Grundlæggende statistik
| Institutionelle aktier (lange) | 706.225.851 - 66,20% (ex 13D/G) - change of 7,32MM shares 3,81% MRQ |
| Institutionel værdi (lang) | $ 62.357.934 USD ($1000) |
Institutionelt ejerskab og aktionærer
O'Reilly Automotive, Inc. (MX:ORLY) har 1719 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 706,225,851 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Principal Financial Group Inc, Fmr Llc, Morgan Stanley, Wellington Management Group Llp, Bank of New York Mellon Corp, and Norges Bank .
O'Reilly Automotive, Inc. (BMV:ORLY) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Wedgewood Partners Inc | 188.726 | -1,53 | 17.214 | -16,70 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 96.618 | -0,30 | 8.813 | -15,65 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16.492 | 2,15 | 1.504 | -13,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.468 | 7,75 | 590 | -8,96 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 917.290 | -9,66 | 83.666 | -23,57 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 48.625 | 14,57 | 4.435 | -3,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.381 | 217 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 14.214 | -8,41 | 1.297 | -22,53 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.944.937 | 36,47 | 177.398 | 15,46 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.237 | 1,99 | 483 | 3,21 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 43.961 | -10,62 | 4.010 | -24,39 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 9.958 | 906 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 138.552 | 12.639 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 2.219 | -2,03 | 205 | -0,97 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 66.112 | 7,50 | 6.103 | 8,79 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.403 | 97,50 | 594 | 83,02 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.064 | -0,89 | 1.465 | -16,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 92.671 | -9,02 | 8.453 | -23,03 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57.430 | 1,23 | 5.238 | -14,36 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 88.096 | 8.035 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 92.240 | 3,30 | 8 | -11,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34.546 | -26,63 | 3.189 | -25,76 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.178 | -4,93 | 1.111 | -4,23 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 405 | 3,85 | 37 | -14,29 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 11.812 | 0,18 | 1.077 | -15,26 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 4 | -88,24 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 40.060 | -1,62 | 3.654 | -16,79 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.200 | 0,00 | 383 | -15,27 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.020 | 57,72 | 1.017 | 59,65 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.722.278 | 24,11 | 613.144 | 2,07 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.166 | 4,87 | 7.031 | 6,13 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 105 | 10 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.918 | 41,87 | 813 | 20,09 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.010 | 366 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.832 | -85,36 | 1.646 | -85,18 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 28.781 | -3,32 | 2.625 | -18,22 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.083 | 1,74 | 372 | -13,89 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -9,09 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 82.390 | 0,52 | 7.605 | 1,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.635 | -36,82 | 970 | -46,53 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.176 | 7,52 | 837 | -9,13 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.887 | -3,77 | 1.005 | -2,62 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.890 | -34,38 | 204 | -21,62 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.684 | 1,63 | 154 | -14,04 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.083 | 2,42 | 464 | -13,46 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.910 | 0,00 | 269 | 1,13 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 13.974 | -11,44 | 1.290 | -10,42 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.680 | 5,00 | 974 | -11,13 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 216.380 | 33,94 | 19.974 | 35,55 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.711 | 2,59 | 430 | -13,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.892 | -9,46 | 446 | -23,37 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.131 | 28,32 | 833 | 8,47 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 49.379 | 1,00 | 4.504 | -14,57 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 6.101 | -8,42 | 556 | -22,56 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 134 | -16,77 | 12 | -29,41 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 81 | -62,84 | 7 | -69,57 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.072 | 0,94 | 468 | 2,18 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 15.700 | 1.432 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 76.328 | -4,01 | 6.962 | -18,79 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 15.960 | 50,37 | 1.456 | 27,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.944 | 0,20 | 816 | -15,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.588 | 0,87 | 327 | -14,62 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 250 | 0,00 | 23 | 4,55 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2025-10-31 | 13F | Monte Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 96.146 | 1,04 | 8.796 | -14,25 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 76.471 | 6.975 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 24.288 | -26,27 | 2.215 | -37,62 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 872.381 | 19.767,48 | 79.570 | 16.722,20 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 197.583 | -0,84 | 18.022 | -16,11 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.630 | -28,05 | 422 | -39,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 495 | 3,12 | 46 | 4,65 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.115 | 284 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 14.768 | -1,73 | 1.347 | -16,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 792.359 | 5,76 | 73.140 | 7,03 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.648 | 7,28 | 789 | -9,32 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.408 | -6,97 | 858 | -21,28 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.405 | 0,05 | 407 | 1,25 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 332.865 | -2,74 | 30.727 | -1,57 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 6.789 | -28,58 | 619 | -39,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 47.685 | -4,77 | 4.402 | -3,61 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 12.400 | 1.131 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 751 | 75,88 | 69 | 81,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 812.286 | -5,09 | 74.982 | -3,95 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 600 | 55 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 909 | -4,82 | 84 | -4,60 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 150 | 14 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 703.066 | 56,26 | 64.127 | 32,20 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.096 | 19,56 | 1.472 | 1,73 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.395 | -3,53 | 401 | -18,53 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 13.547 | 3,97 | 1.236 | -12,04 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.580 | 0,00 | 235 | -15,47 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.516 | -3,49 | 321 | -18,37 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 38.170 | 3.481 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.816 | 439 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 19.174 | 107,74 | 1.749 | 75,68 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 206 | 586,67 | 19 | 500,00 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.125 | 104 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 26 | -27,78 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 439 | 93,39 | 40 | 66,67 | ||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.195.546 | -3,77 | 109.046 | -18,58 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.984 | 0,20 | 460 | 1,55 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 225 | 0,00 | 21 | -16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 36.000 | -63,08 | 3.284 | -68,77 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 12.300 | -81,72 | 1.122 | -84,55 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.130.901 | -8,32 | 559.199 | -22,44 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.823 | 622 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 73.674 | 17,66 | 6.801 | 19,07 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 285 | 0,00 | 26 | -16,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 67.239 | 31,76 | 6.132 | 11,45 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.817 | 348 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 14.539 | 5,72 | 1.326 | -10,53 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 339.198 | 7.045,52 | 30.938 | 5.954,40 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.426 | 68,16 | 132 | 70,13 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 172.980 | -2,85 | 15.968 | -1,67 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 330.727 | 3,09 | 30.166 | -12,78 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.833 | 2,19 | 350 | -13,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 6.935 | 4,60 | 633 | -11,48 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 28.838 | -6,25 | 2.662 | -5,10 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 318 | 0,95 | 29 | 3,57 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.220 | 0,00 | 482 | 1,05 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.144 | 1.239 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 345 | 31 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.044 | -82,87 | 1.099 | -85,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 510 | 0,00 | 47 | 2,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.703 | 1,01 | 157 | 2,61 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.454 | -62,06 | 2.322 | -67,91 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.880 | 14,53 | 450 | 15,98 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 142.770 | 0,00 | 13.022 | -15,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 542.526 | -25,48 | 49.484 | -36,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 49.700 | -41,46 | 4.533 | -50,48 | |||
| 2025-11-13 | 13F | Maren Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 75.700 | -26,07 | 6.905 | -37,46 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.785 | -1,53 | 528 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.768 | -0,09 | 891 | -15,56 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 278 | 25 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 38.660 | 2,17 | 3.526 | -13,56 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 650 | -98,70 | 5.929 | 9,98 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 547.594 | -8,29 | 49.946 | -22,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 363.957 | -0,90 | 33.197 | -16,15 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18.139 | -26,41 | 1.674 | -25,53 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.422 | 2,63 | 224 | 3,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 157.832 | -2,81 | 14.396 | -17,78 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 9.938 | -0,41 | 906 | -15,72 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.527 | 7,60 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.668 | 104,11 | 431 | 106,73 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 220.945 | -3,70 | 20.152 | -18,53 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 406.195 | -11,24 | 37.049 | -24,56 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.545 | 0,00 | 420 | 1,21 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 130 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 82 | 7 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 195 | 18 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 17.655 | 0,00 | 1.610 | -15,40 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 18.896 | 6,06 | 1.554 | -19,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 53 | 15,22 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.865 | 353 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 30.000 | 0,00 | 2.736 | -15,40 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.500 | -4,84 | 319 | -19,44 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 43.822 | -4,92 | 3.997 | -19,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 285.638 | 7,79 | 26 | -7,14 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.450 | 0,00 | 595 | -1,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 89.881 | 85,63 | 8.194 | 56,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 289 | 26 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 324.434 | 29.592 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.447.562 | -2,01 | 132.032 | -17,10 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 91.884 | 6,62 | 8.363 | -9,90 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.042 | 4,83 | 916 | -11,34 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 20.277 | -0,24 | 1.872 | 0,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 340.609 | 656,54 | 31.067 | 540,14 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 43.621 | 19,21 | 4.027 | 20,65 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.015 | -33,88 | 275 | -44,20 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.458 | -15,22 | 315 | -28,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 103.311 | 32,69 | 9.423 | 12,26 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.981.507 | 2,26 | 271.943 | -13,49 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 375 | 34 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.735 | 0,85 | 2.343 | 20,65 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.110 | 0,00 | 375 | -15,58 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 35.012 | -55,70 | 3.193 | -62,52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 71 | 47,92 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.810 | 48,64 | 444 | 50,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 274.774 | -3,89 | 25.364 | -2,73 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.481 | -12,30 | 1.686 | -25,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.060 | 279 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.428.690 | -11,40 | 130.311 | -25,05 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.232 | -3,46 | 211 | -0,47 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 56.250 | 5.131 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 122.731 | 0,00 | 11.329 | 1,21 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.365 | -1,60 | 1.310 | -16,72 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 38 | 375,00 | 3 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | 10.111 | 2,26 | 922 | -13,51 | ||||
| 2026-02-17 | 13F | EFG International AG | 57.227 | 5.220 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.936 | 10,88 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 116 | 3,57 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.420.702 | -4,27 | 220.792 | -19,01 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.963 | 5,76 | 1.365 | -10,56 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 240 | 0,00 | 22 | -16,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 15.140 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 255 | 0,00 | 23 | -14,81 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 71.800 | 0,23 | 6.628 | 1,42 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 324 | 54,29 | 30 | 52,63 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.524.657 | -0,81 | 140.741 | 0,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17.278 | 2,18 | 1.576 | -13,60 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 4.500 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.207 | 2,89 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.178 | 5,41 | 301 | 0,00 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 157.464 | 16.641 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.414 | 3,14 | 500 | 4,39 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 49.799 | 0,00 | 4.542 | -15,39 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 12.630 | 0,87 | 1.166 | 2,01 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.854 | 3,08 | 540 | 4,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 825 | 0,00 | 76 | 1,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 459.015 | -0,95 | 41.867 | -16,20 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 33.731 | 3.306 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 63.657 | -5,02 | 5.806 | -19,64 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 42 | 4 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.731 | 0,22 | 4.176 | 19,87 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 626.160 | -4,55 | 57.112 | -19,24 | ||||
