Grundlæggende statistik
| Institutionelle aktier (lange) | 141.749.065 - 83,68% (ex 13D/G) - change of -15,90MM shares -6,38% MRQ |
| Institutionel værdi (lang) | $ 52.841.464 USD ($1000) |
Institutionelt ejerskab og aktionærer
Motorola Solutions, Inc. (MX:MSI) har 1432 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 141,749,065 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Raymond James Financial Inc, Alliancebernstein L.p., Norges Bank, Ameriprise Financial Inc, and Northern Trust Corp .
Motorola Solutions, Inc. (BMV:MSI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | JNBA Financial Advisors | 365 | 2,24 | 158 | 16,18 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 71.724 | 24,61 | 27.493 | 4,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 368 | 1,38 | 141 | -15,06 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52.220 | -7,04 | 20.017 | -22,08 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 6.607 | 27,30 | 2.533 | 6,70 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 20.620 | 72,78 | 7.904 | 44,84 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 645 | 0,00 | 280 | 12,96 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.530 | 198,64 | 9.401 | 150,29 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.608 | 616 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 284.428 | 109.033 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.068 | 1.559 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 185.485 | 71.100 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 915 | -8,32 | 351 | -23,25 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.480 | 0,82 | 569 | -15,20 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 112 | 15,46 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 2 | 0 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 10 | -18,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 571 | 4,39 | 248 | 18,18 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 55.900 | -56,33 | 21.428 | -63,39 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.735 | -24,12 | 3.348 | -26,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 76.500 | 37,84 | 29.324 | 15,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 127.639 | -12,99 | 48.927 | -27,07 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 6.405 | 2.455 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 788 | -5,17 | 342 | 7,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 456 | 0,00 | 198 | 13,22 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.871 | -4,42 | 3.017 | -19,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.400 | -1,18 | 3.645 | 11,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 907 | 78,90 | 403 | 98,52 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.611 | -0,94 | 4.067 | -16,97 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.696 | -1,86 | 1.034 | -17,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 81.778 | -12,13 | 31.347 | -26,34 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.702 | 0,00 | 652 | -16,20 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.543 | 22,29 | 1.972 | 38,41 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.035 | 1,19 | 2.313 | -15,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 530.295 | 170,12 | 203.273 | 126,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.865 | -0,11 | 809 | 13,15 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.331 | 0,24 | 2.043 | -15,96 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 896 | 24,44 | 390 | 40,79 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.121 | 1,68 | 2.656 | 15,13 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.685 | -1,25 | 4.429 | 7,40 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.986 | 1.528 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.067 | 0,19 | 7.309 | -16,02 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.042 | 0,00 | 452 | 13,28 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 232 | 0,00 | 101 | 13,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 854 | 17,47 | 371 | 33,09 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.483 | -0,07 | 569 | -16,22 | ||||
| 2026-02-11 | 13F | Capital World Investors | 878.674 | -90,64 | 336.824 | -92,15 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.204 | -75,11 | 1.390 | -71,83 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.939 | -0,15 | 2.284 | -16,22 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 8.490 | 3.254 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 1 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 16 | -30,43 | 6 | -50,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.913 | 2,24 | 733 | -14,27 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.937 | 0,00 | 3.426 | -16,18 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.016 | 65,20 | 441 | 87,23 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 23.337 | -1,44 | 10.127 | 11,59 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.602 | -1,35 | 614 | -11,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 27.784 | 2,03 | 10.650 | -14,48 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.704 | 653 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.515 | -1,62 | 1.347 | -17,51 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.918 | 11,27 | 3.035 | -6,70 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.983 | 53,75 | 1.910 | 28,88 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 609 | 20,83 | 233 | 1,30 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 321 | -2,13 | 123 | -17,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.900 | 254,55 | 1.495 | 197,02 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 314.667 | 76,13 | 120.618 | 47,64 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 35 | 13 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.700 | -24,00 | 2.185 | -36,31 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 33.848 | -2,60 | 12.975 | -18,36 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 932 | 18,58 | 406 | 34,11 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 749 | 44,04 | 285 | 20,25 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 567.395 | 217.494 | ||||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 738 | 0,14 | 283 | -16,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.108 | 0,04 | 25.724 | -16,14 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 16 | 23,08 | 6 | 20,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.242 | -10,26 | 476 | -24,68 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 138 | 0,00 | 53 | -17,46 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.077 | 413 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.412 | -3,27 | 1.691 | -18,90 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 241 | 0,00 | 105 | 13,04 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 759 | 0,93 | 292 | -15,41 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 271 | -12,01 | 104 | -26,43 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 58 | 22 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 190 | 18,75 | 73 | -1,37 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 879 | -3,30 | 337 | -19,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 291.081 | -2,20 | 111.577 | -18,02 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.902 | -96,14 | 1.112 | -96,77 | ||||
| 2026-02-12 | 13F | M&G Plc | 217.418 | 40,42 | 83.271 | 17,69 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 11.050 | 4.236 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.043 | -0,10 | 1.321 | 13,11 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 705 | 0,00 | 270 | -16,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 744 | 51,53 | 285 | 27,23 | ||||
| 2026-02-05 | 13F | Conning Inc. | 884 | 7,94 | 339 | -9,63 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.976 | 1.907 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 321 | 139 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 167 | -1,76 | 73 | 10,77 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 117.478 | 2,64 | 45.032 | -13,96 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.477 | -16,36 | 1.716 | -29,91 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.495 | 0,00 | 573 | -16,11 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.195 | 458 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.743 | -5,40 | 2.201 | -20,71 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.678 | 742,52 | 3.326 | 606,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.542 | -7,05 | 591 | -22,03 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.277 | 1.256 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 28.418 | -74,89 | 10.893 | -78,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.403 | -79,83 | 921 | -83,10 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 875 | 47,31 | 380 | 66,96 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.306 | -3,16 | 1.267 | -18,83 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.727 | 1.183 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.076 | -48,86 | 413 | -57,04 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 439.646 | 32,75 | 169 | 11,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 234.632 | 200,49 | 89.939 | 151,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.655.340 | -30,83 | 634.525 | -42,02 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.981 | -4,99 | 13 | -20,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 7 | 3 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 531 | -38,68 | 204 | -48,74 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 943 | 0,00 | 361 | -16,24 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 407.807 | -2,58 | 156.321 | -18,34 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 697 | -3,86 | 263 | -20,36 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 487 | 0,00 | 187 | -16,22 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.830 | 5,02 | 3.001 | -11,97 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.164 | -2,51 | 446 | -18,32 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.724 | -38,03 | 1.427 | -48,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 973 | 0,00 | 422 | 13,44 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 139.326 | 29,33 | 53.405 | 8,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 59 | 0,00 | 26 | 13,64 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.029 | 21,63 | 3.078 | 1,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.334 | -1,84 | 579 | 11,15 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 52.000 | 8,33 | 23 | 22,22 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.165 | -1,55 | 940 | 11,52 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 321 | 0,00 | 123 | -15,75 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.531 | -0,71 | 970 | -16,74 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.967 | 2.287 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.018 | 9,82 | 268 | -36,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 277 | -7,97 | 106 | -22,63 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 845 | 0,72 | 368 | 13,98 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.988 | -0,74 | 3.830 | -16,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.561 | 313,17 | 2.898 | 246,65 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -50,00 | 2 | -66,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.579 | 11,99 | 1 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 935 | -6,69 | 358 | -21,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.590 | -50,65 | 609 | -58,74 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.869 | 51,41 | 3.016 | 26,94 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.286 | 113,27 | 558 | 141,13 | ||||
| 2025-10-31 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 31.803 | 57,13 | 13.801 | 77,89 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 740 | 0,41 | 284 | -16,02 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.171 | 26,80 | 3.132 | 6,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 419 | -33,49 | 182 | -24,90 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76.858 | -2,69 | 29 | -19,44 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.112 | 810 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 46.276 | -31,81 | 18 | -45,16 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 45.841 | -0,29 | 17.572 | -16,42 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 4.600 | 0,00 | 1.763 | -16,17 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 7.085 | 2.716 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 771 | 0,00 | 335 | 2,77 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 20.532 | 606,78 | 7.870 | 492,62 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.775 | 3,85 | 2.641 | 12,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 639.119 | -7,21 | 244.987 | -22,22 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 689 | 0,15 | 299 | 13,31 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 9.212 | 2,67 | 3.531 | -13,92 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.645 | 1.582 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.481 | 0,00 | 568 | -16,25 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 46.708 | -3,51 | 17.904 | -19,12 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 38.729 | 23,42 | 14.846 | 3,46 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 677 | -2,87 | 260 | -18,55 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.895 | 2,52 | 3.410 | -14,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 94.534 | 3,79 | 36.237 | -13,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 1.634 | 709 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.188 | 2,77 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 165 | 63 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.818 | 487,68 | 2.230 | 393,36 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 28 | 0,00 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 20.275 | -41,83 | 8.799 | -34,15 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.030 | -14,52 | 447 | -3,25 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 