Grundlæggende statistik
| Institutionelle aktier (lange) | 199.798.465 - 81,42% (ex 13D/G) - change of -2,12MM shares -0,82% MRQ |
| Institutionel værdi (lang) | $ 64.792.817 USD ($1000) |
Institutionelt ejerskab og aktionærer
Elevance Health, Inc. (MX:ELV) har 1533 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 199,798,465 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Sanders Capital, LLC, Geode Capital Management, Llc, Artisan Partners Limited Partnership, Harris Associates L P, and First Eagle Investment Management, LLC .
Elevance Health, Inc. (BMV:ELV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Elevance Health, Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.955 | 36,50 | 1.737 | 48,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.267 | 410,37 | 1.542 | 326,87 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.503 | 440 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.293 | 219,93 | 2.206 | 247,40 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 21.625 | -13,76 | 6.331 | -27,98 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 758 | 24,88 | 222 | 4,25 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.418 | 1,68 | 708 | -15,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.672 | 586 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.102 | -1,05 | 2.490 | 7,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.850 | 166,11 | 999 | 188,73 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.046 | -4,82 | 367 | 3,10 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 121 | -85,37 | 42 | -84,27 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 19 | -34,48 | 7 | -33,33 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 328.756 | -1,68 | 115.245 | 6,67 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 18.686 | 11,83 | 6.485 | 31,76 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.685 | 3,17 | 1.642 | 11,93 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 15.794 | 2,65 | 5.537 | 11,37 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.682 | -2,15 | 590 | 6,13 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.399 | 0,72 | 410 | -15,84 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.523 | 1.235 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 455.300 | -5,87 | 159.605 | 2,12 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.620 | 4,29 | 1.970 | 13,15 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 237.300 | -53,50 | 83.186 | -49,55 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.521 | -12,01 | 884 | -4,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.668.069 | 294,08 | 584.742 | 327,53 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.400 | -81,86 | 8.904 | -80,32 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.879 | -13,17 | 15.404 | -4,77 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 3.875 | 1.358 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13.600 | -75,76 | 4.767 | -73,70 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.236 | 56,04 | 655 | 30,28 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.220 | 0,00 | 778 | 8,51 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.190 | -27,14 | 3.923 | -20,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 70.837 | 4,53 | 24.832 | 14,73 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 380 | 0,00 | 111 | -16,54 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 4 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 734 | 9,39 | 257 | 18,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.217 | 0,00 | 3.932 | 8,50 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 85.437 | -3,68 | 29.923 | 4,55 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 825 | 3,64 | 289 | 12,45 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.870 | 1.707 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.391 | -0,75 | 838 | 7,71 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 620 | -70,24 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.670 | 3.039 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.952 | 24.171 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.070 | -4,12 | 313 | -19,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.018.586 | 1.058.165 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 23,08 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.511 | 0,00 | 530 | 8,40 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 98 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.820 | 7,97 | 22.372 | 17,14 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 7.899 | 0,00 | 2.769 | 8,46 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 105.688 | 21,80 | 37.049 | 32,14 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.081 | -5,59 | 316 | -21,20 | ||||
| 2026-02-17 | 13F | Man Group plc | 35.897 | -0,83 | 12.584 | 7,59 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.313 | -7,28 | 6.069 | 0,60 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 149 | 9,56 | 44 | -8,51 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.406 | -18,62 | 1.895 | -11,70 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.631 | -5,06 | 477 | -20,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.001 | -3,05 | 702 | 5,10 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 370 | -15,33 | 108 | -29,41 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.157 | -2,66 | 756 | 5,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.195 | -4,17 | 350 | -20,14 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.644 | 0,00 | 576 | 8,47 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 91.828 | -9,62 | 31.749 | -3,29 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.502 | -61,44 | 3.331 | -58,18 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.881 | -4,57 | 659 | 3,45 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 708 | 20,20 | 207 | 0,49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 608 | -11,76 | 213 | -4,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 282 | 0,00 | 83 | -16,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.370 | 0,00 | 2.158 | -16,49 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 127 | -12,41 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.631 | -15,62 | 572 | -8,49 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.694 | -2,48 | 1.081 | -18,54 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 838 | 294 | ||||||
| 2026-02-17 | 13F | Creative Planning | 30.361 | 1,21 | 10.643 | 9,80 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 108 | 120,41 | 38 | 146,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.394 | 6,52 | 19.419 | 15,57 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3 | 1 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 65.000 | -26,14 | 23 | -21,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 305 | 4,81 | 107 | -6,19 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.145 | -47,96 | 1.097 | -43,85 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 643 | 0,63 | 225 | 9,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 143.194 | -2,84 | 50 | 6,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 608 | 213 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.866.369 | -2,86 | 654.256 | 5,38 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 89.722 | 7,28 | 31.452 | 16,39 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 25.157 | -20,55 | 8.819 | -13,81 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 165 | 0,61 | 58 | 9,62 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.276 | 31,65 | 25.550 | 9,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.446.185 | 27,53 | 2.610 | 38,39 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 36.318 | 4,41 | 12.731 | 13,28 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 10.163 | 67,49 | 2.975 | 51,79 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 644 | 0,00 | 226 | 8,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 30.755 | 16,21 | 10.834 | 27,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 617.060 | -5,26 | 216.310 | 2,79 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.198 | -0,66 | 420 | 7,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.032 | -62,03 | 1.413 | -58,82 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 319 | 112 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.740 | 509 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.000 | 351 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 110 | -12,00 | 32 | -25,58 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 630 | 221 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 75.790 | -4,69 | 26.568 | 3,41 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 49.616 | 2,85 | 14.525 | -14,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 671 | -35,17 | 196 | -45,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.412 | -8,25 | 495 | -0,40 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.531 | -10,72 | 741 | -25,48 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.237 | 0,00 | 362 | -16,01 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 6.686 | 2.344 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 820 | 0,61 | 288 | 9,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.528 | 34,32 | 1.587 | 45,73 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.978 | -16,08 | 2.797 | -8,95 | ||||
| 2026-02-13 | 13F | Ossiam | 5.186 | -46,21 | 1.818 | -41,67 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.249 | 2,71 | 438 | 11,48 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -50,00 | 32 | -58,44 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 917 | -22,09 | 321 | -15,53 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.682 | -3,66 | 3.043 | 4,53 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.752 | 84,95 | 806 | 54,51 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 895 | 0,00 | 314 | 8,30 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 782 | -27,05 | 229 | -39,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 258 | 1,98 | 90 | 11,11 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.371 | 1,02 | 831 | 9,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.742 | -40,12 | 611 | -35,04 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 618 | 20,70 | 217 | 30,91 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.496 | 329,89 | 524 | 367,86 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.339 | -0,96 | 469 | 7,57 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.471 | -0,94 | 431 | -17,31 | ||||
| 2025-10-27 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.662 | -5,74 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 45.562 | -0,12 | 15.972 | 8,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.860 | 11,72 | 1.585 | 12,74 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 283.107 | 99.243 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.335 | 14,31 | 1.870 | 3,03 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 972 | 9,95 | 341 | 19,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.229 | -72,04 | 431 | -69,72 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | -33,33 | 701 | -27,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 982 | -18,44 | 344 | -11,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.465 | -2,27 | 12.082 | 6,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 3 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.300 | -6,49 | 2.891 | 1,90 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.382 | 0,59 | 697 | -16,02 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.680 | 245,08 | 2 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.865 | 0,00 | 654 | 8,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 707 | -20,20 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.980 | -14,25 | 9.808 | -6,97 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.036 | 0,00 | 303 | -16,53 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.202 | 12,29 | 645 | -6,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 73.317 | -4,04 | 25.701 | 4,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.870 | -10,93 | 1.133 | -25,67 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 234 | -23,03 | 82 | -16,33 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 417 | 146 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 809 | -1,82 | 284 | 6,39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.250 | 0,00 | 438 | -19,34 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.000 | -63,08 | 2.103 | -59,94 | ||||
| 2025-10-27 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 797 | -1,48 | 279 | 6,90 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.118 | 0,00 | 392 | 8,31 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.336 | -0,57 | 977 | -14,16 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.051.150 | 0,28 | 719.031 | 8,79 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 791 | -2,59 | 232 | -18,66 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.264 | -2,16 | 1.495 | 149.300,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.849 | -13,54 | 6.607 | -6,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 127.730 | 10,57 | 44.776 | 19,96 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.175 | -0,15 | 1.515 | -16,63 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 272 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 77.979 | -30,59 | 27 | -25,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 288.976 | 6,07 | 101.301 | 16,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 264 | 100,00 | 93 | 119,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 343.263 | 0,00 | 201 | 83,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.850 | 0,27 | 542 | -16,25 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 23 | 0,00 | 8 | 14,29 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.538 | 539 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 65.000 | 116,85 | 22.786 | 135,26 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.535 | -9,61 | 6.497 | -1,93 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 306.180 | -0,38 | 107.331 | 8,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 842 | -1,29 | 295 | 7,27 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 694 | -86,23 | 243 | -85,07 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 182.047 | -3,35 | 64 | 5,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 979 | 3,16 | 343 | 12,09 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.414 | 80,36 | 496 | 95,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 45 | 15 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.297 | -0,94 | 1.551 | -17,29 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.205 | 0,00 | 712 | -13,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 128 | 45 | ||||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 17.664 | 2,20 | 6.192 | 10,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19.900 | -35,81 | 6.976 | -30,36 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 49.400 | -7,66 | 17.317 | 0,18 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.635 | 3,76 | 6.532 | 12,58 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 12.035 | 4.219 | ||||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 27.745 | 7,04 | 9.704 | 15,86 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.356 | -42,20 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 349 | -6,93 | 122 | 0,83 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.360.858 | -3,27 | 827.599 | 4,94 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.290 | 1,42 | 803 | 2,69 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 72.785 | 34,66 | 26 | 47,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.163 | -7,62 | 1.804 | -22,84 | ||||