| 2026-02-13 | 13F | Ossiam | 17.922 | -25,65 | 1.635 | -37,11 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 2.650 | -64,31 | 245 | -63,96 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.158 | 75,68 | 476 | 78,28 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 123.552 | 0,37 | 11.269 | -15,09 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 56.056 | 17,05 | 5.113 | 12,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 24.140.497 | 1,57 | 2.201.555 | -14,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.520 | 0,00 | 230 | -15,50 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.493 | 136 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.304 | 119 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.356 | 671 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.662 | -6,89 | 243 | -21,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.474 | -6,08 | 1.138 | -20,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.590 | 8,58 | 711 | 8,55 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.280 | 0,00 | 208 | -15,51 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 136.140 | -32,40 | 12.417 | -42,81 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.163 | 109,69 | 1.383 | 77,31 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 960.870 | -2,13 | 87.641 | -17,20 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 17.107 | 1.560 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.560 | 183,64 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.325 | 0,00 | 215 | 0,94 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 201.746 | -1,16 | 18.401 | -16,38 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.896 | -35,14 | 1.176 | -45,12 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.448 | -8,78 | 679 | -22,84 | ||||
| 2026-01-28 | 13F | Torray Llc | 62.868 | -5,12 | 5.734 | -19,73 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 32.440 | 4,90 | 2.959 | -11,28 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 21.474 | 165,05 | 2 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 61.166 | 18,68 | 5.579 | 0,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 96.900 | -30,49 | 8.838 | -41,19 | |||
| 2026-02-09 | 13F | Unison Asset Management LLC | 78.513 | 2,47 | 7.167 | -13,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 177.100 | -16,54 | 16.153 | -29,39 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.107.824 | 11,99 | 283.465 | -5,25 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 346.629 | -0,28 | 34.112 | -8,97 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.426 | -4,64 | 781 | -2,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.436.262 | 1.134.311 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 660 | 60 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.900 | 1,79 | 538 | -13,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.134.007 | -3,02 | 194.643 | -17,95 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.162 | -3,35 | 1.383 | -18,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 158.625 | 0,38 | 14.468 | -15,08 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 3.975 | 1,15 | 367 | 2,23 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 23.887 | 6,64 | 2.179 | -9,78 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 420.019 | 1,30 | 38.320 | -14,27 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 123 | 57,69 | 11 | 37,50 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.146 | -0,58 | 378 | -13,30 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.777 | 1.272 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 14.220 | 0,00 | 1.297 | -15,39 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 319.838 | -3,36 | 29.200 | -18,13 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 129.841 | -0,01 | 11.986 | 1,20 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.805 | 0,61 | 4.311 | 1,58 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 68.299 | 0,82 | 6.230 | -14,71 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.197 | -0,39 | 656 | -15,68 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.685 | -1,72 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.486 | -1,69 | 409 | -16,70 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 215.390 | 33,06 | 19.880 | 34,67 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.372 | -1,50 | 216 | -16,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.248 | -67,50 | 114 | -72,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.035 | 6,27 | 188 | 7,47 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 90.000 | 8.209 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 42.128 | -1,40 | 3.842 | -16,59 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 12.536 | 1,67 | 1.352 | 21,60 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 583.684 | -2,92 | 53.238 | -17,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 52.057 | -1,58 | 4.748 | -16,73 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 445 | 0,91 | 41 | -14,89 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 11.977.711 | -13,76 | 1.092.487 | -27,04 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 165 | 0,00 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 4.440 | 0,00 | 410 | 1,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 432 | -4,21 | 40 | -4,88 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 425 | 553,85 | 39 | 680,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.194 | 0,00 | 292 | -15,12 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 6.898 | 2,77 | 637 | 3,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88.232 | 0,18 | 8.145 | 1,38 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 11.795 | -4,46 | 1.076 | -19,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 150.414 | 6,45 | 14 | -13,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.994 | 49,83 | 638 | 26,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 603.684 | 24,88 | 55.062 | 5,65 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 144.100 | 28,50 | 13.143 | 8,72 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 23.981 | -1,80 | 2.187 | -16,91 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.643 | 6,70 | 241 | -9,74 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 55.906 | 263,52 | 5.099 | 207,54 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 22.381 | -20,32 | 2.041 | -32,60 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 147.789 | 1,91 | 13.478 | -12,01 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.393 | 460,08 | 674 | 374,65 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.976 | 454 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.970 | -0,27 | 2.460 | -15,64 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.884 | 0,42 | 263 | -14,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15.767 | 10,29 | 1.438 | -6,68 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 225.353 | -1,83 | 20.554 | -16,94 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.549 | 16,07 | 235 | 17,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 32.736 | 2.986 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.262 | -0,95 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 12.700 | -0,39 | 1.172 | 0,86 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 14.475 | 0,00 | 1.320 | -15,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 370.954 | 31,52 | 34 | 10,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.873 | 0,00 | 171 | -15,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 729 | 636,36 | 66 | 560,00 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 525 | 0,00 | 57 | 19,15 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 11.603 | -4,78 | 1.058 | -19,42 | ||||
| 2026-04-24 | 13F | United Community Bank | 315 | -75,64 | 29 | -75,21 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.073 | 2,30 | 284 | 3,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 67.830 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | 111 Capital | 21.933 | 2.001 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 60.200 | 432,74 | 5.491 | 350,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 25.800 | 268,57 | 2.353 | 212,07 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11.024 | 1,20 | 1.005 | -14,40 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -26,32 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 135 | -99,90 | 12 | -99,92 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 255 | 0,00 | 24 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.233 | 16,71 | 298 | 18,25 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 18.078 | 1.649 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 375.714 | 467,34 | 34.269 | 380,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 140.808 | 97,96 | 12.849 | 67,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 135 | 0,00 | 12 | -14,29 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.153 | 2,86 | 649 | 0,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 75 | -16,67 | 7 | -33,33 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 243 | 23,98 | 22 | 4,76 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 22.857 | -1,30 | 2.085 | -16,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 432.456 | -1,80 | 39.444 | -16,92 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 7.420 | 0,00 | 677 | -15,39 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 6.667 | 17,48 | 608 | -0,49 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.256 | 206 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.254 | 16,54 | 114 | -1,72 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 60.098 | 6.479 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -33,33 | 22 | -22,22 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -81,82 | 22 | -78,79 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 