Grundlæggende statistik
| Institutionelle aktier (lange) | 161.782.587 - 91,12% (ex 13D/G) - change of -12,53MM shares -7,20% MRQ |
| Institutionel værdi (lang) | $ 79.298.832 USD ($1000) |
Institutionelt ejerskab og aktionærer
Moody's Corporation (IT:1MCO) har 1406 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 161,782,587 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., TCI Fund Management Ltd, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Fiera Capital Corp, Morgan Stanley, and StonePine Asset Management Inc. .
Moody's Corporation (BIT:1MCO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 400,00 / share. Previously, on May 5, 2025, the share price was 411,90 / share. This represents a decline of 2,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 46.805 | -8,84 | 23.910 | -2,26 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 275 | 0,00 | 120 | -15,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.951 | 18,02 | 3.469 | 0,78 | ||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 13.308.479 | 0,00 | 6.798.636 | 7,21 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.423 | -0,35 | 727 | 6,76 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.890 | 2,77 | 4.031 | 10,17 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.445 | 22,71 | 8.401 | 30,94 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.361 | 1,51 | 2.078 | -3,57 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.765 | 31,72 | 3.967 | 38,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.180 | 85,53 | 515 | 58,15 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.020 | 0,00 | 521 | 7,20 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.938 | 990 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 48.209 | 24.665 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.062 | 543 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.192 | -16,15 | 2.652 | -10,10 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 18.006 | 52,72 | 9.198 | 63,75 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 12.155 | 1,41 | 6.209 | 8,72 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6.197 | -1,24 | 3.166 | 5,89 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.873 | 9,53 | 1.468 | 17,45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.025 | 2,09 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 3.112 | 1,70 | 1.590 | 8,98 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 12.535 | 6.404 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.800 | 0,00 | 3.403 | -14,61 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.809 | 17,62 | 924 | 26,06 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 39 | -13,33 | 20 | -9,52 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.028 | 40,45 | 1.547 | 50,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 295.473 | -66,50 | 150.942 | -64,09 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.989 | 6,02 | 1.016 | 13,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.800 | -28,05 | 6.028 | -22,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27.200 | 86,30 | 13.895 | 99,76 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.272.967 | 0,68 | 7.802.195 | 7,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 78.039 | -14,05 | 39.866 | -7,85 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 200 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.202 | 83,50 | 988 | 56,67 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.414 | 6,06 | 1.233 | 13,75 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.660 | -3,31 | 1.160 | -17,44 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.163 | 131,67 | 508 | 98,05 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.703 | 1,85 | 4.147 | -3,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.951 | -3,27 | 851 | -17,38 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 628 | 321 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 55.674 | 107,03 | 24.288 | 76,79 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 576 | 0,00 | 250 | -14,97 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.088 | -1,47 | 2.600 | 6,74 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.182 | 0,34 | 604 | 7,49 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.104 | -0,10 | 1.354 | -14,68 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 34 | 47,83 | 17 | 70,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 497 | 5,74 | 254 | 13,45 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.052 | -13,08 | 2.204 | -25,80 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 80 | 41 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 41 | 355,56 | 18 | 325,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.512 | 108,12 | 2.841 | 77,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.739 | 0,15 | 15.591 | -14,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.897 | -0,10 | 1.480 | 7,10 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 161.854 | -0,61 | 82.683 | 6,56 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.005 | 1,93 | 438 | -12,92 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 535 | 0,75 | 273 | 7,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ghe, Llc | 16.000 | 14,29 | 8.174 | 22,53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.954 | -4,71 | 8.269 | -18,63 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 10.954 | -73,05 | 5.596 | -71,11 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.900 | -61,84 | 1.481 | -59,10 | |||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 245 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.800 | 1,75 | 2.963 | 9,10 | |||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 445.400 | 0,77 | 227.533 | 8,04 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 121.671 | -49,01 | 53.079 | -56,87 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.951 | -57,11 | 997 | -54,04 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 43.906 | 6,60 | 22.429 | 14,29 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 617 | 315 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.278 | 31,08 | 588 | 12,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.142 | -7,86 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 3.474 | 4,80 | 1.775 | 12,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.039 | -1,11 | 38.845 | 6,02 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 559 | 244 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 55.087 | 204,00 | 28.141 | 225,93 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.285 | 3,37 | 1.678 | 10,83 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.621 | 23,83 | 828 | 32,91 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 757 | 387 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.675 | -23,06 | 4.221 | -34,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 317 | 162 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 29.064 | 2.093,51 | 14.847 | 2.252,93 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 13.600 | 0,00 | 5.933 | -14,60 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 5 | 66,67 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.799 | -7,07 | 1.941 | -0,36 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.130 | 2,92 | 3.110 | -12,10 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 787 | 40,04 | 343 | 19,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 79.163 | 135,70 | 34.535 | 101,28 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 32.059 | -90,41 | 16.378 | -89,72 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 600 | 0,00 | 307 | 7,37 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.792 | -3,59 | 1.218 | -17,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.997 | 4,06 | 1.744 | -11,16 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.582 | 2,39 | 808 | 9,78 | ||||
| 2026-04-21 | 13F | Maseco Llp | 690 | 0,00 | 301 | -14,49 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.900 | 42,22 | 829 | 21,41 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 102.293 | 11,05 | 52.256 | 19,06 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 3.294 | 5,00 | 1.683 | 12,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36.173 | -1,86 | 15.781 | -16,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 641 | 0,31 | 327 | 7,57 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | 4,35 | 12 | 20,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.107 | -11,23 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 1.741 | 11,25 | 889 | 19,33 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 22.230 | -10,86 | 11.356 | -4,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 26.325 | 29,09 | 13.448 | 38,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.482 | -8,14 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 945 | 0,00 | 483 | 7,11 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 986 | 0,00 | 504 | 7,25 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 220 | 0,00 | 114 | 5,61 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.419 | 7,99 | 1.236 | 15,75 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 738 | -63,56 | 377 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 1.530 | -3,04 | 782 | 3,99 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.202 | -15,89 | 1.125 | -14,39 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.410 | 0,00 | 615 | -14,58 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.901 | -0,31 | 2.504 | 6,87 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 33.664 | -0,58 | 17.197 | 6,60 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 123.837 | 10,85 | 63 | 18,87 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.548 | -33,36 | 675 | -43,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 552 | -0,54 | 241 | -15,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 477 | 7,67 | 244 | 15,64 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.326 | 0,00 | 1.451 | -14,66 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.137 | 9,01 | 496 | -6,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.485.585 | -6,64 | 758.911 | 0,10 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.438 | 2,13 | 627 | -12,80 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.000 | 0,00 | 872 | 87.100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.831 | -14,36 | 7.066 | -8,19 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.256 | -0,09 | 1.663 | 7,15 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 54 | 0,00 | 24 | -14,81 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 639 | 279 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.090 | 0,00 | 1.784 | -14,60 | ||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 208 | 0,00 | 100 | 0,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.231 | 1.140 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.371.939 | -4,55 | 1.211.705 | 2,33 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 512 | -68,36 | 223 | -73,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.622 | 3,67 | 2.872 | 10,29 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 27.429 | 13,18 | 11.966 | -3,35 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.384 | -4,93 | 7.348 | 1,93 | ||||
| 2026-01-26 | 13F | KBC Group NV | 127.589 | 26,60 | 65 | 35,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 579 | -24,21 | 252 | -35,38 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4.368 | 2.231 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.173 | 0,00 | 559 | -5,10 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 82 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.028 | 885 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 56 | -1,75 | 29 | 7,69 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 46.517 | 11,24 | 23.763 | 19,27 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 114.304 | 83,56 | 58.392 | 96,80 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 42.206 | -4,74 | 21.561 | 2,13 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.347 | -80,00 | 2.221 | -78,56 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.158 | -1,33 | 2.124 | 5,83 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.441 | 1.247 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.289 | 3,74 | 5.767 | 11,21 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 40.054 | -6,24 | 17.473 | -19,93 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 10.374 | 0,04 | 5.300 | 7,25 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.231 | 3,85 | 2.718 | -11,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.149.939 | 20,21 | 587.446 | 28,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.000 | -13,04 | 2.043 | -6,75 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8 | -11,11 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.376 | 4,64 | 600 | -10,58 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 53.040 | 0,00 | 23 | -14,81 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.156 | -1,06 | 1.101 | 6,07 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.339 | -21,56 | 722 | -13,03 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.186 | 0,08 | 606 | 7,27 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.150 | 0,70 | 3.119 | -14,01 | ||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 115.700 | 47,41 | 59.105 | 58,05 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 213.331 | -2,02 | 93.066 | -16,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.522 | 3,69 | 3.843 | 11,17 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.042 | -26,65 | 1.044 | -21,40 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 61.316 | -2,21 | 31.323 | 4,85 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 15.228 | -0,43 | 6.643 | -14,96 