Grundlæggende statistik
| Institutionelle aktier (lange) | 233.805.442 - 91,01% (ex 13D/G) - change of -32,01MM shares -12,08% MRQ |
| Institutionel værdi (lang) | $ 57.445.482 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arthur J. Gallagher & Co. (IT:1AJG) har 1292 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 233,805,442 aktier. Største aktionærer omfatter Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Fmr Llc, Capital World Investors, State Street Corp, Morgan Stanley, Norges Bank, Capital International Investors, and Geode Capital Management, Llc .
Arthur J. Gallagher & Co. (BIT:1AJG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 186,00 / share. Previously, on May 2, 2025, the share price was 290,30 / share. This represents a decline of 35,93% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Norges Bank | 7.438.704 | 1.925.062 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 32 | 0,00 | 7 | -25,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 368 | -85,87 | 114 | -86,43 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.701 | -2,19 | 2.511 | -18,29 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.040 | 2,70 | 658 | -14,10 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.638 | 0,00 | 3.271 | -16,45 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 15.267 | 39,83 | 3.951 | 16,83 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.711 | -8,19 | 961 | -23,32 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 101 | -7,34 | 26 | -21,21 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 843 | -38,33 | 218 | -48,46 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 587.811 | 2,11 | 127.308 | -14,55 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.077 | -3,06 | 279 | -19,19 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 21.022 | -23,16 | 4.553 | -35,70 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 38.507 | -20,57 | 9.965 | 66.333,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.163 | -0,06 | 3.284 | -16,35 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 965 | 237 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.174 | -65,95 | 471 | -71,55 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.232 | -7,22 | 2.907 | -22,49 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.017 | -1,50 | 653 | -17,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 173.498 | 404,50 | 44.900 | 321,55 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.069 | 277 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 1.439 | 312 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.003 | 1.036 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 109.468 | 27,53 | 27.298 | 2,67 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 6.620 | -20,51 | 1.713 | -33,58 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 67.187 | -3,03 | 17.387 | -18,98 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.943 | 854 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 9.183 | 2.376 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 88 | -6,38 | 23 | -24,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.741 | 38,95 | 377 | 16,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.733.169 | 5,19 | 448.527 | -12,11 | ||||
| 2026-05-01 | 13F | Torray Llc | 29.035 | 25,26 | 6.288 | 4,83 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 126 | 27 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.117 | 23,01 | 548 | 2,63 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.207 | -6,56 | 571 | -21,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -33,33 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.597 | -7,65 | 562 | -22,70 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 378.483 | -2,08 | 97.948 | -18,18 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 206.238 | 53.372 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 796 | 206 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | -10,26 | 9 | -25,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.368 | 191,27 | 513 | 143,81 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.222 | -2,33 | 834 | -18,41 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.390.446 | 0,70 | 8.123.534 | -15,87 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 500 | -85,71 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.079 | 0,00 | 279 | -16,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.100 | 0,00 | 2.837 | -16,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 26.876 | -6,37 | 6.955 | -21,77 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 78.346 | -8,17 | 20.275 | -23,27 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.700 | 32,90 | 3.934 | 28,57 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 42.900 | 0,00 | 11.102 | -16,44 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 414 | 0,00 | 90 | -16,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 644.128 | 1.368,06 | 166.694 | 1.125,06 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 53.714 | -19,92 | 13.901 | -33,09 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.274 | 12,64 | 330 | -6,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94.530 | 4,46 | 20.473 | -12,57 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.124 | -7,57 | 243 | -22,61 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.323 | -5,35 | 6.553 | -20,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 7.331 | 21,21 | 1.920 | 3,84 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.895 | 2,54 | 490 | -14,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.820 | 3,23 | 1.694 | -13,62 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 145.548 | 0,92 | 37.666 | -15,69 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 102 | -0,97 | 32 | -3,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | -25,00 | 16 | -37,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.181 | -9,90 | 9.363 | 77.925,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 348.547 | -2,33 | 90.200 | -18,40 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 13.087 | -1,92 | 3.387 | -18,05 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 24 | -52,94 | 5 | -61,54 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 536.685 | -10,20 | 138.889 | -24,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 155.398 | 54,29 | 40.436 | 29,62 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.174 | 254 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 301 | 40,00 | 65 | 18,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.451 | 2,40 | 1.180 | -14,31 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.925 | -24,89 | 1.792 | -37,23 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 86.321 | 19,87 | 22.339 | 0,15 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 27.472 | 0,35 | 5.950 | -16,99 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 700 | 0,00 | 152 | -16,57 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 9.224 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 73.376 | 0,14 | 18.989 | -16,33 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 343 | 74 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.861 | 0,21 | 12.965 | -16,13 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.352 | -99,02 | 1.126 | -99,18 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 861 | -46,55 | 223 | -55,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 90.383 | -15,07 | 23.390 | -29,04 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7.762 | -24,36 | 1.681 | 55.933,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | -37,78 | 6 | -45,45 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.092 | -16,83 | 283 | -30,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.121 | 2,95 | 893 | -13,82 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.983 | 4,64 | 513 | -12,46 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.016 | 16,51 | 263 | -2,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.580 | 1.858 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.674 | -22,36 | 692 | -35,08 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 14.534 | -39,37 | 3.148 | -49,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.174 | -7,27 | 304 | -22,70 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 500 | 0,00 | 108 | -16,28 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | -14,29 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 17.032 | 3.689 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 78.277 | -3,13 | 20.260 | -19,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.938 | -65,27 | 10.350 | -70,84 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 22.087 | -17,35 | 5.716 | -30,95 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 917 | 0,00 | 237 | -16,55 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 94 | 13,25 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 300 | 7.764 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.126 | 239 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 35.072 | 0,00 | 9.076 | -16,45 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 13 | 0,00 | 3 | -33,33 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 160.603 | -8,72 | 41.562 | -23,74 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.475 | -3,95 | 1.619 | -19,66 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.150 | -97,16 | 815 | -97,63 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 244.255 | -77,67 | 63.211 | -81,35 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 76 | 4,11 | 20 | -13,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.313.249 | -0,12 | 5.256.867 | -16,55 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.067 | -4,46 | 1.052 | -20,18 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.410 | 0,00 | 305 | -16,21 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9.189 | 10,00 | 1.990 | -7,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.209 | 313 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.430 | 17,06 | 888 | -2,21 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.230.272 | -3,76 | 577.172 | -19,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.673 | -34,54 | 1.468 | -45,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.397 | -2,49 | 3.208 | -18,54 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.128 | -94,98 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.692 | 4,77 | 2.099 | -12,32 | ||||
| 2026-01-26 | 13F | KBC Group NV | 143.679 | -8,32 | 37 | -22,92 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 3.385 | 0,62 | 733 | -15,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.639 | -12,90 | 683 | -27,29 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 41 | 11 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.400 | 0,00 | 362 | -25,05 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.306 | 1,24 | 7.213 | -15,27 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.297 | 281 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 212.544 | 3,76 | 55.005 | -13,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 535.602 | 138.608 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.100 | -77,25 | 2.614 | 20.