| 2025-11-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.029 | -18,72 | 1.763 | -11,81 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 15.306 | 2,45 | 4.481 | -14,45 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 117 | 0,00 | 36 | -2,70 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.830 | 3,27 | 642 | 12,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 39 | 0,00 | 11 | -15,38 | ||||
| 2026-01-29 | 13F | Matisse Capital | 2.250 | 0,00 | 789 | 8,39 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.349 | 473 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.135 | -1,89 | 1.800 | 6,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.329 | 2.920 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 88 | 31 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.617 | 0,15 | 766 | -16,28 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.931 | 13,13 | 7.688 | 22,75 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.997 | -4,31 | 877 | -20,05 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.150 | -24,59 | 403 | -18,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.616 | 7,01 | 12.135 | 16,09 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1.170 | -22,00 | 410 | -15,29 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 687 | 0,15 | 240 | 8,14 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 12.323 | 4.320 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 818 | 11,14 | 287 | 20,68 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.200 | 63,81 | 6.029 | 77,74 | ||||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.438 | 2,76 | 1.556 | 11,47 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 4 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 80.483 | 41,95 | 28.214 | 54,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 231 | 34,30 | 81 | 45,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.408.704 | 79,27 | 844.371 | 94,49 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.040 | 0,00 | 304 | -16,48 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 31.374 | 1,57 | 10.998 | 10,19 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.281 | 0,00 | 449 | 8,72 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.387 | 1.187 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 27 | 0,00 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.481 | -0,81 | 8.932 | 7,61 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.543 | -14,18 | 541 | -6,90 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 8.705 | -2,13 | 2.548 | -18,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.694 | -4,40 | 18.121 | 3,71 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 682 | 0,00 | 239 | 8,64 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 24 | 9,09 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.737.722 | 3,05 | 609.158 | 11,80 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.458 | -4,02 | 720 | -19,84 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.048 | 718 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 216.728 | -15,43 | 75.974 | -8,25 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.677 | 3.773 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.049 | -6,65 | 718 | 1,27 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 113.065 | -1,94 | 39.635 | 6,38 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.782 | -3,57 | 625 | 4,52 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.729 | 0,11 | 957 | 8,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 276.785 | 42,00 | 97.027 | 54,06 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.000 | 297 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.030 | 2,60 | 1.413 | 11,27 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.431 | 0,00 | 2.255 | 8,47 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 1.268 | -3,79 | 444 | 4,47 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 26.000 | 18,18 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.826 | -1,22 | 3.444 | 7,19 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 865 | 5,62 | 303 | 14,77 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.713 | 3,47 | 1.380 | -13,60 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 487.147 | 32,81 | 170.769 | 44,09 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 190.264 | -3,19 | 66.364 | 4,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 48 | -21,31 | 14 | -33,33 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.261 | -22,03 | 793 | -15,47 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.745 | 11,86 | 612 | 21,23 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 102.699 | 11,51 | 36.001 | 20,98 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 911 | 0,00 | 319 | 8,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 635 | 0,16 | 222 | 8,29 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.678 | 18,97 | 939 | 29,02 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 30.986 | -1,57 | 10.862 | 6,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.962 | -6,26 | 6.998 | 1,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.517 | 532 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 39.514 | 3,72 | 11.568 | -13,38 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.402 | 0,29 | 491 | 8,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.372 | -2,20 | 6.791 | 6,09 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.108 | 14,23 | 388 | 23,96 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.125 | 0,00 | 671 | -16,12 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 152.440 | 5,46 | 44.627 | -11,93 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 128 | 45 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.300 | 7,26 | 456 | 16,37 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.416 | 0,00 | 484 | 7,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 46 | -6,12 | 13 | -23,53 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.981 | 0,02 | 1.874 | -10,59 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.114 | 391 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.534 | 17,69 | 5.719 | -1,72 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 5.454 | 8,84 | 1.912 | 18,10 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 937 | 0,43 | 303 | -16,57 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 5.000 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.979 | -17,62 | 1.165 | -31,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 563 | 198 | ||||||
| 2026-03-02 | 13F | Tobam | 7.627 | 5,29 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 178.826 | 4,24 | 62.682 | 13,08 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.862 | 47,07 | 838 | 22,73 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.643 | -4,28 | 1.134 | -15,07 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 726 | 3,42 | 254 | 12,39 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.752 | 7,23 | 3.068 | 16,34 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.064 | 48,40 | 0 | |||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 350,00 | 3 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 63.285 | -4,02 | 22.185 | 4,13 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 725 | -38,77 | 246 | -35,86 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 592 | 219 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 686 | 240 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 26.560 | -35,18 | 9.311 | -29,68 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 826 | 0,00 | 239 | -17,65 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.924 | 16,68 | 674 | 25,98 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 311 | 0,00 | 91 | -16,51 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.293 | -0,85 | 1.505 | 7,51 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 40 | 14 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 425.282 | -10,28 | 149.083 | -2,67 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 81.147 | 2,42 | 28.446 | 11,12 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 971 | 0,00 | 284 | -16,47 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advaya LLP | 55.714 | 19.531 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.801 | -5,11 | 527 | -20,75 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.220 | 19,96 | 428 | 30,18 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.106 | -7,53 | 324 | -22,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 818 | -4,77 | 239 | -20,60 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 12.245 | -0,32 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.694 | 0,47 | 594 | 9,01 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.655 | 3,96 | 580 | 12,84 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 220 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 257.145 | -0,88 | 90.142 | 7,54 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.004 | -22,43 | 2.230 | -17,81 | ||||
| 2025-10-30 | 13F | Lountzis Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.478 | 0,00 | 433 | -16,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.159 | 0,00 | 6 | 20,00 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.633 | -4,39 | 572 | 3,81 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 960 | 336 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.291 | -4,01 | 453 | 4,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 234.031 | -0,48 | 82.040 | 7,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 81.974 | -16,94 | 28.738 | -9,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.584 | -2,06 | 3.684 | -18,23 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.090 | -6,60 | 382 | 1,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.578 | 0,96 | 553 | 9,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.988 | -24,62 | 875 | -37,08 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 5.400 | 20,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 267.062 | 9,10 | 94 | 17,72 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 34 | 0,00 | 12 | 10,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 57 | 0,00 | 20 | 5,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 585 | 3,36 | 171 | -13,64 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 588 | 206 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 27.843 | -1,59 | 9.760 | 6,76 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 4.087 | 1.433 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.922 | 0,00 | 657 | 12,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.330 | -4,34 | 975 | -20,16 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 696 | -1,97 | 244 | 6,11 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 810 | 0,00 | 284 | 8,43 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 167.102 | -1,26 | 58.578 | 7,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 269 | 0,00 | 94 | 9,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.113 | 2,57 | 741 | 11,28 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 873 | -2,35 | 262 | -16,61 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.849 | 1,24 | 2.752 | 9,82 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.999 | 18,56 | 701 | 28,68 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 910 | -42,33 | 319 | -37,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.690 | 27,93 | 1.373 | 6,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.989 | 697 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.087 | -46,87 | 5.588 | -55,63 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.542 | 57,51 | 451 | 31,49 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.486 | -22,01 | 1.222 | -15,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 73 | 26 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 646 | 93,41 | 193 | 110,99 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.334 | 50,72 | 1.169 | 63,59 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.400 | 0,00 | 1.192 | 8,47 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 324 | 23,19 | 95 | 2,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.655 | 29,14 | 7.241 | 40,12 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 509.700 | -6,08 | 178.634 | 1,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 44.072 | 25,77 | 15.449 | 36,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.569 | -5,08 | 1.251 | 3,05 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 21.000 | 0,00 | 6.148 | -16,49 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 29.360 | -45,72 | 10.228 | 107,42 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | 150,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 100,00 | 4 | 200,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 236 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.727 | 21,84 | 5.163 | 32,19 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.020 | -0,10 | 358 | 8,51 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.111 | -14,57 | 1.496 | -28,66 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.526 | 33,26 | 1.236 | 44,73 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 749 | -0,13 | 263 | 8,26 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 12.200 | -56,43 | 4.277 | -52,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 868 | 23,65 | 254 | 3,25 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.547 | -16,11 | 542 | -8,91 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12 | 4 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 51.643 | 0,00 | 18.103 | 8,49 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.528 | 86,57 | 554 | 89,08 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.562 | 4,13 | 457 | -12,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 725 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 39 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 90 | 32 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 771 | -30,23 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 70 | -31,37 | 25 | -25,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 980 | -90,31 | 347 | -71,18 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 84.807 | -0,09 | 29.729 | 8,39 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.200 | 9,09 | 351 | -8,83 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 106 | 63,08 | 31 | 40,91 | ||||