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 773.409 | 395.096 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.535 | 221,70 | 1.295 | 245,07 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 351 | 0,00 | 153 | -14,53 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 12.405 | -0,16 | 5.412 | -14,75 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 58 | 13,73 | 30 | 20,83 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 645 | -6,52 | 329 | 0,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 6,67 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.005 | 15,20 | 7.855 | -1,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 126 | 0,00 | 60 | -4,76 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.169 | -0,41 | 946 | -14,93 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 316 | -24,04 | 162 | -19,10 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 4.175 | 1.989 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 444 | 227 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.804 | 382,62 | 1.432 | 418,84 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 580 | 9,43 | 297 | 17,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.823 | 5,37 | 4.722 | -10,01 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.205 | -5,72 | 5.761 | -19,49 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 17.177 | 0,00 | 8.775 | 7,21 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 90.816 | -2,97 | 46.393 | 4,03 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13.532 | 29,18 | 5.903 | 10,34 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 775 | 0,78 | 338 | -13,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.292 | 5,13 | 660 | 12,65 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.819 | -6,57 | 5.592 | -20,22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 40 | 0,00 | 17 | -15,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 7 | 3 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 84.008 | -1,45 | 42.915 | 5,66 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.001 | 16,21 | 3.066 | 24,58 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 433 | -2,26 | 221 | 4,74 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.996 | 4,67 | 871 | -10,68 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 464 | -25,16 | 202 | -36,08 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.290 | 3 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 488 | 249 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 174.416 | 3,48 | 76.089 | -12,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.700 | -9,60 | 2.401 | -3,11 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.551 | 0,35 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.317 | 1.184 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 96.039 | 9,95 | 49.062 | 17,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.500 | 1.400,00 | 766 | 1.529,79 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 42.738 | 697,20 | 21.833 | 754,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.500 | 1.788 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.740 | -19,65 | 1.400 | -13,85 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.710 | -5,37 | 874 | 1,39 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.499 | 16,21 | 1.805 | 24,59 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 138.079 | -2,71 | 70.537 | 4,31 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 8 | 0,00 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 46.656 | -3,67 | 23.834 | 3,28 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 688 | -0,58 | 300 | -15,01 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.206 | 52,45 | 1.638 | 63,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.471 | -6,68 | 3.817 | 0,05 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 914 | -5,19 | 399 | -19,11 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.086 | 555 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.845 | -1,41 | 5.167 | -15,81 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 542 | 26,64 | 236 | 8,26 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 22 | 100,00 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.727 | -2,32 | 2.926 | 4,73 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 858 | -0,81 | 0 | |||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 158.415 | -1,84 | 80.926 | 5,24 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 53 | 0,00 | 27 | 8,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.335 | -20,19 | 6.812 | -14,43 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 733 | 5,32 | 375 | 12,99 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12.618 | 6.446 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 92 | 0,00 | 40 | -13,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.500 | -72,22 | 766 | 38.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 394 | 816,28 | 201 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -54,55 | 255 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 143 | 0,00 | 62 | -15,28 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.330 | -11,34 | 1.202 | -4,07 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 1.500 | -74,57 | 766 | -72,74 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.887 | -84,86 | 1.986 | -83,77 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 574.017 | -13,92 | 293.442 | -7,80 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 659.944 | -6,99 | 287.901 | -20,57 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 584 | 12,52 | 298 | 20,65 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 753 | -2,96 | 328 | -17,17 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.410 | 4,72 | 10.938 | 12,28 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 16.443 | 22,30 | 8.400 | 31,11 | ||||
| 2026-04-17 | 13F | Aquamarine Zurich AG | 27.000 | 0,00 | 12 | -15,38 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.090 | 0,00 | 3.094 | -14,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.751 | 0,00 | 3.960 | 7,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 141 | 17,50 | 62 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.000 | 5.108 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 13.300 | 6.794 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 609 | -1,77 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.501 | -2,19 | 2.810 | 4,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 56.480 | -0,83 | 29.119 | 7,30 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 19.732 | 2,74 | 10.129 | 11,54 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 25 | 11 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 26.124 | 4,69 | 13.345 | 12,23 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.113 | 1.079 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 523 | 267 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 533 | 0,00 | 233 | -14,71 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 849 | 434 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.257 | -39,65 | 2.518 | -39,35 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 16 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.168 | 13,07 | 597 | 21,14 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.327 | 2,23 | 632 | -2,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.147.599 | 1.097.101 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 65.874 | -26,33 | 33.652 | -21,02 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.576 | -3,61 | 805 | 3,60 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.408 | -17,76 | 719 | -11,78 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 86 | -2,27 | 38 | -15,91 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 8.300 | 0,00 | 4.240 | 7,23 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.571 | -4,19 | 1.994 | -18,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.322 | -2,22 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 759 | 6,90 | 388 | 14,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.085 | 554 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.020 | 6.140 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 508 | 222 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 194 | 0,00 | 99 | 7,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | -81,48 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 1.586 | 0,00 | 810 | 7,28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.621 | 3,66 | 21.262 | 11,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.200 | 54,55 | 5.211 | 65,71 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4.800 | -20,00 | 2.452 | -14,21 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.433 | 5.841 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.446 | 5,03 | 2.782 | 12,63 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.538 | 0,00 | 1.107 | -14,58 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 945 | 0,00 | 483 | 7,11 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.008.844 | 1,34 | 515.368 | 8,65 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.375 | 4,09 | 702 | 11,61 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.215 | 621 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 60 | 31 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 11.026 | -2,32 | 4.808 | -16,63 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.285 | -17,52 | 656 | -11,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 35.341 | 18,97 | 18.054 | 27,55 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 3.679 | 0,00 | 1.879 | 7,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.295 | -16,30 | 2.310 | -28,54 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.968 | -23,75 | 3.476 | -34,88 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 14.574 | 46,69 | 7.445 | 57,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 270 | 97,08 | 138 | 110,77 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 657 | 52,44 | 286 | 30,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.891 | 0,00 | 808 | -17,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.931 | -63,64 | 16.312 | -61,02 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.321 | 675 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.269 | 46,03 | 554 | 24,83 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 567 | 0,00 | 247 | -14,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.187 | 0,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 784 | 401 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 309 | -96,71 | 147 | -96,88 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 1 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.487 | 8,83 | 2.394 | -7,07 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 806 | 0,00 | 412 | 7,03 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.135 | -1,05 | 580 | 6,04 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.085 | 0,00 | 569 | 8,80 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5.597 | -2,86 | 2.442 | -17,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 44.647 | -4,23 | 22.813 | 1,78 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 65 | 4,84 | 28 | -9,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.500 | 16,44 | 4.342 | 24,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.000 | -46,31 | 4.087 | -42,44 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 65.661 | 25,93 | 33.539 | 35,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 27 | -50,00 | 14 | -48,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 91.924 | 6,30 | 46.959 | 13,97 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 2 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 175 | 76 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.849 | -5,94 | 1.455 | 0,83 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 6.592 | 1,89 | 3.368 | 9,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.748 | 833 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 111 | -10,48 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 93.883 | -21,02 | 47.960 | -15,32 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.056 | 416,22 | 1.561 | 453,55 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.562 | 0,39 | 682 | -14,23 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 55.855 | -1,77 | 28.534 | 5,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 50.000 | 124,22 | 25.542 | 140,40 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.043 | -91,25 | 6.663 | -90,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.300 | -67,61 | 1.175 | -65,30 | |||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.603 | 7,23 | 1.841 | 15,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 675 | 0,15 | 295 | -14,53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.679 | 10.053 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 22 | 69,23 | 11 | 83,33 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.108 | -5,76 | 2.609 | 1,05 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 21.714 | -52,35 | 9.473 | -59,31 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 475 | 0,00 | 207 | -14,46 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 2.380 | 0,00 | 1.216 | 7,14 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 120.000 | 0,00 | 61.302 | 7,21 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 74.741 | -5,50 | 35.613 | -10,23 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.033 | -0,86 | 451 | -15,41 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.800 | 0,00 | 920 | 7,23 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.552 | 15,99 | 3.347 | 24,38 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 33.885 | -11,68 | 14.782 | -24,57 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 