122.516 | -0,07 | 46.963 | -16,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.302 | -29,39 | 591 | -23,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.600 | -1,12 | 7.994 | 7,26 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.500 | -20,51 | 7.040 | -13,77 | |||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 6.308 | -92,88 | 2.418 | -94,04 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.955 | -24,15 | 3.816 | -36,43 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 624 | 240 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 501 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 15.036 | -25,66 | 5.764 | -37,68 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.334 | -15,25 | 534 | -13,31 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 728 | 279 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.107 | 5,31 | 2.341 | -11,73 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.760 | 20,30 | 675 | 0,90 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 28.293 | 48,35 | 12.278 | 67,96 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 56.331 | -18,46 | 21.593 | -31,65 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 440 | -13,73 | 169 | -27,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 4,03 | 67 | 17,54 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.890 | 724 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.241 | -26,77 | 2.009 | -38,63 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4.714 | -2,92 | 2.046 | 9,89 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.137 | 0,00 | 493 | 13,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.773 | -0,75 | 1.063 | -16,76 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 57 | 0,00 | 26 | 13,04 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 164 | -7,87 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.680 | -15,30 | 1.027 | -28,98 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 15.393 | 13,69 | 5.900 | -4,70 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.855 | 0,25 | 1.239 | 13,47 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 12.916 | 14,78 | 5.605 | 29,96 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 97 | 42 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.835 | 21,12 | 703 | 1,59 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 945 | -5,59 | 362 | -20,79 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 25.199 | 0,51 | 9.690 | -15,69 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.860 | 713 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 133 | 0,00 | 58 | 14,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 821 | 0,00 | 315 | -16,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.309 | 112,62 | 885 | 78,43 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 666 | -22,38 | 255 | -34,95 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 896 | -22,89 | 343 | -35,40 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.292 | 2.412 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 3.191 | -3,97 | 1.412 | 10,92 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.851 | 463,14 | 2.243 | 372,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 667 | 65,92 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 566 | 0,00 | 217 | -16,28 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.000 | 51,29 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.400 | -35,14 | 920 | -45,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 191 | -79,06 | 73 | -82,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.904 | -82,38 | 4.563 | -85,23 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 910 | 2,59 | 349 | -14,07 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 132.325 | -2,69 | 50.723 | -18,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 800 | -76,47 | 307 | -80,31 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 785 | 301 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 853 | 0,00 | 370 | 13,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.173 | -7,62 | 3.528 | -22,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 60.885 | 38,52 | 26.415 | 56,78 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 62.964 | -2,21 | 24.135 | -18,03 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.658 | 0,91 | 637 | -14,75 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.545 | -9,27 | 976 | -23,95 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 28,57 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 465.420 | -2,92 | 178.405 | -18,63 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 610 | 31,47 | 234 | 10,38 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 579 | 222 | ||||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 427 | 0,71 | 164 | -15,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 72.677 | -2,49 | 27.806 | -18,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.299 | -18,39 | 14.297 | -31,59 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.743 | -0,74 | 668 | -16,71 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.113 | 0,27 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 217 | 52,82 | 83 | 29,69 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 160 | 69 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 8.275 | -77,68 | 3.172 | -81,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 32.659 | -4,43 | 12.519 | -19,90 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 98.811 | 149,91 | 37.876 | 109,49 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 140.000 | 0,00 | 53.665 | -16,18 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.562 | 28,45 | 2.135 | 7,83 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 176.100 | 0,00 | 67.503 | -16,18 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.627 | 0,00 | 624 | -16,26 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 670 | 257 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 24.903 | -13,04 | 9.539 | -27,09 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 45.345 | -9,59 | 17.382 | -24,21 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 125 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 239.378 | -14,87 | 91.758 | -28,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 13.051 | -3,67 | 5.664 | 9,05 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 35.132 | -16,77 | 14.142 | -26,73 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 34 | 6,25 | 13 | -7,14 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 329 | -4,36 | 126 | -19,75 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.774 | -32,06 | 680 | -38,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 61 | 23 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 153 | 59 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.145 | -10,36 | 3.505 | -24,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 273.784 | 14,77 | 104.981 | -3,73 | ||||
| 2025-11-03 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.409 | -1,19 | 611 | 11,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.989 | 7.662 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.700 | 26.334 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.500 | 39,75 | 8.625 | 17,14 | |||
| 2026-01-27 | 13F | Graphene Investments SAS | 9.500 | 20,25 | 3.642 | 0,80 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 690 | -95,80 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.254 | 0,00 | 2.714 | 13,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 0,00 | 100 | 12,50 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.958 | 751 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.322 | 0,21 | 2.040 | -15,98 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 454 | 0,00 | 197 | 13,22 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 725 | -26,40 | 278 | -38,44 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.308 | 0,00 | 3.185 | -16,19 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 17 | 7 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 53 | 0,00 | 20 | -16,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 815 | 20,56 | 313 | 0,97 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 406 | 0,74 | 176 | 14,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.458.890 | 942.542 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.764 | 676 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 163 | 10,14 | 62 | -7,46 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 898 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 28 | 0,00 | 11 | -16,67 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 714 | 274 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 37.700 | 14.451 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 40.160 | 2.476,01 | 15.394 | 2.062,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 73 | 0,00 | 28 | -18,18 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 3.500 | 20,69 | 1.342 | 1,13 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 483 | 4,32 | 185 | -12,32 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 16 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.674 | 642 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.490.010 | 10,74 | 571.151 | -7,17 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 648 | 2,37 | 249 | -14,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.100 | 18,18 | 3.488 | -0,94 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 30.685 | 1,88 | 11.762 | -14,59 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 848 | 7,07 | 325 | -10,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.234 | 93,25 | 856 | 62,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 327.220 | -8,45 | 125.430 | -23,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.200 | -28,07 | 3.143 | -39,71 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 178 | 836,84 | 68 | 750,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | -92,31 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 148.143 | -0,02 | 56.786 | -15,96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 15.655 | 259,64 | 6.001 | 201,56 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 939 | 0,00 | 360 | -16,08 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 57 | -34,48 | 22 | -46,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.238.319 | -12,52 | 474.672 | -26,67 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 555 | -57,86 | 213 | -64,78 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.377 | 5.529 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 1.095 | 12,54 | 486 | 30,03 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 551 | 239 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.657 | -3,38 | 635 | -19,01 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.355 | 182,29 | 588 | 220,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 476 | 182 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 43.221 | 11,29 | 18.757 | 25,99 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.026 | 0,46 | 1.313 | 13,78 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 79 | 46,30 | 30 | 25,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 41.040 | 1,37 | 15.732 | -15,03 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 559 | -14,26 | 243 | -2,81 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.997 | 2,65 | 1.915 | -13,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 674 | 292 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.108 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.300 | -2,71 | 998 | 10,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.958 | -64,99 | 1.201 | -61,80 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 676 | -12,32 | 293 | -0,68 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 74 | 28 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.477 | 24,45 | 1.513 | 41,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.062 | -61,21 | 407 | -67,49 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 73.385 | 28.130 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 125 | 0,00 | 48 | -9,62 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 909 | 6,07 | 243 | -9,02 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.094 | -4,51 | 803 | -19,96 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.930 | 20,23 | 1.272 | 36,08 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 255 | 0,00 | 111 | 13,40 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 229 | 29,38 | 105 | 40,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 59.000 | 900,00 | 22.616 | 738,21 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.800 | 12,98 | 5.673 | -5,29 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.241 | -2,76 | 21.558 | -18,49 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.380 | 1,97 | 912 | -14,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.013 | -4,50 | 1.155 | -19,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 131.911 | 120,55 | 50.564 | 84,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 313.732 | 3.666,29 | 120.269 | 3.061,62 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 143 | -60,50 | 55 | -67,27 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 14 | 6 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 58 | 0,00 | 25 | 13,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 16.300 | 365,71 | 6.248 | 624.700,00 | |||