| 2026-02-11 | 13F | CNB Bank | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.768 | 23,79 | 3.424 | 34,27 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46.630 | -10,76 | 16.346 | -3,19 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.011 | 2,95 | 354 | 11,67 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 84.800 | 61,52 | 29.727 | 75,24 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 579 | 203 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2 | 1 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 92.237 | 6,92 | 32.334 | 15,99 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 45 | -2,17 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 898 | 4,66 | 315 | 13,36 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.975 | 0,00 | 871 | -16,51 | ||||
| 2026-04-23 | 13F | American National Bank | 350 | -12,50 | 102 | -27,14 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 43.494 | 4,43 | 15.247 | 14,51 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 99.100 | 34.740 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 499.939 | 4,12 | 175.254 | 12,95 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.231.428 | -2,03 | 782.227 | 6,29 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.919 | 53,52 | 562 | 15,43 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.067 | 6,70 | 374 | 15,79 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 7.682 | 0,00 | 2.693 | 8,46 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 112.700 | -55,27 | 39.507 | -51,47 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.001 | 0,00 | 351 | 8,67 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.553 | -7,86 | 4.050 | -0,05 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 15.064 | 0,00 | 5.254 | 4,85 | ||||
| 2026-02-13 | 13F | Allianz Se | 15.535 | 12,11 | 5.446 | 21,62 | ||||
| 2025-11-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.128 | 184,85 | 330 | 139,13 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 945 | -27,03 | 277 | -39,07 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 109 | 3,81 | 38 | 15,15 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 93 | 0,00 | 33 | 6,67 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 1.011 | 0,00 | 354 | 8,59 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.552 | 134,77 | 895 | 154,70 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.747 | 11,34 | 612 | 20,95 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.494 | -10,11 | 524 | -2,61 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 700,00 | 6 | |||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 4.358 | -19,00 | 1.528 | -12,14 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 257 | 0,00 | 90 | 8,43 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 220.725 | -10,41 | 77.381 | -2,79 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 29.278 | -14,83 | 8.571 | -28,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.903.878 | 50,29 | 1.368.505 | 63,05 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 87.604 | 30.710 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.918 | 1.724 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 29.773 | 470,15 | 10.437 | 518,61 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.182 | -1,33 | 5.474 | 4,75 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.850 | 0,00 | 649 | 8,54 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 931 | 326 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.423 | -27,51 | 417 | -39,53 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 324.375 | 0,80 | 113.710 | 9,36 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.649 | -63,65 | 578 | -60,55 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 100,00 | 2 | |||||
| 2025-10-30 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.910 | -9,32 | 1.025 | -0,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.401 | -62,80 | 2.195 | -60,54 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 85 | 14,86 | 30 | 26,09 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.422.506 | -1,78 | 498.659 | 6,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 59.800 | 35,91 | 20.963 | 47,44 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 36.600 | -19,03 | 12.830 | -12,15 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 780 | 0,00 | 228 | -16,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 109.183 | 373,31 | 38.274 | 413,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.700 | -33,47 | 5.854 | -27,82 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.730 | 4,34 | 506 | -12,46 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.426 | -12,30 | 500 | -4,95 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 435 | 2,84 | 153 | 11,76 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 4.780 | -2,87 | 1.667 | 4,84 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.700 | -50,23 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.880 | 659 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.000 | 33,87 | 23.136 | 45,24 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 22.590 | -23,26 | 7.918 | -16,75 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.615 | 24,53 | 1.267 | 35,07 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 757 | 265 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 1.538 | 8,69 | 539 | 17,94 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 633.354 | -12,65 | 222.024 | -5,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 363.148 | -0,65 | 127.302 | 7,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.048 | -5,17 | 11.935 | 108.400,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.519 | 2,12 | 15 | -16,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.842 | 10,21 | 2.048 | 19,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 145.370 | -4,74 | 50.959 | 3,35 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.084 | -59,49 | 380 | -56,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.868 | -0,87 | 13.721 | -17,21 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 101.424 | 9,23 | 35.554 | 18,50 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 135 | 0,00 | 47 | 9,30 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.345 | -13,07 | 1.523 | -5,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 44.792 | -8,03 | 14.473 | -23,60 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 210 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 1.353 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 939 | -10,06 | 275 | -25,14 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 500 | 175 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.234 | -3,14 | 432 | 5,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 44.512 | 32,79 | 15.604 | 44,07 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.476 | 432 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 5.170 | 0,64 | 1.514 | -15,94 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 625 | 0,00 | 219 | 8,96 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 574 | -25,45 | 201 | -18,95 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 13 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.182 | 0,00 | 1.115 | 8,46 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.236 | 21,51 | 4.289 | 31,74 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 70.000 | -52,05 | 24.538 | -47,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 19 | 5,56 | 6 | -16,67 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.424 | -0,27 | 2.953 | 8,21 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 10.011 | -7,30 | 3.509 | 0,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.127 | -13,98 | 6.694 | -6,82 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.111 | -25,99 | 3.194 | -19,71 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 22 | 0,00 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 89.803 | 71,72 | 26.290 | 43,40 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 49.793 | -7,10 | 17.455 | 0,79 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.808 | -1,35 | 1.335 | 6,98 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | 135,71 | 12 | 175,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 19.253 | -38,34 | 7.150 | -34,68 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.100 | 1.428 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.479.271 | 7,55 | 518.558 | 16,68 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.791 | 0,00 | 978 | 8,55 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.205 | -8,33 | 33 | 0,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 77.544 | 148,42 | 25.056 | 106,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 752 | -86,53 | 264 | -85,41 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 46 | 2.200,00 | 13 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.052 | -0,49 | 893 | -16,93 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 668 | 234 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.295 | 1.155 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 923 | -21,71 | 324 | -15,22 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 25.367 | -0,86 | 8.892 | 7,56 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 367.287 | -0,91 | 107.523 | -17,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 945 | -8,96 | 277 | -23,97 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.213 | 1,68 | 425 | 10,39 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 56 | 0,00 | 20 | 5,56 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 881 | 309 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.217 | 1,32 | 15.150 | 9,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 51.363 | -11,42 | 18.005 | -3,90 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 35 | 9,38 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.972 | -7,07 | 691 | 0,88 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.285 | -63,30 | 1.853 | -60,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.172 | -1,76 | 3.215 | 6,60 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 770 | 0,00 | 249 | -17,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 126.241 | -2,26 | 36.957 | -18,38 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 150 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 15.300 | 0,00 | 5.363 | 8,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.164 | -26,74 | 633 | -38,84 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.861 | 89,78 | 3.106 | 105,97 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 799 | 4,04 | 249 | -12,94 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 88 | 0,00 | 31 | 7,14 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.344 | -34,94 | 1.173 | -28,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 74.306 | 75,84 | 26.048 | 90,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 148 | -1,99 | 43 | -17,31 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.472 | 0,00 | 2.970 | 8,48 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 794 | 6,86 | 269 | 3,86 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.457 | -3,67 | 8.223 | 4,51 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 929 | 0,22 | 326 | 8,70 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.813 | -1,89 | 636 | 6,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 204.593 | 19,33 | 71.720 | 29,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.056 | -6,41 | 11.938 | 1,54 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 711 | 11,09 | 249 | 20,87 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.757 | 4,23 | 7.977 | 13,07 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 844 | 18,21 | 296 | 28,26 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 340.900 | 0,00 | 119.502 | 8,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.311 | -7,46 | 969 | -22,73 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.080 | -28,94 | 672 | -40,95 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 370 | 130 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.076 | 377 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.053 | 0,00 | 369 | 8,53 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.159 | 92,13 | 2.681 | 60,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 763 | 5,10 | 267 | 14,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 96.566 | 212,53 | 28.270 | 161,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6.185 | 0,65 | 2.168 | 9,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 17.887 | 0,00 | 6.270 | 8,50 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 666 | -29,00 | 195 | -40,85 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.200 | 0,00 | 351 | -16,43 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.222 | -2,86 | 428 | 5,42 | ||||
| 2026-02-17 | 13F | Loews Corp | 36.000 | -67,27 | 12.620 | -64,50 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 112 | 39 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 156 | 85,71 | 55 | 100,00 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.125 | 1,26 | 1.095 | 9,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 37.025 | 4,16 | 12.979 | 13,01 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 15.000 | -33,33 | 5.258 | -27,68 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.427 | 21,18 | 1.201 | 31,54 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.952 | 19,09 | 3.138 | 29,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.621 | 2,61 | 5.476 | 11,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 25.100 | 35,68 | 8.799 | 47,20 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.191 | -4,03 | 418 | 4,25 | ||||