453 | 231 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.160 | -17,59 | 942 | -29,60 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 528 | 0,00 | 230 | -14,50 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 820 | -4,09 | 419 | 2,70 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.012 | 1.539 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 663.473 | -3,44 | 338.935 | 3,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 12.675 | 31,95 | 5.529 | 12,68 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 581 | -13,41 | 297 | -7,21 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.588 | -0,87 | 693 | -15,40 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 700 | 358 | ||||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 518.183 | 91,88 | 226.057 | 63,86 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 507 | 0,20 | 259 | 7,47 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 345.042 | -5,33 | 150.525 | -19,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 73.633 | 19,96 | 37.615 | 28,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 135.275 | 48,64 | 69.105 | 59,37 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.575 | 24,78 | 7.956 | 33,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.346 | 4.264 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 919 | 0,00 | 401 | -14,71 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5.810 | 0,05 | 2.968 | 7,30 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 941 | 2,28 | 423 | -3,42 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.309 | -2,97 | 22.635 | 4,04 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.504 | 0,00 | 768 | 7,26 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 181.005 | -1,86 | 92.466 | 5,22 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 607 | 7,62 | 265 | -8,33 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.108 | 0,00 | 1.588 | 7,23 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 150 | 476,92 | 65 | 400,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 715 | 0,00 | 365 | 7,35 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.346 | 3,71 | 12.437 | 11,19 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.873 | 0,92 | 832 | -15,98 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 11.981 | 2,37 | 6.121 | 9,76 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 20.696 | 1,68 | 10.573 | 9,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 79.258 | 21,75 | 40.489 | 30,53 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 774 | -0,90 | 338 | -15,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.090 | 0,00 | 5.154 | 7,22 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.464 | -9,91 | 748 | -3,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.091 | 2,73 | 5.666 | 10,13 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.501 | 0,00 | 1.964 | -14,62 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 31.319 | 8,88 | 16 | 15,38 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.332 | 2.724 | ||||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.005 | -87,15 | 513 | -86,24 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.949 | -81,31 | 3 | -83,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 547 | -70,70 | 239 | -74,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.853 | 34,67 | 808 | 15,10 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 89 | 0,00 | 39 | -15,56 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 79.638 | -22,61 | 40.683 | -17,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 111.855 | 17,97 | 48.797 | 0,75 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.081 | 25,55 | 557 | 35,85 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.423 | -1,58 | 3.281 | 5,53 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.816 | -25,06 | 3 | -40,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 810 | 0,00 | 414 | 7,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 300.036 | 111,60 | 131 | 80,56 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.513 | 65,76 | 33.815 | 41,56 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 559 | 244 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 28 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 789.838 | 11,20 | 403.486 | 19,23 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 440.704 | -28,48 | 225.134 | -23,32 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 72.774 | -1,38 | 37.768 | 7,42 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 690 | 20,42 | 352 | 28,94 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 701 | 1,15 | 358 | 8,48 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 50.795 | 1,16 | 22.159 | -13,62 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 157 | 0,00 | 80 | 8,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 50 | 25,00 | 22 | 5,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 26 | -92,49 | 11 | -93,75 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 405 | -43,59 | 207 | -39,47 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.153 | 1,12 | 3.569 | 5,16 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 81 | 0 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 793 | 405 | ||||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 69.245 | 484,35 | 35.248 | 482,31 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.862 | 0,00 | 951 | 7,22 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.953 | 6,43 | 9.577 | -9,12 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 79 | 16,18 | 40 | 25,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 576 | -12,06 | 233 | -29,27 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.093 | 1.349 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 11.990 | 105,59 | 6.125 | 120,48 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 40 | 17 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 74.641 | 2,65 | 38.130 | 10,06 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 966.467 | -5,08 | 493.720 | 1,77 | ||||
| 2026-02-10 | 13F | National Pension Service | 514.377 | 38,70 | 262.769 | 48,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 56 | 3,70 | 24 | -11,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 600 | 0,00 | 262 | -14,71 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.448 | 37,70 | 1.761 | 47,61 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.383 | -9,42 | 2.821 | -3,29 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59.567 | -13,83 | 25.986 | -26,41 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 579 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 453 | 231 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.861 | -56,05 | 1.972 | -52,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 36.516 | -50,53 | 18.654 | -46,96 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.481 | -9,04 | 1.658 | -13,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 507 | 16,02 | 221 | -0,90 | ||||
| 2026-01-27 | 13F | PFG Advisors | 815 | -49,75 | 416 | -46,11 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 797 | 407 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 300 | 153 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 4 | 2 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 92.621 | 6,82 | 47.315 | 14,52 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | 51 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 7.236 | 32,31 | 3.697 | 41,88 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 19 | 10 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 55.277 | -1,87 | 28.238 | 5,20 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 22.287 | -1,10 | 11.385 | 6,04 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.171 | -0,59 | 5.483 | -4,29 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 107 | 0,00 | 55 | 8,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 28.913 | -4,75 | 14.770 | 2,12 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.178 | -3,36 | 514 | -17,52 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 422 | 216 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 250 | -66,67 | 109 | -71,54 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.202 | -0,36 | 9.809 | 6,83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.944 | 0,00 | 2.015 | 7,18 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 949 | -2,37 | 414 | -16,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.091 | 0,00 | 2.090 | 7,18 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 9.142 | 4.745 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 170 | 0,00 | 87 | 6,17 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.600 | -15,15 | 2.861 | -9,03 | |||
| 2026-01-29 | 13F | UBS Group AG | 414.028 | -28,01 | 211.506 | -22,82 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 16.191 | -3,03 | 8.271 | 3,97 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.336 | 0,43 | 1.194 | 7,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43.809 | 112,60 | 22.380 | 127,95 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.375 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 33 | 16 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 17.413 | -17,99 | 8.895 | -12,08 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 51 | 8,51 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.029 | 0,00 | 1.037 | 7,25 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.263 | 2,35 | 551 | -12,70 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 924 | 0,00 | 472 | 7,27 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.188 | 5,04 | 521 | -9,71 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 6.353 | 0,00 | 3.245 | 7,20 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.612 | -41,78 | 703 | -50,25 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 225 | 29,31 | 115 | 39,02 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.554 | 0,00 | 685 | -7,32 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.039 | 1.552 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 66.644 | 1,79 | 29.073 | -13,07 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 10.351 | -1,90 | 5.288 | 5,17 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.451 | 0,00 | 633 | -14,71 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 630 | -4,55 | 275 | -18,69 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Conning Inc. | 550 | -35,06 | 240 | -44,68 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 84.042 | -0,64 | 42.933 | 6,53 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.636 | -5,69 | 1.347 | 1,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 33 | 83,33 | 1.686 | 96,62 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 190.915 | 25,17 | 97.529 | 34,20 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.354 | -18,79 | 6.313 | -12,91 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 11.375 | 1,84 | 5.811 | 9,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 62 | 0,00 | 3.167 | 7,21 | |||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 225.909 | -11,12 | 115.406 | -4,71 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.153 | 3,28 | 8.763 | 10,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.174 | 223,99 | 1.111 | 247,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 688 | 351 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 177 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.097 | -2,01 | 915 | -16,29 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.916 | 94,32 | 979 | 108,53 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 43.293 | -17,73 | 22.339 | -11,80 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 19 | 10 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 480 | 245 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.036 | -1,30 | 1.551 | 5,80 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 40.214 | 58,95 | 20.543 | 70,42 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.088 | -54,15 | 4.643 | -51,30 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.762 | 567,42 | 867 | 710,28 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 392 | -15,15 | 200 | -8,68 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 391.882 | -7,99 | 170.959 | -21,43 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.260 | 3,45 | 539 | -16,85 | ||||
| 2025-11-14 | 13F | Triple Frond Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 78 | 0,00 | 41 | 10,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.500 | -6,25 | 715 | -10,97 | |||
