Grundlæggende statistik
| Institutionelle aktier (lange) | 472.896.655 - 101,40% (ex 13D/G) - change of -38,40MM shares -7,51% MRQ |
| Institutionel værdi (lang) | $ 71.501.060 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Tower Corporation (IT:1AMT) har 1790 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 472,896,655 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., J. Stern & Co. LLP, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Cohen & Steers, Inc., Fmr Llc, Morgan Stanley, and Invesco Ltd. .
American Tower Corporation (BIT:1AMT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 148,40 / share. Previously, on April 28, 2025, the share price was 195,92 / share. This represents a decline of 24,25% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Ossiam | 9.183 | -13,04 | 1.612 | -20,59 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 5 | 0,00 | 0 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.641 | -0,41 | 628 | -2,03 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.648 | 2,67 | 1.518 | -6,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.963 | -48,12 | 511 | -49,00 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 68 | 0,00 | 12 | -15,38 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.299 | -4,06 | 228 | -12,31 | ||||
| 2026-02-10 | 13F | Presima Inc. | 18.568 | 1,97 | 3.260 | -6,94 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.733 | 0,00 | 299 | -1,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.043 | 19,47 | 183 | 9,58 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.678 | 0,00 | 807 | 0,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.056 | 11,59 | 2.233 | 8,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 375 | -79,97 | 66 | -81,99 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.420 | 249 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29.038 | -77,31 | 5.098 | -79,28 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 257 | -18,41 | 45 | -34,78 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10.295 | -15,71 | 1.807 | -23,04 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 9.100 | -3,19 | 1.598 | -11,62 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 8.000 | -52,38 | 1.405 | -56,53 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 91.148 | 64,83 | 16.003 | 50,47 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 132.030 | -5,66 | 23.181 | -13,87 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 192.652 | -18,60 | 33.824 | -25,69 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.445 | -12,15 | 780 | -19,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24.012 | 19,01 | 4.216 | 8,63 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.590 | -2,15 | 279 | -10,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.449 | 14,64 | 2.361 | 4,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.338 | 5,98 | 403 | 4,13 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.958 | 2.309 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.353 | 7,15 | 413 | -2,13 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.743 | 2,62 | 473 | 0,85 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 8.704 | -0,73 | 1.528 | -9,37 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.171 | -26,68 | 206 | -33,22 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 4.598 | -55,93 | 807 | -59,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 182.612 | 4,34 | 32.770 | -2,64 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.722 | 478 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 7.657 | -15,38 | 1.344 | -22,76 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.687 | 44,71 | 998 | 32,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 60 | 46,34 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.349 | 8,89 | 1.993 | -0,60 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.326 | 408 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 206 | 37,33 | 36 | 28,57 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 528.658 | 2.751,91 | 92.816 | 2.503,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 31.729 | -9,48 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 12.746 | 5,77 | 2.238 | -3,45 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 534.799 | -4,93 | 93.895 | -13,21 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.793 | -0,37 | 13.314 | -9,36 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 7.795 | -22,60 | 1.369 | -29,34 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.801 | -2,02 | 1.194 | -10,49 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 170.336 | 56,39 | 30 | 45,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 11 | 2 | ||||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.830.525 | 0,81 | 321.385 | -7,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 127.789 | 4,98 | 22.436 | -4,16 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 62.597 | -20,69 | 10.990 | -27,60 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 972.099 | 5,78 | 170.671 | -3,43 | ||||
| 2025-11-05 | 13F | Firetrail Investments Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.557 | -17,76 | 1.502 | -24,94 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.897 | -25,21 | 1.386 | -31,72 | ||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 432.300 | 103,44 | 75.899 | 85,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 36.874 | -5,94 | 6.364 | -7,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 88.610 | 96,82 | 15.566 | 79,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 224.235 | 5,90 | 39.375 | -3,94 | ||||
| 2025-11-14 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.393 | 8,24 | 240 | 6,67 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 23.248 | 20,65 | 4.082 | 10,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.399 | 3,80 | 772 | -5,28 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.791 | 314 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.543 | 0,85 | 1.474 | -0,87 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 19.997 | 20,90 | 3.451 | 18,88 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.930 | 7,40 | 3.499 | -1,93 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 4.200 | -10,64 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 472.737 | -0,15 | 83.006 | -8,85 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.833 | -22,38 | 4.360 | -29,16 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4 | -92,45 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.032 | 11,72 | 696 | 9,79 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 37.771 | -1,50 | 6.632 | -10,08 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 73.984 | 12.989 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 2.000 | 351 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.295 | -0,32 | 3.848 | -2,01 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 507 | 0,00 | 87 | -2,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 526.363 | -16,78 | 92.408 | -24,03 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.477 | -59,04 | 439 | -62,61 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 79 | 14 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 175.052 | -0,82 | 30.734 | -9,46 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.958 | 0,23 | 2.626 | -8,50 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.381 | -0,69 | 3.227 | -9,33 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 1.227 | 215 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.098 | 895 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 698.720 | -3,35 | 122.674 | -11,77 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 204.889 | -2,43 | 35.972 | -10,93 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 123.600 | 46,99 | 21.700 | 34,19 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 500 | 96 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.556 | 273 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.614 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.600 | 308 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.529 | -0,51 | 436 | -2,24 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 71.949 | 4.927,88 | 13.837 | 4.278,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 77.849 | -87,45 | 13.668 | -88,54 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.300 | 710,00 | 4.266 | 640,63 | |||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.320 | -33,76 | 934 | -39,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 52.300 | 184,24 | 9.182 | 159,53 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 107 | 0,94 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.162 | -10,17 | 731 | -18,07 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 22 | 4 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7.209 | -0,58 | 1.244 | -2,28 | ||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 5,68 | 32 | 6,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.000 | 0,00 | 351 | -8,59 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 50.795 | -1,97 | 9 | -11,11 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2.900 | -34,09 | 509 | -39,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 824.998 | 13,53 | 144.845 | 3,91 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.345 | 2,14 | 750 | 0,40 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.983 | -95,52 | 699 | -95,91 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 615.309 | -18,36 | 108.030 | -25,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.713.268 | 10,40 | 300.993 | 0,91 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 129 | -17,83 | 23 | -26,67 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.138 | 0,00 | 375 | -8,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.000 | 127,27 | 8.778 | 107,47 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.146 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.732 | 52,06 | 2.586 | 258.500,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 84.000 | 100,00 | 14.748 | 82,58 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 1.247 | -7,08 | 215 | -8,51 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.257 | -25,18 | 735 | -26,45 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.159 | 0,00 | 373 | -1,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.571 | -7,49 | 803 | -15,58 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5.292 | 11,50 | 929 | 1,86 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 91 | 16 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.154 | -22,59 | 2.134 | -29,35 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 208.725 | -0,06 | 36.646 | -8,77 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.159 | 0,29 | 1.063 | -1,48 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 45.833 | 17,11 | 8.047 | 6,91 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.412 | 2,32 | 761 | 0,53 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.715 | 10,86 | 301 | 1,35 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 29.358 | 0,00 | 5.154 | -8,71 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.714 | 24,94 | 1.364 | 13,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 54.503 | -6,54 | 9.569 | -14,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 170 | 102,38 | 29 | 107,14 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.742 | -8,36 | 481 | -16,35 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.941 | 1,24 | 516 | -7,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.727 | -49,64 | 298 | -50,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 186 | 33 | ||||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44.463 | -4,68 | 7.806 | -12,99 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.944 | -18,07 | 692 | -25,19 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 196.986 | -8,58 | 35 | -17,07 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 874 | -17,62 | 153 | -25,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.210 | 108,99 | 915 | 90,81 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 4,55 | 8 | 0,00 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 190.464 | 31,45 | 36.630 | 14,38 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 4.876 | -13,62 | 856 | -21,11 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 237.142 | 2.488,89 | 41.635 | 2.264,28 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.710 | 0,00 | 302 | -7,93 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.418 | 35,69 | 251 | 24,26 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 237.379 | -0,89 | 41.677 | -9,52 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.813 | -17,39 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.799 | 59,01 | 843 | 45,17 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.186 | 0,00 | 210 | -8,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.613 | -10,17 | 1.688 | -18,03 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 274 | 275,34 | 47 | 291,67 | ||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5.323 | 3,42 | 910 | 0,78 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 68.560 | -3,63 | 11.832 | -5,27 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.470 | 0,00 | 254 | -1,94 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.937 | -7,28 | 340 | -15,21 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.300 | -84,34 | 228 | -85,71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 678.244 | -13,27 | 119.079 | -20,83 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 363 | 0,00 | 63 | -1,59 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.893 | -10,54 | 508 | -18,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.938 | 521 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.906 | 1,06 | 335 | -7,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.158 | -5,68 | 379 | -13,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18.389 | -24,87 | 3.229 | -31,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.757.586 | 0,18 | 11.193.919 | -8,54 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.320 | -35,77 | 235 | -38,32 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 70.123 | 11,63 | 12.102 | 9,72 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 14.828 | -2,91 | 2.603 | -11,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.004.217 | -2,68 | 176.310 | -11,16 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 15.763 | 4,21 | 2.720 | 2,45 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.038.061 | 0,96 | 1.060.103 | -7,83 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.759 | -24,60 | 309 | -31,25 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.103 | 1.949 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.699 | -11,69 | 825 | -19,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 992.378 | 5,66 | 173.468 | -3,97 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.504 | -39,50 | 615 | -44,74 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 43 | 2,38 | 7 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 535.381 | 0,00 | 102 | -0,97 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22.934 | -7,40 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.879 | 0,51 | 1.385 | -9,12 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 10.476 | 1,28 | 1.808 | -0,50 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.509 | 0,27 | 260 | -1,52 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.258 | -3,63 | 396 | -12,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 29 | -17,14 | 5 | -16,67 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 11 | 0 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.667 | 3,54 | 293 | -5,50 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 7.109 | 1.248 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 2.438 | 1,37 | 421 | -0,47 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.752 | 302 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.456 | -20,24 | 607 | -27,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.355 | -42,80 | 238 | -47,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.900 | -7,55 | 860 | -15,60 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 59.885 | 4,64 | 10.514 | -4,47 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.496 | -2,01 | 948 | -3,66 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 57.955 | -27,95 | 10.175 | -34,23 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.808 | -2,90 | 493 | -11,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 32 | -65,96 | 6 | -72,22 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.800 | 0,00 | 316 | -8,67 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.235 | -2,47 | 1.270 | -10,94 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.351 | 2,71 | 413 | -6,36 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.513 | 4,45 | 441 | -4,55 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 1.162.440 | 14,37 | 204.090 | 4,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 24.590 | 4.317 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.887 | 27,75 | 1.361 | 25,67 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.096 | 1,26 | 707 | -0,56 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 61.337 | 22,44 | 10.586 | 20,37 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 131.825 | -3,59 | 23.145 | -11,99 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.333 | 25,05 | 234 | 14,15 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.923 | -0,94 | 1.195 | -2,69 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.725 | 14,10 | 830 | 5,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.970 | 521 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 230.550 | 5,93 | 40 | -2,44 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 2.312 | 0,87 | 406 | -7,95 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.778 | 24,95 | 307 | 22,89 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.239 | -10,58 | 1.461 | -17,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.876 | -13,15 | 1.032 | -20,75 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 