| 2025-11-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.039 | 0,12 | 1.475 | -16,38 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 573 | 201 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.479 | 518 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 758 | 266 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.756 | -19,57 | 2.368 | -15,28 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 160 | -73,33 | 56 | -70,98 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 668 | 5,86 | 234 | 15,27 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 1 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 12.391 | -1,81 | 4.344 | -1,83 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 143.913 | -15,76 | 50.449 | -8,61 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 70.556 | 534,21 | 24.733 | 588,17 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.213 | 9,52 | 2.529 | 18,80 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 85.171 | 2,28 | 29.857 | 10,96 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.453 | 18,61 | 425 | -0,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.350 | -18,08 | 395 | -31,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.427 | 0,33 | 711 | -16,17 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 504.921 | 1,09 | 147.816 | -15,57 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.461 | 0,00 | 512 | 8,47 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.217 | 0,14 | 702 | 15,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 22.400 | -10,76 | 7.852 | -3,18 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.027.884 | -14,93 | 360.325 | -7,71 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 967 | 0,10 | 283 | -16,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 21.500 | -17,62 | 7.537 | -10,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.275 | 56,79 | 798 | 70,30 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9 | -68,97 | 3 | -80,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.102 | 0,55 | 323 | -16,15 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 135.347 | -13,78 | 47.446 | -6,46 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 14.829 | -8,80 | 5.198 | 103.860,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 250 | -4,58 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.301 | 0,00 | 674 | -16,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 60.108 | 2,57 | 17.597 | -14,34 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 52.925 | -87,06 | 18.553 | -85,96 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 78 | 4,00 | 27 | 12,50 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 679 | -66,05 | 2 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 122 | 0,83 | 36 | -16,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.341 | 14,32 | 470 | 24,01 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 763 | 1,19 | 267 | 9,88 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 73.859 | 23,23 | 25.891 | 33,69 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.441 | -12,29 | 422 | -15,97 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 147.809 | -4,81 | 51.854 | 3,05 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 2 | 100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.060 | 19,91 | 372 | 30,18 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.885 | 11,96 | 1.362 | 21,50 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 793 | 2,99 | 278 | 11,69 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.463 | 2,09 | 428 | -14,74 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.946 | 5,42 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.543 | 994 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 31 | 3,33 | 9 | -10,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | -47,37 | 4 | -50,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 9.864 | -5,91 | 3.458 | 2,07 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 41.115 | 1,90 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 18.464 | -2,45 | 6.473 | 5,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 188.081 | 65.906 | ||||||
| 2025-11-05 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 614 | 215 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 849 | 0 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.375 | -3,98 | 482 | 4,11 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 719 | 252 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.442 | -6,49 | 489 | -2,01 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.466 | 19,28 | 429 | -0,23 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 16.598 | -19,35 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.405 | 12,67 | 413 | -6,15 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.902 | 0,03 | 850 | -16,52 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.309 | -7,97 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 125.932 | -1,48 | 44.145 | 6,88 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 844 | -3,32 | 296 | 4,61 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 43 | 0,00 | 13 | -20,00 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 3.265 | -0,43 | 1.145 | 8,03 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 742 | 6,76 | 225 | -7,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.890 | 206,79 | 1.013 | 233,22 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 9.711 | 4,89 | 2.827 | -12,91 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 2.745 | 962 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 746 | -3,74 | 262 | 4,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 30.798 | -2,89 | 10.796 | 5,36 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.551 | -61,44 | 544 | -58,20 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 41.286 | 14.401 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 50 | 0,00 | 15 | -17,65 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.858 | -3,93 | 544 | -19,79 | ||||
| 2026-04-20 | 13F | City State Bank | 160 | 0,00 | 47 | -17,86 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.336 | 876 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 632 | -10,99 | 222 | -3,49 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 152 | 53 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.871 | 4,67 | 11.093 | -12,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11.056 | -4,53 | 3.237 | -20,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 220 | 10,00 | 64 | -8,57 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.728 | 24,55 | 1.658 | 35,15 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 64 | 23,08 | 22 | 37,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33.748 | -6,83 | 11.830 | 1,09 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 725 | 254 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 59.800 | -31,81 | 20.963 | -26,03 | |||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.095 | -15,01 | 1.436 | -7,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 74.600 | -3,87 | 26.151 | 4,30 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 14.292 | 5.010 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 811.464 | -12,69 | 284.459 | -5,28 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 415.073 | -25,85 | 145.504 | -19,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.000 | -35,06 | 1.753 | -29,58 | |||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.889 | 0,43 | 662 | 9,06 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.700 | 39,58 | 2.349 | 51,48 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.312 | -3,51 | 1.716 | -19,85 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 45.068 | -0,78 | 15.799 | 7,65 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 14.499 | -1,75 | 5.082 | 6,59 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.499 | 0,00 | 876 | 8,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 785.916 | -13,92 | 275.503 | -6,62 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.450 | -6,45 | 508 | 1,60 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.184 | -10,78 | 415 | -3,04 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 628.980 | -38,04 | 220.772 | -32,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.345 | -9,67 | 394 | -24,57 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.718 | -0,64 | 602 | 7,89 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 741 | 0,54 | 217 | -16,28 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.200 | -1,75 | 3.279 | -17,97 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.621 | -8,47 | 568 | -0,70 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 3.739 | 1.311 | ||||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 142.053 | -0,78 | 49.797 | 7,64 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 888 | 0,68 | 260 | -16,18 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 13.784 | 3,95 | 4.832 | 12,77 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 527 | 154 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.064 | 0,00 | 311 | -16,40 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.408 | -42,92 | 778 | -52,59 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.867 | 2,13 | 2.543 | -15,15 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 300 | 0,00 | 88 | -17,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 15 | -21,05 | 4 | -33,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 162 | 3,85 | 47 | -12,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 10 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 768 | 269 | ||||||
| 2025-11-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.126 | 4,94 | 745 | 13,91 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.241 | 2,65 | 435 | 11,54 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 14 | -26,32 | 4 | -33,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.313 | 384 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 30.380 | 2,53 | 10.650 | 11,19 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 16.877 | -8,01 | 5.916 | -0,19 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 23.927 | -4,30 | 8.388 | 3,83 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 681 | 239 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 64 | -13,51 | 22 | -4,35 | ||||
| 2025-11-12 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.430 | 31,19 | 501 | 42,33 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 21.890 | -0,78 | 7.674 | 7,65 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 12.963 | 82,27 | 4.521 | 98,90 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 12 | 4 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 4.652 | 1.362 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 1.508 | 22,50 | 529 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 49 | -20,97 | 14 | -33,33 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 132.628 | 46.493 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 125 | -4,58 | 37 | -20,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.941 | 49,63 | 19.260 | 155,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 80.956 | 3,52 | 28.379 | 12,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.400 | 2,67 | 5.398 | 11,39 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.576 | 552 | ||||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.290 | -5,98 | 452 | 2,03 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20 | 0,00 | 6 | -28,57 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 6.029 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.330 | 17,74 | 817 | 27,70 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 67.160 | 4,43 | 19.661 | -12,78 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.799 | -6,63 | 13.952 | 1,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.516.792 | -9,11 | 531.683 | -1,39 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.896 | -0,15 | 1.366 | 8,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 115 | -15,44 | 34 | -29,79 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 138.887 | -10,54 | 48.687 | -2,95 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 104 | 0,00 | 36 | 9,09 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 2.546 | 892 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 12.074 | -32,37 | 4.233 | -26,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.584 | -23,40 | 1.635 | -36,05 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 29 | 10 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.782 | 625 | ||||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.800 | -20,00 | 820 | -33,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 | 6 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 63.651 | -3,34 | 22.313 | 4,86 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.295 | -47,59 | 409 | -56,07 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.926 | 564 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 537 | -1,29 | 188 | 7,43 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 740 | -6,57 | 275 | -4,20 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.044 | 291,01 | 366 | 325,58 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 949.000 | 0,63 | 332.672 | 9,17 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.094 | 384 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 935 | 0,00 | 274 | -16,51 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 953 | -15,89 | 334 | -8,74 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 43.157 | 2,14 | 15.129 | 10,81 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 625 | 219 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 260 | -4,41 | 91 | 4,60 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.184 | -17,60 | 1.119 | -9,98 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 143 | 50 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 491.996 | -36,51 | 172.469 | -31,12 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 11.239 | 1,35 | 3.940 | 9,94 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.614 | -81,96 | 3.020 | -80,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.800 | -63,81 | 11.849 | -60,74 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 37.500 | -41,59 | 13.146 | -36,63 | |||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 859 | 2,26 | 322 | 7,33 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 7.553 | -15,09 | 2.648 | -7,87 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 599 | 210 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.507 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 386.214 | -7,87 | 135 | -99,90 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11.388 | 11,68 | 3.992 | 21,19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 27.757 | -1,18 | 9.730 | 7,21 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 10.142 | 0,00 | 3.555 | 8,48 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 947 | 0,00 | 332 | 8,52 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.684 | 941 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.198 | 2,51 | 2.874 | 11,23 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.572 | -5,42 | 551 | 2,42 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 29.735 | -60,89 | 10.424 | -57,57 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.171 | -1,86 | 1.112 | 6,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.964 | 2.947 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.155 | 16,06 | 3.209 | 25,94 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.216 | 2,53 | 426 | 11,23 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.914 | 0,00 | 560 | -16,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.608 | 41,44 | 18.450 | 12,16 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 688 | 7,84 | 241 | 16,99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 29.094 | -0,72 | 8.517 | -17,09 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 716 | -3,11 | 251 | 5,04 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 539.240 | -22,55 | 189.031 | -15,98 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 341.853 | -3,04 | 119.837 | 5,19 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 844 | 18,21 | 296 | 28,26 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 7.439 | 0,74 | 2.608 | 9,31 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.198 | 0,00 | 4.977 | 8,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 260.133 | 172,87 | 91 | 203,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 7 | -25,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.829 | -16,02 | 6.601 | -8,89 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 29 | 10 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.400 | -28,14 | 19.070 | -22,04 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.685 | 0,00 | 3.395 | 8,50 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 79.502 | 10.557,10 | 27.869 | 11.463,90 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 9.380 | 3.288 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 59.800 | -32,20 | 20.963 | -26,45 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.987 | -1,42 | 2.099 | 6,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 192 | -2,54 | 56 | -18,84 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 609 | 213 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.886 | 5,37 | 1.713 | 14,29 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 849 | 28,64 | 298 | 39,44 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 767 | 0,00 | 269 | 8,50 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 650 | 0,00 | 228 | 8,10 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 36.777 | 3,65 | 12.892 | 12,45 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 605 | -7,21 | 212 | 0,48 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.100 | -8,33 | 386 | -0,52 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4.818 | -0,54 | 1.410 | -16,96 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 287 | 101 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.926 | -11,70 | 1.655 | -2,30 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.517 | -6,90 | 3.336 | 1,03 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 54 | 19 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 11.893 | -4,14 | 4.169 | 4,02 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 2.409 | -0,62 | 844 | 7,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 123.005 | -11,43 | 43.119 | -3,91 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.174 | -27,80 | 1.113 | -21,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 34.480 | -3,52 | 12.087 | 4,67 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 837 | 82,35 | 293 | 97,97 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.837 | -22,94 | 4.149 | -16,40 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 785 | -0,13 | 230 | -16,73 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 144.534 | -3,38 | 50.666 | 4,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.225 | 9,88 | 944 | -8,17 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.341.466 | -0,05 | 3.625.201 | 8,44 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.244.946 | -4,83 | 436.416 | 3,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39.294 | 28,99 | 13.775 | 3,95 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 28.721 | -1,34 | 10.068 | 7,04 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.618 | 448,03 | 3.372 | 494,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 130.900 | -34,94 | 45.887 | -29,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 75.000 | -29,97 | 26.291 | -24,03 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.536 | -97,39 | 2.291 | -97,17 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.904 | 8,80 | 1.018 | 18,10 | ||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 33.604 | 15,99 | 11.780 | 25,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 31.179 | -35,55 | 10.930 | -30,08 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 740 | -12,22 | 259 | -4,78 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 43.840 | -11,00 | 15.369 | -3,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 54 | -14,29 | 16 | -31,82 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 45.744 | -3,49 | 16.036 | 4,70 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 2 | 15 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 30.136 | -2,84 | 10.564 | 5,41 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 511.585 | 187,49 | 179.336 | 211,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 86.749 | -8,38 | 30.407 | -0,49 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 259.037 | -7,61 | 95.623 | 5,55 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 1.005.020 | -1,86 | 352.310 | 6,48 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.868 | -0,32 | 1.718 | -16,77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.040 | 1,06 | 3.232 | -15,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114.779 | -78,32 | 33.602 | -81,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.941 | -61,53 | 1.031 | -58,30 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 331 | -14,47 | 116 | -7,20 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 146.976 | 0,00 | 51.522 | 8,49 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 782 | -2,13 | 229 | -18,57 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 6.635 | -3,62 | 2.326 | 4,54 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 348 | -7,94 | 122 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.637 | -0,94 | 924 | 7,44 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.241 | -3,72 | 3.239 | 4,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 64.752 | -45,11 | 17 | -57,89 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 470.386 | 3,38 | 166.634 | 13,34 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 923 | 324 | ||||||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 10,13 | 25 | -7,41 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 621.357 | -22,45 | 217.817 | -15,80 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 351 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 726 | 255 | ||||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 16.000 | 14,29 | 5.609 | 31,86 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.483 | 434 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.078 | -62,16 | 316 | -68,44 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 7.700 | 2.699 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.118 | -4,72 | 620 | -20,41 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 947 | 277 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 300 | 0,00 | 105 | 9,38 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 69 | 0,00 | 20 | -16,67 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.000 | 0,00 | 701 | 8,51 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.222 | 31,40 | 428 | 42,67 | ||||
| 2025-11-12 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.335 | -2,31 | 1.169 | 6,08 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.280 | 449 | ||||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.925 | -2,20 | 8.387 | 6,10 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.796 | 1,02 | 10.094 | 9,60 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.058 | 18,07 | 1.072 | 28,08 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 264 | -12,29 | 77 | -26,67 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 88.537 | 3,43 | 31 | 14,81 | ||||
| 2026-02-18 | 13F/A | TAM Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 213 | 0,47 | 67 | -14,10 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.465 | -17,14 | 722 | -30,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 127.780 | -72,32 | 44.793 | -69,97 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.612 | 1,20 | 765 | -15,11 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.305 | -42,55 | 808 | -37,73 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.114 | 0,27 | 326 | -16,20 | ||||
| 2025-11-14 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 634 | 1,44 | 222 | 10,45 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 6.400 | 0,00 | 2.244 | 8,51 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.000 | -50,00 | 1.402 | -45,74 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 79.016 | 4,55 | 27.699 | 13,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.560.138 | 10,49 | 546.906 | 19,87 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.094 | -0,99 | 906 | -17,35 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 791 | 0,00 | 277 | 8,63 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.952 | 0,66 | 1.385 | 9,23 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 26.600 | 0,00 | 9.325 | 8,49 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.086 | 5,14 | 1.082 | 14,03 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.599 | 14,14 | 911 | 23,95 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 110.163 | -25,53 | 38.618 | -19,20 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 544 | 0,18 | 191 | 8,57 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 11 | 4 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 31 | -44,64 | 11 | -44,44 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 817.896 | 13,94 | 287 | 23,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 | -30,77 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.391 | -1,14 | 407 | -17,44 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.279 | -4,67 | 18.677 | 3,42 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 277.755 | 4,63 | 97.367 | 13,51 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.508 | 1.249 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 872 | 298 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.036 | 46,12 | 363 | 32,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.724 | -37,52 | 4.508 | -33,48 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 12.276 | -10,00 | 4.303 | -2,36 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.176 | 6,80 | 14.785 | 15,86 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 87.406 | 5,29 | 30.640 | 14,23 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 38 | 5,56 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 241.221 | 7,10 | 84.560 | 16,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 29.700 | 61,41 | 10.411 | 75,12 | |||
| 2026-02-17 | 13F | Summit Global Investments | 9.611 | -32,58 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 32.000 | 83,91 | 11.218 | 99,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 453.120 | 199,24 | 158.841 | 224,65 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 754 | 0,40 | 264 | 9,09 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 22 | -63,93 | 8 | -63,16 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.693 | 0,06 | 496 | -16,53 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 509.800 | -2,47 | 149.244 | -18,55 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.933 | 1,90 | 14.325 | 89.431,25 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 81.380 | -11,62 | 28.385 | -4,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.688 | 8,15 | 1.293 | 22,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 798 | -12,21 | 255 | -24,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.079 | -1,42 | 609 | -17,73 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.303 | 0,00 | 381 | -16,45 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 858 | 0,00 | 277 | -16,82 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.934 | -66,13 | 10.520 | -71,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 27.752 | 2,34 | 10 | 12,50 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 3.000 | 0,00 | 969 | -16,97 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 5.201 | 164,55 | 1.680 | 119,90 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 7.000 | 0,00 | 2.262 | -16,97 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 946 | 332 | ||||||
| 2026-04-07 | 13F | InvesTrust | 1.716 | 0,00 | 502 | -16,47 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 52.784 | -54,84 | 18.503 | -51,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.005 | 0,10 | 325 | -16,92 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 23.039 | 195,14 | 8.076 | 220,22 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 601 | 211 | ||||||
| 2026-04-13 | 13F | Trust Co | 275 | 10,00 | 81 | -8,05 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 271 | 79 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 20.432 | 98,95 | 7.162 | 115,85 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.398 | 0,58 | 409 | -16,02 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 5.750.865 | -0,31 | 2.015.966 | 8,15 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.631 | -7,17 | 572 | 0,71 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 4.580 | -8,03 | 1.606 | -0,25 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 735 | -3,29 | 258 | 4,90 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 52 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 75.000 | 97,37 | 26.291 | 114,13 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 695 | -3,20 | 203 | -19,12 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.123 | -1,18 | 9.404 | -21,19 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 2.472 | 867 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.989 | 1,12 | 697 | 9,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 457.100 | -5,79 | 160.237 | 2,20 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.837 | -10,23 | 1.416 | -25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 182 | -62,93 | 53 | -69,19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.094 | 1.435 | ||||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 705 | 60,23 | 247 | 73,94 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 62 | 22 | ||||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 12 | 4 | ||||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 48.600 | 2,10 | 17.037 | 10,77 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.207.140 | -14,97 | 773.713 | -7,75 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 5 | -37,50 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 110 | 0,00 | 36 | -16,67 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.088 | 0,32 | 1.082 | 8,85 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.715 | -5,60 | 952 | 2,37 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 977 | 25,58 | 342 | 36,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.899 | -0,18 | 1.434 | -16,63 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 87.355 | 45,72 | 23.254 | 20,05 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 96.419 | -0,67 | 33.594 | 7,11 | ||||
| 2025-10-29 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.124.599 | -0,38 | 1.797.009 | 8,18 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.830 | 0,00 | 992 | 8,53 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.137 | 0,00 | 1.100 | 8,49 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.506 | -6,20 | 8.931 | -21,67 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 6.988 | 1,39 | 2.046 | -15,32 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.452 | 25,48 | 1.902 | 35,40 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.183 | -0,19 | 1.116 | 8,25 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.517 | 11 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 378.886 | -31,65 | 132.818 | -25,85 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.067 | -37,60 | 374 | -32,25 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 53 | 35,90 | 18 | 50,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5.493 | 1,80 | 1.608 | -14,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.400 | 0,00 | 491 | 8,41 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 204 | 60 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 505.539 | 1,65 | 177.217 | 10,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 733 | -70,80 | 257 | -68,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 934 | 5,66 | 273 | -11,65 | ||||