33.603 | -4,12 | 3.102 | -2,97 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 182.302 | 271,02 | 16.628 | 213,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.150 | 0,09 | 196 | 1,55 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.877 | 10,71 | 727 | 12,19 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 29.395 | 2,82 | 2.681 | -13,01 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 334 | 30 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 3 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 40.640 | 10,94 | 3.752 | 12,27 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.598 | 0,00 | 419 | -15,35 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 90.000 | 0,00 | 8.209 | -15,40 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 55.036 | 1,00 | 5.020 | -14,56 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.800 | 347 | ||||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 6.371 | -10,38 | 581 | -24,15 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.393 | 0,00 | 221 | 0,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.495 | 0,52 | 1.246 | 1,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 387.500 | -27,27 | 35.344 | -38,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.859.980 | 55,24 | 443.279 | 31,34 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 18.860 | 1,93 | 1.741 | 3,14 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 242.900 | -6,72 | 22.155 | -21,08 | |||
| 2026-02-17 | 13F | Man Group plc | 872.617 | 81,94 | 79.591 | 53,93 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 724.600 | -0,57 | 67.395 | -8,09 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 26.946 | 0,00 | 2.458 | -15,42 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 93.134 | 12,50 | 8.495 | -4,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.550 | -0,05 | 689 | -15,48 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 112 | 6,67 | 10 | -9,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 136 | 0,00 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.935 | -0,79 | 640 | 0,47 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 294.765 | -7,75 | 26.886 | -21,95 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 52.465 | -2,24 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 434.926 | 1,21 | 40.148 | 2,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.441 | 3,93 | 1.682 | -12,03 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 480 | 44 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.680 | 2,10 | 289 | 22,03 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.120 | -22,99 | 934 | -22,04 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 105 | 0,00 | 10 | -18,18 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 16.466 | 6,20 | 1.502 | -10,17 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.325 | 0,00 | 212 | -15,20 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 33.223 | 3,44 | 3.030 | -12,48 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 177.807 | -0,89 | 16.218 | -16,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.890 | 6,78 | 174 | 8,07 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 66.403 | 28,55 | 6.057 | 8,74 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 34.431 | 80,40 | 3.140 | 52,65 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 25.188 | 0,85 | 2.325 | 2,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.009 | 26,85 | 1.278 | 7,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 288.312 | -3,68 | 26.297 | -18,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 129.942 | 13,34 | 11.852 | -4,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 986.943 | 29,20 | 90.019 | 9,31 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.675 | 6,21 | 335 | -10,19 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 11.700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 14.349 | 1,72 | 1.325 | 2,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.981 | 24,43 | 1.549 | 5,23 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.955 | 0,07 | 270 | -15,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 84.841 | 160,90 | 7.738 | 120,77 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 126.439 | -12,26 | 11.533 | -25,77 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 391 | 49,24 | 36 | 56,52 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 77.116 | 3,82 | 7.034 | -12,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 16.389 | -68,67 | 1.767 | -62,54 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.600 | 328 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 15.899.133 | -4,37 | 1.450.160 | -19,10 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 514.236 | -2,27 | 46.903 | -17,32 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.725 | 0,00 | 431 | -15,52 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19.992 | 1,77 | 1.823 | -13,89 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 75 | 7 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.683 | -6,50 | 155 | -5,49 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 10.862 | 36,65 | 981 | 14,87 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 81.250 | 0,06 | 7.411 | -15,35 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.192 | 6,26 | 1.021 | -10,13 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 12.345 | -33,58 | 1.126 | -43,83 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.338.304 | 12,20 | 851.747 | -5,07 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 31.464 | 12,03 | 2.904 | 13,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 54.682 | 5.895 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 146.040 | 89,34 | 13.320 | 60,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 188.243 | -5,62 | 17.170 | -20,15 | ||||
| 2026-02-17 | 13F | Night Squared LP | 76.025 | 33,44 | 6.934 | 12,89 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 648 | -83,09 | 205 | -41,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 25.714 | 2.345 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 435.788 | -0,98 | 39.748 | -16,22 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.284.615 | -0,36 | 208.380 | -15,71 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 29.921 | -1,34 | 2.729 | -16,52 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 3.570 | 0,00 | 330 | 1,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 425.824 | 13,18 | 38.839 | -4,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 26.284 | -2,86 | 2.397 | -17,83 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.667 | 43,80 | 338 | 45,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.545 | 3,09 | 1.056 | -12,29 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.671 | 4,44 | 339 | 5,63 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 50 | 5 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 300 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.535 | 1,97 | 231 | -13,81 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 370.252 | -0,33 | 33.771 | -15,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.207.550 | -5,43 | 201.364 | -19,98 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.130 | -3,10 | 285 | -18,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.524 | -0,98 | 418 | 0,24 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 64.140 | 6,49 | 5.850 | -9,90 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 12.384 | 36,54 | 1.130 | 15,56 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 212.337 | 7,83 | 19.367 | -8,77 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 81.748 | -1,42 | 7.456 | -16,59 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 419.535 | 0,87 | 38.266 | -14,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 699 | -6,55 | 65 | -5,88 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 165 | 0,00 | 15 | -11,76 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 55 | 5 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 18.143 | -7,37 | 1.655 | -21,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 30.509 | 37,16 | 2.816 | 40,52 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.845 | 0,00 | 716 | -15,38 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.153 | -16,04 | 1.017 | -28,98 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 58.535 | -1,01 | 5.339 | -16,25 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 41.120 | -2,37 | 3.751 | -17,40 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.232 | 2.666 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 21.969 | -7,25 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.052 | 3,86 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 75 | 0,00 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.925 | -10,73 | 362 | -9,73 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 8.673 | 801 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.073.541 | -7,31 | 189.128 | -21,58 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36.131 | 8,17 | 3.296 | -8,47 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 375.477 | -2,88 | 34.458 | -17,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 109 | -35,50 | 10 | -50,00 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 6.550 | -14,82 | 597 | -27,99 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 34.617 | 152,75 | 3.157 | 113,89 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 555.098 | -0,20 | 50.630 | -15,57 | ||||