10.960 | 2,91 | 1.891 | 0,48 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.965 | 5,67 | 493 | 1,86 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.117 | -49,05 | 372 | -53,57 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 63 | 11 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 322.815 | 27,86 | 56.677 | 16,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 6.600 | 1.159 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 474.216 | 14,88 | 83.258 | 4,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.799 | 177,33 | 1.018 | 153,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 206 | 0,00 | 40 | -13,33 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.025 | -2,88 | 356 | -11,25 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233.894 | -0,75 | 41.065 | -9,40 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.789 | -7,90 | 654 | -9,56 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 3 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 246 | -74,53 | 43 | -76,76 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.951 | 4,61 | 343 | -4,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.160 | 0,00 | 555 | -8,73 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.254.727 | -3,97 | 747.002 | -12,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 41.125 | 11,39 | 7.220 | 1,69 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 363.543 | -2,82 | 64 | -11,27 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 109 | -10,66 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 537 | 0,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.075.868 | -64,36 | 188.890 | -67,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.961 | -31,59 | 695 | -37,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.420 | -19,13 | 249 | -26,11 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.290 | -28,89 | 227 | -35,06 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 208.130 | 0,12 | 36.541 | -8,60 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 606 | 0,00 | 106 | -8,62 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.673 | -28,68 | 469 | -34,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.999 | 0,35 | 345 | -1,15 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.670 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.338.399 | -0,69 | 937.263 | -9,34 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 152 | 20,63 | 27 | 8,33 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.311 | -0,13 | 399 | -1,97 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 123.777 | -7,65 | 21.732 | -15,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.882 | 8,38 | 1 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.094 | 26,77 | 1.224 | 24,64 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.198 | 0 | ||||||
| 2026-04-24 | 13F | United Community Bank | 59 | -53,54 | 10 | -54,55 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 1.805 | -27,92 | 325 | -26,20 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 118 | 0,00 | 21 | -9,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 153.091 | 3,60 | 26.420 | 1,83 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 9.061 | -3,11 | 1.591 | -11,57 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.025 | 23,78 | 349 | 21,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.912 | 0,44 | 1.365 | -1,23 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.104 | 0,00 | 363 | -2,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.000 | 1.405 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.031 | 0,00 | 523 | -1,69 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 70.693 | 142,23 | 12.531 | 121,36 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.195 | 4,52 | 1.069 | 2,79 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 174.070 | 247,36 | 30.027 | 241,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.216.494 | -5,60 | 218.106 | -6,01 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 41.600 | 7.304 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 535.363 | -8,41 | 93.994 | -16,39 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.899 | 36,11 | 994 | 19,21 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144.149 | -1,66 | 25.308 | -10,23 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 20.533 | -28,23 | 3.605 | -34,48 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 14.316 | -5,52 | 2.513 | -13,76 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.456 | -0,52 | 1.749 | 403,75 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 240.589 | -0,18 | 42.240 | -8,87 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.240 | 11,30 | 1 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 545 | 0,00 | 105 | -13,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.956 | -80,86 | 1.748 | -82,54 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 564.734 | -7,69 | 99.150 | -15,73 | ||||
| 2026-02-17 | 13F | Amundi | 3.166.557 | 49,52 | 555.956 | 41,01 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 182 | -65,20 | 32 | -69,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 14.641 | -12,41 | 2.527 | -13,91 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.222 | -7,04 | 556 | -8,72 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 39 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 946 | 57,40 | 166 | 44,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 9.782 | -2,64 | 1.717 | -11,13 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | -12,50 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 115 | 422,73 | 20 | 533,33 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 1.200 | 0,00 | 17 | 0,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 803.494 | 0,27 | 141.070 | -8,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.197.273 | 246,85 | 385.775 | 216,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.572 | -10,98 | 980 | -17,73 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.067 | -6,81 | 7.035 | -14,93 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 37.795 | 11,16 | 6.636 | 1,48 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.645 | 21,37 | 1.147 | 19,25 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 14.105 | 6,65 | 2.496 | 10,05 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 50.883 | 15,02 | 8.934 | 5,01 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.418 | -77,40 | 249 | -79,44 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 201.619 | 0,00 | 35.398 | -8,71 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 10.138 | -93,05 | 1.950 | -93,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.909.301 | -8,31 | 1.213.066 | -16,30 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 14.815 | -0,03 | 2.601 | -8,74 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.449 | 11,72 | 250 | 10,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 933.233 | -21,43 | 163.848 | -28,27 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.838 | 662 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 539 | 0,00 | 9.463 | -8,71 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 858 | -18,90 | 15.064 | -25,97 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.345 | 763 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 6.677 | -5,13 | 1.172 | -13,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.989 | 349 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.500 | -8,14 | 263 | -16,24 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 73 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 50.150 | 38,44 | 8.805 | 26,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.855 | -11,01 | 2.608 | -18,75 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.897 | -3,85 | 333 | -12,14 | ||||
| 2025-10-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.034.756 | -3,01 | 7.731.182 | -11,46 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 693 | 0,00 | 122 | -8,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 673 | 45,67 | 116 | 43,21 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.075 | 188,46 | 540 | 164,22 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.680 | -5,30 | 997 | -13,53 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 621 | 0,00 | 107 | -1,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.619 | 1,31 | 284 | -7,49 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 186.728 | -0,07 | 32.784 | -8,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 747 | -6,74 | 131 | -14,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 78.257 | -47,70 | 13.749 | -52,24 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.006 | 20,72 | 530 | 25,65 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.031 | -7,63 | 1.059 | -15,70 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.929 | 2,61 | 333 | 0,61 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.190 | -10,94 | 384 | -18,64 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.604 | -1,88 | 1.335 | -10,40 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 221.900 | -2,55 | 38.959 | -11,04 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 6 | -97,14 | 41 | -13,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 105 | -98,42 | 19 | -98,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 8.800 | -70,27 | 1.545 | -72,86 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.861.105 | -27,67 | 677.894 | -33,97 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.571 | -6,54 | 276 | -14,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 18.200 | -27,78 | 3.195 | -34,07 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 57 | -54,03 | 10 | -57,14 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.152 | -3,13 | 544 | -4,90 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 13.440 | -2,88 | 2.360 | -11,35 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 1.468 | -2,78 | 258 | -11,38 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6.485 | -2,11 | 1.119 | -3,78 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 471 | 0,00 | 0 | |||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 339 | 60 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 23 | 4 | ||||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 31.440 | 0,00 | 5.520 | -8,72 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 511 | -80,40 | 90 | -82,24 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.180 | 0,00 | 204 | -1,93 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.216.424 | 51,15 | 213.568 | 37,99 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.286 | 226 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43.205 | 4,14 | 7.586 | -4,93 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.335 | 230 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 203 | -4,69 | 35 | -8,11 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 79 | -98,56 | 14 | -98,93 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 35.000 | -20,20 | 6.145 | -27,15 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 59 | 10 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 23.125 | 2,90 | 3.991 | 1,14 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.731 | -11,28 | 304 | -19,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.628 | 30,77 | 1.489 | 28,58 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 6.900 | 1.211 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.735 | 3.816 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 631 | -0,63 | 109 | -2,70 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.822 | 671 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.800 | -69,78 | 1.194 | -72,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 54.500 | -58,11 | 9.569 | -61,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 516.661 | 82,64 | 90.710 | 66,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.630 | -2,97 | 3.388 | -4,62 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.021 | 17,37 | 521 | 15,52 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 690.262 | 533,55 | 121 | 505,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.414 | -7,93 | 424 | -16,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.251 | -6,09 | 395 | -14,13 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 30 | 5 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.692 | 1,50 | 297 | -7,19 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 8.052 | 10,73 | 1.557 | 10,11 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5.141 | 110,87 | 903 | 92,74 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.241 | 7,07 | 732 | 5,18 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 51.372 | -5,42 | 9.019 | -13,66 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 22.800 | 4.003 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 504.373 | 5,30 | 88.553 | -3,87 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.526 | -43,10 | 263 | -44,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.530 | -10,82 | 437 | -12,45 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.359 | 27,25 | 239 | 16,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 98 | -41,67 | 17 | -44,83 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.701 | -19,12 | 299 | -26,24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 215 | -50,35 | 37 | -51,32 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 492 | -10,87 | 87 | -17,92 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.152 | -2,41 | 544 | -4,23 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.790 | 309 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 95 | 17 | ||||||
| 2026-03-02 | 13F | Tobam | 26.925 | 2,89 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.798 | 49,96 | 310 | 47,62 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 12.487.087 | -7,51 | 2.192 | -15,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.297 | 19,39 | 396 | 16,13 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.144 | -31,27 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.595 | -6,15 | 807 | -14,35 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 12.000 | 2.107 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.465.403 | 5,54 | 257.281 | -3,65 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.425 | -0,57 | 1.109 | -2,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.162 | 65,04 | 373 | 62,88 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.396 | 3,27 | 1.299 | -5,74 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3.114 | -3,71 | 537 | -5,29 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 21.045 | 5,17 | 3.632 | 3,36 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 61.218 | 7,93 | 10.748 | -1,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.635 | -1,68 | 4.597 | -3,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 401 | 39,72 | 70 | 27,27 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 11.996 | -94,65 | 2.106 | -95,12 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.857 | 320 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 16.136 | 12,21 | 2.785 | 10,30 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 18.951 | -38,98 | 3.328 | -44,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.613 | -13,79 | 10.480 | -23,62 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.555 | 9,22 | 614 | 7,36 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 6.039 | -10,24 | 1.060 | -18,02 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 159.823 | -6,30 | 28.367 | -14,36 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.881 | 3,07 | 325 | 1,25 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.812 | 6,16 | 3.303 | -3,11 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 480 | 1,05 | 83 | -1,20 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 9.169 | 1.582 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 2.500 | 0,00 | 439 | -8,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.269.144 | 52,69 | 749.534 | 39,39 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.080 | -15,01 | 3.465 | -16,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 307.172 | -8,67 | 53.936 | -16,63 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 139 | 26,36 | 24 | 14,29 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.592 | 1,21 | 280 | -7,62 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 45.400 | -66,37 | 7.971 | -69,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.169 | -6,73 | 3.190 | -14,87 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 135.180 | 1,34 | 20.329 | -6,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 92.463 | -23,32 | 16.234 | -30,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3.345 | -22,21 | 587 | -28,93 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.341 | -3,18 | 235 | -11,65 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.710 | -17,13 | 1.003 | -24,38 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 976 | 171 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 6.821 | -3,75 | 1.179 | -5,46 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 49.500 | -53,14 | 8.691 | -57,23 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.184 | 1,20 | 204 | -0,49 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.871 | 0,00 | 1.031 | -8,77 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 104.398 | 47,69 | 18.329 | 34,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 55.800 | 9.797 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.023 | -31,11 | 706 | -37,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.152 | 6,24 | 2.309 | -2,98 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.890 | -8,19 | 3.497 | -16,06 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 360.489 | -0,20 | 62.213 | -1,90 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 207 | -82,75 | 207 | -1,43 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 125.915 | 82,31 | 22.107 | 66,42 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -99,73 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.666 | 8,67 | 1.170 | -0,76 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 