| 2025-11-14 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | -61,11 | 3 | -66,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 22.207 | 10.581 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.371 | -98,80 | 1.211 | -98,72 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 83.871 | -2,03 | 42.846 | 5,04 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.635 | -0,71 | 7.477 | 6,47 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 401 | 14,57 | 175 | -2,25 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.022 | 50,20 | 6.652 | 61,03 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.379 | -6,77 | 7.145 | -20,38 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 777 | 0,26 | 397 | 7,32 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.436 | -6,42 | 1.063 | -20,09 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 420 | -0,24 | 215 | 7,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 675.076 | 62,81 | 344.865 | 74,56 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 50.015 | 25.550 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.134.082 | -0,08 | 3.644.446 | 7,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.935 | 0,26 | 10.442 | -14,38 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 590 | 0,00 | 257 | -14,62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 45.629 | -0,96 | 20 | -17,39 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 3 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.568 | 14,51 | 6.792 | -2,22 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.002 | -21,96 | 437 | -33,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 241 | -5,86 | 106 | -23,36 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.703 | 78,33 | 2.913 | 91,27 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 33.310 | 2,95 | 14.531 | -12,09 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15 | 7 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 33.172 | -5,83 | 14.471 | -19,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 400 | -42,86 | 204 | -38,74 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 27.253 | -77,03 | 13.922 | -75,38 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 20.524 | 48,53 | 10.653 | 456,29 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 499 | -68,52 | 255 | -66,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.000 | 400,00 | 1.533 | 437,54 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 10 | ||||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.201 | 4.861 | ||||||
| 2026-04-23 | 13F | American National Bank | 818 | -1,33 | 357 | -15,84 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 770 | -11,49 | 393 | -5,07 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.448 | -14,97 | 2.294 | -7,99 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.892 | 0,00 | 1.485 | 8,56 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 1.505 | 0,00 | 769 | 7,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87.440 | -8,14 | 44.669 | -1,52 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 125.516 | 177,71 | 64.120 | 197,74 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 6.105 | -4,13 | 2.663 | -18,91 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 692 | 0,73 | 302 | -14,25 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.708 | 2.054 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 88.459 | 10,83 | 45.188 | 18,83 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 8.063 | 4.119 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 230.129 | -42,67 | 117.558 | -38,53 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.786 | 0,22 | 923 | 8,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 209.262 | -35,46 | 106.901 | -30,81 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 55.829 | 0,43 | 28.520 | 7,68 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 534 | -92,42 | 273 | -92,30 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 42.116 | -3,90 | 21.515 | 3,04 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 395 | 202 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.648 | 100,22 | 1.864 | 114,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.398 | -0,55 | 4.536 | -15,07 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.683 | 4,47 | 2.915 | -10,77 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 2.111 | 921 | ||||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2.349.784 | -1,09 | 1.025.093 | -15,54 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 241.557 | -14,87 | 123.399 | -8,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50.570 | -0,32 | 25.834 | 6,87 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.317 | -3,80 | 1.695 | 3,10 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 331 | 4,42 | 144 | -10,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 32.581 | -0,18 | 14.213 | -14,75 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 400 | 204 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.183 | -1,99 | 516 | -16,23 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 626 | 17,01 | 273 | 0,00 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 90.000 | 45.976 | ||||||
| 2026-05-01 | 13F | Markel Corp | 213.890 | 0,00 | 93.310 | -14,60 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.172 | 0,09 | 511 | -12,50 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 5 | -16,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.558 | 0,12 | 1.116 | -14,56 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.383 | 0,92 | 2.239 | 8,22 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 34 | 47,83 | 17 | 70,00 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 10.869 | 19,07 | 5.552 | 27,66 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.689 | 0,00 | 737 | -14,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.348 | 1,13 | 4.078 | -13,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 98.838 | 36,98 | 47.059 | 36,88 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.200 | 0,00 | 613 | 7,36 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 32.260 | 20,19 | 16.480 | 28,86 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 20 | 0,00 | 10 | 11,11 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 489 | -34,10 | 250 | -29,46 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.515 | 8,13 | 3.328 | 15,96 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 796 | -5,58 | 347 | -19,30 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 400 | 204 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 27.481 | 2,38 | 11.996 | -12,55 | ||||
| 2026-02-17 | 13F | Lansing Management LP | 26.983 | 15,98 | 13.784 | 24,35 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 25 | 0,00 | 11 | -16,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 972 | 102,92 | 424 | 73,77 | ||||
| 2026-04-20 | 13F | City State Bank | 106 | 0,00 | 46 | -14,81 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.034 | 0,67 | 2.061 | 7,91 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.276 | -4,88 | 1.429 | -18,76 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.212 | 0,00 | 529 | -14,70 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 84 | 43 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.388 | -8,92 | 1.914 | -22,23 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 2.215 | -87,99 | 966 | -89,84 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.964 | -37,64 | 3.047 | -33,16 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 98 | 157,89 | 43 | 121,05 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.866 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 856 | 3,88 | 373 | -11,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.029.797 | -4,25 | 7.167.122 | 2,65 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 4.428 | 2.284 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | -99,63 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.000 | 0,00 | 436 | -14,51 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 5.655 | 245,45 | 2.889 | 270,73 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 39,13 | 16 | 60,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.298 | 9,08 | 566 | -6,75 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.940 | 37,41 | 2.524 | 47,37 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.213 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 24.150 | -96,70 | 12.337 | -96,46 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 20.469 | 22,66 | 10.457 | 31,51 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 739 | -45,38 | 378 | -41,46 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.653 | -4,73 | 721 | -18,74 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.413 | -1,53 | 722 | 5,56 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 32.286 | 1.498,32 | 16.493 | 1.614,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 417.782 | 315,55 | 213.424 | 345,53 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 973 | -0,31 | 424 | -14,86 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 507 | -0,20 | 259 | 7,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 61.763 | -0,06 | 31.552 | 7,15 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.290 | 113,00 | 3.213 | 128,36 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 678 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.110 | -3,06 | 567 | 4,04 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 19.476 | 1,36 | 8.392 | -14,51 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.619 | -2,28 | 2.360 | 4,75 | ||||
| 2026-02-13 | 13F | Altarock Partners Llc | 814.503 | -14,15 | 416.089 | -7,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 156.214 | 10,61 | 79.802 | 18,59 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.456 | -20,06 | 1.944 | -31,75 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 6.207 | 32,15 | 3.171 | 41,64 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 130.785 | 10,62 | 66.812 | 18,60 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 17 | 0,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 49.352 | 79,16 | 11.561 | -22,41 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 6.661 | -1,26 | 3.403 | 5,85 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 127.536 | -14,16 | 65.151 | -7,97 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 94 | 0,00 | 48 | 9,09 | ||||
| 2026-02-09 | 13F | Summitry Llc | 80.001 | 2,39 | 40.868 | 9,77 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 134.754 | -1,10 | 68.839 | 6,03 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.209 | -3,03 | 4.704 | 3,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.425 | 12,18 | 2.380 | -3,64 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 43 | 0,00 | 19 | -14,29 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 51.648 | -0,17 | 26.384 | 7,03 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 33.340 | 1,45 | 17.032 | 8,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 92 | 47 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 276.525 | 64,58 | 120.634 | 40,54 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 837 | -1,76 | 427 | 5,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.640 | 10,06 | 2.949 | -8,28 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 51.870 | -12,61 | 26.507 | -6,27 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 47 | 0,00 | 24 | 9,09 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 236 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.488 | -15,65 | 760 | -9,52 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.007 | 5,91 | 876 | -9,61 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 18 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.960 | -11,69 | 4.066 | -5,31 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 10.890 | 5.563 | ||||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 501 | 256 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.295 | 14,29 | 1.437 | -2,38 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2 | -88,89 | 2 | -87,50 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34.179 | -13,13 | 17.460 | -6,86 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 40 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 707 | 361 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 50.547 | -3,93 | 26.070 | 3,05 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 65.137 | -6,80 | 33 | 0,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 620 | 0,00 | 317 | 7,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 559 | 1,45 | 286 | 8,78 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 888 | -2,20 | 454 | 4,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 198.358 | -5,50 | 101.331 | 1,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.618 | 4,47 | 1.337 | 11,98 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 45 | -8,16 | 23 | -4,35 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.965.480 | 1,10 | 2.019.551 | 8,43 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 119.174 | 11,96 | 51.986 | -4,40 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.324 | -53,65 | 1 | -50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.066 | -19,89 | 5.273 | -23,90 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.283 | 0,00 | 996 | -14,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.122 | 18,86 | 489 | 1,45 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 450 | 4,90 | 230 | 12,25 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 11.076 | -0,58 | 5.658 | 6,59 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 200 | -50,00 | 87 | -57,35 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 50 | 26 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 38,10 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.159 | 0,00 | 592 | 7,25 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 450 | 0,00 | 230 | 7,01 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 665 | -7,51 | 340 | -0,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 459.565 | 1,74 | 200.433 | -13,31 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3.514 | 1.796 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 7.940 | 3.464 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 63.345 | -4,19 | 32.360 | 2,73 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 416 | 213 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 14.899 | 28,82 | 7.611 | 38,13 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 890 | 0,23 | 388 | -14,35 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 833 | -23,93 | 364 | -35,06 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 52 | 27 | ||||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 154.981 | -1,33 | 79.172 | 5,79 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 166.006 | 26,96 | 84.804 | 136.680,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 14 | 0,00 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 505 | 220 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 51.559 | 1,15 | 22.452 | -14,02 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 24.669.778 | 0,00 | 12.602.556 | 7,21 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 904 | 0,00 | 462 | 7,21 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 243.276 | 175,85 | 124.278 | 195,76 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.228 | 1.110 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 29.969 | 0,00 | 15 | 7,14 | ||||