| 2026-04-24 | 13F | Bayban | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.141 | 261,02 | 998 | 230,13 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.230 | 295 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13.888 | 246,77 | 1.267 | 193,74 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 28.885 | 0,00 | 2.635 | -15,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 43.330 | 3,01 | 3.952 | -12,86 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 15.075 | 0,00 | 1.392 | 1,24 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.137 | -12,75 | 469 | -26,18 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.127.673 | 1,79 | 194.065 | -13,88 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 2.432 | -87,67 | 222 | -89,60 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 46.565 | 0,70 | 4.247 | -14,80 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 103.834 | -3,98 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 207.053 | 0,59 | 19.113 | 1,81 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 25.798 | 31,54 | 2.199 | 3,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 34.883 | 9,31 | 3.182 | -7,53 | ||||
| 2026-02-09 | 13F | Allstate Corp | 63.822 | 105,25 | 5.821 | 73,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 48.000 | 0,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 703.015 | 5,17 | 65 | 6,67 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 256.250 | 0,20 | 23.654 | 1,41 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 21.857 | 2 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 22.952 | -43,99 | 2.093 | -52,61 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.198 | 0,00 | 200 | -15,25 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 574.975 | -5,06 | 51.943 | -18,84 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 111.989 | -8,27 | 10.338 | -7,17 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 60.351 | 181,20 | 5.520 | 143,39 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 128.076 | 1,36 | 11.823 | 2,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.291 | 756 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 152 | -22,84 | 14 | -38,10 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 98.939 | 6,13 | 9.026 | -10,20 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.056 | 2,99 | 1.792 | 6,10 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 16.259 | 23,77 | 1.501 | 25,21 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 339 | 1,20 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 3.525 | 0,00 | 322 | -15,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 48.123 | 4.389 | ||||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 4.275 | 0,00 | 423 | -0,94 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.572 | 0,74 | 237 | 2,16 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.762 | 10,03 | 434 | -6,87 | ||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 420 | 0,00 | 38 | -15,56 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 118.393 | 10.867 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.870.919 | 6,58 | 169.019 | -10,69 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.868 | 0,26 | 535 | -15,21 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 23.238 | 10,72 | 2.120 | -6,32 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 197.979 | -20,01 | 18.275 | -19,04 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 115.842 | 3,67 | 10.566 | -12,30 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.080 | 100 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 486 | 44 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 122.531 | -1,23 | 11.176 | -16,43 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.641 | -10,01 | 606 | -23,90 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 38.296 | 3.493 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.300 | -63,89 | 119 | -69,59 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.400 | -36,36 | 128 | -46,41 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.508 | -43,79 | 776 | -52,48 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.358 | 215 | ||||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 86.919 | 7.928 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.037 | 485,67 | 1.203 | 120.200,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.306 | 0,37 | 464 | 20,21 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.026 | 1,83 | 641 | -13,86 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15.145 | -5,03 | 1.381 | -19,66 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.250 | 0,00 | 479 | -15,55 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.275 | 0,00 | 116 | -15,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.026 | -14,99 | 1.188 | -28,04 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 8.720 | -29,22 | 940 | -15,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.500 | -8,73 | 508 | -7,65 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 56.505 | -0,03 | 5.216 | 1,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.506 | 10,32 | 693 | 11,61 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 300 | 0,00 | 28 | 0,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.325 | 0,00 | 1.045 | 1,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.962 | 24,12 | 366 | 25,43 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 13.582 | -0,90 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.962 | -3,48 | 361 | -18,33 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 26.235 | -30,46 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.428 | 0,00 | 2.046 | -15,39 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 4.924 | -0,99 | 449 | -16,23 | ||||
| 2026-01-27 | 13F | PFG Advisors | 37.204 | -32,72 | 3.393 | -43,08 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 9.357 | 853 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 105 | 0,00 | 10 | -18,18 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 80 | 77,78 | 7 | 75,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 19.530 | 114,50 | 1.803 | 117,11 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 61.462 | -0,55 | 6.251 | -2,45 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 165 | 0,00 | 15 | 0,00 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 80.343 | 3,36 | 7.416 | 4,61 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 86 | -4,44 | 8 | -12,50 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 29.516 | 5,76 | 2.725 | 7,03 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 381.514 | 29,90 | 34.798 | 9,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.394 | 0,27 | 775 | 1,44 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 320.982 | -9,98 | 29.277 | -23,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 25.209 | -2,86 | 2.327 | -1,69 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.410 | 0,42 | 220 | -5,58 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.549 | 183,04 | 962 | 139,90 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 502 | 0,00 | 46 | -16,67 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 23.387 | 107,35 | 2.133 | 75,56 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 165.636 | 0,99 | 15.290 | 2,21 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 8.962 | 6,30 | 817 | -10,02 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 24.183 | 2.206 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 163 | 15 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.369 | 581 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.255 | -8,16 | 1.062 | -10,68 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.479.147 | 39,05 | 226.123 | 17,68 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.184.851 | -19,12 | 109.374 | -18,15 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.285 | 0,00 | 1.121 | -15,41 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 900 | 0,00 | 82 | -15,46 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.570 | -7,11 | 417 | -21,51 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 21.490 | -33,48 | 1.960 | -43,73 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 43.352 | 101,79 | 3.979 | 107,73 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.546 | -2,82 | 1.242 | -16,77 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.917 | -1,66 | 722 | -16,72 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.895 | -62,87 | 446 | -68,61 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 90 | 9 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 117.274 | 25,70 | 10.826 | 27,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 471.061 | -7,68 | 42.965 | -21,89 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.855 | 0,69 | 545 | -0,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 99.012 | 50,23 | 