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 38.400 | 141,51 | 9.938 | 248.325,00 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.206 | 0,44 | 2.124 | -16,09 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.854 | 402 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.462 | -43,24 | 5 | -60,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.791 | -8,34 | 981 | -23,42 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 6.241 | 2,01 | 1.352 | -14,66 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.369.877 | -1,14 | 354.510 | -17,40 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.929 | -23,23 | 13.180 | -35,92 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 407 | 20,41 | 105 | 0,96 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.283 | 7,36 | 332 | -10,27 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.223 | 16,37 | 317 | -2,77 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.402 | 13,52 | 363 | -5,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 477.105 | 36,93 | 123.470 | 14,41 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 25.470 | -3,81 | 5.516 | -19,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.521 | 546 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.062 | -47,58 | 230 | -56,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.497 | 18,62 | 324 | -0,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.168 | 1.596 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.427 | 7,09 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 102 | 26 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.415 | -67,61 | 1.368 | -68,66 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.209 | 313 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 177.329 | 0,81 | 45.891 | -15,77 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.651 | -60,71 | 5.862 | -67,18 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 2 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 16.945 | -10,36 | 4.385 | -25,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.850 | 0,00 | 617 | -16,28 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.145 | 1,60 | 296 | -15,19 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 112 | 0,00 | 24 | -14,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.488 | -18,07 | 2.973 | -31,55 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 152 | 0,00 | 39 | -17,02 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 853 | -23,36 | 221 | -36,05 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.037 | 0,00 | 225 | -16,42 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.666 | -26,67 | 361 | -38,67 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 163 | -40,73 | 35 | -50,70 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.502 | 0,00 | 325 | -16,24 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | -83,33 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.507 | 3,86 | 12 | -7,69 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 648 | 0,00 | 140 | -16,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.276 | -11,27 | 589 | -25,82 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.874 | -16,91 | 4.626 | -30,59 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.497 | 154,28 | 541 | 112,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.364 | 417,54 | 871 | 332,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.949 | -0,01 | 1.505 | -16,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.679 | 79,90 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.191 | -97,34 | 4 | -98,18 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 5.848 | 5,81 | 1.513 | -11,62 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 87.725 | 12,87 | 22.702 | -5,70 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 702.620 | -4,83 | 181.831 | -20,49 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 100 | 316,67 | 26 | 257,14 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 245 | 295,16 | 63 | 231,58 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 131.099 | 0,16 | 33.927 | -16,31 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.829 | -14,76 | 1.262 | -28,66 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 3.780 | 2,27 | 1.171 | -1,10 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.300 | 0,00 | 498 | -16,30 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 105.000 | 0,00 | 27.173 | -16,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.005 | 151,25 | 1.036 | 110,14 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 133.936 | 6,31 | 34.661 | -11,18 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 33 | 0,00 | 8 | -20,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.875 | -0,05 | 485 | -16,38 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.380.294 | -2,13 | 623.232 | -16,17 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 7.254 | 1.571 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.007 | 519 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 306.388 | -0,46 | 79.290 | -16,83 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.254 | 36,16 | 272 | 13,87 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.213 | -9,68 | 263 | -24,50 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 186.259 | 34,72 | 48.202 | 12,56 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 5.000 | 1.294 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 40.491 | 6,02 | 10.479 | -11,42 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.799 | -2,79 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 185 | -9,31 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.403 | -0,07 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 394.219 | -30,91 | 102.020 | -42,27 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.224 | -11,64 | 1.611 | -26,18 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 12.200 | 24,49 | 3.157 | 4,02 | |||
| 2026-02-11 | 13F | EULAV Asset Management | 25.400 | 0,00 | 6.573 | -16,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.715 | -14,16 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.000 | 77,78 | 2.070 | 48,60 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.754 | -63,22 | 1.230 | -69,27 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 43 | 86,96 | 9 | 80,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.013 | 0,00 | 265 | -15,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.298 | -1,39 | 22.851 | -17,61 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.558 | -11,24 | 2.607 | -12,73 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 24.193 | 0,00 | 5.240 | -16,31 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.208 | 372,27 | 2 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.220 | 3,83 | 264 | -13,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 431 | 93 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 15.468 | -6,25 | 4.003 | -21,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.133 | -18,02 | 245 | -31,37 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.219 | -49,46 | 833 | -59,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.424 | 15,44 | 1.921 | -3,56 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 136.262 | -0,16 | 35.263 | -16,58 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.939 | 55,19 | 1.325 | 33,84 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.354 | -1,02 | 293 | -17,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 233 | -41,90 | 60 | -51,61 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.687 | 217,02 | 954 | 165,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 85.528 | -3,51 | 22.134 | -19,38 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.640 | -1,69 | 3.171 | -17,73 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.418 | -2,00 | 367 | -18,30 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.891 | 0,00 | 410 | -16,36 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 9 | 2 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.558 | -1,82 | 3.250 | -17,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.222 | 0,01 | 2.387 | -16,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 765 | -77,92 | 198 | -81,62 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.319 | -9,96 | 859 | -24,80 | ||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.452 | 0,34 | 6.379 | -16,03 | ||||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 31 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 880.585 | 227.887 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.253 | -13,78 | 2.653 | -27,97 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 9.000 | -10,00 | 2.329 | -24,80 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.032 | 20,73 | 1.302 | 0,93 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.518 | 20,59 | 1.428 | 0,71 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.000 | 0,00 | 259 | -16,50 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.064 | -25,96 | 230 | -38,01 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.150 | -90,30 | 466 | -91,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.300 | 5.550,00 | 2.924 | 4.693,44 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 19.022 | -76,97 | 4.923 | -80,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.078.443 | 28,34 | 279.090 | 7,23 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 134.912 | -89,88 | 34.914 | -91,55 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.485 | -39,90 | 538 | -49,72 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.063 | 0,00 | 1.963 | -16,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.104 | -11,20 | 2.172 | -14,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 34.349 | -0,15 | 8.889 | -16,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 61.400 | 52,36 | 18.771 | 46,59 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 313.122 | -6,60 | 81 | -21,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.500 | -65,12 | 1.376 | -66,45 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 793.108 | -23,42 | 205.248 | -36,02 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.110 | 0,00 | 546 | -16,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.328 | 0,00 | 344 | -16,55 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.014 | -6,72 | 220 | -22,06 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.227 | 3,20 | 576 | -5,42 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 89.423 | 1.112,84 | 23.142 | 913,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43.090 | -79,37 | 11.151 | -82,77 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 40 | 10 | ||||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1.415 | 7,85 | 306 | -9,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.152 | -28,98 | 302 | -40,04 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.124 | 243 | ||||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 11.074 | -4,93 | 2.866 | -20,57 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 103 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 289 | 0,00 | 75 | -16,85 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.295 | 0,00 | 280 | -16,42 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 941 | 3,29 | 211 | 3,45 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 805.604 | 15,82 | 208.506 | -3,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.250 | -19,57 | 5.252 | -32,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 117.057 | 14,97 | 30.293 | -3,94 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 74 | -6,33 | 19 | -20,83 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.588 | -2,46 | 344 | -18,53 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 88.738 | -21,99 | 22.965 | -34,82 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 21.164 | 7,97 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.832 | -6,42 | 3.321 | -21,83 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.527 | -16,35 | 2.465 | -30,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 567.739 | 43,20 | 147 | 19,67 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 163.317 | 118,05 | 42.265 | 82,18 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.588 | -34,08 | 492 | -36,32 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.886 | -12,53 | 2.574 | -26,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | -97,59 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.864 | 0,36 | 837 | -16,06 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.350 | -10,68 | 728 | -13,66 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 90.000 | 200,00 | 19.492 | 151,09 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.396 | 26,72 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.713 | -19,40 | 9.760 | -32,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.795 | -19,48 | 723 | -32,74 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 170 | 0,00 | 44 | -17,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 3 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.324 | 38,64 | 283 | 21,55 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 647.008 | 140.129 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.654 | -3,99 | 12 | -20,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 485 | 64,41 | 104 | 45,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.673 | -7,22 | 795 | -22,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.830 | -4,84 | 474 | -20,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 52 | -16,39 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.979 | -54,99 | 1.288 | -62,41 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 109.639 | 0,00 | 28 | -15,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.718 | 3,74 | 445 | -13,28 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.402 | 621 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 238.587 | -0,38 | 61.755 | -16,75 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 293.288 | -0,34 | 63.520 | -16,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 980 | 212 | ||||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.142 | 295 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.231 | 2.734,21 | 836 | 2.288,57 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 872 | -72,63 | 226 | -77,18 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 66 | 0,00 | 17 | -15,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.155 | -7,17 | 5.665 | -22,32 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.509 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.317 | 159,82 | 8.949 | 117,45 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.905 | -1,89 | 752 | -18,10 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.600 | 0,00 | 347 | -16,43 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 25 | 6 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 33.765 | -15,50 | 8.885 | 354,66 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 26.549 | 0,92 | 6.871 | -15,67 | ||||