| 2026-04-13 | 13F | Czech National Bank | 41.784 | 3,28 | 18.228 | -11,80 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 263.396 | 1,45 | 134.556 | 8,77 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 10.989 | -58,67 | 5.614 | -55,70 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 643 | 0,00 | 328 | 7,19 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.150 | 75,56 | 4.675 | 75,58 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.589 | 8,42 | 5.409 | 16,25 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 553 | 283 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 10 | 11,11 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.017 | 35,67 | 2.189 | 15,83 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.834 | 23,67 | 937 | 32,58 | ||||
| 2026-02-17 | 13F | Valley Forge Advisors, LLC | 1.317.292 | 0,24 | 672.939 | 7,47 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 840.302 | 0,53 | 366.582 | -14,15 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.450 | -1,00 | 1.763 | 6,14 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 819 | -3,31 | 418 | 3,72 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 541 | 236 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 104.813 | -0,71 | 46 | -15,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 428.936 | 0,78 | 219.122 | 8,05 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 37.327 | -12,13 | 16.284 | -24,97 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.155 | -9,26 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 5.800 | 2.963 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 6.883 | 0,00 | 3.516 | 7,23 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.630 | -0,58 | 2.876 | 6,60 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 437 | 223 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 331 | 72,40 | 169 | 85,71 | ||||
| 2026-04-29 | 13F | Swedbank AB | 67.214 | -2,42 | 29.322 | -16,67 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.162 | -19,70 | 594 | -13,93 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 465 | 238 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.459 | -0,44 | 2.789 | 6,74 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 265 | 0,38 | 116 | -14,18 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 287.785 | -30,28 | 125.546 | -40,46 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 16 | 23,08 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 54.315 | -0,26 | 24 | -14,81 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.901 | -0,40 | 4.319 | -14,95 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.005 | -0,79 | 513 | 6,43 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 209 | 107 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 17.063 | -2,87 | 7.444 | -17,06 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 784 | 401 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2.390 | 0,21 | 1.221 | 7,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 288.878 | -16,28 | 147.573 | -10,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 82.280 | -4,34 | 42.033 | 2,56 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.200 | 0,00 | 613 | 7,36 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.589 | -54,76 | 5.920 | -51,50 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 185 | 17,83 | 94 | 27,03 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 14 | 133,33 | 6 | 100,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.641 | 0,00 | 716 | -14,68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.564 | -0,08 | 1.119 | -14,66 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.526 | 1,39 | 5.901 | -13,43 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 38.598 | -42,06 | 19.718 | -37,88 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 859 | -3,70 | 439 | 3,06 | ||||
| 2026-02-13 | 13F | Dockside LLC | 12.057 | 6.159 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.287 | -1,32 | 1.434 | -15,76 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.031 | 0,02 | 2.631 | -14,58 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 9 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.355 | 6,09 | 4.779 | 13,76 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.473 | -2,19 | 753 | 4,88 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 8.532 | 16,11 | 3.722 | -0,83 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 848 | 433 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 294.153 | -1,33 | 150.268 | 5,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 495.596 | -52,08 | 253.175 | -48,62 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 90 | -43,04 | 39 | -51,25 | ||||
| 2026-04-22 | 13F | Motco | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 736 | -2,65 | 321 | -20,99 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 9.482 | -4,32 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.143 | -16,87 | 499 | -29,06 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 875 | -74,39 | 447 | -72,59 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 549 | -0,36 | 240 | -14,95 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.611 | 13,85 | 823 | 21,96 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 12 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 332 | 171 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 200 | 0,00 | 87 | -14,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 3,23 | 14 | -13,33 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 13 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 15.119 | -0,66 | 7.724 | 6,49 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 1.280 | -70,56 | 654 | -68,47 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.472 | -2,38 | 2.823 | -16,65 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.851 | 348,75 | 2.116 | 283,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 170 | -22,37 | 74 | -33,33 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 576 | -3,19 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 521 | -19,72 | 227 | -31,42 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.892 | 0,96 | 1.988 | 8,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.517 | -1,08 | 36.024 | 6,06 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7.810 | 2.486,09 | 3.990 | 2.689,51 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 118.321 | 60.444 | ||||||
| 2026-02-12 | 13F | Round Hill Asset Management | 3.149 | -4,55 | 1.609 | 2,36 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.742 | 0,00 | 1.401 | 7,20 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 4 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.640 | 0,06 | 838 | 7,30 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 13 | 0,00 | 6 | -16,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124.559 | 0,00 | 54 | -14,29 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 24.238 | 5,25 | 10.574 | -10,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 111 | 9,90 | 48 | -5,88 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 1.000 | -4,76 | 436 | -18,66 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 3.953 | 2.019 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.277.238 | -4,79 | 1.163.327 | 2,08 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.032 | 0,49 | 527 | 7,77 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.467 | 1,68 | 2.282 | 8,98 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 471 | 0,00 | 241 | 7,14 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.133 | -0,67 | 2.111 | 6,51 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 277.462 | -2,15 | 141.741 | 4,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.636 | 64,65 | 2.879 | 76,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 12 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.438 | 1.756 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.509 | -29,25 | 2.303 | -24,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 30.609 | 15.637 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.001 | 14,02 | 1.022 | 22,25 | ||||
| 2026-02-13 | 13F | BRX Global LP | 59.743 | 0,00 | 30.520 | 7,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.591 | 2.345 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | 0,00 | 25 | -13,79 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 141.608 | -2,64 | 72.340 | 4,38 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.760 | 0,00 | 4.986 | 7,20 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 955 | 62,69 | 488 | 74,55 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 87.562 | -4,44 | 44.731 | 2,45 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.464 | -2,76 | 1.075 | -17,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.374 | -32,71 | 599 | -42,57 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 118.200 | 0,00 | 60.382 | 7,21 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.707 | 17,03 | 1.383 | 25,41 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 14 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.442 | 26,14 | 1.247 | 35,25 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 563 | 0,00 | 246 | -14,63 | ||||
| 2026-05-01 | 13F | Avion Wealth | 35 | 9,38 | 0 | |||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 26.868 | 13.726 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 6 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.363 | -7,43 | 1.467 | -20,97 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.526 | 7,04 | 6.910 | 14,69 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 104.196 | -1,98 | 53.227 | 5,06 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 47.057 | 1,00 | 20.529 | -13,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.612 | 339,16 | 4.141 | 332,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.300 | 82,11 | 8.318 | 79,42 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.900 | -20,41 | 1.875 | -21,58 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 9 | -43,75 | 4 | -62,50 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 720 | 0,00 | 368 | 7,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 8 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.999 | 0,00 | 2.554 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.416 | -22,08 | 1.745 | -16,43 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.630 | -16,51 | 4.200 | -28,72 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 300 | 0,00 | 153 | 7,75 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 452 | 3,20 | 234 | 12,02 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 35 | 40,00 | 18 | 54,55 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.355 | 0,63 | 6.822 | 7,89 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 11.947 | -28,93 | 5.212 | -39,32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 49.000 | -62,07 | 25.032 | -59,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 70.672 | -3,83 | 30.831 | -17,87 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.317 | -14,58 | 3.738 | -8,43 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.362 | -47,13 | 696 | -43,36 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.134 | 495 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 57.368 | 0,00 | 29.306 | 7,21 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.059 | 34,56 | 541 | 44,39 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 208.491 | -26,87 | 106.508 | -21,59 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 183 | 0,00 | 93 | 6,90 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.038 | -0,29 | 530 | 6,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 23 | -94,64 | 10 | -95,43 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.100 | 14,38 | 6.692 | 22,65 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.045 | -0,76 | 456 | -15,27 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 29.322 | -17,40 | 14.979 | -11,43 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.443 | -4,39 | 2.375 | -18,36 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 14.077 | -2,26 | 7.191 | 4,79 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.402 | -75,67 | 3.270 | -73,92 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 648 | 19,78 | 331 | 28,79 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 3.000 | 0,00 | 1.533 | 7,21 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 31.887 | -1,53 | 16.296 | 5,84 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 54.448 | 23.753 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 7.082 | -1,98 | 3.618 | 5,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 527 | 0,00 | 230 | -14,87 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.154 | 11,18 | 590 | 19,96 | ||||