9.031 | 27,09 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 91 | 8 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 359.025 | 1.009,44 | 33.142 | 1.023,04 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.537 | 231 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.318 | -40,66 | 1.783 | -39,95 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 960 | 0,00 | 88 | -15,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.093 | -7,03 | 282 | -21,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 710 | 914,29 | 72 | |||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.814 | 4,64 | 352 | 6,02 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 150 | -18,92 | 14 | -31,58 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 30.012 | 2.737 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.575 | 0,00 | 417 | -15,42 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.734 | -1,04 | 622 | 0,16 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.951 | 152 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 855 | 5,56 | 78 | -11,49 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 23.825 | 10,69 | 2.173 | -6,13 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21.188 | -75,80 | 1.933 | -79,53 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 174 | 0,00 | 16 | -16,67 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 5.153 | -3,77 | 470 | -18,54 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 19.591 | -2,93 | 1.787 | -17,89 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.017 | 822 | ||||||
| 2025-11-07 | 13F | Cercano Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.520 | 0,00 | 233 | 1,31 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 239.657 | -3,24 | 21.859 | -18,13 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.775 | 0,00 | 253 | -15,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 183.972 | -65,42 | 16.780 | -70,74 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 156.790 | -95,37 | 14.390 | -97,67 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.776 | 0,00 | 256 | 1,19 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 88.275 | 0,00 | 8.052 | -15,40 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 7.761 | 10.248,00 | 708 | 8.737,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 74.605 | 88,90 | 6.805 | 59,83 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 60.177 | -2,91 | 5.504 | -17,74 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.110 | -92,53 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 14 | -12,50 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 205 | 0,00 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 821.351 | -2,99 | 74.915 | -17,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 256.504 | 1,10 | 23.398 | -14,46 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 6.600 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.354 | -87,86 | 397 | -89,69 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 2.550 | 0,00 | 233 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.547 | -2,24 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 97.343 | 2,85 | 8.879 | -12,99 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 142.930 | -0,79 | 13.194 | 0,40 | ||||
| 2026-04-23 | 13F | American National Bank | 2.955 | -1,76 | 273 | -0,73 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.285 | -1,59 | 208 | -16,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.112 | 1,60 | 564 | 2,92 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.586.338 | 2,39 | 600.740 | -13,37 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 75 | 7 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 375 | 0,00 | 34 | -15,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 30.064 | -97,85 | 2.742 | -98,18 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 7.116 | -9,52 | 767 | 8,33 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.595 | 0,00 | 240 | 1,27 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 48.365 | -0,41 | 4.465 | 0,79 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 73.313 | 4,66 | 6.687 | -11,47 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.690 | -5,28 | 245 | -19,93 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 45.942 | -2,07 | 4.190 | -17,14 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 2.625 | 239 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 4.830 | 0,00 | 441 | -15,38 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 293.615 | 3,14 | 27 | -13,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 128.969 | -6,18 | 11.763 | -20,63 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 283.746 | -1,91 | 25.880 | -17,01 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.373 | 5,44 | 308 | -10,76 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.293 | -5,68 | 766 | -4,49 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3.901 | 0,00 | 356 | -15,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 512.400 | -29,39 | 46.736 | -40,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 570.300 | -53,84 | 52.017 | -60,94 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 21.345 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 294.840 | 32,60 | 26.892 | 12,18 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 139.351 | -4,28 | 12.710 | -19,01 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37.004 | 13,95 | 3.416 | 15,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55.436 | 17,78 | 5.056 | -0,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.853.830 | 77,15 | 260.298 | 49,87 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 274 | -90,87 | 3 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 210 | 0,00 | 19 | -13,64 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 27.000 | 0,00 | 2.463 | -15,40 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 421 | 39 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 59.420 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 20.715 | -6,28 | 1.912 | -5,16 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 4.050 | 369 | ||||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 12.360 | 1.127 | ||||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 47.876 | 192,46 | 4.367 | 147,51 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.094.854 | -8,16 | 99.862 | -22,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 335.760 | 36.198 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.300 | -93,80 | 248 | -92,61 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 204 | 0,99 | 19 | -14,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.900 | -86,20 | 528 | -83,49 | |||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 45 | -99,92 | 4 | -99,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.956 | 10,35 | 365 | 11,96 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.184 | -2,63 | 479 | -1,44 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 31.815 | 0,00 | 2.902 | -15,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 346.632 | -52,44 | 31.616 | -59,77 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.155 | 0,00 | 379 | -15,44 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 37.759 | -4,05 | 3.444 | -18,81 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 28 | 3 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 161.233 | 2,48 | 14.883 | 3,71 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.140 | -16,41 | 195 | -29,09 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 58.000 | -70,41 | 5.290 | -74,96 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.344 | 0,00 | 124 | -2,38 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 25.492 | -8,26 | 2.315 | -22,70 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 637 | 0,63 | 59 | 1,75 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 139.605 | 15,15 | 12.733 | -2,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.596 | -4,46 | 886 | -3,38 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 157.120 | 6,10 | 14.331 | -10,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.318 | -28,99 | 120 | -38,78 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.880 | 75,22 | 1.084 | 48,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.008 | 3,28 | 462 | 4,52 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 30 | -60,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 227.311 | 0,35 | 20.733 | -15,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 549.336 | 3,49 | 50.105 | -12,45 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.335 | -3,93 | 669 | -18,71 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 9.245 | 0,98 | 853 | 2,16 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.711 | 11,26 | 612 | -5,85 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.304 | -5,07 | 393 | -19,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.046.000 | -4,08 | 95.406 | -18,85 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 249.731 | -3,12 | 22.778 | -18,04 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.470 | -1,35 | 864 | -16,54 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.183 | 20,83 | 382 | 2,14 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.905 | 265 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.873 | -9,59 | 450 | -8,55 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.962 | 2,34 | 817 | -13,45 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 105 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 10.500 | 0,00 | 969 | 1,25 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 77.619 | 1,53 | 7.080 | -14,10 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 14.830 | -3,64 | 1.353 | -18,51 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.207 | 201 | ||||||