| 2026-04-24 | 13F | Bayban | 2.000 | 0,00 | 433 | -16,25 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.615 | -13,77 | 350 | -27,89 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 151.289 | 46,25 | 39.152 | 22,19 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 845 | -21,54 | 219 | -34,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 84.329 | 21.824 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.286 | -97,50 | 841 | -89,25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.649 | -14,20 | 357 | -28,17 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7.500 | 0,00 | 1.624 | -16,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 218.950 | 827,52 | 47.420 | 676,36 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.210 | 0,00 | 1.125 | -17,88 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.255 | 1,46 | 13.005 | -15,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 674.285 | -16,88 | 174.498 | -30,55 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 5.186 | -1,39 | 1.123 | -17,43 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 55 | -32,10 | 12 | -45,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 16.900 | 4.374 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.388 | -55,58 | 618 | -62,94 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.284 | 332 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.839 | -2,27 | 842 | -18,51 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 21.953 | 11,78 | 5.681 | -6,59 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.734 | -10,29 | 1.458 | -24,92 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.503 | 389 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 98.145 | 0,11 | 25.399 | -16,36 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 27 | -42,55 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 84.551 | 48,94 | 21.881 | 24,44 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 5.000 | 0,00 | 1.083 | -16,32 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 76.243 | 39,55 | 19.731 | 16,59 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.210 | 0,33 | 262 | -16,03 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.915 | 297,24 | 2.566 | 231,82 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.684 | 0,00 | 953 | -16,48 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 44.753 | -2,74 | 11.582 | -18,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.494 | 27,94 | 757 | 7,08 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.400 | 0,00 | 362 | -16,40 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.297 | -3,02 | 1.112 | -19,02 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10 | -93,90 | 3 | -96,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 73.867 | -4,34 | 15.998 | -19,94 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.628 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 17 | 4 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.210 | 0,00 | 1.348 | -16,43 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.699 | 0,14 | 4.630 | -18,08 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.500 | 0,00 | 388 | -16,38 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 16.939 | -61,90 | 4.384 | -68,17 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.872 | -3,90 | 1.778 | -19,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 445.401 | -11,46 | 115.265 | -26,02 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 40.411 | -74,14 | 10.458 | -78,39 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 109.212 | 0,00 | 28.263 | -16,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.529 | 114,27 | 5.054 | 79,06 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.431 | -12,49 | 629 | -26,86 | ||||
| 2026-02-10 | 13F | National Pension Service | 508.412 | 6,45 | 131.572 | -11,06 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.837 | 15,75 | 475 | -3,26 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.370 | -64,99 | 354 | -70,79 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 22.095 | -45,77 | 4.785 | -54,62 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 90.874 | 19,64 | 19.681 | 0,13 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.306 | 597 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13.810 | -4,08 | 2.991 | -19,75 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 5.305 | -20,24 | 1.149 | -33,29 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.647 | -17,69 | 426 | -31,18 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 307 | 14,98 | 66 | -4,35 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.548.473 | 0,51 | 400.729 | -16,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.468 | 26,19 | 1.617 | 5,62 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.827 | -94,34 | 829 | -95,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 282.937 | -22,83 | 73.221 | -35,53 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 893 | 106,24 | 231 | 72,39 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.639 | 21,00 | 572 | 1,24 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.319 | 341 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 34.445 | 5,58 | 8.914 | -9,75 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 75 | 7,14 | 16 | -11,11 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 33.268 | -30,43 | 8.822 | -40,45 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.588 | 0,00 | 561 | -16,29 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.657 | -52,92 | 4 | -66,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 560 | 145 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 87 | -1,14 | 19 | -18,18 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.074 | -10,49 | 537 | -25,24 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 29 | 70,59 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.337 | 0,99 | 605 | -15,64 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.799 | 0,00 | 724 | -16,40 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 130 | 0,00 | 34 | -17,50 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 15.146 | 0,00 | 3.920 | -16,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.844 | -2,97 | 2.739 | -6,10 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 107 | -0,93 | 23 | -14,81 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 134 | 538,10 | 29 | 480,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 279 | -13,08 | 72 | -27,27 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1.193 | -36,91 | 258 | -47,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.697 | -83,13 | 368 | -85,90 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 51.168 | 1,45 | 13.242 | -15,24 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.725 | 0,00 | 1.999 | -16,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.594 | 31,07 | 2.742 | 9,51 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 587 | 152 | ||||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.808 | -16,64 | 825 | -30,29 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.500 | 0,00 | 388 | -16,38 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 51 | -39,29 | 13 | -50,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 205 | 0,00 | 53 | -15,87 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.612 | 7,88 | 6.369 | -9,86 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.528 | 30,26 | 369 | 6,34 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.320 | -98,92 | 1.118 | -99,10 | ||||
| 2026-04-23 | 13F | American National Bank | 1.046 | -3,24 | 227 | -19,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.854 | -39,59 | 480 | -49,58 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 334 | 86 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 7.346 | -2,88 | 1.923 | -17,89 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 110,00 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 159.803 | -45,48 | 41.355 | -54,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 657 | -9,88 | 142 | -24,47 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 93 | 0,00 | 20 | -16,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.248 | 0,32 | 323 | -16,36 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.887 | 1,07 | 842 | -15,48 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 150 | 0,00 | 32 | -15,79 | ||||
| 2026-04-20 | 13F | First American Bank | 18.446 | -1,46 | 3.995 | -17,53 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.679 | 2,75 | 3.022 | -14,15 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 51.338 | 0,01 | 13.286 | -16,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.508.079 | -3,70 | 390.276 | -19,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 42 | -95,74 | 9 | -96,47 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.336 | 0,17 | 605 | -16,34 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.862 | -10,74 | 1.776 | -25,45 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.265 | 18,68 | 698 | -4,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 92 | -23,97 | 20 | -38,71 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 481.532 | 7,59 | 124.616 | -10,11 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.053 | 9,12 | 273 | -9,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 20.000 | 5.176 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.543 | -5,33 | 984 | -20,79 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.040 | 9,94 | 225 | -7,79 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.910 | -28,46 | 494 | -40,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 92.123 | -14,81 | 19.952 | -28,71 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 943 | 204 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.082 | 61,25 | 280 | 35,27 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.026 | -99,35 | 266 | -99,46 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.672 | 0,00 | 433 | -16,44 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 107.158 | -15,00 | 27.731 | -28,98 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.475 | -0,51 | 1.186 | -16,78 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.026 | 0,00 | 655 | -16,48 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.027.929 | -19,46 | 524.814 | -32,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.479 | 26,57 | 1.677 | 7,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.100 | 543 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 800 | 207 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 41 | -77,72 | 9 | -82,98 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25.233 | 2,84 | 5.465 | -13,92 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.407 | -2,29 | 364 | -18,39 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.025.521 | -4,15 | 265.395 | -19,92 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 25 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.771 | 13,16 | 2.529 | -5,46 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 47 | 15 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 112.834 | 10,57 | 29.200 | -7,62 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.367 | -4,87 | 8.376 | -20,52 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.522 | 114,43 | 2.723 | 79,20 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.018 | 1,50 | 220 | -15,06 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.481 | 2,75 | 1.160 | -14,15 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.022 | 0,00 | 221 | -16,29 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 95.470 | 7,94 | 24.707 | -9,81 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.306 | -15,85 | 338 | -29,79 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 928 | 17,02 | 234 | 3,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 23.928 | 0,66 | 5.182 | -15,75 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.771 | 589 | ||||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 8.428 | 2.181 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 20 | 5 | ||||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.629 | 4,04 | 2.085 | -12,94 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.132 | 5,50 | 245 | -11,55 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 4 | -95,79 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.110 | -2,31 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 237 | 3,04 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.761 | 0,41 | 2.547 | -15,97 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.535 | 0,60 | 1.199 | -15,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.300 | 7,97 | 336 | -9,68 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.025 | 12,56 | 524 | -6,10 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 47.414 | -0,88 | 10.269 | -17,05 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 139 | -24,04 | 30 | -36,17 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 51.803 | -67,36 | 13.406 | 27.259,18 | ||||