16.373 | 3,59 | 2.902 | -5,35 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 591.705 | 1,10 | 103.886 | -7,70 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 18.029 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13.845 | 53,99 | 2.389 | 51,39 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.522 | -35,73 | 443 | -39,03 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 825 | -17,83 | 145 | -25,39 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.003 | 30,15 | 343 | 17,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 43.100 | 7.567 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.394 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.932 | -64,04 | 2.270 | -67,17 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 120.340 | 3,23 | 21.128 | -5,76 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 60 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 517 | -63,15 | 91 | -66,54 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.564 | 132,35 | 1.163 | 120,68 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.044 | -90,11 | 183 | -90,99 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5.506 | 15,16 | 967 | 5,11 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.292 | -15,61 | 421 | -12,32 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 170 | -76,71 | 30 | -78,72 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 236 | 2,16 | 41 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 64.104 | -10,41 | 11.255 | -18,22 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.254 | 661,49 | 396 | 605,36 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.752 | 652 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.945 | -6,58 | 341 | -14,75 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 12.762 | -11,10 | 2.244 | -17,84 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 51.681 | -10,02 | 9.074 | -17,85 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 65.961 | -1,05 | 12.686 | -13,89 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.753 | -5,36 | 1.361 | -13,59 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 527.616 | 9,17 | 92.634 | -0,34 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.336 | 2,85 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 6.379 | 1.101 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.341 | 13,97 | 404 | 12,22 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 3 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.754 | -41,14 | 484 | -46,27 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CNB Bank | 3.709 | 5,88 | 651 | -3,27 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 87.204 | 257,35 | 15.310 | 226,23 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 116.814 | 0,36 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.925 | 0,00 | 338 | -8,92 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.365 | -14,96 | 753 | -16,43 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9.399 | 2,58 | 1.650 | -6,36 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 54.178 | -3,98 | 9.534 | -12,14 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.950 | 2,60 | 694 | -6,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.589 | -4,90 | 965 | -6,50 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.211 | -7,77 | 214 | -8,94 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 13.111 | 3,58 | 2.302 | -5,46 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.742 | -2,33 | 2.939 | -10,83 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.862 | 18,00 | 321 | 16,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 311.411 | 54.674 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 35 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.354 | -71,76 | 772 | -75,46 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.916 | -49,88 | 2.268 | -54,78 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 28.443 | 14,02 | 4.909 | 10,94 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.619 | -3,05 | 284 | -11,53 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.814 | -16,51 | 670 | -23,80 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 24.337 | -60,60 | 4.200 | -61,64 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 188 | -14,93 | 33 | -21,43 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 8.805 | -5,03 | 1.546 | -13,30 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 29.030 | -5,23 | 5.097 | -13,50 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.828 | 321 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.353.004 | -1,18 | 939.827 | -9,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.622 | 28,17 | 1.315 | 25,96 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 97.961 | 10,49 | 17.199 | 0,87 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 62 | 138,46 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.045 | -4,89 | 1.237 | -13,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 276.833 | 45,56 | 47.776 | 43,08 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 4.384 | 0,00 | 770 | -8,78 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 290 | -90,66 | 51 | -91,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 142 | 0,00 | 25 | 0,00 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 21.200 | 10,69 | 3.722 | 1,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 309.624 | -3,59 | 54.361 | -11,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 422.605 | -0,75 | 74.197 | -9,40 | ||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 63.860 | 39,69 | 11.212 | 27,51 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 64.787 | -3,32 | 11.375 | -11,74 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.783 | 313 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 64.288 | -0,05 | 11.095 | -1,75 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 357.516 | -9,90 | 62.769 | -17,75 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.262 | 0,00 | 1.012 | 0,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 35.838 | -1,63 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 61.589 | -7,00 | 10.829 | 109,91 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.463 | 257 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 14.152 | 0,00 | 2.501 | -8,59 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 226.291 | 14,79 | 39.053 | 12,84 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.099 | 0,00 | 362 | -2,69 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 182.067 | -6,25 | 31.966 | -14,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.948.190 | 0,86 | 1.219.894 | -7,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.207 | 96,63 | 567 | 81,15 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 197 | 0,51 | 34 | -2,94 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.087 | -0,05 | 6.179 | -11,13 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.686 | 0,00 | 647 | -8,62 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 215.086 | -4,04 | 37.763 | -12,39 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.783 | -10,85 | 1.025 | -17,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.605 | 25,79 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.998 | 3,48 | 1.380 | 13,39 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 849 | -36,97 | 150 | -42,53 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.210 | -24,33 | 212 | -30,94 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 1.966 | -5,44 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.301 | -22,64 | 1.809 | -29,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.056 | 0,20 | 1.045 | -1,51 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 83.484 | -3,20 | 14.657 | 91.506,25 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.702 | 41,13 | 294 | 38,86 | ||||
| 2026-02-17 | 13F | NCP Inc. | 92 | 16 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.040.337 | -3,07 | 709.445 | -11,48 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 13.814 | -12,91 | 2.425 | -20,49 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 19.204 | -62,25 | 3.372 | -65,55 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.881 | -3,77 | 497 | -5,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.904 | -15,55 | 685 | -22,95 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 63.771 | -68,55 | 11.196 | -71,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 81 | -70,44 | 14 | -72,92 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.029 | 134,77 | 1.410 | 114,46 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 368.200 | -3,28 | 64.645 | -11,71 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 354.150 | 45,77 | 61 | 45,24 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.951 | -11,15 | 1.027 | -12,76 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 19 | 3 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 11.867 | 0,47 | 2.048 | -1,21 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.767 | 8,52 | 995 | 6,76 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 1.721 | 0,00 | 302 | -8,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 200.601 | 2,16 | 35.220 | -6,74 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.381 | 16,20 | 418 | 6,09 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 439 | 0,00 | 77 | -8,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.650 | -18,01 | 465 | -25,12 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.098 | -11,51 | 368 | -19,12 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 30,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 118.641 | 16,77 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 375.343 | 16,94 | 65.899 | 6,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 366.185 | -33,46 | 64.291 | -39,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.904 | 8,97 | 7.182 | -0,53 | ||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 728 | -12,18 | 128 | -19,50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 566.882 | 29,50 | 99.527 | 18,22 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.327 | -0,25 | 2.340 | -8,95 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.521 | 7,83 | 443 | -1,56 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 78.905 | -16,64 | 13.925 | -23,51 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 851 | -1,16 | 149 | -9,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56.384 | 2,13 | 9.899 | -6,83 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.939 | 0,00 | 335 | -2,34 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.493 | 262 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 88.821 | -4,41 | 15.594 | -12,73 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.268 | -2,76 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 5.712 | 1.003 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.182 | 55,98 | 559 | 42,35 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.106 | 184,05 | 2.652 | 159,49 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 5.039 | 3,98 | 885 | -5,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 34.374 | 33,11 | 6.035 | 21,53 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 427 | 0,00 | 75 | -8,54 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 195.994 | -6,81 | 34 | -15,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 181.980 | 9,10 | 31.406 | 7,25 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86.402 | 2,18 | 14.908 | 0,40 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 180 | 0,00 | 31 | 0,00 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 15.497 | -19,92 | 2.721 | -26,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.099 | 3,54 | 1.246 | -5,46 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 1.665 | -1,19 | 292 | -9,88 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 81.205 | 14.257 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2.487 | -3,57 | 429 | -5,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.005 | -43,97 | 2.244 | -44,93 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 88.541 | -5,04 | 15.280 | -6,65 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.219.150 | -1,89 | 214.046 | -10,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.895 | 508 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 51 | 750,00 | 9 | 700,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 225.514 | 12,30 | 39.593 | 2,53 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 50 | 0,00 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.129 | 0,62 | 195 | -1,02 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.661 | -20,87 | 292 | -27,79 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 11.927 | 0,91 | 2.058 | -0,82 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.730 | 20,80 | 471 | 18,05 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 54.083 | -0,31 | 9.495 | -8,99 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 31.698 | 90,56 | 5.565 | 73,96 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 5.255 | -17,59 | 923 | -24,80 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 781 | 3,44 | 0 | |||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 1.875 | 329 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 14.496 | 22,95 | 2.545 | 12,26 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.200 | -86,51 | 386 | -87,69 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48.213 | -0,75 | 8.465 | -9,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 370.721 | 28,71 | 66.658 | 20,49 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 216.684 | -45,13 | 38.043 | -49,91 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.178 | -0,84 | 205 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.329 | 98,03 | 760 | 80,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 9.740 | 26,49 | 1.710 | 15,54 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 51.437 | -1,17 | 8.877 | -2,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 93.699 | 11,05 | 16.451 | 1,38 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 390 | 0,00 | 75 | -12,79 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.473 | -89,59 | 254 | -89,77 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 14.506 | -7,52 | 2.547 | -15,58 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 24.488 | 8,14 | 4.299 | -1,29 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 58.842 | -2,67 | 10.155 | -4,32 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.775 | 36,46 | 1.014 | 24,60 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 23.518 | -7,06 | 4.129 | -15,15 | ||||
| 2026-04-24 | 13F | Bayban | 222 | 0,00 | 38 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.708 | 7,19 | 2.023 | 5,31 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 42 | 7 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 65.674 | 8,47 | 11.530 | -1,55 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 18 | -10,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.924 | -5,13 | 5.078 | -13,39 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 32.026 | -0,92 | 5.527 | -2,59 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 132.797 | 221 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 160.858 | -2,42 | 28.242 | -10,92 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.790 | 8,60 | 1.344 | 6,75 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 61.318 | -15,98 | 10.766 | -23,40 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.814 | -0,25 | 486 | -2,02 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 289.566 | 1.406,67 | 50.839 | 1.275,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 32.605 | -7,27 | 5.724 | -15,35 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.534 | 620 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 37.254 | 3,68 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.390 | 244 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 877.243 | -10,13 | 154.019 | -17,96 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 634 | -5,37 | 111 | -24,49 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 319.203 | 3.461,34 | 56.042 | 3.152,58 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1.256 | -10,73 | 217 | -12,55 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 12.501 | 1,26 | 2.195 | -7,58 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.090 | 16,55 | 1.569 | 13,46 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.316 | 6,44 | 1.811 | -2,84 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.779.533 | -3,02 | 312.433 | -11,47 | ||||
| 2026-01-20 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.886 | 35,37 | 498 | 33,16 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 58.925 | 10.345 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.306 | 5,03 | 7.428 | -4,12 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.395 | -3,12 | 245 | -11,59 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 344.798 | -8,60 | 60.536 | -16,56 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 539 | -2,88 | 95 | -11,32 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 30.000 | 0,00 | 5.267 | -8,70 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 22.908 | -6,69 | 3.953 | -8,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.715.852 | -1,55 | 476.822 | -10,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.670.729 | 1.171.180 | ||||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 69.238 | 2,58 | 12.156 | -6,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.486.612 | -12,87 | 261.005 | -20,46 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 34.328 | -29,92 | 5.924 | -31,12 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36.513 | -13,29 | 6.411 | -20,84 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 15.043 | -29,05 | 2.641 | -35,22 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 12.631 | 27,53 | 2.180 | 25,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 8.942 | 370,63 | 1.570 | 329,86 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.849 | 17,62 | 325 | 7,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 64.801 | 2,90 | 11.377 | -6,06 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.319 | 232 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 33.302 | 28,83 | 5.847 | 17,60 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 88 | 0,00 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.721 | 470 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.311 | -20,88 | 406 | -27,81 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 8 | 1 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 16.142 | -31,26 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.688 | 3,18 | 296 | -5,73 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.268 | 152,07 | 4.612 | 130,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -58,82 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 341.707 | -38,77 | 59.993 | -44,11 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.372 | -4,33 | 4.495 | -16,74 | ||||