| 2026-04-15 | 13F | Steadtrust LLC | 1.590 | -3,05 | 690 | 9,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.666 | 272,56 | 1.405 | 212,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.600 | 85,71 | 5.980 | 199.200,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 14.000 | 1.455,56 | 5.366 | 1.205,60 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 15.801 | 9,17 | 6.057 | -8,48 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.004 | 8,66 | 436 | 22,88 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 63.375 | 37,18 | 24.293 | 14,99 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.493 | 67,20 | 1.082 | 89,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | -39,13 | 5 | -50,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 188.392 | -23,22 | 86.150 | -16,50 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.776 | 52,63 | 1.447 | 27,94 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.154 | -34,00 | 1.975 | -44,68 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 9.722 | 2,98 | 4.219 | 16,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 157.861 | 1.950,14 | 60.511 | 1.618,57 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.707 | 0,00 | 655 | -16,15 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 2 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.198 | 6.209 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 643 | 0,00 | 246 | -16,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 389.373 | 900,44 | 149.254 | 738,65 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 984 | 25,67 | 428 | 42,19 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.562 | 1.365 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.419 | 22,42 | 927 | 2,66 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.625.531 | 5,90 | 623.099 | -11,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 7.525 | 8,81 | 2.884 | -8,79 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.788 | 201,01 | 685 | 152,77 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 779 | 8,65 | 298 | -8,87 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.369 | 2,60 | 908 | -13,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 85.432 | -0,48 | 32.748 | -16,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 231 | 1,76 | 89 | -14,56 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 1.300,00 | 5 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.898 | 18,52 | 3.428 | 34,18 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.402 | 19,42 | 539 | 0,19 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.683 | -0,26 | 1.164 | 12,90 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.691 | -0,17 | 7.677 | 13,01 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 164.542 | 75.243 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.832 | 9,38 | 2.236 | -8,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.623 | 26,77 | 3.689 | 6,25 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 66 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.024 | 776 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 577 | 5,48 | 221 | -11,60 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.524 | -0,13 | 584 | -16,21 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.313 | -3,02 | 16.603 | -18,71 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 12.236 | -50,68 | 4.690 | -58,66 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.221 | 5,35 | 468 | -11,53 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 686 | 0,00 | 263 | -16,29 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.980 | -0,50 | 761 | -16,56 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 41.118 | -21,02 | 15.761 | -33,79 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 864 | -1,48 | 331 | -17,46 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 56.492 | 21.655 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.559 | 46,73 | 1.978 | 51,45 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.112 | 6,51 | 426 | -10,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.602 | 1,33 | 614 | -15,08 | ||||
| 2026-04-24 | 13F | Bayban | 9 | 4 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 22 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.341 | -60,60 | 897 | -66,99 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 946 | -11,92 | 363 | -26,27 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.215 | -12,34 | 466 | -26,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 711 | 8,22 | 309 | 22,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 92.245 | -11,95 | 35.359 | -26,19 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.383 | -0,58 | 532 | -16,64 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 534 | -2,91 | 232 | 10,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.384 | 15,69 | 1.469 | 30,95 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.714 | 2.190 | ||||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 233.950 | -17,36 | 89.677 | -30,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 468.255 | 13,56 | 179.492 | -4,81 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 410 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.594 | -2,60 | 5.211 | -18,36 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.528 | -44,39 | 1.736 | -53,40 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 172.300 | 2,23 | 66 | -99,91 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 14 | 0,00 | 5 | -16,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.332 | 4,48 | 3.194 | -12,40 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.060 | 0,00 | 1.173 | -16,23 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 89.423 | -5,00 | 33.746 | -21,60 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 443.560 | -53,60 | 170.025 | -61,10 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 208.873 | -0,50 | 80.066 | -16,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.220 | -4,91 | 468 | -20,31 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.136 | 0,00 | 821 | -16,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.836 | 38,98 | 14 | 16,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 219.390 | -32,48 | 83.592 | -43,70 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 273 | 12,86 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 98 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.874 | 5,88 | 12.096 | 19,87 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 41.070 | -5,17 | 15.743 | -20,51 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.829 | -5,02 | 3.395 | -20,33 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.256 | 0,06 | 1.248 | -16,07 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 808 | 5,48 | 369 | 14,60 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.567 | -4,60 | 9.800 | -20,03 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.556 | -9,53 | 597 | -24,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 630 | 241 | ||||||
| 2026-02-04 | 13F | Settian Capital LP | 2.000 | 0,00 | 767 | -16,19 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.270 | 102,38 | 4.703 | 69,66 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 585 | -49,87 | 254 | -43,40 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 4 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 58 | -32,56 | 25 | -21,87 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 65.465 | 5,33 | 25.094 | -11,71 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.281 | -9,95 | 990 | 1,96 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.507 | 9,05 | 1.007 | -0,59 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 859 | 329 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 6.373 | 2.443 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.127 | -0,06 | 4.483 | -21,79 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 919 | 61,23 | 352 | 35,38 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 859 | -6,73 | 329 | -21,85 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.922 | 2.653 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 16.016 | 0,40 | 7.324 | 9,18 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 61 | 0,00 | 23 | -14,81 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 50.600 | 19.396 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 552 | -21,92 | 212 | -34,67 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 77 | -18,09 | 29 | -32,56 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 901 | 38,19 | 345 | 15,77 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.297 | 497 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.295 | 0,76 | 2.030 | -15,53 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 23.642 | 33,68 | 9.062 | 12,06 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 626 | -2,95 | 240 | -18,71 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.092.018 | -9,28 | 418.613 | -14,62 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.959 | 5.351 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 34 | 0,00 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 525.214 | 14,12 | 201.325 | -4,34 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 826 | 1,98 | 317 | -14,59 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 24.680 | 8,74 | 9.460 | -8,85 | ||||
| 2026-04-23 | 13F | Bell Bank | 522 | 227 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 537 | -15,83 | 206 | -29,55 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.877 | -0,11 | 7.619 | -16,27 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.385 | 0,00 | 1.681 | -16,21 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.235 | 1.203 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 572 | 248 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 265 | 115 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.101 | -28,29 | 16.906 | -39,87 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.144 | -6,18 | 1.798 | 6,26 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 840 | 18,64 | 322 | -0,31 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 5.400 | -14,29 | 2.073 | -27,59 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 8.950 | 1,02 | 3.884 | 14,37 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 913 | 2,58 | 349 | -14,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 27 | 12 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 587 | 3,71 | 226 | -13,13 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.767 | 39,57 | 767 | 57,94 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 21 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 28 | 1.073 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 455.346 | 146,03 | 174.543 | 106,23 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.090 | 1.568 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.523 | 0,00 | 586 | -16,19 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 2.587 | 0,66 | 992 | -15,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | 833.464 | 13,39 | 319.484 | -4,95 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 110.511 | 1,95 | 47.958 | 15,42 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.242 | -5,41 | 476 | -20,67 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.142 | 438 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 75 | 0,00 | 33 | 14,29 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 24.926 | -5,14 | 9.555 | -20,48 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 99.266 | -23,85 | 38.051 | -36,17 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.459 | -92,03 | 633 | -90,98 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.849 | 2,52 | 1.092 | -14,02 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.249 | 10,43 | 479 | -7,54 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.011 | 18,70 | 5.754 | -0,48 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 17.303 | 27,70 | 6.633 | 7,04 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.407 | 28,24 | 923 | 7,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 575.159 | 9.067,34 | 220.470 | 7.584,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 408 | -8,31 | 156 | -23,15 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 40 | 15 | ||||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 90.852 | -16,01 | 34.759 | -29,63 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 799 | 0,00 | 306 | -16,16 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 900 | -43,75 | 412 | -38,84 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.320 | 16,18 | 2.423 | -1,94 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.859 | 6.462 | ||||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.118 | 581,03 | 691 | 471,07 | ||||
| 2026-04-20 | 13F | First American Bank | 5.261 | 3,12 | 2.283 | 16,78 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 919 | 0,77 | 399 | 14,04 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 66 | -20,48 | 25 | -32,43 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.875 | -0,46 | 1.682 | 12,67 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.226 | 14,47 | 561 | 24,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.163 | -21,56 | 1.979 | -34,23 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.524 | 6,95 | 584 | -10,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.736 | -7,90 | 7.263 | 4,26 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 86.276 | 27,14 | 33.071 | 6,58 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 382.587 | 51,40 | 146.653 | 26,91 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 57 | 0,00 | 22 | -19,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.700 | 1.418 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.963 | 4,53 | 752 | -12,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14.300 | 1.330,00 | 5.481 | 1.099,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 450.212 | 188,42 | 172.575 | 141,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 47.792 | -10,74 | 18.320 | -25,18 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.213 | -2,88 | 3.549 | -17,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.404 | -0,64 | 2.779 | 12,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.595.001 | -1,35 | 2.920.317 | -17,25 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 142 | -2,07 | 60 | -10,61 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.185.032 | 54,88 | 454.245 | 29,80 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 176 | -56,00 | 67 | -63,19 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | -28,57 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 135.000 | 0,00 | 51.748 | -16,18 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 579 | 5,85 | 251 | 20,10 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 195 | 21,88 | 85 | 37,70 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 130 | 282,35 | 56 | 330,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.346 | -17,20 | 20.113 | -6,26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35.557 | -5,83 | 15.431 | 6,61 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87.119 | -16,48 | 33.394 | -29,99 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 857 | 0,00 | 372 | 13,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 575.863 | 5,01 | 220.740 | -11,98 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 1.103 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21.990 | 243,75 | 8.296 | 572,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.176 | 117,68 | 1.218 | 82,46 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 67 | 204,55 | 27 | 188,89 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 2.390 | 0,00 | 1.005 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.982 | 13,73 | 1.145 | -4,66 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 700 | 268 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 732 | 5,78 | 282 | -11,36 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 928 | 0,00 | 356 | -16,27 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 14.042 | 4,42 | 5.383 | -12,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 27 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 875 | -2,45 | 380 | 10,50 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 138.688 | 1,68 | 53.162 | -14,77 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 546 | 13,75 | 209 | -4,57 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 272.359 | 40,48 | 104.401 | 17,76 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 70 | 12,90 | 28 | 7,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101.058 | -6,72 | 38.737 | -21,81 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 999 | 383 | ||||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 894 | -73,27 | 343 | -77,63 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 590.173 | 118,86 | 226.225 | 83,46 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 472 | 205 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 137.660 | 67,19 | 59.740 | 89,28 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 73.478 | 0,99 | 28.252 | -15,29 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.586 | 2.057,29 | 3.292 | 1.708,24 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.532 | 3,26 | 1.967 | 16,88 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 11.719 | 516,79 | 4.492 | 417,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.163.668 | -0,04 | 8.495.777 | -16,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.581 | -1,75 | 6.356 | -17,65 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 35.178 | -0,72 | 15.266 | 12,41 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 429 | -11,00 | 164 | -25,45 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 10 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 143 | 0,00 | 55 | -16,92 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.056 | 0,00 | 405 | -16,18 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.442 | -0,05 | 3.726 | 15,11 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 416 | 0,73 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.836 | 5,66 | 1.231 | 19,65 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 11.070 | -29,83 | 4.243 | -41,18 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.719 | 2.524 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | 1 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 15,38 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.600 | 0,15 | 1.000 | -15,90 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 960 | -98,62 | 390 | -98,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.249 | -7,63 | 1.844 | 4,59 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 800 | 50,94 | 347 | 70,94 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.023 | 0,00 | 392 | -16,06 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 125 | 0,00 | 48 | -17,54 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 85 | 0,00 | 33 | -15,79 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 122 | 0,00 | 47 | -16,36 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.341 | 0,00 | 514 | -16,15 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 250.288 | -3,57 | 95.940 | -19,17 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.057 | 19,74 | 1.326 | 35,58 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.768 | -1,04 | 1.091 | -11,30 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.067 | 2,67 | 13.480 | 16,22 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.445 | -8,04 | 1.321 | -22,94 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 75 | -25,00 | 33 | -15,79 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.299 | -28,75 | 3.948 | -40,28 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 884 | 33,13 | 339 | 11,55 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 171.670 | 28,16 | 64.710 | 5,64 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 374 | 0,00 | 144 | -16,37 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 719 | -4,52 | 312 | 8,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 271 | 104 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 13.249 | 3,07 | 5.750 | 16,68 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 563 | 246 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 433.839 | 1,19 | 166.299 | -15,18 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.602 | -21,64 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 678 | -0,44 | 260 | -16,72 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 52 | 205,88 | 23 | 266,67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.435 | 13,04 | 4.767 | -5,25 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 755 | -0,66 | 289 | -16,71 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 20.489 | -67,89 | 7.854 | -73,08 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 585 | 0,00 | 224 | -16,10 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.400 | 3,76 | 923 | -12,77 | ||||
| 2026-01-23 | 13F | Avion Wealth | 282 | -3,42 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 123 | 0,00 | 53 | 12,77 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 16.378 | -0,80 | 6.278 | -16,85 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.940 | 253,00 | 2.660 | 195,88 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 114 | 0,00 | 44 | -17,31 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.150 | 4,83 | 499 | 18,81 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 38 | 1.800,00 | 16 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 945 | 0,00 | 362 | -16,20 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 793 | 304 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.743 | 111,79 | 756 | 140,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 30.514 | 10,18 | 11.697 | -7,64 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 502 | 218 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.484 | 0,09 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 18 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.118 | 1.579 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 23.681 | -13,42 | 10.277 | -1,97 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.335 | -2,96 | 5.878 | -18,65 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.482 | 78,22 | 2.101 | 49,43 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.595 | 1,33 | 611 | -15,02 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3.086 | -20,38 | 1.183 | -33,30 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.838 | -71,73 | 2.621 | -76,30 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 921 | 0,00 | 353 | -16,15 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.388 | 12,59 | 915 | -5,57 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.253 | 7,70 | 864 | -9,73 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.602 | -6,87 | 5.903 | 5,43 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.805 | -13,01 | 692 | -27,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 485.480 | -29,42 | 186.094 | -40,84 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 945 | 0,00 | 362 | -16,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 762.953 | 19,02 | 292.455 | -0,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 194.122 | -31,75 | 71.436 | -34,04 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 889 | -23,16 | 386 | -13,09 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.497 | 42,28 | 957 | 19,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.212.389 | 2,75 | 6.214.533 | -13,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 175.873 | 12,38 | 67.416 | -5,79 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 800 | 0,00 | 307 | -16,16 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 491 | 0,00 | 213 | 13,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 255.215 | 77,53 | 97.829 | 48,82 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 740 | 7,25 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 7.937 | -24,29 | 3.042 | -36,55 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 150.564 | 0,07 | 57.714 | -16,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.375 | 25,47 | 1.899 | 42,14 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.500 | 943 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 465 | 178 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.367 | 4.782,14 | 524 | 4.258,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 22.400 | -25,33 | 8.586 | -37,41 | |||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 596 | 0,00 | 228 | -16,18 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 584 | 3,55 | 247 | -0,40 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.150 | 16,22 | 824 | -2,49 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.308 | -2,82 | 1.870 | 10,01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 155.708 | 21,25 | 67.573 | 37,27 | ||||
| 2026-04-20 | 13F | City State Bank | 136 | 0,00 | 59 | 13,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 165 | 0,00 | 63 | -16,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.279 | -1,08 | 490 | -17,09 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.210 | -0,96 | 10.047 | -16,98 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.448.079 | 3,08 | 555.078 | -13,59 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 77 | -16,48 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 193.738 | 184,38 | 74.264 | 138,38 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 7 | -76,67 | 3 | -84,62 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 64 | 0,00 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | -27,27 | 3 | -25,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15 | 7,14 | 6 | -16,67 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.067 | -0,28 | 2.199 | 12,89 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 226 | 0,00 | 87 | -16,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.788 | 3,11 | 2.985 | -13,55 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.758 | -1,31 | 1.631 | 11,72 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 34.001 | -65,52 | 13.054 | -70,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.109 | 97,60 | 3.875 | 65,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 186.962 | -2,49 | 71.666 | -18,27 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.987.958 | -9,88 | 1.525.188 | -24,45 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.667 | 30,36 | 1.592 | 47,59 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 690 | 0,00 | 264 | -16,19 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.128 | -3,82 | 1.582 | -19,37 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 211.473 | 116,10 | 91.746 | 144,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 69.818 | -6,80 | 27 | -23,53 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 16 | 6 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 42.662 | 16 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 100,00 | 2 | |||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 597 | 229 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 54.218 | -0,36 | 24.793 | 8,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.458 | 2 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | -42,86 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 726 | 8,68 | 278 | -8,85 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 8.623 | 0,00 | 3.742 | 13,22 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.449 | -0,69 | 1.501 | 12,43 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.310 | -0,91 | 502 | -16,89 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 85 | 0,00 | 37 | 12,50 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 44 | 10,00 | 17 | -11,11 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.636 | 76,67 | 627 | 48,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | 76,92 | 10 | 125,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 937 | -3,00 | 359 | -18,59 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.185 | -18,56 | 514 | -7,72 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 836 | 5,16 | 320 | -11,85 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.076 | 1,22 | 901 | 14,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 9.705 | -83,66 | 3.698 | -86,25 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 118 | 0,00 | 51 | 13,33 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 482 | 5,24 | 185 | -11,96 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 21.160 | -5,37 | 8.111 | -20,67 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 209 | 32,28 | 80 | 11,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 95.279 | 1.028,23 | 36.522 | 845,92 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.250 | -3,27 | 862 | -18,91 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 40.351 | -9,75 | 15.467 | -24,35 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 14 | -44,00 | 5 | -54,55 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.051 | -12,65 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 35.925 | 163,44 | 13.771 | 120,81 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.241 | -99,09 | 476 | 666,13 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 651 | -9,46 | 250 | -24,09 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 106 | 0,00 | 41 | -16,67 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.093 | 46,51 | 419 | 22,87 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 71 | -41,80 | 31 | -34,78 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 44 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 16.111 | 74,82 | 6.179 | 46,61 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 3.809 | -79,52 | 1.460 | -82,83 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.913 | 65,96 | 4.950 | 39,09 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 2.935 | 0,86 | 1.125 | -15,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 45.117 | 2,73 | 19.579 | 16,30 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 255.918 | -37,22 | 98.098 | -47,38 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.595 | 4.581 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 83.681 | 0,92 | 32.076 | -15,41 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.300 | -6,34 | 564 | 6,21 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.845 | -0,51 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.247 | 482,80 | 5.749 | 559,93 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 25 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 977 | 10,02 | 375 | -7,88 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.968 | -38,27 | 754 | -48,25 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 18.800 | 7.206 | ||||||