| 2026-02-13 | 13F | State Street Corp | 37.206.098 | 0,38 | 3.393.568 | -15,08 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 8.670 | 791 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.730 | 0,00 | 249 | -15,31 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 63.025 | 10,61 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 11.295 | 4,09 | 1.030 | -11,89 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.000 | 0,00 | 554 | 1,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.641 | 66,36 | 705 | 68,66 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 8.552 | 4,22 | 780 | -11,76 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 350.715 | 0,53 | 31.989 | -14,95 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 16.329 | 23,01 | 1.491 | 4,12 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.681 | 26,10 | 340 | 18,53 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 47 | -24,19 | 4 | -20,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.226 | -0,31 | 205 | 0,99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Put | 24.500 | 23 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 43.552 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 684.900 | -32,43 | 62.470 | -42,83 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.200 | 109 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.679 | 62,35 | 518 | 37,14 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 184.783 | 12,82 | 16.854 | -4,55 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.373 | 308 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.341 | -7,50 | 1.034 | -21,73 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 101 | -3,81 | 9 | -18,18 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 30.239 | -26,83 | 2.791 | -25,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.782.209 | 19.786,29 | 162.555 | 16.727,64 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.700 | -5,13 | 337 | -19,76 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 15.070 | 1.020,45 | 1.375 | 847,59 | ||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.067 | 67,23 | 560 | 69,70 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.158 | 6,37 | 448 | 27,27 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 5.460 | 0,00 | 498 | -15,31 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 20.338 | -0,19 | 1.877 | 1,02 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.509 | 28,10 | 1.247 | 29,76 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.295 | 0,00 | 209 | -15,38 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 140.632 | 356,76 | 12.827 | 286,47 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 7.410 | 2,49 | 676 | -13,35 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.905 | -5,07 | 721 | -19,62 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.451 | -14,77 | 514 | -21,44 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.209 | 2,78 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 20.941 | 0,72 | 1.910 | -14,77 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 413.136 | 7,08 | 37.682 | -9,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.500 | 2,27 | 410 | -13,50 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 162.718 | -47,86 | 15.020 | -47,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.000 | -88,51 | 274 | -90,30 | |||
| 2026-02-13 | 13F | Quarry LP | 1.658 | -85,11 | 151 | -87,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.384.465 | 43,08 | 217.487 | 21,05 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 215 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 34.922 | -0,62 | 3.185 | -15,92 | ||||
| 2026-02-17 | 13F | NCP Inc. | 750 | 68 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6.015 | 0,00 | 549 | -15,43 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.048 | -53,88 | 825 | -60,97 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 540 | 0,00 | 49 | -15,52 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 556 | 31,44 | 50 | 13,64 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.265 | -0,28 | 486 | 1,04 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.437 | 224 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.195 | 0,00 | 295 | 1,03 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 24.418 | 21,84 | 2.254 | 23,37 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6.681 | -74,98 | 609 | -78,84 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 86.872 | 49,78 | 7.926 | 26,78 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.545 | 5,82 | 323 | -10,53 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.941 | 9,87 | 451 | -7,02 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 308.070 | -3,23 | 28.099 | -18,13 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 33.997 | 4,73 | 3.138 | 6,01 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.910 | 0,00 | 269 | 1,13 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | 119 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 72.171 | -14,67 | 6.583 | -27,81 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 106 | 10 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.100 | 100 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 7.653 | -84,44 | 698 | -86,83 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 73 | 7 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.211.790 | -7,66 | 201.737 | -21,88 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 22.370 | 2,65 | 2.065 | 3,88 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.634 | 2,79 | 612 | 4,08 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 14.473 | 1,98 | 1.320 | -13,73 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10.400 | -68,20 | 949 | -73,11 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 20.248 | 2,91 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.397 | 66,30 | 1.313 | 40,73 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 28.181 | -1,39 | 2.570 | 85.566,67 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 469.379 | -21,23 | 43 | -34,37 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 41.695 | -8,09 | 3.849 | -6,99 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 754.963 | 39,78 | 68.700 | 17,98 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 10.635 | 0,00 | 970 | -15,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.536 | 5,60 | 1.052 | -10,62 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 25.250 | 0,00 | 2.303 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 35.075 | -2,68 | 3.199 | -17,66 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.485 | 683 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 54.821 | -1,87 | 5.061 | -0,69 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 90 | 8 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.203 | -7,35 | 757 | -3,69 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 2.840 | -3,40 | 259 | -18,04 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.930 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 266.815 | 3,42 | 24.336 | -12,50 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.790 | 254 | ||||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.650 | 0,00 | 152 | 1,33 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 31.066 | 17,61 | 2.834 | -0,49 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 363.663 | 1,42 | 33.170 | 2,64 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 380.177 | 94,94 | 34.676 | 64,93 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 20.607 | -22,86 | 1.880 | -34,76 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 399.850 | 3,22 | 36.142 | -10,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 27.000 | -10,00 | 2.492 | -8,92 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 18.990 | -26,65 | 1.753 | -25,79 | ||||