| 2025-11-14 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 800 | 140 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 112 | 194,74 | 19 | 216,67 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 16.608 | 17,17 | 2.866 | 15,19 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 7.876 | -1,61 | 1.383 | -10,20 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.417 | 249 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.414 | 5,25 | 762 | 3,40 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 173.535 | -6,42 | 30.468 | -14,58 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 46 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 899 | -14,38 | 158 | -21,89 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.510 | -52,80 | 433 | -54,03 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 563 | 245,40 | 97 | 246,43 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.468 | -0,96 | 2.398 | -13,84 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.187 | 1,37 | 205 | -0,49 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.492 | 7,03 | 262 | -2,61 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.870 | 17,96 | 504 | 7,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.998 | -0,65 | 690 | -2,27 | ||||
| 2026-04-20 | 13F | City State Bank | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 483 | 10,53 | 83 | 9,21 | ||||
| 2026-02-05 | 13F | United Bank | 6.276 | -2,08 | 1.102 | -10,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 98.065 | -7,92 | 17.217 | -15,94 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 24.828 | -18,81 | 4.285 | -20,21 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.221.091 | 0,29 | 741.097 | -8,44 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 5.280 | 26,32 | 911 | 24,28 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 63.211 | 3.195,67 | 11.098 | 2.915,49 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.576 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.728 | -12,77 | 655 | -20,34 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.443 | -9,01 | 403 | -21,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.431 | -17,72 | 970 | -18,16 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 84 | 82,61 | 15 | 75,00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.176 | -50,38 | 7 | |||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 67.339 | 0,00 | 11.823 | -8,71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.996 | 14,19 | 344 | 12,42 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.930 | 1,71 | 851 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.739 | 305 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 11.395 | 36,86 | 2.001 | 24,92 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 13.925 | 14,92 | 2.403 | 12,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.489 | 1,56 | 1.465 | -0,14 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.602 | 0,18 | 1.139 | -1,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.764 | 0,00 | 304 | -1,62 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 57.390 | -2,91 | 10.076 | -11,37 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 9.273 | -15,91 | 2 | -50,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 6.000 | -40,00 | 1.053 | -45,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 169.599 | -0,80 | 30.406 | -7,53 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.480 | 17,68 | 1.313 | 7,45 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 8.372 | 20,05 | 1.445 | 17,97 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 538 | -4,10 | 93 | -6,12 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 1.946 | -19,35 | 342 | -26,51 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.458 | -14,29 | 958 | -21,73 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 150 | 0,00 | 26 | -3,85 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.500 | 1.495 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.234.980 | -12,03 | 567.965 | -19,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 150,00 | 2 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 340 | -5,03 | 60 | -13,24 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.873.695 | 4,74 | 855.675 | -4,38 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.144 | 14,72 | 888 | 12,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 500 | 104,08 | 89 | 87,23 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.349 | 5,64 | 237 | -3,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.120.762 | 85,85 | 196.772 | 69,66 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 200 | 1,52 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 37.817 | -22,38 | 6.639 | -29,14 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 658 | 162,15 | 114 | 156,82 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.196 | 14,42 | 1.069 | 12,53 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 4.705 | -47,22 | 826 | -51,81 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.268 | 0,00 | 391 | -1,76 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 135 | 0,00 | 24 | -8,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 14.692 | 302,63 | 2.579 | 267,90 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 174 | 0,00 | 31 | -9,09 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 18.283 | 0,00 | 3.210 | -8,73 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 50.870 | -4,50 | 8.931 | -12,82 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.935 | -65,05 | 340 | -68,14 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 20.804 | -3,80 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.160 | -8,52 | 204 | -16,46 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.612 | 0,09 | 9.413 | -8,63 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 1.878 | 66,19 | 361 | 44,98 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 15.781 | 0,07 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.670 | -1,66 | 11.333 | -4,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 101.993 | 13,92 | 17.907 | 4,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 127.498 | 3,28 | 22.004 | 1,52 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 227.730 | 40.008 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 192.037 | 37,66 | 33.716 | 25,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 68 | 12 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.719 | 34,92 | 2.760 | 32,01 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.400 | 0,00 | 246 | -8,92 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 466 | 26,98 | 82 | 15,71 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 40.000 | 0,00 | 7.023 | -8,71 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 300 | 0,00 | 52 | -1,92 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.802 | -1,27 | 866 | -16,33 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 1.741 | 0,00 | 298 | -2,30 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.085.163 | 36,30 | 1.068.372 | 24,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 10.800 | 0,00 | 1.896 | -8,71 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 987 | 26,70 | 170 | 25,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.047 | 64,66 | 3.169 | 50,36 | ||||
| 2025-11-12 | 13F | 111 Capital | 6.352 | 1.222 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 22.373 | -18,51 | 3.928 | -25,62 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 124.118 | 5,50 | 21.791 | -3,69 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 226 | 11,88 | 40 | 2,63 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.199 | -19,20 | 552 | -20,58 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.612 | 135,01 | 2.004 | 131,14 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 247.525 | 11,62 | 43.458 | 1,89 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.595 | 209,19 | 1.158 | 179,47 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | M&G Plc | 1.075.131 | 6,50 | 189.223 | -2,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 86.281 | 190,80 | 15.148 | 165,47 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.170 | 6,73 | 547 | 4,99 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.521 | 3,05 | 5.359 | -5,93 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 319.283 | 390,04 | 56.057 | 347,37 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.006 | 6,79 | 177 | -2,76 | ||||
| 2025-11-04 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.322 | -41,50 | 1.110 | -46,63 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.461 | 7,70 | 770 | 5,78 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 555 | 2,02 | 97 | -6,73 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.900 | 0,00 | 4.125 | -1,72 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 142.512 | -0,96 | 27.252 | -2,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.326 | 229 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 63.207 | -6,59 | 11.097 | -14,72 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 555.042 | 2,38 | 97.449 | -6,53 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.133 | -10,30 | 368 | -11,75 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 3.574 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.728 | 3,31 | 1.532 | -5,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.283.100 | -4,92 | 225.274 | -13,20 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 235 | 2.036,36 | 41 | 1.950,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.745 | -31,49 | 306 | -37,42 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.807.651 | -2,25 | 1.721.930 | -10,77 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 55 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 42.049 | -5,48 | 7.383 | -13,71 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.075 | 364 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.618 | 460 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 658.277 | 115.574 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 286.111 | 0,52 | 50.232 | -20,15 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12.380 | 30,41 | 2.228 | 33,67 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 220 | 38 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 28,57 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.284 | -21,13 | 577 | -28,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.126 | 1.251 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.274 | -37,60 | 399 | -43,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 113.825 | -1,14 | 19.984 | -9,75 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.226 | 0,07 | 742 | -8,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 947.248 | 55,80 | 166.308 | 42,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 23.600 | 1,29 | 4.143 | -7,54 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 20.500 | 22,02 | 3.599 | 11,42 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.713 | 301 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 143.692 | -10,06 | 24.798 | -11,59 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 50 | -58,33 | 9 | -65,22 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 140 | 0,00 | 24 | 0,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 437.647 | 1,14 | 75.529 | -0,58 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 999 | 0,00 | 175 | -8,85 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 40.711 | -1,30 | 7.217 | -9,82 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 936 | -55,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 145 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 178.117 | 5,31 | 31.272 | -3,86 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.754 | -64,41 | 1.683 | -65,02 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.732 | -2,02 | 3.464 | -10,54 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.790 | 17,77 | 482 | 15,90 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.317 | -15,95 | 231 | -23,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 335.900 | -14,83 | 58.974 | -22,25 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 274.400 | -60,73 | 48.176 | -64,15 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 230.431 | 177,08 | 40.457 | 152,96 | ||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.391 | -3,34 | 597 | -2,93 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 165 | 29 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 4.300 | 742 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.204 | -3,11 | 738 | -11,51 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.362 | -17,88 | 590 | -25,03 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 122.584 | -9,12 | 21.522 | -17,03 | ||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 150 | 0,00 | 26 | -7,14 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 505 | 89 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 90.877 | -18,65 | 15.955 | -25,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.283.130 | -1,18 | 1.103.150 | -9,78 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.127 | 374 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 431 | 76 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 99.498 | 16,63 | 17.469 | 6,47 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 209 | 0,48 | 40 | -11,11 | ||||
| 2026-04-09 | 13F | Boit C F David | 8.710 | 0,00 | 1.503 | 2,45 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 1.442 | -5,26 | 258 | -7,55 | ||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 71.800 | 45,64 | 12.606 | 32,95 | |||
| 2026-02-27 | 13F | Compass Financial Services Inc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 20.533 | 31,58 | 3.544 | 29,35 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 18.138 | 3.185 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 33.575 | -0,37 | 5.794 | -2,06 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 270.313 | -76,92 | 47 | -79,11 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 39 | 0,00 | 7 | -14,29 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.650 | 0,00 | 285 | -1,73 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 58.844 | 33,13 | 10.331 | 21,54 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.782 | -2,63 | 488 | -11,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 33.400 | -38,83 | 5.864 | -44,15 | |||
| 2026-02-05 | 13F | Conning Inc. | 2.551 | -17,82 | 448 | -25,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 554.849 | 502,85 | 97.415 | 450,36 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 42.295 | 1,78 | 7.299 | 0,05 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 4.492 | 789 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 244 | 0,00 | 42 | 0,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.228 | -7,01 | 391 | -15,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.040 | -54,89 | 697 | -55,66 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 51.528 | 5,81 | 9.047 | -3,41 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.173 | -14,57 | 206 | -22,05 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 1.535 | -6,17 | 270 | -14,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.579 | 84,57 | 2 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.020 | 0,00 | 179 | -8,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.186 | 1,24 | 2.491 | -7,57 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 410 | 2.177,78 | 72 | 2.266,67 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 122.982 | 0,24 | 21.592 | -8,49 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.062 | -12,48 | 713 | -20,07 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.610 | -4,06 | 809 | -12,45 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 79 | 0,00 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 111 | 19 | ||||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 124.014 | -2,64 | 21.897 | -10,61 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.125 | 284,47 | 900 | 251,17 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 464.765 | 1,64 | 81.599 | -7,21 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.236 | 60,09 | 744 | 46,26 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14.500 | -3,17 | 2.502 | -4,83 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 4.055 | 0,00 | 712 | -8,73 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.403 | 598 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.764 | 0,00 | 310 | -8,85 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 246 | 37,43 | 43 | 26,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 9.356 | 1.643 | ||||||