| 2026-02-13 | 13F | Boston Partners | 830.159 | -19,58 | 214.765 | -32,80 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.043.640 | 0,72 | 528.876 | -15,84 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 1.748 | 0,00 | 452 | -16,45 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 33 | 0,00 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.986 | 3,35 | 15.158 | -13,50 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 126.160 | -12,59 | 32.649 | -26,97 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 106.254 | -6,81 | 27 | -22,86 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 27.009 | 10,60 | 5.850 | -7,44 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.953 | -0,20 | 505 | -16,67 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 17.733 | -19,73 | 4.589 | -32,93 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.242 | -2,13 | 269 | -18,29 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 198.341 | -10,75 | 51.329 | -25,43 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.387 | 0,00 | 300 | -16,20 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 634 | 7,82 | 164 | -9,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 146 | 0,00 | 32 | -16,22 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 81.877 | -10,34 | 17.724 | -25,20 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 19 | -5,00 | 5 | -33,33 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Chico Wealth RIA | 2.906 | 4,20 | 752 | -12,86 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 31.004 | 9,06 | 8.024 | -8,88 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.927 | -10,99 | 417 | -25,54 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.479 | -0,96 | 5.300 | -17,25 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 11.138 | 0,00 | 2.882 | -16,44 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.000 | 0,00 | 259 | -16,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 147.400 | 57,65 | 38.146 | 31,72 | |||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 167.400 | -21,99 | 43.321 | -34,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 35.039 | 48,56 | 9.068 | 24,12 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.050 | 10,53 | 227 | -7,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.432 | 3,99 | 1.886 | -14,81 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 38.673 | -3,79 | 8.376 | -19,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 111.309 | -1,75 | 28.806 | -17,91 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 800 | -11,11 | 207 | -25,54 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 782 | 15,68 | 202 | -3,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 86.933 | -3,81 | 22.497 | -19,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 100.847 | -28,51 | 26.098 | -40,27 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 123 | 0,00 | 27 | -16,13 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 15.357 | 12,55 | 3.974 | -5,96 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.035 | -36,86 | 527 | -47,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 67 | 63,41 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 196.064 | 4,10 | 50.739 | -13,03 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.459 | 316 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.251 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 41.844 | 9,22 | 9.063 | -8,59 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 43.626 | 5,39 | 9.449 | -11,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17.201 | -9,14 | 3.725 | -23,96 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 986 | -1,50 | 255 | -17,74 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 469.408 | -42,62 | 121.478 | -52,06 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 395 | 43,12 | 86 | 19,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 61 | -70,39 | 16 | -76,19 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 77 | 3.750,00 | 17 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 200.960 | -0,03 | 43.524 | -16,34 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 951 | 206 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.125 | -38,74 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.744 | -1,80 | 451 | -18,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 13.800 | 3.571 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 110.629 | -28,35 | 23.960 | -40,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 328 | -0,30 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.565 | -48,96 | 410 | -56,35 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 103 | -99,17 | 22 | -99,32 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.300 | 0,00 | 595 | -16,43 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.195 | 0,25 | 309 | -16,26 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 58.888 | 15.240 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 924 | 203 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20.642 | 1,68 | 4.471 | -14,91 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.185 | 59,27 | 307 | 33,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 164 | 42 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 60,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 12.613.371 | 7,05 | 3.264.359 | -10,55 | ||||
| 2026-02-17 | 13F | EFG International AG | 63 | 16 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.607 | 9.545,98 | 4.680 | 8.108,77 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 429 | 0,00 | 93 | -17,12 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 109.058 | 0,66 | 28.223 | -15,90 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19.800 | 5.127 | ||||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.054 | 1.567 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.403 | -2,24 | 881 | -18,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 5.176 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | 155 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 836 | -78,01 | 216 | -81,65 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.335 | -16,67 | 289 | -30,19 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.734 | 12,31 | 449 | -6,28 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.563 | 67,88 | 405 | 40,28 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.820 | 45,36 | 730 | 21,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 151.760 | -0,14 | 39.274 | -16,57 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 452 | 5,61 | 98 | -11,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.119 | -13,28 | 4.948 | -27,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.474 | -32,57 | 381 | -43,72 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 30 | -16,67 | 8 | -36,36 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.837 | 0,14 | 734 | -16,31 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.254 | 4,40 | 1.008 | 1,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 34 | -24,44 | 7 | -36,36 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 38.200 | 123,39 | 9.886 | 86,65 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.482 | -71,14 | 642 | -75,89 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 71 | 5,97 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 432.088 | 111.820 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.000 | 0,00 | 433 | -16,25 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.600 | 40,74 | 1.967 | 17,58 | |||
| 2026-04-21 | 13F | Maseco Llp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.600 | -93,33 | 932 | -94,43 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.094 | -72,31 | 801 | -76,88 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 34.692 | -3,72 | 7.514 | -19,42 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.876 | 10,42 | 406 | -7,52 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.066 | 0,00 | 276 | -16,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 296 | 2,78 | 77 | -14,61 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.459 | 327 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 980 | -19,08 | 212 | -32,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 243 | 53 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 360 | 93 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.980 | -69,17 | 1.030 | -67,86 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 29.603 | 2,87 | 7.661 | -14,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 607 | -12,16 | 157 | -26,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 715.125 | 4,78 | 154.882 | -12,31 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 15.110.682 | 20,57 | 3.910.493 | 0,74 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 145 | 3,57 | 31 | -13,89 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.524 | -14,19 | 394 | -28,36 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.166 | 164,11 | 1.337 | 120,83 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 7.819 | 0,00 | 1.693 | -16,31 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.390 | -22,35 | 360 | -35,20 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 8.290 | 1.795 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28 | -94,88 | 6 | -95,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 117.210 | -21,22 | 30.333 | -34,18 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | -20,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.996 | -35,96 | 432 | -46,40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.123 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.160 | 3,75 | 566 | -11,16 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.731 | -9,66 | 1.224 | -24,54 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.617 | -0,23 | 677 | -16,63 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.512 | -14,72 | 1.685 | -28,75 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 535.322 | -1,79 | 139 | -17,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | -71,43 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 951 | -47,72 | 246 | -55,76 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 175.016 | -54,95 | 45.292 | -62,36 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.395 | 7,03 | 5 | -20,00 | ||||