| 2025-10-31 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.043 | -44,07 | 2.118 | -39,31 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -92,31 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 990 | 4,32 | 347 | 13,40 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.062 | 2.476 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 869 | 0,00 | 305 | 8,57 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 164 | 0,00 | 57 | 9,62 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 555 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.094 | -6,22 | 734 | 1,66 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 412.897 | 63,65 | 144.741 | 77,54 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.167 | -0,55 | 13.029 | 7,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 796.553 | 238,59 | 233 | 184,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2.700 | -90,15 | 946 | -89,31 | |||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 359.145 | -10,34 | 125.898 | -2,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 770 | -9,09 | 286 | -0,70 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 34.790 | -2,88 | 12.196 | 5,37 | ||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 167 | 3,09 | 59 | 11,54 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 600 | 210 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 543 | -2,51 | 159 | -18,97 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.995 | -5,58 | 584 | -21,08 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 906 | -10,91 | 318 | -3,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.819 | 67,90 | 988 | 82,29 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 921 | 0,00 | 323 | 8,42 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 179.228 | -6,66 | 53.496 | 1,30 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.125 | -1,49 | 394 | 6,78 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.400 | 491 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8 | 3 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 6.341 | -7,06 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 732 | 214 | ||||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 326.081 | 12,74 | 114.308 | 22,31 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 192 | 0 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.228 | 0,90 | 430 | 9,41 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.816 | -18,13 | 2.039 | -11,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.345 | -89,28 | 822 | -88,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 128.353 | -32,82 | 44.994 | -27,12 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.493 | -46,76 | 1.575 | -42,22 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 125 | 44 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 220.176 | 1,78 | 64.457 | -15,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 704 | -3,30 | 206 | -19,61 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.946 | 682 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 347.800 | -18,64 | 121.921 | -11,74 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 471.000 | -18,26 | 165.109 | -11,32 | |||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 32.280 | 5,38 | 11.316 | 14,32 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 15 | 5 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 13.500 | -12,90 | 4.732 | -5,51 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.368 | 111,05 | 6.439 | 128,95 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 675 | -94,16 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 34.300 | -8,29 | 12.024 | -0,50 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 75 | 22 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 23.156 | 7,92 | 6.779 | -9,88 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.081 | 379 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 599 | -11,65 | 210 | -4,57 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.776 | -11,28 | 1.324 | -3,78 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.335 | 0,98 | 468 | 9,37 | ||||
| 2026-02-17 | 13F | FIL Ltd | 427.456 | -17,76 | 149.845 | -10,78 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.843 | 5,92 | 997 | 14,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 15.400 | 152,46 | 4.976 | 109,78 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 25.400 | 279,10 | 8.207 | 214,93 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.310 | 95,10 | 810 | 111,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 20 | -89,64 | 7 | -88,71 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 61 | 0,00 | 21 | 10,53 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 1.087 | -0,55 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 1.100 | 0,00 | 386 | -32,69 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 39.882 | -12,89 | 13.981 | -5,50 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 22.531 | 7.898 | ||||||
| 2026-02-10 | 13F | TenCore Partners, LP | 31.000 | -11,43 | 10.867 | -3,91 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 412.215 | 144.502 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.016 | 9,02 | 10.873 | -1,74 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 28.290 | 5,98 | 9.917 | 14,99 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.382 | -8,73 | 3.990 | -0,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.518 | -21,58 | 14.202 | -14,92 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 110 | 0,00 | 35 | -14,63 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.614 | 9,80 | 566 | 19,20 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 18.929 | -62,83 | 6.636 | -59,68 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 21.355 | 6.900 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.975.317 | 1,40 | 692.447 | 10,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.284 | -1,21 | 2.203 | 7,15 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 350 | -36,36 | 102 | -46,87 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 37.253 | 12,86 | 13.059 | 22,44 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.183 | -3,83 | 765 | 4,37 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20.021 | -0,78 | 7.018 | 7,65 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.704 | 6,04 | 792 | -11,42 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 56.020 | 1.038,16 | 19.638 | 1.135,03 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.959 | 2,14 | 687 | 10,82 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 68 | 119,35 | 20 | 90,00 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 906 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.365 | 2.156 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 336.736 | -12,15 | 118.043 | -4,69 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 677 | -48,12 | 237 | -43,71 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 571 | 0,00 | 167 | -16,50 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 689 | -9,93 | 242 | -2,43 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.660 | 7,38 | 5.840 | 16,50 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 34.701 | -2,48 | 12.164 | 5,80 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 656 | -0,15 | 230 | 8,49 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.839 | -3,60 | 995 | 4,63 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 77.544 | 27.183 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.866 | 9,02 | 1.132 | -9,01 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 38.269 | -4,61 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7 | -89,23 | 2 | -90,48 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 20.000 | 0,00 | 7.011 | 8,50 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 716 | 0,00 | 251 | 8,23 | ||||
| 2025-11-04 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 49 | 0,00 | 14 | -17,65 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.726 | 0,64 | 605 | 9,21 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 625 | 0,00 | 219 | 8,96 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 182.016 | -4,61 | 63.806 | 3,48 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 907 | 0,00 | 266 | -16,40 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 59.002 | 73,16 | 20.683 | 87,87 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 221 | -71,37 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.250 | 93,18 | 1.480 | 76,61 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 277 | 5,32 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 831 | -22,41 | 291 | -15,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 133.786 | 90,72 | 46.899 | 106,91 | ||||
| 2025-10-28 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 92.122 | 42,89 | 32.293 | 55,02 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.756 | 2.719 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.847 | -2,82 | 2.590 | -18,87 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 25 | -50,00 | 9 | -50,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 800 | 0,00 | 234 | -16,43 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.195 | 1,27 | 419 | 9,71 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.767 | -0,36 | 970 | 8,03 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 7.310 | 6,62 | 2.140 | -10,94 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Strategic Advisors LLC | 700 | 0,43 | 246 | 8,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 676 | -4,92 | 198 | -20,88 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.387 | 4,68 | 486 | 13,55 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 797 | 0,63 | 233 | -15,88 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 14.673 | -3,89 | 5.144 | 4,28 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 120.527 | 0,70 | 42.251 | 9,25 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6.286 | 0,00 | 2.204 | 8,47 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.479 | -1,47 | 478 | -18,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.845 | -1,36 | 5.554 | 7,01 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 703 | 0,29 | 247 | 8,85 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 19.599 | -15,70 | 6.870 | -8,55 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 167.958 | 0,11 | 58.878 | 8,60 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 972 | -9,33 | 285 | -23,86 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.580 | 11,35 | 554 | 20,96 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.723 | 30,43 | 604 | 41,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.661 | 486 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 24.468 | -4,83 | 8.577 | 3,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.220 | 17,35 | 943 | -1,98 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.093 | 24,12 | 1.079 | 35,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 580.727 | 5,55 | 203.574 | 14,51 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 113.924 | -16,21 | 39.936 | -9,10 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.206 | -32,40 | 390 | -49,81 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 625 | 0,00 | 219 | 8,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 762.196 | 1,53 | 267.188 | 10,15 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.967 | 0,00 | 1.040 | 8,56 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 14 | 7,69 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 586 | -41,46 | 204 | -38,55 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 36.541 | -1,50 | 12.809 | 6,87 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.025 | 5,00 | 2.112 | 13,92 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.180 | 1,64 | 414 | 10,13 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 231.437 | -0,05 | 81.130 | 8,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 31.319 | -9,83 | 10.979 | -2,18 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 400 | 100,00 | 140 | 118,75 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 210 | 62,79 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 280 | 0,00 | 82 | -17,35 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3 | 1 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 21.230 | 7,47 | 7 | 16,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 40.610 | -16,84 | 14.236 | -9,79 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.938 | -46,48 | 2.617 | -55,31 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 0,00 | 12 | -21,43 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 4.000 | 0,00 | 1.402 | 8,51 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.908 | 32,06 | 851 | 10,52 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.290 | -7,31 | 4.659 | 0,56 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 943 | 29,00 | 331 | 39,83 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 265 | 15,72 | 96 | 20,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.951 | 0,00 | 2.086 | 8,53 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 79.757 | 0,59 | 27.955 | 9,11 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 26.999 | -5,18 | 9.465 | 2,87 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.946 | -0,36 | 682 | 8,25 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 98.308 | -6,33 | 34.462 | 1,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74.469 | -3,80 | 21.801 | -19,66 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.520 | 7,74 | 1.234 | 16,97 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 873.993 | -3,20 | 306.378 | 5,02 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.628 | 10,45 | 571 | 19,75 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.254 | -52,74 | 2 | -60,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 107 | 87,72 | 31 | 63,16 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.163 | -2,30 | 1 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 37.179 | 83,95 | 10.884 | 53,62 | ||||
| 2025-10-29 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.633 | 3,03 | 572 | 11,72 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 771 | 270 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 12.916 | 4.528 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 163.293 | -6,46 | 57.242 | 1,48 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.837 | 100,63 | 5.902 | 117,71 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.289 | -1,68 | 11.319 | 6,66 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 27.630 | 0,36 | 9.686 | 8,88 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.087 | 4,73 | 2.075 | -12,56 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.410 | 0,00 | 1.546 | 8,50 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 577 | 0,00 | 204 | -0,97 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 894 | 3,00 | 313 | 11,79 | ||||