| 2026-04-20 | 13F | Barton Investment Management | 78.433 | -0,98 | 13.536 | -2,67 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.303 | -3,19 | 229 | -11,63 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.210 | -9,88 | 554 | -11,52 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.267 | -7,16 | 736 | -8,68 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.965 | 3,82 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 172.521 | 15,01 | 29.774 | 13,05 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.620 | -0,64 | 460 | -9,27 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 2.145 | 66,93 | 375 | 51,42 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 4.800 | 0,00 | 843 | -8,78 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.631 | 18,83 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.307 | -1,36 | 226 | -3,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 629.632 | 109,19 | 110.542 | 90,98 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.758 | 303 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.157 | -31,33 | 730 | -37,37 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 14.900 | 282,05 | 2.616 | 249,13 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.072 | 2,98 | 358 | 1,13 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 121.350 | -0,77 | 21.305 | -9,41 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31.644 | -19,22 | 6 | -28,57 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.272 | 528,02 | 629 | 446,96 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 32.100 | 0,00 | 6.174 | -13,01 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 2.100 | 0,00 | 404 | -13,15 | |||
| 2026-02-11 | 13F | Vestcor Inc | 78.529 | 3,84 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 60.703 | -36,48 | 10.658 | -42,02 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 863.166 | -4,14 | 148.965 | -5,77 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.893 | -5,87 | 332 | -13,99 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.485 | 148,89 | 787 | 127,46 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 14.373 | -21,33 | 2.523 | -28,18 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.042 | -1,87 | 1.412 | -10,41 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31.274 | 30,35 | 5.491 | 18,99 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.836 | -62,16 | 674 | -63,66 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 89.733 | 35,50 | 15.858 | 23,08 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 50.517 | -11,01 | 8.869 | -18,76 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 92.103 | -42,34 | 15.895 | -43,86 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.948 | 342 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.219 | 7,95 | 3.230 | -1,37 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 46 | 35,29 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 120.850 | 1,81 | 20.856 | 104.180,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.914 | 5,45 | 336 | -3,72 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.016 | 1,46 | 348 | -0,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 132.933 | -26,45 | 20 | -28,57 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.777 | -26,86 | 487 | -33,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 126.200 | 59,14 | 22.157 | 45,29 | |||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.667 | 1,13 | 819 | -7,67 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 34.067 | 20,57 | 5.981 | 10,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 91.100 | 77,58 | 15.994 | 62,11 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 585.408 | -8,06 | 100.667 | -16,14 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.435 | 26,43 | 252 | 15,14 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 34 | 6 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 29.368 | 0,00 | 5.156 | -8,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.514 | -7,31 | 8.693 | -15,38 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.612 | 17,13 | 1.863 | 6,95 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 312.655 | -35,31 | 54.893 | -40,95 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 48 | 8 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.351 | 17,02 | 413 | 6,74 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.966 | 8,14 | 339 | 6,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.210 | 1.090 | ||||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.440 | -8,48 | 428 | -16,41 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.171 | 206 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 1.412 | -9,20 | 248 | -17,39 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 3.826 | 0,00 | 736 | -12,91 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 96.505 | 16.655 | 41,22 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.275 | 31,52 | 1.453 | 20,00 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 10.763 | -3,04 | 1.890 | -11,48 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.567 | 19,35 | 275 | 9,13 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 176.315 | 30.956 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.266 | -11,39 | 564 | -12,98 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.408 | 1,49 | 598 | -7,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.966.208 | 3,91 | 345.207 | -5,14 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4.221 | 741 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 117.838 | 67,83 | 20.689 | 53,21 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 242.575 | -3,66 | 42.589 | -12,05 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 34.841 | -88,03 | 6.117 | -89,07 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.217 | -3,52 | 383 | -5,21 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 300,00 | 1 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.987 | 112,30 | 524 | 94,07 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 217 | 8,50 | 37 | 5,71 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 36.659 | -21,50 | 6.436 | -28,34 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.637 | 0,00 | 3.623 | -8,69 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 7.044 | 4,63 | 1.237 | -4,48 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 7.297 | 344,40 | 1.281 | 306,67 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18.622 | 2,00 | 3.214 | 0,25 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.746 | 303 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 138.887 | 14,18 | 23.969 | 12,24 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.201 | 211 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 2.214 | -18,45 | 389 | -25,67 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.640 | -9,74 | 456 | -11,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 490 | -7,37 | 85 | -8,70 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 55 | -21,43 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 37.400 | -81,45 | 7 | -84,21 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 141 | 107,35 | 24 | 118,18 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.828 | -9,04 | 496 | -16,92 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 995 | 23,45 | 175 | 12,26 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 64.305 | 83,99 | 11.290 | 67,98 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.682 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 48.951 | -19,27 | 8.594 | -26,30 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 22.842 | -3,40 | 3.942 | -5,92 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 366.299 | 5,98 | 63.216 | 4,17 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.471 | -0,97 | 609 | -9,64 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.637 | 1,99 | 639 | -6,86 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 205.080 | -20,12 | 35.945 | -27,20 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.738 | -0,16 | 3.234 | -1,88 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 12.623 | 0,16 | 2.178 | -1,54 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 121.242 | -8,87 | 21.286 | -16,81 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.092 | 74,72 | 188 | 72,48 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 135 | 22,73 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 55.757 | -4,65 | 9.789 | -12,96 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 158 | 15,33 | 27 | 17,39 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.223 | 215 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 14.412.242 | -6,28 | 2.530.358 | -14,45 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 629 | 110 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 102.873 | -9,52 | 18.061 | -17,41 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.211 | -17,77 | 554 | -19,12 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 153.037 | -5,50 | 26.869 | -13,73 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 185.661 | -43,34 | 32.597 | -48,28 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 265 | -52,42 | 47 | -57,01 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.860 | 4,38 | 502 | -4,56 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 59 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.938 | -1,62 | 1.394 | -10,19 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 251 | 10,09 | 43 | 7,50 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 101.906 | 16,06 | 17.892 | 5,95 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.365 | 9,55 | 236 | 7,80 | ||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 947 | 0,00 | 163 | -1,81 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.003.973 | -11,14 | 176.267 | -18,88 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.325 | 0,38 | 233 | -8,30 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 51.663 | 17,45 | 9.070 | 7,22 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 437.005 | 9,32 | 76 | 7,14 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.865 | -1,73 | 1.030 | -10,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 325 | 0,00 | 56 | -1,75 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.371 | 7,62 | 1.294 | -1,75 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 362 | 62 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 205 | 0,00 | 35 | 0,00 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 41.557 | 38,68 | 2.999 | -43,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 6.138 | 1.078 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.756 | 20,27 | 308 | 10,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 154 | -5,52 | 27 | -7,14 | ||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.163 | 204 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 14.206 | 14,55 | 2.494 | 4,57 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.075 | -4,30 | 2.480 | -12,61 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 285.147 | -0,76 | 50.063 | -9,40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 16.138 | -19,47 | 2.833 | -26,49 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.204 | 31,03 | 380 | 28,81 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.142 | 14,61 | 370 | 12,50 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.991 | -11,73 | 1.942 | -19,55 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19.404 | -22,72 | 3.469 | -24,40 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.026 | -31,60 | 707 | -37,58 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 312 | 194,34 | 53 | 194,44 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.806 | 4,03 | 312 | 2,30 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 216 | -13,94 | 38 | -15,56 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.865 | -1,68 | 503 | -10,18 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.885 | 51,72 | 1.221 | 38,64 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 513 | 0,98 | 89 | -3,30 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 58.710 | -7,88 | 10.132 | -9,45 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.700 | 0,00 | 474 | -8,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 8.829 | 2,94 | 1.550 | -6,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.229 | -7,37 | 567 | -15,52 | ||||
| 2026-02-09 | 13F | First National Trust Co | 15.394 | -1,28 | 2.703 | -9,90 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 39.876 | 7.012 | ||||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 87.773 | -10,97 | 15.410 | -18,72 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 6.241 | 3,81 | 1.116 | -3,55 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 9.357 | 47,80 | 1.643 | 34,92 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 69.234 | -17,01 | 12.155 | -24,24 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 75 | -47,55 | 13 | -52,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.363 | 8,59 | 408 | 6,54 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 88.055 | -1,58 | 15.460 | -10,15 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.991 | -11,63 | 350 | -19,40 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 608 | 0,00 | 105 | 15,56 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.412 | 11,80 | 245 | 11,36 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 292.792 | -8,03 | 43.770 | -16,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.265 | 222 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.344 | 62,33 | 412 | 48,38 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 92 | 12,20 | 16 | 7,14 | ||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 81.536 | 5,48 | 14.315 | -3,71 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.763 | -24,80 | 1.187 | -31,35 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 342 | 59 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.024 | -29,98 | 1.058 | -36,09 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.287 | 0 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 162.039 | 116,23 | 28.449 | 97,40 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.410 | -3,75 | 243 | -5,45 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 93 | -7,92 | 16 | -15,79 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 34 | -8,11 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 48.208 | 8.519 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 44.558 | -25,68 | 7.823 | -32,15 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 30.723 | -11,58 | 5.394 | -19,28 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 392.595 | 39,24 | 68.928 | 27,11 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.859 | 119,51 | 678 | 100,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.266 | -0,96 | 8.825 | -9,59 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 372 | 0,00 | 65 | -8,45 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 169 | 30 | -68,13 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 53 | 9 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.251 | -96,28 | 220 | -96,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.660 | 4,93 | 286 | 3,25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.704 | 12,01 | 467 | 8,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.900 | 0,00 | 334 | -8,77 | |||
| 2026-02-17 | 13F | Algert Global Llc | 21.498 | 48,48 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | 0,00 | 123 | -8,96 | |||
| 2026-02-17 | 13F | FIL Ltd | 74.118 | 40,58 | 13.013 | 28,34 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 307.164 | 59.074 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.400 | -7,69 | 1.475 | -15,77 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 15.610 | 2.741 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 40.000 | 220,00 | 7.023 | 192,10 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 528.971 | -0,77 | 92.871 | -9,41 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.903 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 366 | 102,21 | 65 | 88,24 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 12.061 | -8,04 | 2.118 | -16,06 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 9.563 | -0,64 | 1.679 | -9,35 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.807 | -9,22 | 1.371 | -17,12 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 110.932 | -2,42 | 19.518 | -10,90 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 17.910 | 3.091 | ||||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 133 | 0,00 | 23 | -4,35 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.327 | 14,62 | 659 | -9,23 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.018.839 | -1,87 | 2.110.148 | -10,41 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.443 | -68,45 | 422 | -69,02 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.190 | 51,15 | 736 | 37,90 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.545 | 47,67 | 974 | 34,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 373.405 | 107,32 | 65.559 | 64,69 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 106.993 | 5,75 | 18.785 | -3,46 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.171 | -34,43 | 213 | -32,48 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.827 | -0,65 | 321 | -9,35 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 24 | 100,00 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 8.163 | -5,61 | 1.433 | -13,83 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 3.561 | 0,39 | 615 | -1,29 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 219 | -1,79 | 38 | -9,52 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.568 | -1,20 | 275 | -9,84 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.730 | -24,92 | 655 | -31,52 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.977 | -2,85 | 347 | -11,25 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 14.857 | -29,82 | 2.608 | -35,94 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 37 | 6 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.713 | -41,66 | 476 | -46,76 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 3.876 | -8,06 | 681 | -16,05 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 150 | -26,83 | 26 | -33,33 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 727.150 | -19,21 | 127.743 | -26,36 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 99.316 | -59,34 | 17.437 | -62,87 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.878 | -3,29 | 681 | -11,80 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 200 | 35 | |||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.668 | 0,24 | 288 | -1,71 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 