.618 | -2,64 | 16.560 | -16,28 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 4.800.000 | 0,00 | 603.936 | -14,01 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 69 | 50,00 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 57.747 | 39,96 | 7.266 | 20,34 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 1 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.200 | 1,22 | 733 | -4,94 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.383 | 25,48 | 426 | 7,87 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 349.105 | 28,26 | 41 | 20,59 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 148.304 | -8,31 | 18.660 | -21,16 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 63 | 0,00 | 8 | -22,22 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 8.257 | 9,12 | 976 | 2,52 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.905 | -7,25 | 343 | -12,94 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 255 | 32 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 10.772 | 49,82 | 1.273 | 40,82 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.622 | -93,17 | 456 | -94,14 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.586 | -23,62 | 2.464 | -34,31 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.188 | 275 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 270 | 8,00 | 34 | -8,33 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 25.557 | -25,68 | 3.216 | -36,10 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 600 | 75 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.225 | -6,33 | 406 | -19,48 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 64.518 | -27,26 | 8.118 | -37,45 | ||||
| 2026-02-13 | 13F | Mirova | 80.552 | 5,91 | 10.135 | -8,92 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.716 | 593 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.793 | 46,44 | 603 | 26,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 156.212 | 138,67 | 18 | 125,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 33.123 | -5,35 | 4.128 | -18,29 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 4.596 | -37,82 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.111 | -5,42 | 250 | -11,07 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.095 | 49,54 | 248 | 40,34 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 122.677 | 8,18 | 15.435 | -6,97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.384 | -31,47 | 282 | -35,70 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 257 | 0,00 | 30 | -6,25 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 21 | -84,89 | 3 | -90,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 49.930 | -7,91 | 6.282 | -20,81 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.331 | 10,31 | 2.432 | -10,98 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 18.799 | -83,05 | 2.365 | -85,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 34.456 | 26,17 | 4.335 | 8,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 131.600 | -2,30 | 16.558 | -15,99 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 117.700 | 24,68 | 14.809 | 7,22 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.861 | 8,62 | 338 | 2,11 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 1.721 | -7,77 | 216 | -20,59 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 66.812 | 0,48 | 8.406 | -13,60 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 341.353 | -7,48 | 42.949 | -20,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.711 | -12,63 | 596 | -22,83 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.587 | 0,35 | 306 | -5,86 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 228.655 | -22,62 | 28.769 | -33,46 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 51.980 | -1,72 | 6.540 | -15,48 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.176 | -72,96 | 1.029 | -76,76 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 61 | -37,76 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.834 | 0,00 | 608 | -14,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 2.604 | -53,35 | 328 | -59,93 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.919 | -3,33 | 745 | -16,87 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.547 | -87,71 | 411 | -89,76 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.211 | -64,13 | 278 | -69,18 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 11.000 | 0,00 | 1.384 | -13,98 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 148.941 | -66,71 | 19 | -72,31 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 12.437 | -7,97 | 1.565 | -20,89 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 318 | -31,76 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 302 | 101,33 | 36 | 94,44 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 116.688 | -3,89 | 14.682 | -17,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.871 | -37,01 | 4.221 | -39,17 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 44 | 0,00 | 6 | -16,67 | ||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 7.538 | -29,64 | 891 | -33,85 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.491 | -0,91 | 313 | -14,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 131.993 | 48,15 | 16.611 | 27,42 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 39.808 | 3,09 | 4.706 | -3,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 175 | -63,84 | 22 | -68,57 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 54.600 | 27,27 | 6.870 | 9,43 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 2.685 | 338 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 659.198 | -2,02 | 82.955 | -15,71 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.216 | -13,93 | 1.034 | -26,00 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 707.775 | -10,44 | 89.052 | 77.336,52 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 113 | 0,00 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.221 | 657 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.601 | -15,56 | 207 | -25,27 | ||||
| 2026-02-13 | 13F | Dnca Finance | 9.200 | -53,54 | 1.158 | -60,06 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.381 | -2,26 | 281 | -8,17 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 610 | -76,21 | 77 | -79,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.650 | 10,14 | 333 | -5,40 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.446 | -30,39 | 308 | -40,27 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.025 | -19,72 | 381 | -31,03 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 13.170 | -33,67 | 1.657 | -42,99 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 393.516 | 19,76 | 46.517 | 12,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 481.833 | 5,49 | 60.624 | -9,29 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 500.000 | 62.910 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.326 | -15,43 | 419 | -27,30 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.850 | 233 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.531 | 62,24 | 2.709 | 39,57 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 44.454 | 13,85 | 5.255 | 6,96 |