| 2025-11-04 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.058 | 0,00 | 406 | -16,15 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 141.210 | 1,45 | 54.128 | -14,96 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.390 | -20,98 | 1.307 | -35,52 | ||||
| 2025-11-04 | 13F | Lebenthal Global Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 978 | 375 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 37.000 | 598,11 | 14.183 | 485,31 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 9.164 | 563,58 | 3.513 | 456,58 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.718 | -7,74 | 1.614 | 4,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.398 | -4,42 | 919 | -19,88 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.345.798 | 0,54 | 584.036 | 13,82 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.509 | -6,85 | 578 | -21,89 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 326.493 | -61,20 | 125.151 | -67,48 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 673 | -94,22 | 258 | -95,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 204 | 47,83 | 89 | 66,04 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 11,11 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 635 | 0,00 | 243 | -16,21 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 171.702 | 65.817 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 4.643 | 9,45 | 2.015 | 23,86 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GAM Holding AG | 6.043 | -64,49 | 2.316 | -70,24 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.915 | -0,36 | 1.501 | -16,48 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 24 | 0,00 | 10 | 11,11 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 645 | -24,30 | 247 | -36,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.582 | 135,02 | 8 | 166,67 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 13.561 | 5.198 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.029 | 0,05 | 881 | 13,26 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.173 | 0,00 | 450 | -16,23 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11.202 | 0,22 | 4.294 | -16,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 900 | 345 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 17.857 | 56,53 | 7.749 | 77,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 117.378 | 44.993 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 308.245 | -24,30 | 118.156 | -36,54 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.571 | -6,70 | 2.135 | -21,79 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.008 | -3,54 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.536 | 589 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.389 | 9,07 | 18.932 | -8,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 97 | -4,90 | 37 | -19,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.276 | 13,21 | 7.772 | -5,10 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 271 | 14,83 | 104 | -3,74 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 41.497 | -21,56 | 15.907 | -34,25 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 524 | 0,00 | 227 | 13,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 440 | -0,45 | 191 | 12,43 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 24.674 | -0,02 | 9.458 | -16,20 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.707 | 6,43 | 1.609 | 20,45 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.883 | -22,29 | 722 | -34,87 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.251 | 6,78 | 3.929 | -10,48 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 529 | 1,34 | 230 | 14,50 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.864 | 12,83 | 2.111 | 27,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 141 | -14,55 | 61 | -3,17 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 190 | 0,00 | 73 | -16,28 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.688 | 374,00 | 2 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.325.960 | -5,43 | 508.268 | -20,73 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.753 | 345,22 | 3.355 | 273,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 155 | 0,65 | 67 | 13,56 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 740 | 0,27 | 283 | -16,02 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.283.065 | 95,59 | 491.824 | 63,95 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 427.747 | -23,77 | 163.964 | -36,10 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 550 | -14,99 | 239 | -4,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 64 | 540,00 | 28 | 800,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 110 | 0,00 | 42 | -16,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.250 | 23,89 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 686 | 4,26 | 298 | 16,02 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 7.500 | 200,00 | 2.875 | 151,44 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 23.488 | 8,93 | 10.193 | 23,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.205 | 7,05 | 1.612 | -10,30 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.732 | 6,35 | 2.581 | -10,85 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 194 | -2,53 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 822 | -28,65 | 357 | -19,27 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 199 | 59,20 | 76 | 33,33 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.203 | 4,80 | 844 | -12,17 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.516 | 0,67 | 1.731 | -15,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.100 | -69,28 | 1.955 | -74,26 | |||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 545 | -0,18 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 850 | -7,51 | 369 | 4,55 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 51 | 0,00 | 20 | -17,39 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 643 | -7,22 | 247 | -22,08 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.225 | 1,58 | 532 | 14,94 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 67.278 | -6,86 | 29.197 | 5,44 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 14.062 | 0,46 | 5.390 | -15,78 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.600 | -0,52 | 1.763 | -16,60 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 199.700 | 76.549 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 945.652 | -10,43 | 362.487 | -24,92 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 199.700 | 76.549 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 676 | -9,87 | 259 | -24,49 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 112 | 43 | ||||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 622 | -45,29 | 238 | -54,14 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 34.028 | 17,63 | 13.044 | -1,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 14.421 | -46,42 | 5.528 | -55,09 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.204 | 0,50 | 462 | -15,72 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.487 | -0,13 | 1.720 | -16,31 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 7.050 | 18,49 | 2.702 | -0,66 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 50 | 0,00 | 19 | -13,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 32.265 | 3,13 | 12.368 | -13,55 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 702 | -0,14 | 305 | 13,01 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.008.226 | 3,44 | 386.473 | -13,29 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.384 | 1.681 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.461 | 0,00 | 4.010 | -16,18 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 44.648 | 0,00 | 17.114 | -16,18 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 54 | 0,00 | 21 | -16,67 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.894 | -20,99 | 1.109 | -33,79 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 144.394 | -2,45 | 55.349 | -18,22 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 38 | 15 | ||||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 593 | 227 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 135.362 | 42,00 | 51.887 | 19,03 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 536 | 0,00 | 233 | 13,17 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 97.760 | -3,59 | 37.473 | -19,19 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.118 | -12,72 | 429 | -26,84 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.324 | 2.041 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.028 | 414,00 | 394 | 332,97 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 25.414 | -50,75 | 9.742 | -58,72 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 107.499 | -6,67 | 41.205 | -21,76 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 145 | 56 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 1.178 | -1,34 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 346 | 1,17 | 150 | 14,50 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.743 | -23,77 | 2.585 | -36,12 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.063 | -8,21 | 7.307 | -22,94 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 933.462 | 150,29 | 357.815 | 109,80 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 1.071 | 0,28 | 465 | 13,45 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 81.673 | 3.716,50 | 35.444 | 4.222,32 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.711 | -9,94 | 2.912 | 1,93 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.803 | 691 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.174 | 2,35 | 509 | 15,95 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.477 | 0,00 | 1.333 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 29.086 | 11.149 | ||||||
| 2025-11-05 | 13F | Summerhill Capital Management lnc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 40 | -93,10 | 15 | -94,34 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.311 | 3,02 | 2.419 | -13,64 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.472 | 81,50 | 564 | 52,43 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 14 | 5 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.995 | -3,56 | 4.215 | -19,16 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.997 | -21,13 | 3.449 | -33,90 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 44.946 | -24,34 | 17.229 | -36,58 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 758 | -84,26 | 291 | -86,69 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 469 | 204 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 26 | -35,00 | 11 | -26,67 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.532 | 17,48 | 587 | -1,51 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 50.000 | 19.166 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 11.268 | 111,29 | 4.319 | 77,15 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 19 | 0,00 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 13.510 | -1,73 | 5.179 | -17,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 24.197 | 66,52 | 9.275 | 39,60 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.733 | 5,93 | 664 | -11,11 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.591 | 0,62 | 993 | -15,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 92.971 | -1,93 | 35.639 | -17,79 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 79 | -12,22 | 30 | -26,83 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.173 | -6,64 | 3.900 | -21,74 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.128 | -29,76 | 432 | -41,14 | ||||
| 2026-02-11 | 13F | Prudential Plc | 14.628 | -81,20 | 5.607 | -84,24 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 586 | -2,50 | 225 | -18,25 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 116.999 | -16,78 | 51.197 | -4,68 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.052 | 11,33 | 1.937 | -6,70 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.772 | -22,62 | 679 | -35,15 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.147 | 15,70 | 1.206 | -2,98 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.998 | 0,58 | 1.735 | 13,85 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 322.483 | -7,75 | 123.614 | -22,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 112.825 | 72,42 | 43.248 | 44,53 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 58.833 | 19,36 | 25.532 | 35,13 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | 281,82 | 18 | 350,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 575 | 0,00 | 250 | 13,18 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.163 | 31,65 | 829 | 9,08 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 678 | -1,74 | 260 | -17,78 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 563 | -9,63 | 216 | -24,30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 9,30 | 20 | 25,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 537 | -49,86 | 206 | -58,08 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.891 | 55,89 | 725 | 30,69 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7 | 40,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 622 | -1,89 | 238 | -17,65 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 12.091 | -17,56 | 4.635 | -30,90 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.964 | 17,04 | 6.503 | -1,89 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 4.275 | 1.639 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.883 | -0,96 | 6.855 | -16,99 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.479 | 2,90 | 1.510 | 16,44 | ||||