111.006 | -9,42 | 19.489 | 84.634,78 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 267.813 | -49,85 | 47.020 | -54,22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.909 | 121,85 | 686 | 102,96 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 513 | -51,47 | 90 | -55,67 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 63 | 0,00 | 11 | -8,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.789 | -0,57 | 481 | -2,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.256 | 19,35 | 907 | 17,34 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.409 | 3,22 | 247 | -5,73 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 203.207 | -0,32 | 35.729 | -8,87 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.782 | -30,95 | 480 | -32,11 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 75.985 | 0,05 | 13.428 | -8,54 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 215 | -4,44 | 38 | -13,95 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.838 | -82,26 | 323 | -83,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15.802 | 22,24 | 2.788 | 12,97 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.399 | 16,77 | 1.123 | 6,65 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 431.047 | -2,80 | 75.680 | -11,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 69.150 | 4,88 | 11.934 | 3,09 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19.160 | -78,25 | 3.364 | -80,15 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 24.340 | 11,55 | 4.273 | 1,84 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 108.845 | 44,70 | 19.110 | 32,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.160 | 379 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.653 | 38,79 | 285 | 36,36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 400 | -3,15 | 70 | -11,39 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.153 | -0,43 | 202 | -9,01 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 297 | -55,00 | 52 | -58,73 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 407.157 | 14,83 | 71.490 | 4,83 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 238.053 | -5,31 | 41.795 | -13,56 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 9.914 | 1.741 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 238 | 0,00 | 41 | 0,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 46 | 9 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 104.408 | 727,39 | 18.331 | 655,56 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 14 | 2 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53.618 | -8,24 | 9.253 | -9,80 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 123.088 | 56,43 | 21.611 | 42,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 680 | -51,57 | 117 | -52,44 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 98.037 | 0,00 | 17.212 | -8,71 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 32.973 | -25,74 | 5.789 | -32,21 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.237 | 217 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 73 | -10,98 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.313 | -2,50 | 572 | -4,19 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 174 | 2,96 | 30 | -6,25 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.729 | -43,70 | 2.235 | -48,62 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.337 | 5,21 | 1.439 | 3,38 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 13.884 | 2.396 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 6.486 | -0,23 | 1.139 | -8,96 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.871 | 2,92 | 329 | -6,02 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.440 | 253 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.233 | 8,98 | 385 | 7,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.656 | 15,55 | 993 | 5,53 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 60.914 | 0,00 | 10.513 | -1,70 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.445 | -3,02 | 254 | -11,54 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 143 | 17,21 | 25 | 8,70 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 661 | -13,03 | 116 | -21,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.041 | 2.816 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.893 | -26,29 | 2.615 | -32,72 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.124 | -14,09 | 1.783 | -21,50 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.461 | -2,92 | 1 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.694 | -30,75 | 1.000 | -36,81 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.010 | -10,55 | 353 | -18,52 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 30.204 | 5.303 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.400 | -20,00 | 246 | -27,08 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.950 | -70,73 | 518 | -73,32 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.031 | 9,08 | 357 | -0,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 541 | 38,36 | 93 | 36,76 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 3.599 | 0,00 | 632 | -8,82 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 374 | 0,00 | 66 | -8,45 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 60.116 | -75,94 | 10.667 | -77,99 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.143 | 201 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.237 | 10,64 | 217 | 0,93 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.049 | 0,00 | 1.062 | -8,68 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 414.327 | -1,23 | 73 | -10,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | -92,04 | 158 | -92,73 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 11.200 | 3,70 | 1.966 | -5,34 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 405 | -92,31 | 71 | -92,98 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2.700 | 0,00 | 474 | -7,60 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.434.488 | -9,81 | 251.853 | -17,66 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 153.911 | 27 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.242 | 7,44 | 214 | 5,94 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 102 | 18 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.382.740 | 24,35 | 239 | 22,05 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.499 | -33,91 | 263 | -39,68 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 84.096 | 34,47 | 14.765 | 22,76 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.273 | 0,00 | 565 | -1,74 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 19.086 | 1,40 | 3.294 | -0,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 100 | 3,09 | 17 | 0,00 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 3.379 | 593 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.879 | 30,59 | 1.015 | 28,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.100 | -82,20 | 2.300 | -83,76 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | -91,99 | 9 | -92,37 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.720 | -11,05 | 1.180 | -18,86 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.636 | 9,80 | 282 | 8,05 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.200 | -69,41 | 913 | -72,10 | |||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.045 | -44,23 | 359 | -49,08 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.234 | 217 | ||||||
| 2026-04-16 | 13F | Security National Bank | 150 | 0,00 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.992 | 28,35 | 350 | 17,11 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 67.992 | -0,44 | 11.937 | -9,11 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 176.193 | 30.934 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 694 | 0,00 | 122 | -9,02 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.187 | 84,55 | 2.667 | 68,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.673 | -65,16 | 456 | -69,08 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.780 | 251,08 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 68.594 | 6,92 | 12 | 0,00 | ||||
| 2025-11-06 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 988 | 45,08 | 173 | 33,08 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.209 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.432 | 7,80 | 427 | -1,39 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.437 | 48,45 | 276 | 29,58 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.774 | 29,65 | 1.169 | 27,48 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 84.278 | -9,12 | 14.933 | -16,92 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 49.304 | 132,85 | 8.656 | 112,57 | ||||
| 2026-02-13 | 13F | Quarry LP | 617 | -21,10 | 108 | -28,00 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.521 | 0,00 | 267 | -8,56 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 508.885 | 9,74 | 89.345 | 0,19 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 56.840 | -1,26 | 9.979 | -9,86 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 7.164 | -14,20 | 1.258 | -21,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 266.646 | -2,58 | 46.815 | -11,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 98 | 127,91 | 17 | 128,57 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 641 | -45,26 | 114 | -50,22 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 139.907 | 52,94 | 26.907 | 33,08 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 7.688 | 10,56 | 1.333 | -0,07 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 175 | 0,00 | 31 | -6,06 | ||||
| 2025-11-05 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 100 | 0,00 | 18 | -10,53 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47.682 | -6,75 | 8.229 | -8,34 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 382 | 0,00 | 67 | -8,22 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 47 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 73 | -42,06 | 13 | -50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.188 | 74,62 | 1.437 | 57,63 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 621.577 | 41,20 | 109.130 | 28,90 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.773 | -2,61 | 4.349 | -11,08 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.110 | 5,85 | 722 | -3,35 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 3.365 | 1,05 | 591 | -7,81 | ||||
| 2026-02-13 | 13F | Allianz Se | 32.371 | -45,95 | 5.683 | -50,66 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.093 | 1,51 | 787 | -11,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.518 | 47,94 | 793 | 15,77 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.827 | -3,03 | 321 | -11,60 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.360 | 235 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 200 | 0,00 | 35 | -7,89 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 9.879 | -21,38 | 1.734 | -28,23 | ||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.232 | -0,16 | 213 | -2,75 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.889 | 12,25 | 1.211 | -9,36 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.839 | -3,52 | 1.008 | -5,18 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 139.299 | 1,11 | 24.394 | -7,67 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 97 | 0,00 | 17 | -11,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 62.604 | -7,30 | 10.991 | -15,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.735 | -2,15 | 1.162 | -3,81 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 435 | 0,00 | 84 | -13,54 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 238 | 41 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.702 | 44,60 | 294 | 12,69 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 51 | 0,00 | 9 | -11,11 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.648 | -29,81 | 289 | -35,92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 102.058 | -3,13 | 18 | -15,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7.732 | 4,25 | 1.334 | 2,46 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 6.880 | 0,00 | 1.208 | -8,77 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 37.641 | 1,55 | 6.496 | -0,17 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 148.038 | -6,69 | 25.548 | -8,28 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 10.355 | -6,30 | 1.818 | -14,45 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 126.175 | -1,84 | 22.153 | -10,39 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 375 | 0,00 | 65 | -1,54 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.091 | -48,27 | 361 | -49,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 354.536 | -6,68 | 62.246 | -14,81 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 101 | -33,11 | 17 | -41,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 64.700 | -1,22 | 11.359 | -9,82 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 439.500 | -3,09 | 77.163 | -11,53 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 23.320 | 1,18 | 4.094 | -7,63 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.020 | -33,36 | 355 | -39,18 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.881 | -4,08 | 325 | -5,81 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.355 | 1,68 | 413 | -7,19 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.088 | 71,51 | 1.914 | 191.200,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.907 | -83,68 | 335 | -85,14 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 28.791 | -15,82 | 5.055 | -23,16 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 198 | 0,00 | 35 | -7,89 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 90 | -62,96 | 16 | -67,39 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.306 | -22,57 | 398 | -23,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.933 | 14,26 | 2.095 | 4,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 10.400 | -38,10 | 1.826 | -43,50 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.356 | 97,06 | 940 | 80,08 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 10.386 | 132,19 | 1.823 | 111,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 21.200 | 0,00 | 3.722 | -8,71 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 265.036 | -6,45 | 46.532 | -14,60 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.855 | -2,24 | 2.784 | -10,77 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 92.670 | 46,84 | 16.270 | 34,05 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.914 | 336 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 91 | 33,82 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.547.892 | 24,80 | 271.763 | 13,93 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.482 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.206 | -3,06 | 2.452 | -4,70 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 95 | 17 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.555 | -70,13 | 1 | -75,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 3.924 | 17,27 | 689 | 7,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 140 | 0,00 | 25 | -7,69 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 18.012 | 36,83 | 3.109 | 34,49 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.651 | 68,99 | 992 | 54,28 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 220.738 | 25,39 | 38.755 | 14,47 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.922.588 | -20,35 | 688.689 | -27,29 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 7.147 | 0,45 | 1.255 | -8,33 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 108.040 | 1,22 | 18.969 | -7,60 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.960 | 0,95 | 511 | -0,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.604 | -15,04 | 990 | -22,84 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 5.675 | -5,02 | 996 | -13,32 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.528 | 13,95 | 2.902 | 4,02 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.532 | 28,09 | 269 | 16,96 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 133 | 10,83 | 23 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.519 | -10,59 | 267 | -18,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 54.579 | -30,54 | 9.582 | -36,59 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 190 | 0,00 | 33 | -8,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 392.261 | -2,59 | 67.695 | -4,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.093 | 64,02 | 2.474 | 49,76 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 75 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 109.875 | -2,14 | 19.291 | -10,66 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 13.029 | -21,48 | 2.288 | -28,33 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 200.944 | -3,14 | 35.280 | -11,57 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 105 | 0,00 | 19 | -10,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 142.242 | 8,09 | 24.973 | -1,32 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.425 | -25,00 | 246 | -26,43 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 16.285 | -2,66 | 2.887 | -11,06 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 6.417 | 3,27 | 1.107 | 1,56 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.310 | 0,00 | 2.161 | -8,70 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.237 | 7,10 | 217 | -2,25 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.662 | 0,00 | 292 | -8,78 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.834 | 18,09 | 322 | 7,72 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.620 | 0,00 | 280 | -1,76 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.536 | 3,78 | 270 | -5,28 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.602 | 281 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 106.336 | -5,97 | 18.669 | -14,15 | ||||