| 2026-01-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 42.528 | -20,15 | 11.135 | -31,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 215 | 21,47 | 47 | 2,22 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 21.311 | 5.515 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.036 | -15,07 | 2.597 | -29,04 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 1.700 | -66,02 | 440 | -71,66 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 26.309 | 0,00 | 6.809 | -16,45 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 10.446 | 58,75 | 2.703 | 32,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 24.758 | 6.407 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.381 | 8,23 | 616 | -9,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 34.900 | 217,27 | 9.032 | 165,07 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 36.500 | -17,98 | 9.446 | -31,47 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 212.356 | 35,27 | 54.944 | 13,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 5 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 255 | -49,50 | 55 | -57,69 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 136 | 0,00 | 35 | -17,07 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 14.905 | 0,07 | 3.255 | -14,95 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.306.475 | -4,00 | 338.103 | -19,79 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 808 | 0,00 | 209 | -16,40 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11.745 | 8,49 | 2.544 | -9,21 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.600 | 609,09 | 4.037 | 492,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.900 | 118,52 | 1.527 | 82,54 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 5 | -99,59 | 1 | -99,73 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.196 | -71,19 | 259 | -75,98 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 1.927 | 499 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 101.233 | -0,07 | 26.198 | -16,51 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 19.935 | 0,17 | 5.159 | -16,32 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.171 | 0,00 | 254 | -16,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.614 | -13,50 | 935 | -27,74 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 823 | -17,54 | 213 | -31,39 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 16 | -36,00 | 3 | -50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 570 | -11,35 | 123 | -25,90 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 61.028 | 4,70 | 15.793 | -12,52 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.100 | 0,00 | 457 | -17,24 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.860 | 1,35 | 634 | -13,29 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 75 | 19 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.163 | -9,71 | 2.889 | -24,58 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 523 | -12,69 | 113 | -27,10 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 167 | -16,50 | 36 | -29,41 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.457 | -5,16 | 2.447 | -20,76 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.999 | 9,29 | 776 | -8,60 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.708 | -1,84 | 370 | -18,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.656 | -0,83 | 2.499 | -25,68 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.835 | -11,14 | 475 | -25,82 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.796 | 33,68 | 3.311 | 11,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.400 | 34,58 | 3.727 | 12,43 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 101.400 | 9,98 | 26.241 | -8,11 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.352 | -11,41 | 609 | -26,03 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 19.914 | 8,36 | 5.154 | -9,47 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 54.177 | 8,20 | 14.020 | -9,60 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.064 | 12,13 | 1.097 | -6,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 261.894 | 29,32 | 67.776 | 8,05 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.531 | 914 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | -33,33 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 17.295 | 4,21 | 4.476 | -12,94 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 183.381 | 3,86 | 39.717 | -13,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 163.555 | 29,42 | 42.325 | 8,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 358.099 | 0,01 | 92.800 | -16,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.239.621 | 3,64 | 4.979.022 | -13,41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 193.341 | -27,67 | 50 | -38,27 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 47.718 | 31,70 | 10.335 | 10,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70.371 | -2,55 | 15.241 | -18,45 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.593 | 19,29 | 7.917 | -0,33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 16 | 0,00 | 3 | -25,00 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 291 | 0,00 | 75 | -16,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 58.643 | 2,45 | 15 | -11,76 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6.280.455 | -12,71 | 1.625.559 | -27,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.627 | 569 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 220.733 | -1,79 | 57.123 | -17,95 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 11.853 | -1,27 | 3.067 | -17,51 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 10.386 | 2.249 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44.647 | -6,66 | 11.554 | -22,01 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 997 | -3,11 | 258 | -18,87 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Swedbank AB | 93.055 | -0,29 | 20.154 | -16,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.287 | -13,32 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.971 | 252,54 | 1.726 | 195,04 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.621 | -95,97 | 419 | -96,64 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 159.959 | 10,32 | 34.644 | -7,68 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 901.899 | 11,96 | 194.823 | -7,87 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 17.143 | 0,00 | 3.713 | -16,32 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.802 | -4,83 | 2.019 | -20,52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.563 | -2,37 | 3.510 | -18,41 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 430 | 13,76 | 111 | -4,31 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.841 | -6,26 | 476 | -21,71 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.275 | 1.624 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 39.266 | 5,29 | 10.161 | -12,03 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 100 | 0,00 | 26 | -16,67 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10.627 | -17,43 | 2.302 | -30,92 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.577 | 0,00 | 1.443 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.437 | -5,94 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 803 | 27,66 | 208 | 6,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.989 | 4,64 | 3.620 | -12,56 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 212 | 46 | ||||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16.336 | -21,09 | 4 | -40,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 878 | -2,34 | 227 | -18,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.377 | 109,27 | 1.809 | 72,61 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.576 | -0,77 | 7.136 | -17,09 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.050 | 0,00 | 227 | -16,24 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.025.195 | -4,16 | 265.310 | -19,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 59 | -7,81 | 15 | -21,05 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.760 | 0,00 | 381 | -16,26 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.187 | -44,97 | 257 | -53,94 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.392 | 360 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.307 | 1.373 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 725 | 224 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 8 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 2 | ||||||
| 2026-04-13 | 13F | Trust Co | 1.264 | 21,19 | 274 | 1,49 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 303 | -7,06 | 66 | -22,62 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.416 | 2,76 | 5.801 | -14,14 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 2.075 | 0,00 | 537 | -16,51 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3.746 | -3,63 | 969 | -19,45 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 53 | 6,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 944 | -94,00 | 244 | -94,99 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 94.599 | -0,70 | 24.481 | -17,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63.086 | -1,90 | 13.663 | -17,90 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.288 | -12,64 | 592 | -27,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.044 | 443 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 22 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.458 | -39,45 | 316 | -49,44 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 978 | 26,52 | 212 | 5,50 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.953.598 | 0,57 | 2.834.682 | -15,97 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 44.672 | 0,00 | 11.561 | -16,45 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 324 | 0,00 | 70 | -15,66 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.954 | -8,78 | 506 | -23,83 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.372 | -65,50 | 2.030 | -71,13 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 721 | -33,97 | 223 | -36,10 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.353 | 5,19 | 10.905 | 90.775,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 15.000 | 158,62 | 3.882 | 116,09 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.837 | 15,57 | 993 | -3,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.844 | 0,09 | 1.771 | -16,38 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 32 | 8 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 81.007 | 44,83 | 20.964 | 21,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 262.058 | -13,76 | 67.888 | -27,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 21.900 | 231,82 | 5.668 | 177,25 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.456 | -6,05 | 5.730 | -20,18 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.400 | -13,37 | 362 | -27,60 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 29 | -6,45 | 6 | -25,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 55.276 | -15,85 | 14.305 | -29,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 62.280 | 56,26 | 13.489 | 30,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.174 | 5,68 | 2.861 | -11,54 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.562 | -0,19 | 338 | -16,34 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 438 | 113 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 6.759 | -94,43 | 1.464 | -95,34 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.686 | 1.213 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 11,76 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.709 | 370 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.507 | -0,72 | 390 | -17,23 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.556 | 0,32 | 347 | -14,74 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | -66,67 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 274.563 | -16,20 | 71.054 | -29,98 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 44.982 | -5,27 | 9.742 | -20,71 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 43.838 | 0,73 | 9.494 | -15,70 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 5.208 | 33,09 | 1.348 | 11,14 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 147.798 | 0,77 | 38.249 | -15,23 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.856 | -2,35 | 1.774 | -18,40 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.113 | 0,00 | 241 | -18,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23.490 | -11,01 | 5 | -16,67 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 300 | 0,00 | 78 | -17,20 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.096 | 3,10 | 237 | -13,82 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.922 | 0,00 | 4.120 | -16,45 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 52 | 4,00 | 15 | -6,67 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 467 | 0,00 | 101 | -15,83 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 96 | 52,38 | 25 | 26,32 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 8.319 | -9,48 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 30 | 0,00 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.239 | -1,04 | 321 | -17,31 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 7 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 129 | 0,00 | 28 | -18,18 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 22 | 5 | ||||||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.812 | 14,39 | 469 | -4,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 9.327 | 2.414 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.156 | -0,69 | 558 | -17,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -79,17 | 1 | -83,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.604 | 415 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.430 | 1,12 | 629 | -15,59 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.903 | -55,49 | 7.030 | -62,45 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 19 | 5 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.458 | -13,17 | 1.154 | -27,48 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.889 | 1.265 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 85.481 | 1,29 | 22.122 | -15,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.999 | 0,22 | 8.446 | -16,13 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.146 | 0,00 | 297 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.302 | -12,20 | 337 | -26,80 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.645 | -12,09 | 1.006 | -26,48 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.935 | 3,21 | 9.041 | -13,76 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 935 | 3,77 | 242 | -13,62 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 24.290 | 0,00 | 5.261 | -16,32 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 