| 2026-02-03 | 13F | Bokf, Na | 12.942 | -12,83 | 4.961 | -26,93 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.158 | 5,66 | 503 | 19,52 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 334.626 | -1,20 | 128.269 | -17,18 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 19.727 | -82,18 | 7.562 | -85,06 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 6.814 | 25,30 | 2.612 | 1,16 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 642 | 7,36 | 278 | 21,40 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.469 | -29,07 | 563 | -40,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.104 | 50,82 | 479 | 71,07 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 32 | 0,00 | 14 | 8,33 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 727 | -19,04 | 316 | -8,41 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 28.264 | 10.834 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 882 | 13,08 | 338 | -5,06 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 977 | 0,00 | 375 | -16,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.178 | 4,39 | 8.757 | 15,84 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 8.109 | 270.200,00 | 3.109 | -15,82 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 3.375 | 0,00 | 1.294 | -16,20 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.141 | 11,43 | 495 | 26,28 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.045 | -26,73 | 1.551 | -38,59 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.790 | -4,52 | 1.069 | -19,99 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 44.002 | -7,79 | 16.867 | -22,71 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.337 | 1.279 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 67 | 0,00 | 26 | -16,67 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 50.344 | 2,99 | 19.298 | -13,68 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 484 | 0,00 | 186 | -16,29 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.646 | 4,63 | 1.148 | 18,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 69.800 | -60,14 | 26.756 | -66,59 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 59.806 | 98,03 | 22.925 | 66,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 83.493 | 7,30 | 32.005 | -10,06 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 191.100 | 179,39 | 73.252 | 134,20 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 546 | 210 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 25.964 | -33,83 | 11.267 | -25,09 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 3.058 | -0,78 | 1.172 | -16,82 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 30 | 12 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.550 | 4,68 | 977 | -12,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.416 | -0,53 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 11.611 | -2,62 | 4.451 | -18,38 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 42 | 16 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.461.363 | 23,86 | 560.170 | 3,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 63 | 21,15 | 27 | 42,11 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.020 | -3,68 | 392 | -19,38 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 170 | 0,00 | 65 | -15,58 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 32.015 | -3,14 | 12.272 | -18,81 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 111 | 0 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 8.853 | 0,00 | 3.394 | -16,18 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 725.376 | -20,05 | 277.953 | -33,01 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 550 | 0,00 | 211 | -16,33 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 947 | -12,64 | 363 | -26,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 840.131 | -15,57 | 322.039 | -29,23 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.122 | 430 | ||||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.901 | 729 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 594 | 16,47 | 228 | -2,58 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.256 | -0,29 | 8 | -11,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 216 | 620,00 | 94 | 745,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 611.664 | -6,02 | 234.455 | -21,22 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9 | 4 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 46.010 | 0,00 | 17.637 | -16,17 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.985 | -18,98 | 3.061 | -32,09 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 34 | 0,00 | 16 | 7,14 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 6 | ||||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.194 | 36,02 | 24.820 | 53,99 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 810 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 32.801 | 10,44 | 12.573 | -7,42 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 247 | -13,64 | 95 | -27,69 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 196 | -10,50 | 75 | -25,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 778 | -95,67 | 339 | -95,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 32.346 | -20,49 | 12.399 | -33,35 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.697 | 16,47 | 651 | -0,31 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 254.434 | 1,58 | 97.515 | -14,87 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.128 | 19,82 | 923 | 35,74 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.710 | 3,90 | 2.572 | -9,02 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.936 | 4,25 | 742 | -12,72 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 131 | -2,24 | 50 | -18,03 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 944 | 9,13 | 410 | 23,56 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.052 | 25,38 | 2.626 | 41,95 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.781 | 5.283 | ||||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.083 | 0,29 | 904 | 13,57 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.120 | 3,97 | 15.241 | 126.908,33 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 4.100 | 0,00 | 1.876 | 9,01 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.436 | -32,96 | 657 | -26,92 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 29 | 0,00 | 11 | -15,38 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 35 | -32,69 | 13 | -43,48 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 70 | 27 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 302 | 29,61 | 131 | 47,19 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 4.922 | -2,48 | 1.887 | -18,25 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 178.873 | 718,04 | 68.566 | 585,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 79 | 1,28 | 34 | 17,24 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.922 | 0,79 | 737 | -15,60 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 19 | -79,35 | 7 | -83,33 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 1.442 | 0,00 | 553 | -16,24 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.354 | -35,15 | 519 | -45,60 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 122.525 | -36,72 | 47 | -47,13 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 267 | 116 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13.701 | -0,09 | 5.252 | -16,27 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.348.387 | -4,15 | 516.864 | -19,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.754.052 | 2,02 | 672.364 | -14,48 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 37 | 14 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 91.938 | -4,72 | 35 | -20,45 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.100 | -24,14 | 477 | -14,05 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 350.565 | 4,34 | 133.572 | -13,07 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.366 | -2,57 | 594 | 10,20 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.340 | 30,73 | 514 | 9,62 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.842 | 13,14 | 1.090 | -5,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 541 | -0,18 | 235 | 13,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 490 | 188 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.854 | -12,93 | 1.094 | -27,02 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 210 | 0,00 | 81 | -16,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 28 | 0,00 | 12 | 20,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 680 | -19,05 | 261 | -32,29 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.867 | -23,39 | 810 | -13,28 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 800 | -11,11 | 22 | 120,00 | |||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 583 | -5,66 | 223 | -20,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.916 | 0,38 | 1.265 | 13,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 868 | 0,93 | 377 | 14,29 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 156 | 0,00 | 60 | -16,90 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.520 | -17,78 | 1.349 | -31,07 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 9.683 | 3.712 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.257 | -3,67 | 1.413 | 9,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 157 | 3,97 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.815 | -10,85 | 1.846 | -25,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 27.534 | 0,00 | 10.554 | -16,18 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 10.494 | 287,09 | 4.029 | 225,44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 3 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.792 | 16,50 | 11.803 | -2,35 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.864 | -4,35 | 2.234 | -20,53 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.426 | -2,64 | 1.318 | -18,35 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.687 | -5,69 | 3.713 | -20,93 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 625 | -95,27 | 240 | -96,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 845 | 324 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 71.441 | 27.385 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 938 | 0,00 | 407 | 13,37 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 2 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 56.285 | 168,00 | 21.575 | 144,34 | ||||
| 2026-04-15 | 13F | Covea Finance | 99.354 | -17,23 | 43.117 | -6,29 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.109 | -0,81 | 425 | -16,83 | ||||
| 2026-02-17 | 13F | FIL Ltd | 570.228 | 4.412,73 | 218.580 | 3.682,95 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 192.990 | 88.252 | ||||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.252 | 177,59 | 9.657 | 214,32 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.593 | -2,93 | 1 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 30 | 7,14 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.593 | -56,75 | 608 | -63,90 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.012 | 16,38 | 1.136 | 4,89 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 775 | -1,65 | 336 | 11,26 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 428 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 832 | 5,45 | 361 | 19,21 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.321 | -44,95 | 1.273 | -53,84 | ||||
| 2025-10-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -45,00 | 4 | -55,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 136 | 0,00 | 59 | 13,46 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 621 | 0,00 | 269 | 13,50 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 523 | -1,13 | 201 | -17,01 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 6.677 | -81,48 | 2.559 | -84,48 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 654 | 3,81 | 251 | -12,89 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2026-04-23 | 13F | American National Bank | 5.213 | -1,49 | 2.262 | 11,54 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 1.926 | 97,54 | 738 | 65,84 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 14.845 | -9,72 | 5.691 | -24,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.001 | -2,65 | 1.534 | -18,41 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 330.002 | 126.496 | ||||||
| 2026-01-28 | 13F | REDW Wealth LLC | 766 | 0,26 | 294 | -16,05 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 521 | 226 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.601 | 1,57 | 1.764 | -14,87 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 73 | 217,39 | 32 | 287,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 39.863 | 2,60 | 15 | -11,76 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.227 | 25,56 | 1.400 | 42,13 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 861 | -8,99 | 330 | -23,61 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 921 | 0,00 | 353 | -16,15 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.642 | 26,24 | 4.462 | 5,81 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 313.148 | -35,03 | 120.036 | -45,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.987 | -21,28 | 862 | -10,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.974 | -2,61 | 6.123 | -18,36 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.506 | -0,46 | 577 | -16,50 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.206 | 9,90 | 2.259 | 24,46 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 620 | -4,62 | 238 | -20,20 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.987 | -15,69 | 1.145 | -29,38 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 534 | 1,91 | 232 | 15,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 591 | 0,00 | 256 | 13,27 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 275 | 0,00 | 119 | 13,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.081 | -9,32 | 20.347 | 78.157,69 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.001 | -1,04 | 1.534 | -17,05 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12.190 | 32,75 | 5.290 | 50,28 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.239 | -0,32 | 475 | -16,55 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 627 | 5,56 | 240 | -11,44 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 350 | 4,17 | 134 | -12,42 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 651 | -5,52 | 249 | -20,70 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 719 | 0,00 | 276 | -16,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.800 | 1.585,71 | 4.523 | 1.313,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -71,43 | 77 | -76,25 | |||