| 2026-02-13 | 13F | Commerce Bank | 56.709 | -39,37 | 19.879 | -34,22 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 27.157 | -0,15 | 9.520 | 8,33 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 202 | -3,35 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.437 | -24,88 | 457 | -34,81 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.881 | -42,74 | 4.165 | -41,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.104 | -62,75 | 387 | -59,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 40,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 32.629 | 2,54 | 11.438 | 11,25 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 48 | -2,04 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 20 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.346.989 | -10,89 | 472.187 | -3,33 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 18.716 | 12,39 | 6.561 | 21,93 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.018 | -0,39 | 0 | |||||
| 2025-11-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.896 | 0,00 | 665 | 8,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.019.518 | 0,09 | 8.069.492 | 8,59 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.805 | -0,28 | 633 | 8,22 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 948 | 1,39 | 277 | -15,29 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 250 | 0,00 | 88 | 8,75 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 13.744 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.216 | 11,36 | 649 | -7,03 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.503 | -1,07 | 1.228 | -10,89 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.040 | -2,78 | 890 | -18,89 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.159 | 23,12 | 1.458 | 33,55 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 964 | 338 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 657 | 5,63 | 230 | 15,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.441 | 36,20 | 505 | 48,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.434 | 853 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 4.072 | -16,33 | 1.427 | -9,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 130 | 0,00 | 38 | -15,56 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 918 | 6,99 | 322 | 15,88 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.137 | -6,23 | 749 | 1,77 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.142 | -16,70 | 334 | -30,42 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 3.530 | 0,28 | 1.237 | 8,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 726 | -95,18 | 254 | -94,78 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.285 | 3,02 | 801 | 11,87 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.242 | -3,57 | 1.535 | -19,48 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 78.397 | 498,04 | 27.482 | 548,93 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 59 | 15,69 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.022.874 | 0,61 | 1.410.219 | 9,15 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 19 | 7 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 922 | 17,30 | 323 | 27,67 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 191 | 24,84 | 67 | 34,69 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 858 | 301 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 898 | 315 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 175 | 0,00 | 61 | 8,93 | ||||
| 2026-02-12 | 13F | Aviva Plc | 191.983 | 6,24 | 67.300 | 15,26 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 166 | 58 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 83 | 45,61 | 18 | -18,18 | ||||
| 2026-04-15 | 13F | City Holding Co | 515 | 0,00 | 151 | -16,67 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 43.110 | 59,01 | 15.112 | 72,51 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 920 | -15,44 | 323 | -8,26 | ||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 42.203 | -1,30 | 15 | 7,69 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 1.971 | -0,35 | 691 | 7,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 502 | -5,64 | 147 | -21,51 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.295 | -5,20 | 804 | 2,81 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 268.388 | 8,74 | 78.575 | -9,18 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.961 | 2.792 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 7.500 | 0,00 | 2.629 | 8,50 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 2.150 | -31,75 | 754 | -25,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 33.800 | 3.655,56 | 11.849 | 3.985,52 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23.000 | 1.433,33 | 8.063 | 1.565,70 | |||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 367.049 | -15,53 | 128.669 | -8,36 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 1.300 | 0,00 | 456 | 8,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.096.167 | -2,37 | 384.261 | -2,20 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.965 | 32,50 | 575 | 10,79 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 776 | -15,19 | 272 | -7,80 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 662 | 2,16 | 232 | 11,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 28.692 | 21,51 | 10.058 | 31,84 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 11.239 | 3,70 | 3.940 | 12,51 | ||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 1.504.051 | -4,30 | 527.245 | 3,82 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.908 | -9,12 | 1.019 | -1,36 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 12.711 | -75,38 | 4.456 | -73,30 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 69.645 | -33,65 | 24.414 | -28,02 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 159.249 | 24,91 | 55.825 | 35,51 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 368.426 | 1.423,11 | 129.152 | 1.552,60 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.317 | -35,76 | 386 | -46,38 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.332 | 4,81 | 1 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.297 | -4,05 | 2.429 | -19,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.337 | 42,85 | 1.871 | 54,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 506.504 | -0,68 | 177.578 | 7,83 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 76.888 | 3,92 | 23 | -12,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 59,74 | 36 | 38,46 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.336 | 3,73 | 391 | -13,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 31.094 | 10.047 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 16.054 | -3,29 | 5.628 | 4,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 732 | 252 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 225 | 79 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.267 | -5,31 | 371 | -24,49 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 90.308 | -8,69 | 26.438 | -23,74 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.979 | -26,03 | 1.395 | -19,79 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 931 | 326 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 112.360 | -0,21 | 32.893 | -16,67 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 6.150 | 0,00 | 2.156 | 8,45 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.661 | -9,28 | 517 | -19,34 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 910 | -12,16 | 319 | -4,49 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 187.317 | 65.336 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5.865 | 29,90 | 1.717 | 8,47 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.741 | 0,58 | 610 | 9,12 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 440.997 | -0,68 | 154.591 | 7,75 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 75 | 0,00 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 28.033 | 40,83 | 10 | 50,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.118 | 150,84 | 3.196 | 172,23 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.098 | 0,00 | 1.437 | 8,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 198.309 | -3,10 | 69.517 | 5,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.201 | -4,00 | 387 | -4,46 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.099 | 0,29 | 1.086 | 8,82 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.001 | 0,00 | 351 | 8,67 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.153 | 0,00 | 338 | -16,58 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.957 | -49,08 | 14.007 | -44,76 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 889.836 | 5,59 | 311.932 | 14,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.347.771 | -1,60 | 823.011 | 6,75 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 619 | 0,00 | 217 | 8,00 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 492 | -20,65 | 173 | -14,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 2.084 | 0,39 | 731 | 8,96 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 167 | -11,64 | 59 | -4,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 195 | -5,34 | 57 | -20,83 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 85.241 | -14,58 | 24.954 | -28,66 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.521.123 | -6,06 | 883.781 | 1,92 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 598 | 210 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 54 | 0,00 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 3.776 | 1,07 | 1.105 | -15,58 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 25.297 | -4,81 | 8.868 | 3,27 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 74.278 | 1,32 | 21.745 | -15,39 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.037 | 5,17 | 364 | 14,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.333 | 20,05 | 3.084 | 2,22 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 95.220 | 8,57 | 33.379 | 17,79 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.842 | 17,58 | 2.398 | 27,55 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.200 | -4,35 | 771 | 3,77 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.432 | 4,00 | 2.605 | 12,82 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.789 | 55,46 | 816 | 29,94 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 25.004 | 8,40 | 8.765 | 17,60 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 5.549 | -7,62 | 1.945 | 0,26 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 908 | -12,61 | 266 | -27,20 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 135.728 | -12,62 | 48 | -6,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 183.300 | 58.599 | |||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 58.100 | 0,00 | 20.367 | 8,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 149.200 | 47.698 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 944 | -24,84 | 331 | -18,52 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 94.209 | 33.025 | ||||||
| 2026-01-20 | 13F | JB Capital LLC | 11.850 | -2,11 | 4.154 | 6,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 621 | -34,63 | 182 | -45,65 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 76,92 | 14 | 44,44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 615 | -1,13 | 180 | -17,43 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.823 | -0,28 | 990 | 8,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 696 | 244 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 20 | 7 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.137 | -96,32 | 2.502 | -96,01 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 91 | 1,11 | 27 | -16,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 88.000 | -19,12 | 30.848 | -12,25 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.125 | -53,45 | 329 | -61,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 305.400 | 14,08 | 107.058 | 23,77 | |||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 73.941 | -11,91 | 25.920 | -4,44 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.646 | 3,90 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 159.289 | -10,48 | 55.839 | -2,88 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.764 | 1,80 | 3.072 | 10,46 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.946 | 0,00 | 1.383 | 8,47 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 61.200 | -29,66 | 21.454 | -23,68 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | -1,49 | 19 | -17,39 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 694 | 255 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 851 | 9,81 | 249 | -8,12 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.831 | -17,10 | 829 | -30,83 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 185.981 | -17,25 | 65.196 | -10,23 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 896 | -7,34 | 262 | -22,71 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 574.012 | -0,31 | 166.758 | -17,26 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 226 | 96,52 | 66 | 65,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 4.326 | -1,32 | 1.516 | 7,06 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 32.546 | 238,91 | 11.409 | 267,79 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.515 | -29,75 | 1.583 | -23,80 | ||||
| 2025-11-14 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 450 | 0,45 | 132 | -16,56 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.562 | -20,07 | 1.921 | -33,25 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 164.040 | 62,16 | 57.504 | 75,92 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 838.758 | -21,31 | 294.027 | -8,43 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14 | 250,00 | 4 | 300,00 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 3.128 | 16,02 | 1.097 | 25,83 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 643 | 0,00 | 225 | 8,70 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.284 | -17,72 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 938 | 1,63 | 275 | -15,17 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.180 | -7,57 | 3.569 | 0,28 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 253 | 4,98 | 88 | 14,29 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 62.896 | 18,24 | 22.048 | 28,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.326 | -0,67 | 388 | -16,92 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 184.120 | -35,68 | 64.543 | -30,22 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 91.770 | 6,21 | 32.170 | 15,23 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.295 | -6,70 | 454 | 1,12 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 694 | 203 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 889 | -88,31 | 260 | -90,25 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.857 | 43,86 | 923 | 32,47 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 608 | 232 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 34.400 | -26,18 | 12 | -20,00 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 12.005 | -14,28 | 4.208 | -7,01 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.717 | 15,47 | 1.654 | 25,32 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.289.976 | 25,20 | 2.906.051 | 35,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 149.552 | -3,43 | 52.426 | 4,77 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.007 | -4,65 | 1.755 | 3,48 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 754 | 264 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 185.774 | 20,17 | 65.120 | 30,37 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3.370 | -26,90 | 1.181 | -20,69 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 748 | 42,48 | 242 | 18,14 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 121.850 | -59,61 | 42.715 | -56,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 6.300 | 2.208 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 71.500 | 103,12 | 25.064 | 120,38 | |||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 668 | 0,00 | 255 | 18,60 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 309 | 108 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.947 | -30,24 | 3.121 | -24,71 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.402.634 | -0,64 | 7.152.143 | 7,80 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 12.000 | 0,00 | 4.207 | 8,49 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.600 | 0,00 | 761 | -16,47 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 718 | 11,15 | 252 | 20,57 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.260 | -1,87 | 379 | -18,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 60 | 21 | ||||||