103 | 0,00 | 22 | -15,38 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 217 | -99,76 | 56 | -99,80 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.872 | -41,46 | 484 | -51,11 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.563 | -79,75 | 555 | -83,05 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.214 | 20,32 | 314 | 0,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.140 | 0,61 | 680 | -15,74 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41.907 | 0,00 | 10.845 | -16,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 29.881 | 5,89 | 7.733 | -11,53 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.652 | 0,00 | 430 | -15,38 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 9.168 | 0,00 | 2.373 | -16,45 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.943 | 41,53 | 854 | 18,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.050 | 322,68 | 444 | 254,40 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 155 | 30,25 | 40 | 8,33 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.903 | 193,68 | 1.010 | 145,74 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sfm, Llc | 4.608 | 16,22 | 998 | -2,83 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.308.089 | -4,27 | 338.520 | -20,01 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 13.694 | 2,18 | 3.544 | -14,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.400 | -37,58 | 8.797 | -39,61 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.900 | -82,23 | 1.827 | -82,81 | |||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 450 | -22,41 | 97 | -35,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 213.685 | -1,02 | 55.300 | -17,30 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 355.707 | 49,25 | 92.053 | 24,70 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 624 | 26,57 | 135 | 6,30 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.182.859 | -1,25 | 260.643 | -17,46 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.003 | 4,20 | 777 | -12,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.423 | -8,94 | 886 | -23,97 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 24.628 | -1,74 | 6.373 | -17,91 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.574 | -3,11 | 1.701 | -19,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 950 | 0,00 | 206 | -16,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.709 | 10,85 | 9.241 | -10,39 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 349 | 76 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.491 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 29 | 8 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11.493 | 20,26 | 2.490 | 0,65 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 34 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 214.761 | -3,15 | 55.578 | -19,08 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.285 | -33,77 | 591 | -44,66 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8 | 2 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 96.163 | 46,17 | 25 | 20,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.627 | -49,58 | 8.623 | -58,24 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 40.869 | 6,02 | 8.851 | -11,27 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 75 | 0,00 | 16 | -15,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.838 | -91,77 | 398 | -93,12 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.523 | -3,30 | 653 | -19,31 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.614 | -15,63 | 418 | -29,56 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 978 | 6,54 | 213 | -7,02 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.577 | 94,93 | 342 | 63,16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 459.478 | -13,87 | 99.657 | -28,03 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.670 | 0,48 | 432 | -15,95 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 930 | 0,11 | 241 | -16,38 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 470.291 | -1,03 | 122 | -17,69 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.400 | -8,68 | 621 | -23,71 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 3.120 | -93,06 | 807 | -94,21 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.716 | 3,25 | 372 | -13,72 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 328 | 0,00 | 85 | -16,83 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 25.654 | 5,67 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.741 | 83,07 | 450 | 53,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 527 | -21,81 | 117 | -34,27 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.216 | -17,10 | 480 | -30,68 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.121 | 697,37 | 549 | 568,29 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 59.708 | 35,39 | 15.452 | 13,12 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.076 | 3,91 | 1.314 | -13,22 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 57.550 | 14,53 | 14.893 | -4,31 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 22.264 | 102,40 | 5.762 | 69,09 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 75.490 | 2,39 | 16.350 | -14,31 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 15 | 4 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.191 | 54,22 | 1.124 | 27,01 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 28.764 | -11,04 | 6.230 | -25,56 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 26.876 | -2,89 | 6.955 | -18,86 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 104.077 | -61,81 | 26.934 | -68,09 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.450 | -2,00 | 634 | -18,09 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 242.349 | -1,21 | 52.488 | -17,32 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.050 | 0,00 | 227 | -16,24 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 237 | -9,54 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 23.392 | -4,78 | 6.054 | -20,44 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.755 | 5,77 | 813 | -11,44 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.694 | 2.250 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.277 | 596 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.983 | -43,68 | 1.807 | -52,94 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 229.704 | 59.445 | ||||||
| 2026-02-10 | 13F | South Street Advisors LLC | 48.309 | -0,62 | 12.502 | -16,97 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 89 | 23 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 7.411 | -1,50 | 1.918 | -17,73 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 6.882 | 1.781 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 127.525 | 12,11 | 33.549 | -4,78 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 24.247 | 10,35 | 5.251 | -7,65 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 978 | -19,70 | 253 | -32,89 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.167 | 6,67 | 302 | -10,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 992 | 51,68 | 215 | 2,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 97.571 | 124,02 | 24.936 | 84,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.010 | -15,62 | 219 | -29,45 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 192 | -27,27 | 42 | -39,71 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 76.175 | 19.713 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.213 | 57,64 | 1.349 | 31,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 481 | -2,04 | 104 | -18,11 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 51.795 | -4,48 | 11.218 | -20,06 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 35.667 | 1,54 | 7.725 | -15,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 48.785 | -19,65 | 12.622 | -32,88 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.206 | -0,50 | 261 | -16,61 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 925 | -7,68 | 200 | -22,78 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.425 | 0,00 | 369 | -16,55 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.109 | 0,00 | 287 | -16,33 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 314 | 13,77 | 83 | -3,53 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 384.529 | -0,91 | 99.512 | -17,21 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 959 | -0,52 | 208 | -16,87 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.549 | 4,10 | 401 | -13,04 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 13.800 | -3,63 | 2.989 | -19,35 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.012 | 3,66 | 623 | 0,32 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.651 | 15,32 | 790 | -3,66 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 13 | -27,78 | 3 | -40,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 48.122 | -35,27 | 10.422 | -45,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 500 | 129 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 17.071 | 48,77 | 4.418 | 24,28 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.216 | -0,65 | 697 | -16,85 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.221 | 119,03 | 575 | 82,80 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.674 | 0,00 | 1.727 | -16,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.708.676 | 21,86 | 442.188 | 1,81 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.216 | -84,63 | 832 | -87,16 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.522 | -38,08 | 330 | -48,27 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 31.855 | 19 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 13.491 | 0,00 | 2.922 | -16,33 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 190.800 | 0,00 | 41 | -16,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.974 | 519 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.340 | -30,82 | 347 | -42,24 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 130 | -15,03 | 34 | -29,79 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.148 | -36,61 | 1.073 | -47,04 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.497 | 0,00 | 646 | -16,43 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 670.103 | 44,86 | 173.416 | 21,03 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.225 | 0,00 | 265 | -16,40 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | 104 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 243 | 63 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 95.135 | 14,96 | 20.604 | -3,79 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.811 | 0,35 | 1.763 | -16,18 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.208 | -28,31 | 262 | -40,14 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.460 | 378 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 426 | -6,37 | 103 | -13,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.023 | -4,87 | 2.198 | -20,63 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 45.733 | -0,85 | 9.905 | -17,02 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.413 | 1,95 | 2.465 | -13,82 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.789 | -60,91 | 4.862 | -67,34 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 37.292 | -0,25 | 9.651 | -16,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.869.559 | 14,68 | 483.868 | -4,21 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 900 | 0,00 | 233 | -16,55 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.040.977 | 269.394 | ||||||