| 2026-02-17 | 13F | KP Management LLC | 9.000 | 0,00 | 4.598 | 7,21 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 583 | 6,19 | 298 | 13,79 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.292 | -1,76 | 1.682 | 5,33 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 784 | 8,44 | 400 | 16,28 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 672 | -5,49 | 293 | -19,28 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.590 | 812 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 45.087 | 280,80 | 23.033 | 308,30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 227 | 440,48 | 99 | 371,43 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 20.277 | 11,14 | 10.359 | 19,17 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.475 | -1,49 | 8.416 | 5,62 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 18.625 | 28,23 | 9.515 | 37,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 49.900 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 39 | 62,50 | 17 | 41,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 306.522 | -3,12 | 156.587 | 3,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.193 | 17,76 | 2.702 | 0,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.848 | -12,33 | 806 | -25,09 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 4.732 | -66,11 | 2.064 | -71,06 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 795 | 406 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 564.572 | 13,18 | 288.412 | 21,34 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 523 | -2,24 | 228 | -16,48 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 500 | 0,00 | 218 | -14,51 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 568.997 | 148,47 | 247.496 | 166,51 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 583 | 8,97 | 254 | -6,96 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 465.868 | 0,00 | 238.049 | 7,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.030 | -3,24 | 6.993 | -18,40 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 47.822 | 24.430 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 604 | 12,69 | 263 | -4,71 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 14.961 | 1.042,06 | 7.643 | 1.124,68 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.518 | -18,77 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 550 | -3,85 | 240 | -18,15 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.915 | 1,04 | 10.684 | 8,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 271.923 | 24,22 | 138.913 | 33,21 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.831 | 0,93 | 1.235 | -13,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 111 | 33,73 | 48 | 14,29 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 492 | 2,29 | 251 | 9,61 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 30.768 | -44,32 | 13.423 | -52,45 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.875 | 0,00 | 818 | -14,63 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.271 | 65,35 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.235 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 555 | -1,25 | 284 | 5,99 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 25 | -19,35 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 393 | -23,69 | 201 | -18,37 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 2.888 | 0,00 | 1.475 | 7,19 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 12 | -53,85 | 5 | -61,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 36.600 | -57,49 | 18.697 | -54,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 83.300 | -29,82 | 42.554 | -24,76 | |||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 125 | 0 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 400 | 0,00 | 174 | -14,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.891 | -37,09 | 17.313 | -32,55 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 50.303 | -0,08 | 25.697 | 7,13 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 25.463 | 13.008 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.619 | -0,31 | 11 | 11,11 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 17.464 | 180,64 | 8.921 | 200,88 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.503 | 24,11 | 768 | 32,93 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.495 | 246,47 | 5.887 | 195,98 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 34 | 6,25 | 15 | -12,50 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 26 | -88,34 | 11 | -90,35 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43.989 | -3,20 | 19.190 | -17,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 268 | -1,83 | 117 | -16,55 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 50.227 | -5,95 | 25.658 | 0,84 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 31 | 16 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.793 | 11,54 | 1.427 | 18,23 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 40.000 | 17.450 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 402.958 | -16,70 | 205.851 | -10,69 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 27.800 | 0,00 | 14.202 | 7,21 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 42 | 110,00 | 18 | 80,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 64.877 | 2,29 | 33.394 | 10,50 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 4.630 | 4.109,09 | 2 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.570 | 145,49 | 5.911 | 163,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.147 | -76,17 | 22.749 | -79,65 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 1.118.900 | -3,95 | 571.590 | 2,98 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.258 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 701.008 | -13,29 | 358.110 | -7,04 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.214 | 8,59 | 620 | 16,54 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.390 | -3,14 | 710 | 3,81 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 7.426 | 0,00 | 3.794 | 7,21 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.719 | -17,29 | 5.476 | -9,28 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.243 | 173,21 | 1.415 | 133,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 21 | 0,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.466 | 8,98 | 24.248 | 16,85 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 189.370 | -6,42 | 96.822 | 0,41 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 41.866 | 7,44 | 21.387 | 15,19 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.706 | 16,47 | 2.915 | 24,85 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 109 | 0,00 | 47 | -14,55 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.012 | 2,97 | 13.529 | 90.086,67 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 29.786 | 2,69 | 12.994 | -12,31 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 500 | 0,00 | 255 | 7,14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.440 | 0,34 | 2.810 | -14,31 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 17 | -96,58 | 9 | -96,61 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 127.547 | -30,13 | 65 | -25,29 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 468 | 0,00 | 239 | 7,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 927 | -3,34 | 473 | 3,50 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.400.658 | 1,51 | 715.526 | 8,83 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.172 | 0,00 | 1.820 | -14,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 269.054 | -5,89 | 137.446 | 0,90 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 33.644 | 17,22 | 17.187 | 25,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 933 | -97,74 | 445 | -97,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 39 | 0,00 | 17 | -15,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 256 | -1,54 | 131 | 5,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 400 | -94,08 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 633 | 42,89 | 324 | 53,08 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 56.035 | -3,35 | 29 | 3,70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 955 | -15,04 | 417 | -27,53 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 40.045 | 19.081 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 611 | -24,66 | 312 | -19,17 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 11 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 736 | 0,96 | 321 | -13,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 102 | 0,00 | 44 | -15,38 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 330.018 | 4,12 | 164.672 | 9,03 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 982 | 0,31 | 502 | 7,51 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.728 | -0,12 | 883 | 7,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.048 | -3,69 | 4.111 | 3,27 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.274 | 5,99 | 651 | 13,64 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 34.555 | 1,47 | 15.075 | -13,34 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 627 | 9,04 | 274 | -6,83 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.987 | -23,78 | 867 | -34,94 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 2.388 | 0,00 | 1.220 | 7,21 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.113 | -1,24 | 486 | -15,65 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.526 | -9,86 | 666 | -23,03 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 12,50 | 8 | -12,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 19 | 90,00 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 35.709 | -0,92 | 18.242 | 6,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.667 | -0,08 | 13.112 | 7,12 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 58.905 | -0,05 | 28.067 | -5,05 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 4.710 | -5,06 | 2.406 | 1,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | -88,89 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 815 | -54,75 | 416 | -51,46 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.952 | -13,36 | 997 | -7,08 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 652 | 0,62 | 333 | 8,12 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 25.393 | -34,47 | 11.078 | -44,04 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.100 | -0,45 | 480 | -15,07 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 15.271 | -2,66 | 7.801 | 4,36 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 27 | 14 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 510 | 0,00 | 222 | -14,62 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.296 | -0,23 | 565 | -14,78 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.772 | -2,81 | 6.525 | 4,20 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.496 | -0,93 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.621 | 9,37 | 11.045 | 11,40 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.037 | 1,17 | 1.325 | -13,63 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 600 | 0,00 | 307 | 7,37 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 45 | -40,79 | 23 | -38,89 | ||||
| 2026-02-17 | 13F | FIL Ltd | 24.888 | 8,80 | 12.714 | 16,65 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 649 | -73,98 | 332 | -72,14 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 507 | -52,66 | 221 | -59,60 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 4 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 382 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.057 | -0,97 | 8.314 | -15,43 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.117.251 | -0,46 | 570.748 | 6,72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 363 | 0,00 | 158 | -14,59 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 21 | -25,00 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 731 | -6,40 | 373 | 0,27 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.497 | 0,00 | 1.786 | 7,20 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 620 | 0,00 | 270 | -14,56 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 435 | 1,64 | 222 | 9,36 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 825 | -0,24 | 422 | 6,85 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.500 | 8,70 | 1.091 | -7,16 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 94 | 0,00 | 48 | 9,09 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 300.000 | 153.255 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.057 | -2,14 | 1.051 | 4,90 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 964 | 0,00 | 421 | -14,63 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 27.841 | 10,40 | 14.223 | 18,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 14.330 | 33,13 | 7.320 | 42,75 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 36.636 | 18.716 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 1.021 | 446 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.940 | 1,18 | 2.013 | 8,52 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | -7,69 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 5.927 | -2,18 | 3.028 | 4,85 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.486 | -12,38 | 648 | -25,17 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.997 | -3,20 | 3.064 | 3,80 | ||||