| 2026-04-21 | 13F | Wealth Effects Llc | 650 | 0,00 | 282 | 13,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 507 | 978,72 | 194 | 823,81 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.639 | 28,36 | 1.395 | 7,56 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.358 | -6,09 | 589 | 6,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.044 | 65,06 | 1.550 | 38,39 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 526 | 202 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.970 | -14,48 | 4.588 | -28,31 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 384 | 147 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 3.326 | 2,56 | 1.443 | 16,09 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 14 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 14 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.725 | -11,45 | 3.728 | -25,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.316.150 | 1.384,54 | 504.507 | 1.144,43 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.207 | 13,12 | 888 | -0,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 14.855 | 17,50 | 6.447 | 33,02 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.300 | 498 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 28 | 0,00 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 536.469 | -35,61 | 206 | -46,05 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.635 | 0,00 | 2.445 | 13,19 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 71 | -62,83 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.100 | -31,25 | 422 | -42,41 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 40 | -11,11 | 15 | -25,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 900 | 345 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 98.258 | 37.664 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 521 | 226 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 493 | 0,00 | 189 | -16,44 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.052 | 0,18 | 5.664 | 13,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.407 | 61,79 | 2.456 | 35,56 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.081 | 3,53 | 1.564 | -13,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 584.460 | -6,93 | 224.035 | -21,99 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.700 | 27,96 | 1.035 | 7,26 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.076 | -10,71 | 413 | -25,23 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.545 | -20,81 | 592 | -33,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.203 | -3,08 | 844 | -18,77 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 1.285 | 1,98 | 558 | 15,53 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 23.085 | 20,07 | 8.849 | 0,65 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 456.563 | -5,11 | 175.010 | -20,46 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 567 | -14,99 | 217 | -28,85 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 820 | -15,29 | 314 | -28,96 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 8.693 | 11,19 | 3.773 | 25,90 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 15.237 | 379,15 | 5.841 | 301,65 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.479 | 3,57 | 642 | 17,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | State of Wyoming | 332 | -25,06 | 127 | -37,13 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 90 | 35 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 63.926 | -0,86 | 29.233 | 7,82 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 11.255 | -0,88 | 4.314 | -16,91 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 218.618 | 37,01 | 83.801 | 14,85 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 171.277 | -8,26 | 65.654 | -23,10 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.475 | 1,13 | 9.574 | -5,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.214 | -1,88 | 2.262 | 11,10 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 803.301 | 0,00 | 306 | -16,21 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 500 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.550 | -0,06 | 1.361 | -16,26 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.441 | -1,91 | 4.097 | 11,06 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.454 | 6,05 | 557 | -11,02 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 89 | 0,00 | 39 | 11,76 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 706 | 323 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.730 | -0,64 | 5.090 | 12,49 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 654 | 0,00 | 251 | -16,05 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 585 | -3,78 | 224 | -19,42 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 4.959 | 2.152 | ||||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 774 | -4,09 | 311 | -14,36 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 1.397 | 0,00 | 535 | -16,14 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 265.180 | -3,80 | 101.649 | -19,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 55.411 | -41,25 | 21.252 | -50,88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 683 | 1,04 | 296 | 14,29 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.188 | 455 | ||||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 83.557 | -1,10 | 32.029 | -17,10 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 13.555 | 3,17 | 5.882 | 16,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 503 | 144,17 | 218 | 179,49 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 551 | 0,00 | 211 | -15,94 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 677 | 1,65 | 259 | -14,80 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 30 | 11 | ||||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50.584 | -66,09 | 19.390 | -71,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.675 | 1.571,88 | 1.025 | 1.304,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.742 | -3,16 | 14.851 | -18,83 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 500 | 0,00 | 208 | -3,70 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 63.931 | 11,44 | 28 | 28,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 849 | 29,42 | 368 | 46,61 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | -38,46 | 3 | -40,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.256.972 | -1,40 | 481.823 | -17,35 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.827 | 0,00 | 793 | 13,14 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 1.620 | 0,00 | 621 | -16,22 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.345 | -1,61 | 516 | -15,16 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 540 | 234 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 129.010 | -3,13 | 49.452 | -18,80 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 85 | 0,00 | 33 | -8,57 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.363.507 | -2,04 | 1.289.330 | -17,88 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 649 | -14,94 | 282 | -3,77 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 4.241 | -12,29 | 1.631 | -26,40 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.936 | -13,67 | 1.125 | -27,65 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 550 | -18,03 | 252 | -10,99 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.076 | 6,42 | 1.825 | 26,30 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 686 | -2,14 | 263 | -18,12 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 921 | 26,34 | 400 | 43,01 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2.479 | 2,14 | 950 | -14,34 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 708.083 | 575,95 | 271.429 | 466,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 26.521 | -13,57 | 10.166 | -27,55 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.347 | 0,05 | 1.886 | 13,27 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.328 | 2.042 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 60.184 | -6,52 | 25.998 | -11,69 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 814 | 353 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.351 | 0,35 | 1.668 | -18,60 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 115.268 | -35,45 | 44.185 | -45,89 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 677 | 273 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 236.262 | 32,23 | 91 | 11,11 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 584 | -6,11 | 224 | -18,84 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.342 | 2,36 | 514 | -14,19 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 732 | 0,41 | 318 | 13,62 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.063 | 2,80 | 407 | -13,77 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 79.516 | 76,31 | 30.480 | 47,79 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 591.240 | 2.551,30 | 226.634 | 2.122,56 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 570 | 6,74 | 219 | -10,66 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.201 | 173,42 | 844 | 129,08 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.799 | -0,26 | 2.517 | 12,93 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.155 | 61,31 | 443 | 35,47 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 62.398 | 91,73 | 23.918 | 60,72 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 738 | -6,35 | 320 | 5,96 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 47.310 | -2,97 | 18.135 | -18,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.574 | -4,20 | 8.658 | -19,69 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 34.440 | 45,75 | 13.202 | 22,17 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 36.224 | -2,22 | 13.885 | -18,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.959 | -92,25 | 746 | -93,48 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.367 | 31,95 | 524 | 10,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.553.488 | -3,38 | 1.362.123 | -19,01 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 20 | 8 | ||||||
| 2026-04-10 | 13F | Novem Group | 2.656 | -41,07 | 1.153 | -33,29 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 3.891 | -3,62 | 1.491 | -19,23 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 10.977 | -30,81 | 4.764 | -21,62 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.928 | 1,39 | 1.122 | -15,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 5.595 | -0,89 | 2.428 | 12,25 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 139.903 | 5,59 | 53.628 | -11,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.028.827 | 4,10 | 394.370 | -12,74 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.676 | 12,35 | 1.409 | -5,88 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 734 | 18,96 | 319 | 34,75 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.025 | -0,81 | 3.460 | -16,87 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 7 | -30,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 849 | 325 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.804 | -1,44 | 1.075 | -17,38 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.637 | -31,53 | 1.394 | -42,61 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.074 | 57,71 | 466 | 78,54 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 604 | 4,50 | 232 | -12,50 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 9.072 | -29,31 | 3.461 | -39,82 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 7.431 | -51,12 | 2.848 | -59,03 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 524 | -11,19 | 201 | -25,65 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 70.231 | 0,00 | 32.116 | 8,76 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 1.699 | 0,00 | 651 | -16,11 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 153 | 0,00 | 69 | 17,24 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.300 | -10,02 | 998 | 1,94 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.134 | 5,96 | 818 | -11,09 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.357 | 0,00 | 1.287 | -16,22 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.797.647 | -3,78 | 689.074 | -19,34 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 466 | 202 | ||||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.617 | -20,33 | 1.003 | -33,22 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 84.788 | -70,02 | 33 | -75,19 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 11.259 | -8,25 | 4.316 | -23,10 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.370 | -0,75 | 908 | -12,94 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.213 | -11,40 | 465 | -25,88 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 1.226 | 0,00 | 470 | -16,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 62.407 | -93,60 | 24 | -94,83 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.886 | 1,67 | 1.686 | 15,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.888 | -2,44 | 2.989 | 10,46 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.700 | 1.189 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -80,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.040 | 0,00 | 1.319 | 13,22 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 562 | 0,00 | 215 | -16,02 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 101 | 0,00 | 39 | -17,39 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 9.712 | 148,77 | 3.723 | 108,52 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 252 | 0,00 | 109 | 13,54 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 39.979 | -52,15 | 15.310 | -59,94 | ||||