| 2026-04-13 | 13F | Trust Co | 989 | -1,40 | 171 | -3,41 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 145 | 25 | ||||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 60.589 | -0,40 | 11.652 | -13,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 313 | 55 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 148 | 0,00 | 26 | -10,71 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 21.850 | -61,95 | 3.836 | -65,26 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 13.761 | -32,24 | 2.416 | -38,13 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.361 | -73,06 | 1.788 | -73,52 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.458.493 | 309,44 | 256.068 | 273,78 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 28.949 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 731.887 | -71,83 | 128.497 | -74,28 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.468 | -1,87 | 258 | -10,14 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.469 | -6,55 | 258 | -14,90 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.229 | -24,04 | 212 | -25,35 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.683 | -10,89 | 2.425 | -18,49 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 27 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 12.107 | -7,29 | 2.126 | -15,37 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 6.347 | 1,67 | 1.114 | -7,17 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 17.810 | -28,03 | 3.127 | -34,30 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 540.963 | 103,86 | 94.984 | 86,12 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 51.387 | -1,18 | 9.022 | -9,78 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.597 | -18,77 | 460 | -25,85 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.322 | 3,52 | 232 | -5,31 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.867 | 50,08 | 322 | 47,71 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.004 | 527 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.203 | 1,09 | 208 | -0,48 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.531 | 11,69 | 3.780 | 1,97 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.647 | 103,06 | 640 | 85,22 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.542 | 6,32 | 1.122 | -2,43 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 180.700 | -4,29 | 31.725 | -12,63 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.741 | -7,95 | 2.764 | -15,97 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.535 | -2,99 | 796 | -11,46 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 46.166 | -6,24 | 8.105 | -14,40 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 54.685 | 0,00 | 10.517 | -12,98 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 788.920 | 18,84 | 138.511 | 8,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.317 | -90,78 | 231 | -91,66 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 520 | 40,54 | 91 | 28,17 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 66 | 0,00 | 12 | -8,33 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.124 | -1,74 | 730 | -0,95 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 31.234 | 0,00 | 5 | -16,67 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 13.020 | 2.286 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 68 | 1,49 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.944.763 | -1,11 | 692.582 | -9,73 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.331 | 10,45 | 1.112 | 0,82 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3.038 | -9,72 | 533 | -17,62 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 169.713 | 0,41 | 30.042 | -8,27 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 15.504 | -0,31 | 2.710 | -8,85 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 13.542 | -21,99 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 154.204 | 22,85 | 27.073 | 12,15 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.164 | 12,36 | 204 | 2,51 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 353 | -5,87 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 6.410 | 3,02 | 1.125 | -5,94 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 8.687 | 64,03 | 1.525 | 49,80 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 28.531 | 5.052 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 100 | 0,00 | 18 | -10,53 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.766 | -17,78 | 310 | -23,83 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.613 | 1,04 | 459 | -7,85 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 896.296 | -16,28 | 157.363 | -23,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.383 | -9,45 | 1.102 | -10,99 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 130.238 | 3,52 | 22.476 | 1,76 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.821 | 26,03 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 16.720 | 0,00 | 3.888 | 0,00 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.527 | -2,03 | 781 | -3,70 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 255.267 | -42,36 | 44.817 | -47,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.011.496 | -4,77 | 528.728 | -13,07 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 53.180 | -38,63 | 9.337 | -43,98 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 107 | 256,67 | 18 | 260,00 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.219 | -20,38 | 210 | -21,64 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.333 | 12,76 | 412 | 3,79 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 8.433 | -5,79 | 1.455 | -7,38 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 26.629 | 58,10 | 4.596 | 55,39 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.244 | 215 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 105.213 | -9,94 | 18.472 | -17,79 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 40.014 | -10,56 | 7.025 | -18,35 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.952 | -5,20 | 509 | -14,88 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.717 | -1,15 | 296 | -2,63 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 57.955 | -2,88 | 10.175 | -11,34 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.652 | 6,08 | 466 | -3,12 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.761 | 485 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 15.732 | 0,17 | 2.762 | -8,54 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 16.054 | -5,88 | 2.771 | -7,48 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 917.855 | 0,84 | 161.148 | -7,95 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.750 | 307 | ||||||
| 2026-02-13 | 13F | State Street Corp | 20.987.534 | 0,34 | 3.719.634 | -8,32 | ||||
| 2026-04-15 | 13F | City Holding Co | 48 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 40.480 | 11,65 | 7.107 | 1,94 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.678 | -1,29 | 290 | -3,02 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 55.307 | -76,72 | 9.710 | -78,75 | ||||
| 2025-11-07 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 3.400 | 0,00 | 597 | -8,73 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.424 | -57,90 | 1.303 | -61,57 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.321 | -0,68 | 232 | -9,41 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.026.871 | -2,40 | 176.481 | -4,67 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.343 | 0,00 | 411 | -8,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 149 | 0,00 | 26 | -7,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 271.996 | -25,91 | 47.754 | -32,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.129 | 1,81 | 1.230 | 0,08 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.901 | 0,05 | 328 | -1,50 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.555 | 273 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 50.000 | 13,12 | 8.778 | 3,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.700 | 79,09 | 3.459 | 63,50 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.165 | -71,00 | 0 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 63.970 | -2,59 | 11.231 | -11,07 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 77.553 | -27,95 | 13.616 | -34,23 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 445 | 9,34 | 82 | 8,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 21.199 | 0,00 | 3.663 | -1,61 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 97 | 106,38 | 17 | 100,00 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.472 | 258 | ||||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 34.656 | -2,96 | 6.085 | -11,42 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.516 | 23,35 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.080 | -21,39 | 359 | -22,84 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 138 | 0,73 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 49.527 | -8,33 | 8.696 | -16,31 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 160 | -6,98 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.412 | 0,00 | 1.126 | -8,76 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 157 | 0,00 | 27 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 183 | 32 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 4.309 | -1,42 | 757 | -10,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 17.982 | -8,84 | 3.103 | -10,40 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 12.872 | 8,34 | 2.275 | -1,60 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 15.032 | 0,00 | 2.639 | -8,69 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 27 | -68,24 | 5 | -75,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 24.568 | -2,86 | 4.313 | -11,31 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 176.835 | 6,34 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 21.573 | -11,21 | 3.812 | -18,41 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 71 | -2,74 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 106.377 | -2,76 | 18.677 | -11,23 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 13.458 | -2,19 | 2.363 | -10,73 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.599 | 13,73 | 281 | 3,70 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 152.862 | -17,13 | 26.838 | -24,35 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 72 | -1,37 | 13 | -7,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 285.577 | 2,79 | 49 | 2,08 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 57.896 | -12,42 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.681 | -1,65 | 463 | -3,35 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 465.806 | 17,20 | 82.162 | 7,49 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.008 | 43,99 | 534 | 31,60 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.918 | -0,93 | 331 | -2,36 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 131 | 0,00 | 23 | -4,35 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 19.159 | -10,33 | 3.364 | -18,14 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.657 | 4,20 | 459 | 2,46 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 60.000 | 0,00 | 10.534 | -8,71 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 402 | -19,92 | 71 | -27,08 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 18.763 | 822,01 | 3.294 | 742,46 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.448 | -10,34 | 250 | -12,01 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 873 | 34,31 | 154 | 21,43 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.868 | 0,76 | 322 | -0,92 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 353.536 | -4,32 | 62.070 | -12,65 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 5.500 | -25,78 | 966 | -32,28 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 100 | 18 | ||||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.736 | 18,08 | 480 | 7,87 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 114.054 | -3,42 | 20.024 | -11,84 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 28.568 | -74,08 | 5.016 | -76,34 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 11.356 | -7,80 | 1.994 | -15,84 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 5.356 | -1,83 | 940 | -10,39 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 411.321 | -3,48 | 72.216 | -11,89 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 2.634 | -0,42 | 462 | -9,06 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 76 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 6.015 | -2,00 | 1.056 | -10,51 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.916 | -9,71 | 336 | -17,65 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 27.693 | -8,64 | 4.862 | -16,59 | ||||
| 2026-02-13 | 13F | Anb Bank | 5.852 | -0,43 | 1.027 | -9,12 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 15.663 | -2,34 | 2.703 | -3,98 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 995 | 6,65 | 175 | -2,79 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.415 | 0,00 | 244 | -1,61 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 40.737 | 2,81 | 7.030 | 1,06 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.139 | 2,80 | 200 | -6,57 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.547 | -49,67 | 623 | -54,10 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 4.540 | 10,95 | 797 | 1,40 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 7.796 | 14,08 | 1.345 | 12,18 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 4.773 | 3,92 | 838 | -5,21 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.769 | 0,00 | 305 | -1,61 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.743.321 | 10,43 | 306.284 | 0,83 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.058 | 0,00 | 186 | -8,87 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 121.551 | -42,62 | 21.341 | -47,62 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.503 | -5,71 | 1.493 | -13,96 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 81.094 | -6,02 | 14.235 | -14,22 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 6.800 | -57,23 | 1.194 | -60,97 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 14.300 | -60,39 | 2.511 | -63,84 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.062 | 0,78 | 356 | -1,11 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | B&I Capital AG | 179.058 | -0,94 | 31.437 | -9,57 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 309.522 | -49,93 | 54.343 | -54,29 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.640 | 5,91 | 639 | -3,33 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 15.400 | 24,19 | 2.704 | 13,38 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.102.069 | -8,18 | 895.770 | -16,18 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.403 | -0,21 | 242 | -1,63 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.368 | 0,94 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 43.872 | 252,16 | 7.503 | 243,03 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 33.206 | 1,12 | 6.386 | -12,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 294.532 | 52.050 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.925 | 3,14 | 509 | 1,40 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.094 | -0,06 | 534 | 1,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.492 | 1,29 | 1.466 | -0,41 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 200.000 | 60,00 | 35.114 | 46,06 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.154 | 5,01 | 889 | 3,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 62.600 | 21,08 | 10.991 | 10,54 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 15.900 | -56,79 | 2.792 | -60,56 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.377.481 | 817,90 | 241.844 | 737,96 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.905 | 510 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 537 | 59,35 | 94 | 46,88 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 10.488 | -1,11 | 1.841 | -9,71 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 44.194 | -1,60 | 7.627 | -3,28 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 17.111 | -3,41 | 3.004 | -11,83 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 46.900 | -79,78 | 8.234 | -81,54 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 17.900 | 3.143 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.611 | 458 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.207 | -52,07 | 212 | -56,40 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 470.100 | 78,34 | 82.535 | 62,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 453.800 | 43,29 | 79.674 | 30,81 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 15.213 | -10,38 | 2.671 | -18,17 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.680 | -11,69 | 980 | -13,20 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 150 | -66,67 | 26 | -69,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.721 | -21,61 | 642 | -22,93 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.189 | -2,22 | 209 | -10,73 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 14.386 | 8,14 | 2.483 | 6,30 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.884 | 30,11 | 331 | 18,71 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 22.770 | 49,33 | 3.930 | 46,77 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.162 | 0,10 | 718 | -1,64 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.305 | 42,89 | 570 | 40,39 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10.887 | 11,56 | 1.879 | 9,69 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 1.225 | -54,00 | 215 | -58,01 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.679 | -56,89 | 1.524 | -60,67 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 255.241 | -7,69 | 44.813 | -15,73 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.383 | -6,81 | 239 | -8,46 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 23 | -8,00 | 4 | -25,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.754 | 2,72 | 530 | -10,64 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173.783 | -3,15 | 30.511 | -11,59 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 2.036 | 354 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 407.551 | -0,24 | 70.335 | -1,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.099.661 | 97,93 | 193.067 | 80,69 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.890 | 42,64 | 332 | 30,31 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 60 | 11 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.128 | -14,14 | 1.076 | -21,65 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.336 | 3,19 | 1.112 | -5,76 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.400 | 20,75 | 1.231 | 5,04 | |||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.100 | 408,33 | 1.173 | 342,64 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.587 | -0,06 | 274 | -1,80 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 40.889 | 120,01 | 7.179 | 100,84 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.612 | -0,12 | 2.214 | -8,81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 656 | -5,48 | 113 | -6,61 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 22.789 | 199,19 | 4.001 | 173,29 | ||||