| 2026-04-13 | 13F | Trust Co | 1.001 | 0,00 | 437 | -14,68 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.580 | -0,28 | 9 | 12,50 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 217 | 95 | ||||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 546 | -9,90 | 279 | -3,47 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 589 | 0,00 | 257 | -14,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.239 | 4,25 | 1.655 | 11,76 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 14 | 133,33 | 7 | 250,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.662 | -3,20 | 3.403 | 3,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.370 | -18,50 | 598 | -30,42 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.913 | 135,88 | 835 | 101,45 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 16.299 | -0,01 | 8.326 | 7,21 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.782 | 1,58 | 1.650 | -13,26 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 40.325 | 1,16 | 20.600 | 8,46 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 479 | 0,00 | 209 | -14,75 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 724 | -12,14 | 370 | -5,87 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 670 | -6,94 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -50,00 | 255 | -46,43 | |||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 823 | 0,00 | 359 | -14,52 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.327 | 14,99 | 678 | 23,32 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.475 | -29,15 | 4.330 | -24,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 820 | -12,21 | 358 | -25,16 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 132.500 | 67.688 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 522 | 21,68 | 228 | 3,65 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 842 | -1,52 | 430 | 5,65 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 119.507 | 37,44 | 61.050 | 47,36 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.222 | -2,15 | 12.374 | 112.381,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 295 | 0,00 | 129 | -14,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.559 | 10.272 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 32 | 6,67 | 16 | 14,29 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 423 | -55,75 | 185 | -20,35 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 4.500 | 80,00 | 1.963 | 53,72 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.507 | -87,64 | 673 | -89,19 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 48.783 | 24.921 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 426 | -78,38 | 217 | -76,87 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.563 | 206,98 | 8.098 | 162,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 563 | -4,90 | 246 | -18,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.370.601 | 2,72 | 1.211.023 | 10,13 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 794 | -0,63 | 346 | -15,20 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.840 | 0,00 | 803 | -14,59 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 76 | -12,64 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.044 | 7,85 | 2.637 | -7,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 684 | 1,63 | 349 | 9,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.716.304 | 73,48 | 877 | 85,99 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.430 | 27,91 | 624 | 9,11 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 836 | -33,81 | 427 | -28,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 79.981 | 4,99 | 34.892 | -10,35 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.000 | 0,00 | 1.022 | 7,25 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 954 | 416 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.222 | 7,16 | 1.842 | -8,45 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 16.747 | 1,81 | 7.306 | -13,06 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 166.858 | 1.704,46 | 85.239 | 1.834,61 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.136 | -2,29 | 932 | -16,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 119 | 61 | ||||||
| 2026-04-14 | 13F | OLIO Financial Planning | 711 | 23,87 | 310 | 5,80 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 54.137 | -37,21 | 23.617 | -46,38 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 4.651 | -48,17 | 2.376 | -44,44 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 144.120 | -0,07 | 62.872 | -14,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.159 | 13,13 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 1.213 | -22,54 | 620 | -17,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 82.790 | -23,04 | 42.293 | -17,49 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59 | 1.866,67 | 26 | 2.400,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 101 | 0,00 | 44 | -13,73 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.310.605 | -11,11 | 669.523 | -4,70 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 14.138 | -7,47 | 6.168 | -20,99 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TRB Advisors LP | 30.000 | 200,00 | 15.326 | 221,68 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.148 | -32,05 | 2.630 | -27,15 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 1.735.231 | -18,11 | 886.443 | -12,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.936 | 36,01 | 8.337 | 40,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 408 | 2.300,00 | 209 | 2.500,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.600 | 0,00 | 1.328 | 7,27 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 109.449 | 0,00 | 45 | -15,38 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 5.931 | 6,73 | 2.585 | -9,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.497 | 24,23 | 2.398 | 6,06 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.499 | 10,06 | 6.896 | 18,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 535 | 0,00 | 273 | 7,48 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.738 | -1,57 | 3.812 | -15,95 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 115.507 | 3,99 | 59.007 | 11,50 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.065 | 0,00 | 465 | -14,71 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 1.100 | 0,00 | 562 | 7,06 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 531 | -17,03 | 271 | -11,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20.110 | -15,61 | 8.773 | -27,93 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.654 | -2,53 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 639 | -1,24 | 326 | 5,84 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 505 | -1,37 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 23.292 | 106,56 | 10.161 | 76,41 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 10.832 | 0,26 | 4.726 | -14,39 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.080 | 0,63 | 907 | -14,03 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 500 | 218 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 171 | 0,00 | 75 | -14,94 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 42 | 5,00 | 19 | 5,56 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 632 | 4,64 | 276 | -10,71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 245.477 | -2,26 | 125.402 | 4,79 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.367 | 15,97 | 1.033 | -0,96 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 155.865 | 331,66 | 79.624 | 362,82 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.850 | 1.243 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 539 | 235 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 2.987 | 24.791,67 | 2 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.228 | 15,41 | 536 | -1,47 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 488 | 3,61 | 249 | 11,16 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 965 | 0,00 | 421 | -14,63 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 775 | -3,61 | 338 | -17,56 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.576 | -1,64 | 1.153 | -17,11 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 62.420 | -0,79 | 27 | -15,62 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.069 | 0,83 | 903 | -13,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.202.111 | -16,93 | 614.098 | -10,94 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 118 | 0,00 | 60 | 1,69 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.021 | 0,00 | 445 | -14,59 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.499 | 1,83 | 13.537 | 9,18 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 673.495 | -5,00 | 344.059 | 1,85 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.584 | 126,23 | 17.156 | 142,56 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.890 | -0,32 | 966 | 6,87 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 180 | -1,64 | 92 | 4,60 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.829 | 4.287 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.215 | 27,96 | 1.132 | 37,26 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 412 | 210 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.199 | 0,84 | 523 | -13,84 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 1.550 | 676 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 209.863 | -5,51 | 107.894 | 1,96 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 881 | 450 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.061 | 9,42 | 3.642 | 18,45 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.159 | 21,87 | 506 | 4,12 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 3 | 1 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 11.900 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 25.354 | -0,86 | 12.952 | 6,30 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.440 | -2,96 | 736 | 3,38 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 10.707 | 5.470 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.059 | -0,19 | 541 | 7,13 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.929 | 12,50 | 5.072 | 20,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.066 | -1,21 | 2.210 | -16,99 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.629 | 52,85 | 1.343 | 63,98 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 601 | -47,74 | 262 | -55,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.880 | -81,36 | 5.047 | -80,01 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 547 | 5,60 | 239 | -9,85 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.414 | -36,33 | 722 | -31,76 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 42.000 | -2,33 | 21.456 | 4,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 792.749 | 20,18 | 404.976 | 28,85 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 500 | 0,00 | 255 | 7,14 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 916 | 1,33 | 468 | 8,60 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.025 | 5,69 | 1.034 | 13,25 | ||||
| 2026-04-10 | 13F | Novem Group | 2.222 | 5,56 | 969 | -9,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 6.864 | -64,38 | 2.994 | -69,59 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.555 | 23,96 | 3.349 | 32,91 | ||||
| 2026-02-12 | 13F | Aviva Plc | 299.729 | 3,78 | 153.117 | 11,27 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 484 | 247 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 736 | -8,46 | 376 | -1,83 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 7.427 | -3,57 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 85.249 | 14,75 | 37.190 | -2,01 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 502 | -5,82 | 219 | -19,85 | ||||
| 2026-01-15 | 13F | Shum Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 4.161 | 0,07 | 2.126 | 7,27 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.529 | -53,85 | 781 | -50,51 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.079 | 1,48 | 1.343 | -13,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.476.294 | -3,74 | 2.797.565 | 3,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 539 | -2,88 | 275 | 4,17 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.766 | 2,66 | 13.163 | 10,06 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 503 | 212 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.390 | 0,17 | 1.043 | -14,45 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.166 | 4,49 | 1.617 | 12,06 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 22.544 | -6,92 | 11.270 | -3,50 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 106 | 0,00 | 54 | 8,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.412 | -3,09 | 616 | -17,34 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 81.997 | -0,41 | 41.888 | 6,78 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 6.835 | 0,06 | 3.492 | 7,28 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 11.799 | 3,08 | 5.148 | -11,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 167.984 | -0,76 | 86 | 6,25 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.828 | -1,99 | 6.042 | 5,08 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 815 | 0,00 | 356 | -14,66 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.685.201 | -1,32 | 860.885 | 5,79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 566 | -0,18 | 247 | -14,88 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5.487 | -1,79 | 2.394 | -16,15 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 614 | 0,00 | 314 | 0,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 431 | 2,13 | 220 | 9,45 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.717 | -37,59 | 874 | -30,71 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 791 | 8,36 | 404 | 16,43 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.523 | -49,29 | 1.537 | -56,71 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 888 | -0,11 | 454 | 7,09 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -80,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 22 | 11 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 5.393 | 27,83 | 2.755 | 37,06 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.015 | 4.605 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.067 | -9,19 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.389 | -4,27 | 1.731 | 2,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 960 | 0,00 | 490 | 7,22 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.480 | 6,25 | 3.310 | 8,21 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.026 | 524 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.245 | 4,31 | 1.658 | 11,81 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 742 | 0,00 | 324 | -14,78 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.274 | 0,24 | 651 | 7,44 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 27.207 | 6,44 | 13.899 | 14,11 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 569 | -6,72 | 291 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 67.727 | -0,24 | 34.598 | 6,95 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 49.054 | 25.059 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 559 | -94,42 | 286 | -94,03 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.767 | 5,18 | 2.946 | 12,79 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 687 | 17,84 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.019 | -9,98 | 521 | -3,53 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 177 | 0,00 | 77 | -14,44 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 1.897 | 45,14 | 969 | 55,79 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 8.409 | 388,61 | 4.296 | 423,78 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 512 | -44,17 | 223 | -52,35 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.731 | 0,00 | 755 | -14,59 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 592 | 0,00 | 302 | 7,09 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 64.260 | 32.827 | ||||||