| 2026-02-10 | 13F | Brookmont Capital Management | 15.772 | -0,10 | 4.082 | -16,54 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 975 | -30,36 | 216 | -40,33 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.370 | 33,22 | 513 | 11,52 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.050 | -3,49 | 272 | -19,35 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 44.861 | 12 | ||||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 19.800 | 5 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.660 | -0,19 | 6.899 | -16,61 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 71.918 | -46,83 | 18.610 | -55,58 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 55.166 | -27,16 | 14.276 | -39,14 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.695 | 2,22 | 1.215 | -14,56 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 23.788 | -87,85 | 6.156 | -89,85 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.469 | -6,09 | 639 | -21,50 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 8.058 | -31,97 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 879.059 | 19,75 | 227.492 | 0,05 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.913 | 0,49 | 5.295 | -4,87 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 66.482 | -1,65 | 14.399 | -17,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.718 | 13,14 | 1.022 | -5,38 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.929 | 7.745 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.967 | 14,19 | 859 | -4,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 92.682 | 1,79 | 24.025 | -14,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 104.629 | -61,77 | 27.077 | -68,06 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 17.727 | -45,93 | 4.588 | -54,83 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 37 | -21,28 | 8 | -33,33 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.857 | -6,20 | 619 | -21,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 26.900 | 73,55 | 6.961 | 45,02 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.700 | 32,62 | 4.839 | 10,81 | |||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.872 | -1,06 | 1.272 | -17,20 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 134.709 | -1,08 | 34.861 | -17,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11.370 | -98,19 | 2.942 | -98,49 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 66.734 | 3,74 | 14.453 | -13,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 282 | -8,44 | 73 | -23,16 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.267 | -55,26 | 587 | -62,65 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 971 | 7,89 | 213 | -8,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 2 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 138 | -18,34 | 30 | -32,56 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2.245 | -3,36 | 486 | -19,13 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 116.985 | -19,93 | 30.275 | -33,10 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 16.720 | -2,31 | 3.621 | -18,24 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | Put | 1.105 | -16,30 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 135 | -15,09 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 53.760 | -21,75 | 13.913 | -34,62 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 14.020 | 5,40 | 3.589 | -12,57 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.699 | -44,22 | 585 | -53,35 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.093 | -6,90 | 2.612 | -22,22 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 1.155 | 0,00 | 299 | -16,53 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.129 | -0,48 | 810 | -16,86 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.551 | -23,71 | 336 | -36,31 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 6.870 | 0,72 | 1.778 | -15,86 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | -1,38 | 129 | -17,83 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 930.585 | 65,92 | 240.826 | 38,89 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30.382 | -0,01 | 6.580 | -16,31 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 174 | 0,00 | 45 | -15,09 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.395 | -0,99 | 361 | -17,20 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.183 | 21,88 | 2.118 | 1,83 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 23.688 | -10,79 | 6.130 | -25,46 | ||||
| 2026-02-12 | 13F | Aviva Plc | 205.332 | 3,67 | 53.138 | -13,38 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 182.454 | -1,27 | 47.222 | -17,51 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 951 | 246 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22.873 | 7,77 | 5.919 | -9,98 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11.612 | 3.005 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 623.960 | 461,02 | 161.475 | 368,75 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.400 | 621 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.532 | -55,45 | 396 | -62,82 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 209 | 41,22 | 54 | 20,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.298 | 595 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 57.200 | 89,40 | 14.803 | 58,24 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 80.591 | -5,99 | 20.856 | -21,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 65.200 | 2,03 | 16.873 | -14,75 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.442 | -7,27 | 373 | -22,45 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 1.185 | 0,00 | 307 | -16,62 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 4.148 | 1,42 | 1.073 | -15,24 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 13.165 | 3.407 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.015 | 26,87 | 6.991 | 6,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 43.167 | 9.349 | ||||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 956 | -3,04 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.263 | -9,66 | 327 | -24,71 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.023 | -5,02 | 524 | -20,64 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 229.407 | 116,02 | 59.368 | 80,49 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 35.523 | 0,65 | 9.193 | -15,92 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.000 | 0,00 | 217 | -16,28 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 31.251 | -4,38 | 6.768 | -19,97 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2.277 | 0,26 | 493 | -16,01 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.832.943 | -1,18 | 733.151 | -17,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 82 | -32,79 | 21 | -43,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 16.613 | 43,09 | 4.299 | 19,55 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.603 | -27,66 | 415 | -39,65 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 64.500 | 30,30 | 16.692 | 8,86 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.015 | -8,39 | 263 | -23,62 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.195 | 0,00 | 259 | -16,50 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.520 | 1,33 | 393 | -15,30 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 119.211 | 30.851 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 611 | 1,83 | 158 | -14,59 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 17.389 | -5,93 | 4.500 | -21,40 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.139 | 0,00 | 463 | -16,27 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.082 | -14,51 | 667 | -28,43 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151.784 | -17,58 | 32.873 | -31,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 147.419 | -0,23 | 31.928 | -16,51 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 35.361 | 10.953 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.256 | 0,00 | 922 | -16,35 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 768.670 | 0,38 | 198.924 | -16,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 706 | 183 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 2.425 | 628 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.307 | -7,29 | 1.799 | -22,39 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 97.081 | 23,75 | 21 | 5,00 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.818 | -3,76 | 394 | -19,47 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 137 | 3,79 | 30 | -14,71 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.242 | 0,00 | 839 | -16,53 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.195 | 0,00 | 909 | -16,31 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.277 | 0,31 | 330 | -16,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.579 | 15,68 | 342 | -3,12 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 8.375 | 0,00 | 2.167 | -16,46 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 183.710 | 0,00 | 47.542 | -16,45 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 82.088 | -0,18 | 17.779 | -16,46 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.320 | 5,74 | 2.412 | -11,68 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 11 | 83,33 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 145.179 | -10,37 | 37.571 | -25,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.378 | 16,99 | 1.814 | -3,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 46 | 48,39 | 10 | 12,50 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 50 | -99,59 | 11 | -99,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 8,11 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.117 | -1,33 | 242 | -17,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.860 | -42,94 | 2.135 | -52,26 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | -28,57 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.200 | 311 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.276 | 1.624 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6.687 | 346,40 | 1.731 | 273,65 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.933 | 759 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 20 | 5 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.087 | 2,85 | 1.316 | -14,04 | ||||
| 2025-11-05 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.816 | 610 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 32 | 0,00 | 8 | -11,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 65.341 | 4,03 | 16.910 | -13,08 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19.538 | -2,11 | 5.056 | -18,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.341 | -48,34 | 1.382 | -56,84 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 15.793 | 4.087 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.806 | 0,00 | 467 | -16,46 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 36.616 | 37,05 | 9.476 | 14,50 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 451 | 0,00 | 98 | -16,38 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.194 | -70,09 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.446 | -0,98 | 862 | -4,22 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.394 | -34,87 | 518 | -45,53 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.476 | 3,37 | 1.158 | -13,65 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.690 | 16,15 | 1.232 | -2,76 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 32.547 | -50,00 | 7.049 | -58,15 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 391 | 1.761,90 | 85 | 1.580,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.583 | 669 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 68.100 | 0,00 | 18 | -19,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 388 | -0,51 | 84 | -16,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 7.323 | -3,71 | 1.895 | -19,53 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 143 | -7,74 | 37 | -23,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 9.900 | 2.562 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 69.387 | 17.957 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | 414 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.164 | -21,05 | 468 | -33,99 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 389 | 101 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.551 | -0,83 | 411 | -15,29 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 101 | 3 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.222.030 | -13,58 | 316.249 | -27,80 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.445 | 6,76 | 761 | -8,98 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 55 | 0,00 | 14 | -17,65 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.610 | -3,88 | 417 | -19,69 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 133 | 0,00 | 34 | -17,07 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.340 | -17,18 | 289 | -30,86 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.526 | 1,33 | 395 | -15,45 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.076 | -2,82 | 1.831 | -18,80 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 52.400 | 0,00 | 11.349 | -16,31 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.386 | 1.166 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 60 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.333 | 0,00 | 1.342 | -3,24 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 152.604 | 1,54 | 39.492 | -15,16 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.771 | 0,85 | 384 | -15,64 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.056.069 | -1,65 | 782.354 | -18,72 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.307 | -19,06 | 1.115 | -32,40 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 97.921 | -0,71 | 21 | -16,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.072 | 8,53 | 3.383 | -7,70 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.022 | 0,00 | 221 | -16,29 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.026 | 0,00 | 222 | -16,23 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 174.000 | -1,75 | 45 | -16,67 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 142.909 | 32,01 | 36.983 | 10,30 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.261 | 40,38 | 844 | 17,25 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.117 | -63,24 | 1.065 | -69,30 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 358 | 93 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.357 | 0,22 | 294 | -16,29 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.626 | 12,86 | 1.197 | -5,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.014.196 | 0,20 | 1.553.238 | -16,23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 35 | 2,94 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 259.491 | -3,07 | 67.154 | -19,01 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 68.934 | -9,26 | 14.930 | -24,06 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.130 | 20,26 | 1.845 | 0,49 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 253.012 | 10,38 | 54.797 | -7,63 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.039 | -2,09 | 2.857 | -18,18 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 442.872 | -2,00 | 114.611 | -18,12 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 29.247 | 3,65 | 7.614 | -12,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 176.619 | 0,00 | 38 | -15,56 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.238 | -0,20 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 2.897 | 19,17 | 750 | -0,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.446.769 | -5,10 | 374.409 | -20,71 | ||||