| 2025-11-03 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 2.994 | 1.050 | ||||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.133 | 17,30 | 1.799 | 27,32 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 340.267 | -16,76 | 119.420 | -8,75 | ||||
| 2026-02-13 | 13F | Natixis | 9.866 | -96,73 | 3.459 | -96,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 860 | 0,58 | 252 | -16,05 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 262.039 | -33,96 | 92 | -28,91 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.004 | 145,86 | 2.105 | 166,67 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.500 | 0,00 | 1.577 | 8,46 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 72 | 0,00 | 25 | 8,70 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 562 | 0,00 | 165 | -16,75 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 20.500 | 122,83 | 7.186 | 141,79 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.531.090 | 0,30 | 887.274 | 8,82 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 30.200 | 162,61 | 10.587 | 184,95 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.611 | 235,62 | 565 | 263,87 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 858 | -37,96 | 301 | -32,74 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 45.060 | 1,58 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 49 | 4,26 | 17 | 13,33 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.578 | 0,38 | 553 | 9,07 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 102.918 | 20,12 | 36.078 | 30,32 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.784 | -0,33 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 30.195 | -32,87 | 10.585 | -27,17 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 637 | 0,00 | 223 | 8,78 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 58.519 | 0,00 | 20.514 | 8,49 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 677 | 3,68 | 237 | 12,86 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.790 | 32,86 | 817 | 10,87 | ||||
| 2025-11-14 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 783 | 2,35 | 274 | 10,93 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.084 | -0,48 | 610 | -16,78 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 18.372 | -14,52 | 5.378 | -28,70 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 5.134 | -9,98 | 1.800 | -2,33 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 453 | 159 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 64 | 236,84 | 23 | 266,67 | ||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 1.269.302 | -3,77 | 445 | 4,23 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.624 | -6,35 | 920 | 1,55 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.584 | 0,00 | 756 | -16,46 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.269 | 16,15 | 10.260 | 26,01 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 57.284 | -56,30 | 20.081 | -52,59 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 884 | 2,55 | 310 | 11,15 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 581 | -51,46 | 204 | -47,41 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.060 | 0,95 | 372 | 9,44 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 51 | -58,20 | 18 | -56,41 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 7.398 | 0,48 | 2.593 | 9,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.332 | 0,00 | 817 | 8,50 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 5.244 | -3,59 | 1.838 | 4,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.401 | 7,65 | 3.296 | -2,97 | ||||
| 2025-11-07 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 1.748 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Immersion Capital LLP | 14.400 | 42,57 | 5.048 | 54,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.594 | 27,31 | 1.052 | 6,37 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.365 | 13,21 | 1.571 | -5,48 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 29.174 | 3,07 | 10.219 | 11,71 | ||||
| 2025-11-10 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 782 | -50,06 | 274 | -45,85 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 31 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 25 | 9 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 29.574 | -17,96 | 10.367 | -11,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.502 | -28,54 | 440 | -35,35 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.767 | 27,77 | 619 | 38,79 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.631 | -5,80 | 922 | 2,22 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.062 | -6,43 | 11.940 | 1,52 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 66 | 0,00 | 19 | -17,39 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 45 | -87,84 | 16 | -87,39 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 680 | 0,00 | 238 | 8,68 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 916 | -0,97 | 268 | -17,28 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 5.469 | -1,09 | 1.917 | 7,33 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.900 | 556 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 3 | ||||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 207.095 | 10,95 | 72.597 | 20,37 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.498 | -3,27 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.216 | 356 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.495 | 10,91 | 438 | -7,42 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.396 | 0,00 | 701 | -16,45 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.900 | -23,88 | 849 | -36,48 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.110 | 0,27 | 389 | 8,96 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.157 | -1,59 | 2.681 | -17,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 49 | -7,55 | 17 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.988 | -0,71 | 8 | -11,11 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 9.600 | -4,38 | 3.365 | 3,73 | ||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 4.124 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.162 | 27,41 | 407 | 38,44 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 3.677 | -3,59 | 1.289 | 4,55 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 17.191 | 6.026 | ||||||
| 2025-11-10 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 1.251.803 | -31,74 | 438.820 | -25,95 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.083 | -61,61 | 380 | -58,40 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.000 | -13,04 | 351 | -21,70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.679 | -6,00 | 1.290 | 1,98 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 593 | -17,18 | 208 | -9,96 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 382.194 | 30,90 | 134 | 44,09 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 60 | 21 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 32.302 | 154,81 | 11.323 | 176,44 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 27.287 | -13,92 | 9.565 | -6,62 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 600 | 210 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.854 | -35,24 | 650 | -29,84 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 730 | 0,00 | 256 | 8,51 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44.121 | -2,32 | 15.467 | 5,98 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 26 | -39,53 | 9 | -30,77 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.819 | 0,00 | 638 | 8,52 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.263 | 6,17 | 5.000 | 15,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.431 | 83,48 | 2 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.451 | 77,18 | 1.837 | 44,76 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 4.299 | 11,20 | 1.507 | 20,66 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 4.794.445 | 50,31 | 1.680.693 | 63,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | -70,59 | 701 | -68,09 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.212 | -65,19 | 775 | -62,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 351 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 28 | -20,00 | 982 | -13,19 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.188 | -5,57 | 1.118 | 2,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 453.951 | 124,96 | 159.133 | 144,06 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 32 | 0,00 | 11 | 10,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.042 | -0,95 | 305 | -17,12 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 40 | 29,03 | 12 | 10,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.088 | 0,00 | 2.835 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 276 | 0,00 | 81 | -16,67 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 991 | 0,00 | 290 | -16,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 400,00 | 45 | 340,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.734 | -5,45 | 608 | 2,53 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.727 | 129,13 | 1.657 | 148,80 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.215 | -5,59 | 426 | 2,41 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.452 | 20,78 | 2.182 | 0,88 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 1.587.443 | -46,27 | 556.477 | -41,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.738 | -59,97 | 2.362 | -56,57 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.254 | -1,57 | 440 | 6,81 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.849 | -2,02 | 2.751 | 6,30 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 726 | -19,69 | 255 | -13,01 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 5.032.751 | 9,96 | 1.764.231 | 19,30 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 20.031 | 26,17 | 7.022 | 36,89 | ||||
| 2026-02-13 | 13F | North Peak Capital Management, LLC | 138.991 | -45,02 | 48.723 | -40,35 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.200 | 92,59 | 1.823 | 108,94 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.976 | 18,40 | 1.394 | 28,39 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 75 | 0,00 | 22 | -19,23 | ||||
| 2026-02-11 | 13F | Prudential Plc | 17.274 | -14,32 | 6.055 | -7,05 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.063 | 5,72 | 2.476 | 14,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 580.575 | 4,02 | 203.521 | 12,85 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.985 | -0,29 | 2.338 | -16,74 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 576 | 202 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 556 | 3.375,00 | 195 | 3.780,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 800 | -65,22 | 280 | -62,31 | |||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.482 | 2,06 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.305 | 0,00 | 808 | 8,60 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.816 | 54,12 | 1.338 | 67,13 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 81.132 | -0,25 | 28.243 | 7,47 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 92.913 | 32.571 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.622 | 7,09 | 2.524 | -10,56 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 350 | 123 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 112.298 | -2,61 | 39 | 5,41 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.883 | -1,52 | 2.062 | 6,84 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.348 | 0,15 | 395 | -16,35 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 4.460 | -19,61 | 1.563 | -12,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.227 | 189,26 | 1.832 | 214,24 | ||||
| 2026-04-22 | 13F | Motco | 23 | -77,00 | 7 | -82,86 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.391 | -23,23 | 1.539 | -16,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 269 | 94 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 46.664 | 464,67 | 16 | 700,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.700 | 596 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.977.899 | -8,72 | 693.352 | -0,97 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 59 | -26,25 | 21 | -20,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.041 | 0,00 | 305 | -16,48 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.080 | -5,24 | 729 | 2,68 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 150.104 | -0,79 | 52.531 | 7,46 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.271 | -2,62 | 3.951 | 5,67 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.014 | -0,10 | 355 | 8,23 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 951 | 3,15 | 333 | 12,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 112.683 | -4,02 | 39.501 | 4,13 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3.665 | 1.285 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.674 | -12,30 | 783 | -26,78 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.081 | 7,46 | 379 | 16,67 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 636 | 223 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.205 | -3,37 | 773 | 4,88 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 42.000 | 133,33 | 14.723 | 153,15 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 7.109 | -8,70 | 2.492 | -0,95 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.439 | -4,95 | 505 | 3,07 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.126 | 346,08 | 3.550 | 384,17 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 95.932 | 10,98 | 33.631 | 20,40 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 802 | 235 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 620 | 217 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.087 | 25,65 | 732 | 36,38 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 849 | 279 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.979 | 30,33 | 1.395 | 41,38 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 72.637 | -2,42 | 25 | 4,17 |