| 2026-02-17 | 13F | Amundi | 907.375 | 19,81 | 463.533 | 26,60 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 561 | 1,81 | 245 | -13,17 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 904 | 0,00 | 462 | 7,21 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 512 | -6,57 | 223 | -20,07 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 95 | 0,00 | 41 | -14,58 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 211.023 | -19,07 | 107.801 | -13,23 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 574 | 0,17 | 293 | 7,33 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 3.520 | 26,39 | 1.815 | 35,55 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 21,43 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 74.986 | 63,33 | 38.307 | 75,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 242 | -3,20 | 106 | -17,32 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 15.758 | 0,00 | 8.050 | 7,21 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.961 | 25,81 | 2.600 | 7,44 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | 0,00 | 14 | -12,50 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 418 | 213 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.947 | -32,35 | 849 | -42,24 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 107 | -5,31 | 0 | |||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 5.177 | 2.645 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 0,00 | 7 | -25,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 2.762 | 1.411 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 610 | -0,49 | 266 | -15,02 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 7.050 | -2,21 | 3.602 | 4,83 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 5 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 184.215 | 9,38 | 94.117 | 17,28 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.111.130 | 2,02 | 567.621 | 9,37 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.510 | -0,40 | 22.471 | -14,94 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 169 | 60,95 | 87 | 72,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 162.696 | 0,99 | 83.113 | 8,27 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.488 | -21,01 | 4.336 | -15,30 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 563.557 | 4,92 | 287.893 | 12,49 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 356 | 182 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 8.000 | 0,00 | 4.087 | 7,22 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 3.725 | 0,00 | 1.903 | 7,22 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 457 | 0,44 | 233 | 7,87 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 171 | -14,93 | 75 | -27,45 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.584 | 0,15 | 7.671 | -14,47 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 627 | 274 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.373 | 701 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.107 | 17,39 | 566 | 25,84 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 9.432 | 4.818 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.055 | -8,41 | 10.245 | -1,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 627.123 | -3,18 | 320.396 | 3,81 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.280 | 0,00 | 654 | 7,22 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 686 | -8,90 | 299 | -22,14 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 680 | -2,86 | 297 | -17,09 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 601 | 37,53 | 260 | 16,14 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 823.852 | 0,83 | 420.901 | 8,10 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 719.920 | -1,23 | 367.771 | 5,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 54.467 | -1,47 | 27.824 | 5,64 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 33 | 0,00 | 17 | 6,67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.495 | 9,91 | 1.274 | 17,85 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 8 | 60,00 | 4 | 100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 842 | 1,20 | 430 | 8,59 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.085 | 8,85 | 5.152 | 16,70 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 6.937 | -0,86 | 3.026 | -15,33 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 9.183 | 7,09 | 4.006 | -8,54 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 67.660 | 7,91 | 34.564 | 15,70 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.140 | -0,44 | 497 | -14,90 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.041 | 4,20 | 540 | 13,47 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 687 | 0,00 | 300 | -14,57 | ||||
| 2026-04-23 | 13F | Simmons Bank | 839 | 8,12 | 366 | -7,58 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.948 | -25,08 | 995 | -19,63 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 17.017 | 3,52 | 8.693 | 10,99 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.664 | 1,22 | 850 | 8,56 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 852 | 372 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.463 | 0,00 | 638 | -14,59 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 14.235 | -0,93 | 7.272 | 6,22 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 15.896 | 8.184 | ||||||
| 2026-02-17 | 13F | Obion Capital Management LP | 15.343 | 7.838 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 4.449 | 30,43 | 2.273 | 39,82 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 9.340 | -1,59 | 4.771 | 5,51 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 34 | 0,00 | 16 | -5,88 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.522 | -4,88 | 664 | -18,85 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.045 | 0,59 | 1.045 | 7,85 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 114 | 0,00 | 58 | 7,41 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 544 | -1,98 | 278 | 5,30 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 45 | 0,00 | 20 | -13,64 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.207 | 32,12 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 14 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20.157 | 35,33 | 10.297 | 45,09 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 307.920 | -28,65 | 157 | -23,41 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 536 | 234 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 838 | 0,00 | 428 | 7,27 | ||||
| 2026-02-13 | 13F | Natixis | 24.157 | 2,26 | 12.341 | 9,64 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 23.123 | -37,11 | 10.193 | -47,39 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 871 | -2,02 | 380 | -16,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 36.502 | 11,44 | 19 | 20,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 408 | 208 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.634 | 0,98 | 2.367 | 8,28 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.345 | -4,14 | 2.730 | 2,79 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 689 | 0,00 | 352 | 7,01 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 5.254 | 3,81 | 2.684 | 11,32 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.152 | -0,26 | 588 | 6,91 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 552.736 | -6,33 | 284.040 | 0,94 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 736.568 | -3,99 | 376 | 3,01 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 184 | 80 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.116 | -6,93 | 1.592 | -0,25 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 1.400 | 0,00 | 611 | -14,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 642 | -3,31 | 280 | -17,40 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 129.800 | 9,26 | 56.649 | -6,66 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 900 | 393 | 493,94 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 9.032 | -8,70 | 4.614 | -2,12 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 600 | 20,00 | 262 | 2,35 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 687.046 | -6,98 | 350.977 | -0,28 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 20.103 | -5,52 | 10.270 | 1,29 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.874 | 2,57 | 3.001 | 9,93 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.826 | 255,78 | 6.041 | 282,58 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 29.263 | -1,53 | 14.949 | 5,58 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.740 | 0,00 | 759 | -14,53 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.039 | 453 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.491 | 614,08 | 3.316 | 665,59 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.837 | 2,70 | 4.004 | 10,09 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 346.500 | 6,78 | 177.010 | 14,48 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 125 | -0,79 | 64 | 5,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 153 | 15,91 | 67 | -1,49 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 391 | 200 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 671 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 215 | 110 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.155 | -0,60 | 504 | -15,18 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 51.267 | -2,16 | 26.190 | 4,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 296.093 | 101,36 | 151.262 | 115,92 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.705 | 5,18 | 2.489 | -10,18 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 445 | 227 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 438 | 10,05 | 224 | 17,99 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.407 | -2,21 | 2.336 | -18,06 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 31.689 | 9,08 | 16.188 | 16,96 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 444 | 0,00 | 194 | -14,60 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 156.419 | 0,13 | 68.238 | -14,49 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.033 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Latash Investments, LLC | 400 | 204 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 345 | 176 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 79.076 | 8,26 | 34 | -8,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 46.271 | -16,26 | 20.186 | -28,49 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 111.327 | 23,75 | 56.984 | 32,93 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.886 | 7,59 | 1.985 | 15,34 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.381 | 28,82 | 1 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 21.909 | -1,24 | 11.192 | 5,88 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 22.000 | -32,93 | 11.239 | -28,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | 15,38 | 13 | -7,69 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.123 | 115,96 | 490 | 84,53 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 929 | -13,18 | 405 | -25,82 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 45.248 | -1,53 | 23.115 | 5,57 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.030 | -12,27 | 526 | -5,90 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 238.004 | -3,78 | 121.584 | 3,16 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.817 | 436,77 | 3.482 | 475,54 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 674.400 | 0,00 | 344.517 | 7,21 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 132.690 | 71,52 | 68 | 86,11 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 270.786 | 37,43 | 138.331 | 47,35 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 3.095 | -6,07 | 1.350 | -19,79 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 5.284 | -2,20 | 2.307 | -17,05 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.652 | 1,41 | 14.126 | 8,73 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.522 | 9,21 | 3.718 | -6,73 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 683 | -0,73 | 349 | 6,42 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 1.550 | 792 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 337 | 25,28 | 147 | 7,30 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.474 | -13,40 | 16.589 | -7,16 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 955 | 13,83 | 488 | 22,06 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 400 | 204 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.092 | 1,43 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 964 | 0,00 | 492 | 7,19 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.853 | -21,90 | 2.990 | -16,25 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.650 | 22,90 | 14.636 | 31,76 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 106.138 | 363,50 | 54.221 | 396,98 |