| 2026-02-06 | 13F | Investment House Llc | 57.135 | -27,51 | 21.901 | -39,24 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 66.098 | -6,05 | 25.337 | -21,25 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.348 | 0,00 | 517 | -16,23 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 707 | -12,06 | 307 | -0,65 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.671 | 4,28 | 2.557 | -4,91 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.008 | 386 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.637 | 1.623,70 | 1.394 | 1.351,04 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.470 | 3,40 | 2.097 | -13,35 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.351 | 3,48 | 3.201 | -13,28 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.013 | 772 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.686 | 1.030 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.242 | 11,39 | 1 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.339 | 8,42 | 581 | 22,83 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 22 | 15,79 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 83 | 0,00 | 32 | -16,22 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 555 | 0,00 | 213 | -16,21 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 7.717 | 0,88 | 3 | -33,33 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 30 | 13 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7 | 3 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.038 | -42,13 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 637 | 0,00 | 276 | 15,00 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 988 | 0,00 | 379 | -16,19 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.302 | -10,93 | 2.420 | -25,22 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.929 | 838 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 97 | 0,00 | 42 | 13,51 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 244.878 | 12,86 | 93.867 | -5,40 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 11.315 | 23,65 | 4.337 | 178,19 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 715 | -0,56 | 310 | 12,73 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.322 | 2.807 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.002 | -75,87 | 384 | -79,77 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.857 | 0,00 | 806 | 13,22 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 880 | 12,53 | 337 | -5,60 | ||||
| 2026-02-17 | 13F | Amundi | 1.570.227 | 19,61 | 601.899 | 0,30 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 6.117 | -3,71 | 2.654 | 8,99 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.596 | 0,31 | 612 | -15,96 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 155,56 | 10 | 200,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 74.029 | -13,07 | 28.383 | -27,07 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.322 | 0,00 | 507 | -16,23 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 18 | 7 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 115.540 | -2,27 | 44 | -18,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.878 | -0,10 | 2.636 | -16,26 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.735 | 2.055 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.714 | 11,81 | 2.046 | 26,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 106 | 4,95 | 46 | 21,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 50.571 | 4,65 | 21.946 | 18,49 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 18.268 | -83,27 | 7.002 | -85,98 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 56.828 | 29,67 | 21.783 | 8,70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 5 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 64 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 712 | 274 | ||||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.213 | 1,85 | 466 | -14,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.041.276 | 12,46 | 399.145 | -5,72 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.452 | 557 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.471 | 24,24 | 638 | 40,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.610.459 | 13,40 | 1.000.641 | -4,94 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 822 | -9,47 | 357 | 2,30 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 21 | 0,00 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 1.256 | 0,00 | 545 | 13,31 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.051 | 0,64 | 1.936 | -15,64 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 933 | -9,33 | 358 | -24,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.448 | 80,59 | 3.667 | 104,58 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.030 | 0,19 | 447 | 13,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.812 | 695 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 50.195 | 59,24 | 19.241 | 33,48 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 765 | -24,41 | 326 | -15,98 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 9.937 | 3.819 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 29.356 | 30,89 | 11.253 | 9,71 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.765 | 107,75 | 25.976 | 74,14 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 363.432 | -1,42 | 139.311 | -17,36 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 176 | -26,97 | 68 | -39,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26.699 | 2,13 | 10.234 | -14,39 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 117 | 0,00 | 45 | -16,98 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 36 | 0,00 | 14 | -18,75 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.420 | 12,28 | 7.828 | -5,88 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 274.910 | 397,70 | 105 | 337,50 | ||||
| 2025-11-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 828 | -8,51 | 317 | -23,24 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 16.958 | -7,90 | 6.500 | -22,80 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.152 | 6,38 | 1.212 | -10,82 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 175 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.345 | 5,99 | 516 | -11,21 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.522 | -49,18 | 660 | -42,51 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 4.905 | 1.974 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 175.236 | 67.171 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.473 | 591,28 | 5.164 | 479,57 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 27.401 | 10.503 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 20.092 | -49,88 | 7.702 | -57,99 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.957 | -37,32 | 750 | -47,44 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.009 | 1,51 | 387 | -14,98 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 130.489 | -0,54 | 50.034 | -16,51 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 21.288 | 17.640,00 | 8.193 | 16.284,00 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 8.986 | 0,59 | 3.445 | -15,67 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 275 | 0,00 | 105 | -16,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 153.920 | -29,57 | 65.690 | -21,72 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 510 | 221 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 4.988 | -0,91 | 1.912 | -16,91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 819 | -0,85 | 355 | 12,34 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 994 | 381 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 596 | 228 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 35.779 | -21,67 | 14 | -35,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 309 | 45,75 | 134 | 65,43 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 904 | 0,00 | 347 | -16,22 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.266 | 0,00 | 551 | 13,40 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 517.446 | 93,24 | 198 | 62,30 | ||||
| 2026-02-13 | 13F | Natixis | 80.287 | 91,56 | 30.776 | 60,57 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 | -99,64 | 4 | -99,63 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 35.959 | 161,69 | 15.605 | 196,28 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.086 | 0,08 | 2.724 | -16,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 31.383 | -40,27 | 13.776 | -31,49 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 470.471 | 2.240.238,10 | 180 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 602 | 4,51 | 268 | 21,82 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 84 | 0,00 | 32 | -15,79 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 50,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.636 | -4,13 | 2.160 | -19,64 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 179.437 | 27,99 | 68.843 | 7,97 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 784 | 0,00 | 301 | -16,20 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 38.760 | 0,00 | 14.857 | -16,18 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 31.117 | 11.928 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.573 | -38,98 | 603 | -48,90 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.873 | 0,00 | 1.101 | -16,15 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.884 | -8,60 | 8.772 | -23,38 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.569 | 98,01 | 9.801 | 66,01 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 13 | 30,00 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.031.600 | 77,17 | 777.728 | 48,15 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 574 | 249 | ||||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 70.654 | 27.083 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.508 | 4,28 | 960 | -12,73 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 38,75 | 48 | 60,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 421 | -14,78 | 161 | -28,76 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 988 | 0,00 | 429 | 13,23 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 229 | 88 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 891 | -0,56 | 387 | 12,54 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 702 | -3,04 | 269 | -18,79 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 27.258 | 9,52 | 10.449 | -8,20 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.405 | -3,05 | 1.305 | -18,74 | ||||
| 2026-02-13 | 13F | Commerce Bank | 200.667 | -0,99 | 76.920 | -17,01 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.513 | 40,79 | 14.544 | 59,39 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 552 | -0,18 | 212 | -16,27 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.362 | -2,23 | 591 | 10,88 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 737 | -6,47 | 320 | 5,63 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 9,09 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3.647 | 17,99 | 1.398 | -1,13 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 27.255 | -86,99 | 10.447 | -89,10 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 160 | 0,00 | 61 | -16,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 826.487 | -16,60 | 316.809 | -30,09 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.008 | -36,28 | 3.453 | -46,58 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 964 | -13,62 | 371 | -27,54 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.757 | -1,75 | 1.057 | -17,69 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 931 | 0,00 | 404 | 13,48 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.193 | 19,66 | 518 | 35,34 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.120 | 0,00 | 486 | 13,29 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 13.029 | 296,50 | 4.994 | 232,49 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 6 | 2 | ||||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.118 | 0,00 | 429 | -16,24 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4.900 | 2 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.294 | 22,31 | 496 | 2,69 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 1.800 | 690 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 4.624 | 2,73 | 1.772 | -13,90 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 127.965 | -14,91 | 49.071 | -28,65 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.420 | -97,65 | 622 | -97,77 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 504 | 219 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 30.661 | -23,32 | 11.753 | -35,80 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 718 | 275 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.759 | -53,63 | 1.058 | -61,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.298 | -24,36 | 10.464 | -36,60 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 32.576 | 12.487 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.038 | 62,88 | 10.866 | 84,40 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 39.989 | 5,14 | 17.354 | 19,03 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 651 | 3,66 | 250 | -12,94 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 6.425 | 33,52 | 2.463 | 11,91 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.703 | 2,67 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 2.852 | 32,22 | 1.094 | 10,74 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.503 | -2,02 | 576 | -17,83 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11.549 | 46,02 | 4.427 | 22,40 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 79.938 | 4,17 | 30.642 | -12,68 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 706.588 | 15,87 | 270.849 | -2,88 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 591.086 | 12,88 | 226.642 | -5,28 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.061 | 6,41 | 6.923 | -10,80 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.563 | 23,02 | 11.332 | 3,12 |