| 2026-02-13 | 13F | Natixis | 66.649 | -36,72 | 17.248 | -47,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.500 | 40,00 | 906 | 16,93 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 556.949 | -0,39 | 144.464 | -16,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.500 | -56,85 | 2.200 | -63,96 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 135 | 0,00 | 35 | -17,07 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.150 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 865.260 | -4,80 | 223.921 | -20,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 214,29 | 5 | 300,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7.773.808 | -9,46 | 2.011.785 | -24,35 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 105.503 | -19,32 | 28 | -30,77 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.510 | 12,10 | 544 | -6,22 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 46.132 | 6,50 | 9.991 | -10,87 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 197 | 51 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 705 | -18,59 | 218 | -21,30 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 10.600 | 3.433,33 | 2.743 | 2.881,52 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 5.900 | 180,95 | 1.527 | 134,77 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 3 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 59 | 0,00 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.199 | -6,40 | 1.885 | -20,91 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 12.218 | -2,40 | 2.646 | -18,31 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.309 | -36,85 | 284 | -47,20 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33.848 | -72,27 | 8.760 | -76,83 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.708 | 33,56 | 1.218 | 11,64 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.881 | -49,42 | 746 | -57,77 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 543 | 0,00 | 118 | -16,43 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.291 | 0,00 | 334 | -16,29 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 79.515 | -14,74 | 20.578 | -28,76 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 200,00 | 6 | 200,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 991 | 0,00 | 215 | -16,41 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 191.075 | 3,62 | 41.383 | -13,28 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.566 | -19,18 | 664 | -32,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 841 | -86,54 | 182 | -88,74 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.767 | 0,00 | 599 | -16,34 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.105 | 12,99 | 239 | -5,53 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.629 | 33,11 | 569 | 11,35 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 5.266 | -13,35 | 1.363 | -27,63 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 1.391 | 360 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.758 | -9,84 | 713 | -24,71 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 125 | -14,38 | 32 | -28,89 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 5.887.538 | 123,52 | 1.524 | 86,87 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 354.440 | -0,24 | 91.726 | -16,65 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.850 | 2,60 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 22.000 | 0,55 | 5.693 | -15,98 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.773 | 459 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 69,39 | 18 | 50,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.501 | -68,66 | 11.775 | -73,81 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.290 | -14,19 | 1.369 | -28,29 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 139.874 | -35,45 | 36.244 | -45,95 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.423 | -3,20 | 368 | -19,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 390.311 | -8,39 | 101.009 | -23,46 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.268 | -95,03 | 328 | -95,85 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.824 | -47,34 | 2.801 | -56,01 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.104 | 144,65 | 545 | 104,51 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.770 | -28,56 | 2.011 | -40,32 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 14.883 | -51,50 | 3.852 | -59,48 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.415 | 7,34 | 2.695 | -13,23 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.871 | -11,09 | 743 | -25,80 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 207.219 | 50,33 | 44.879 | 24,75 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.827 | -13,49 | 5.131 | -27,71 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Barbara Oil Co. | 16.500 | 0,00 | 4.270 | -16,44 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.902 | -6,54 | 1.010 | -22,27 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.092 | -2,06 | 283 | -18,26 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 92.083 | 23.830 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.922 | -0,94 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 289.056 | -2,63 | 74.805 | -18,65 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.113 | -1,50 | 241 | -17,47 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 613.031 | -5,15 | 158.646 | -20,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.120 | -10,04 | 1.066 | -24,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 105.558 | 27,33 | 27.317 | 6,39 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 637 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.375 | -5,11 | 298 | -20,59 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.762 | -0,04 | 598 | -16,36 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.080 | 0,14 | 450 | -16,20 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.824 | 0,44 | 472 | -16,19 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 204.312 | -6,24 | 52.874 | -21,66 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 3.836 | 9,01 | 993 | -8,91 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 197 | 0,00 | 51 | -18,03 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.181 | -0,34 | 256 | -16,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.706 | -2,23 | 370 | -18,18 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 5.496 | 0,00 | 1.190 | -16,32 | ||||
| 2026-04-22 | 13F | Motco | 112 | 0,00 | 24 | -14,29 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 19.859 | 5.139 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 45 | 0,00 | 12 | -15,38 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 162.213 | 25,05 | 41.988 | 4,47 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 50 | -76,85 | 13 | -81,82 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 623 | 0,32 | 161 | -16,15 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 160 | 1.130,77 | 41 | 925,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.736 | -7,18 | 1.457 | -22,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.879 | -45,17 | 2.557 | -54,19 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 826 | -22,95 | 214 | -35,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.431 | 16,25 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 246 | 64 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 36 | 9 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.756 | 0,00 | 454 | -16,39 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.739 | 377 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 45.264 | -3,00 | 11.714 | -18,96 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 54.672 | -0,10 | 14.149 | -16,53 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 204.838 | 53.010 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.399 | 215,98 | 3.209 | 164,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.205 | -43,59 | 261 | -52,90 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.681 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30.466 | 189,00 | 7 | 200,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 87.617 | 1,37 | 19 | -18,18 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 999 | -32,13 | 216 | -43,16 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.074 | 0,00 | 1.313 | -16,42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 538.159 | -34,83 | 139.270 | -45,55 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.918 | 0,06 | 1.790 | -16,39 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.619 | -6,18 | 1.713 | -21,60 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 653 | -7,38 | 141 | -22,53 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 644.500 | 19,91 | 166.790 | 0,18 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 534 | 0,00 | 138 | 0,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.442 | 312 | ||||||
| 2026-01-21 | 13F | V2 Financial group LLC | 4.886 | 1.264 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 5.183 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.828 | 1,22 | 396 | -15,42 | ||||
| 2025-11-07 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38.636 | -10,29 | 9.999 | -25,05 | ||||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.617 | -9,20 | 567 | -24,03 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.585 | -6,68 | 1.187 | -22,02 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 967 | 0,42 | 213 | -16,86 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.543 | -32,56 | 399 | -43,64 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.415 | 8,93 | 306 | -8,93 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.182 | 17,03 | 306 | -2,24 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.315 | 501 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 5.288 | 0,00 | 1.368 | -16,43 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.016 | 1,64 | 1.298 | -15,05 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 5.686 | 15,78 | 1.231 | -3,07 | ||||
| 2026-05-01 | 13F | Avion Wealth | 40 | 48,15 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.255 | -3,17 | 16.111 | -19,10 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 790 | 19,16 | 204 | -0,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.136 | 3,74 | 246 | -13,07 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 4.785 | 0,00 | 1.036 | -16,32 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.171 | -0,09 | 254 | -16,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.586 | 0,00 | 343 | -16,34 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 4.256 | 6,11 | 1.101 | -11,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.965.983 | -9,32 | 767.567 | -24,24 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.005 | 0,00 | 218 | -16,54 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 677.994 | -24,21 | 175.458 | -36,68 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 139.833 | 5,46 | 30.285 | -11,74 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.969 | 0,83 | 1.545 | -15,77 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.114 | 334,31 | 806 | 262,61 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 128 | -24,71 | 33 | -36,54 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 975 | 0,00 | 252 | -16,28 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.092 | -1,27 | 283 | -17,54 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 631 | -0,63 | 137 | -17,07 |