| 2026-01-23 | 13F | Burney Co/ | 11.200 | -60,66 | 1.966 | -64,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 150.320 | 28.910 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 135 | 2,27 | 23 | 0,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 145 | 0,00 | 25 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 38.200 | 35,46 | 6.707 | 23,66 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 22.700 | -11,34 | 3.985 | -19,07 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.734.921 | 1,60 | 655.740 | -7,25 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 122.175 | -0,92 | 21 | -8,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 134.773 | -2,57 | 23.662 | -11,05 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.461 | -0,44 | 3.013 | -2,14 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 37.686.978 | 28.121,07 | 37.687 | 46,74 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 31.000 | 29,17 | 5.443 | 17,92 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.071.779 | 6,63 | 188.172 | -2,66 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.868 | -7,87 | 1.381 | -15,90 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 91.394 | -35,37 | 16.046 | -41,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.877 | 0,00 | 324 | -1,82 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 11.022 | -48,20 | 1.935 | -52,71 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.015 | 0,00 | 178 | -8,72 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.509 | -25,20 | 616 | -31,71 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 88.380 | -1,99 | 15.517 | -10,53 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.910 | -8,23 | 511 | -16,26 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.195 | 0,00 | 379 | -1,82 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.239 | 0,98 | 218 | -7,66 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 20.540 | -2,40 | 3.606 | -10,90 | ||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 161.876 | 25,37 | 28.421 | 14,45 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 706.940 | -0,82 | 124.117 | -9,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 100.281 | 25,26 | 17.606 | 14,35 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 116.605 | -9,37 | 20.472 | -17,27 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 637.394 | 103,45 | 111.907 | 85,71 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.536 | -3,63 | 796 | -12,04 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.254 | 6,72 | 396 | -2,71 | ||||
| 2026-02-02 | 13F | Account Management LLC | 8.845 | -54,29 | 1.553 | -58,29 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 39.510 | -4,04 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 102.474 | -1,44 | 18 | -10,53 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.010 | -4,81 | 519 | -6,49 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.143 | -41,56 | 201 | -46,81 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 19.838 | 0,00 | 3.733 | -2,15 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.988 | 510,03 | 2.414 | 500,50 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.915 | -7,80 | 330 | -9,34 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 113.549 | -4,07 | 19.936 | -12,43 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 6.200 | 105,64 | 1.089 | 87,91 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.856 | -6,54 | 501 | -14,65 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 95.766 | 0,00 | 16.814 | -8,71 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 185.280 | 35.633 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 203 | -4,25 | 36 | -12,50 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 2.216 | 0,00 | 389 | -8,69 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 281 | 0,36 | 48 | -2,04 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 25.008 | -17,06 | 4.316 | -18,48 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.499.035 | 1,71 | 2.361.675 | -7,12 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.594 | 631 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 942 | 5,37 | 165 | -3,51 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.998 | 0,15 | 345 | -1,71 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 16.109 | 9,52 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 60.103 | -0,23 | 11 | -9,09 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 266.005 | 117,76 | 46.702 | 98,80 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 31.319 | -6,48 | 5.499 | -14,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.327 | -10,86 | 1.462 | -18,60 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.985 | 0,00 | 2.631 | 0,00 | ||||
| 2026-01-28 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 8.741 | -2,07 | 1.534 | -10,61 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 28.950 | 2,11 | 5.083 | -6,79 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.324 | 50,46 | 1.110 | 37,38 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.254 | -21,48 | 218 | -29,32 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 26.091 | -18,96 | 4.625 | -25,96 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 47 | 0,00 | 8 | 0,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 12.713 | 0,95 | 2.232 | -7,81 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 133 | 23 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.200 | 0,00 | 1.588 | -1,73 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 340 | 0,00 | 60 | -9,23 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,49 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 21.200 | 21,14 | 3.722 | 10,61 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.845 | -30,24 | 500 | -36,35 | ||||
| 2026-04-21 | 13F | SWS Partners | 9.810 | 2,94 | 1.693 | 0,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 559.642 | -2,71 | 98.256 | -11,18 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Barbara Oil Co. | 6.000 | -19,14 | 1.053 | -26,21 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 101.965 | -7,49 | 17.902 | -15,55 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 61 | 11 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 209.470 | -27,19 | 36.150 | -28,70 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.828 | -33,72 | 315 | -34,92 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 652 | 114 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 2.639 | -16,33 | 455 | -17,72 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 245 | 43 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 428.401 | 0,00 | 75.214 | -8,71 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 200 | 0,00 | 35 | -2,86 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.647 | -82,27 | 465 | -83,83 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 20.024 | 10,40 | 3.516 | -12,30 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.206.390 | -10,55 | 211.806 | -18,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 45.618 | -16,86 | 7.873 | -18,28 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 999.506 | -1,80 | 176 | -11,17 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 161 | 28 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.522 | 91,06 | 443 | 74,70 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 44.156 | 8,81 | 7.752 | -0,67 | ||||
| 2025-11-07 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.431 | -41,43 | 3.526 | -42,44 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.541 | 271 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 376.648 | 66.128 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.200 | 8.100,00 | 1.440 | 7.473,68 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.083 | 0,00 | 190 | -8,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.455.379 | -8,13 | 255.521 | -16,13 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 108 | 19 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.547 | -51,91 | 269 | -52,65 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 360 | -64,60 | 63 | -67,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 213.093 | 4,47 | 36.752 | 2,49 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.014 | 21,77 | 354 | 11,01 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 71.825 | -4,93 | 12.610 | -13,21 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.400 | 0,00 | 269 | -0,37 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 10.701 | -8,12 | 1.879 | -16,12 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 105.815 | 9,32 | 18.578 | -0,20 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 43.528 | 172,71 | 8 | 133,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 36 | 6 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.242 | -17,34 | 745 | -24,62 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56.161 | -65,83 | 9.568 | -67,06 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.647 | 1.320 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 511 | 4,93 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.617 | 0,31 | 624 | -9,96 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 23 | -47,73 | 4 | -62,50 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 190 | 0,00 | 33 | -3,03 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.802 | 0,00 | 316 | -8,67 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 8.533 | 95,98 | 1.498 | 78,97 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.082 | 0,20 | 704 | -1,54 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 41.554 | 55,80 | 7.296 | 42,23 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 262 | 0,00 | 46 | -10,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.352 | -2,95 | 1.222 | -15,56 | ||||
| 2025-11-12 | 13F | Ballast Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.054 | -34,45 | 203 | -43,10 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 23.733 | -5,30 | 4.167 | -13,55 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.470 | -8,70 | 254 | -10,28 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19.240 | -12,74 | 3.378 | -20,35 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 313.125 | -0,03 | 54.975 | -8,74 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.000 | 0,00 | 878 | -8,74 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.272 | 6,27 | 219 | 4,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 45.004 | 20,38 | 7.901 | 9,90 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 1.253 | 0,00 | 220 | -8,71 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.812 | 2.668 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.477 | 255 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.322 | 401 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 238 | -16,78 | 41 | -18,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 194.298 | -15,03 | 33.963 | -23,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.859 | 26,89 | 321 | 24,51 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.000 | -5,79 | 351 | -13,97 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 60.501 | -0,05 | 10.622 | -8,75 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 563 | -1,23 | 99 | -10,09 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.947 | 31,07 | 1.571 | 19,66 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 350 | -4,63 | 60 | -6,25 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.055 | -1,12 | 185 | -9,76 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.583 | 3,11 | 453 | -5,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.760 | -25,79 | 1.121 | -33,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 117.500 | 11,69 | 22.860 | -0,22 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 54.300 | -18,96 | 10.564 | -27,60 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 51.758 | 13,30 | 9.088 | 3,44 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 66 | 12 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.675 | 11,00 | 289 | 9,47 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.038 | -53,25 | 358 | -57,40 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.871.368 | 156,98 | 679.696 | 134,60 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 120.562 | 14,22 | 21.167 | 4,28 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 2.781 | -47,75 | 488 | -52,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 330 | 192,04 | 57 | 194,74 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.243 | -37,79 | 218 | -43,23 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.018 | 0,38 | 866 | -1,37 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.752 | -2,23 | 310 | -2,22 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 334 | 84,53 | 59 | 70,59 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.866 | -7,92 | 1.908 | -15,95 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 21.739 | 60,03 | 3.837 | 46,86 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 4.522 | -23,54 | 794 | -30,26 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.416 | -1,19 | 2.180 | -9,81 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 86.122 | -84,00 | 15.190 | -85,33 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.552 | 1,17 | 276 | -7,41 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.123.616 | 16,10 | 197 | 5,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.166.450 | -17,81 | 204.794 | -24,97 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 50 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 52 | -99,97 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 51.864 | -38,77 | 9.106 | -44,11 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.200 | 0,00 | 211 | -8,70 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 25.725 | 5,04 | 4.517 | -4,10 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.549 | 6,73 | 3.719 | 4,91 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 17.062 | 8,86 | 2.945 | 7,02 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 65.696 | 7,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 159 | 0,00 | 28 | -10,00 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 21.905 | 0,80 | 3.781 | -0,92 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.673 | 289 | ||||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 5 | 1 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 254 | 45 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.120 | -7,14 | 372 | -15,26 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 28.944 | 250,62 | 5.082 | 220,16 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.391 | 0,00 | 413 | -1,67 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 60.685 | 43,20 | 10.654 | 30,74 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 21.143 | 29,02 | 3.712 | 17,80 | ||||
| 2026-04-22 | 13F | Motco | 2.464 | 23,51 | 425 | 21,43 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.664 | -29,13 | 292 | -35,25 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 203.533 | -2,73 | 36 | -12,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 4.561 | -0,98 | 801 | -9,60 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.472 | 610 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 632.675 | 101,43 | 111.079 | 83,89 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.299 | 1.633 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.000 | -68,13 | 1.405 | -70,91 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 278.398 | 48.878 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 569 | 100 | ||||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.356 | 0,00 | 414 | -8,83 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.583 | -20,20 | 629 | -27,11 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.737 | -0,80 | 305 | -9,52 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 22.964 | -5,81 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 81.736 | -11,78 | 14.350 | -19,46 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.972.648 | -2,60 | 697.478 | -11,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.300 | -85,06 | 228 | -86,37 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 57 | 1,79 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 56.181 | -13,92 | 9.864 | -21,42 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.666.920 | -8,55 | 995 | -16,54 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.450 | 0,00 | 255 | -8,63 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 8.520 | 9,37 | 1.470 | 7,53 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.679 | -2,55 | 295 | -11,18 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.514 | 14,35 | 268 | 4,69 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 150 | 0,00 | 26 | -7,14 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.598 | 5,76 | 276 | 3,77 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.000 | -36,47 | 351 | -41,98 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 116.296 | 117,93 | 20.418 | 75,85 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.060 | -1,44 | 356 | -3,01 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.368 | 51,53 | 5.858 | 38,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.041 | -7,70 | 1.215 | -9,26 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.615 | 22,91 | 284 | 12,30 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.281 | 0,21 | 1.629 | -8,53 |