| 2026-04-09 | 13F | Boit C F David | 750 | 0,00 | 69 | -1,43 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 63.808.909 | 1,22 | 5.820.011 | -14,36 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.358 | -10,34 | 215 | -24,03 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 75 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 390 | 0,00 | 35 | -14,63 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.369.550 | -61,20 | 124.339 | -67,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.733.821 | -3,41 | 158.142 | -18,28 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 3.015 | 0,00 | 275 | -15,69 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.866 | 444 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 136.065 | 341,25 | 12.410 | 273,35 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 126.836 | -3,87 | 11.569 | -18,68 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.965 | 0,00 | 453 | -15,51 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.535 | 0,00 | 140 | -15,15 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 800 | 11 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 70.076 | 3,08 | 6.392 | -12,79 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.640 | 17,14 | 423 | -1,17 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 12.663 | 0,00 | 1.169 | 1,21 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.467 | 590 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 148.803 | 8,86 | 13.572 | -7,90 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 2.477 | 3,55 | 226 | -12,45 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 508.470 | 1.140,62 | 46.375 | 949,68 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 46.598 | -18,18 | 4.250 | -30,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 98.000 | -1,61 | 9.046 | -0,42 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 38.253 | -80,41 | 4.124 | -76,56 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 90 | 5,88 | 8 | -11,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.647 | -46,09 | 244 | -45,41 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 147.028 | -0,07 | 13.572 | 1,14 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 11.313 | 1,64 | 1.032 | 103.000,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 114.100 | 10.407 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 74.429 | 8,00 | 6.789 | -8,64 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6.686 | 610 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.411.145 | 52,46 | 128.711 | 28,98 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 19.500 | 0,00 | 1.824 | 2,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 822 | 2,49 | 76 | 2,74 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.960 | 270 | ||||||
| 2026-02-17 | 13F | Wallace Hart LLC | 3.990 | -49,42 | 364 | -57,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.122 | 2,10 | 2.134 | 3,34 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 24.208 | -11,65 | 2.208 | -22,25 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 16.369 | -5,40 | 1.511 | -4,25 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 34.179 | 26,96 | 3.117 | 7,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 229.290 | 3,02 | 21.166 | 4,26 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 3.990 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 20.132 | -0,91 | 1.836 | -16,16 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 354.407 | 0,18 | 32.325 | -15,25 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.869.787 | -0,52 | 261.753 | -15,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 793.313 | -1,03 | 73.064 | -0,06 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 300 | 0,00 | 27 | -15,62 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 37.800 | -6,27 | 3.489 | -5,14 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 136.402 | -34,03 | 12.441 | -44,19 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 11.826 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 807.316 | 4,75 | 73.635 | -11,38 | ||||
| 2026-01-23 | 13F | Avion Wealth | 260 | -4,41 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 137.443 | -1,91 | 12.536 | -17,01 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 103.042 | 0,39 | 9.512 | 1,70 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.500 | 0,00 | 137 | -15,53 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.838 | -1,42 | 259 | -16,77 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 257 | -87,44 | 23 | -89,55 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 31.344 | -3,65 | 2.859 | -18,51 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 18.900 | -13,16 | 1.724 | -26,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 174.759 | 517,00 | 15.940 | 422,08 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 570 | 52 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 293.474 | -1,03 | 27.091 | 0,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.094.152 | 1,62 | 96.876 | -16,36 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 72.240 | 0,00 | 6.589 | -15,40 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 20.440 | -47,41 | 1.864 | -55,51 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 92 | -1,08 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 178.785 | -0,44 | 16.504 | 0,76 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 2.604 | 281 | ||||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 430.418 | 0,00 | 39.258 | -15,40 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 11.348.867 | -2,98 | 1.035.130 | -17,92 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.200 | 109 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Put | 249.200 | 22.730 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 192 | 6,67 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.281.636 | 0,21 | 208.108 | -15,22 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 156 | 30,00 | 14 | 16,67 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.505 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5.582 | -6,11 | 515 | -4,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 294 | -26,50 | 27 | -39,53 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6.904 | 0,57 | 630 | -15,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 619.351 | -7,06 | 56.491 | -21,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 971.136 | -36,04 | 88.577 | -45,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 46.922 | 2,56 | 4.331 | 3,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 214.884 | 8,00 | 18.068 | 0,53 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 43.867 | 4,46 | 4.049 | 5,72 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 568.992 | 4,20 | 52.524 | 5,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 15.000 | 1.368 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 6.773 | 2,28 | 618 | -13,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.523.241 | 9,54 | 138.935 | -7,32 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 958 | -40,86 | 87 | -50,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.171 | 1,47 | 108 | 2,86 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 14.623 | -12,56 | 1.334 | -26,07 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.417 | -75,87 | 403 | -79,62 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 54.039 | -0,37 | 4.929 | -15,72 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.500 | 0,00 | 138 | 1,47 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.995 | -0,50 | 461 | 0,88 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 11.797 | 17,86 | 1.272 | 40,91 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 16.230 | 0,14 | 1.498 | 1,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 32.274 | -9,20 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.363 | 45,84 | 307 | 23,39 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 21.383 | -0,89 | 1.974 | 0,31 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 270 | -3,57 | 25 | -4,00 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.266 | -47,83 | 572 | -55,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.565.486 | -14,40 | 233.994 | -27,58 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 135 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.097 | 9,05 | 100 | -7,41 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.722 | 157 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.600 | 146 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 117.446 | -0,49 | 10.712 | -15,81 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.100 | 283 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 12.645 | 3,60 | 1.153 | -12,32 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.156.602 | -19,26 | 196.704 | -31,69 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.790 | -1,78 | 528 | -16,85 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 102.303 | -0,59 | 9.444 | 0,61 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 43.025 | -64,16 | 3.924 | -69,68 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 675 | 0,00 | 62 | -15,28 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 27.902 | 6,74 | 2.545 | -9,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.321 | -10,56 | 214 | -9,32 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 25.633 | 10,69 | 2.366 | 12,03 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 458 | 1,78 | 42 | -14,58 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 75 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 31.318 | -4,19 | 2.857 | -18,93 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.565 | -0,97 | 325 | -16,24 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 79.206 | 10,11 | 7.224 | -6,85 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 33.406 | -25,19 | 3.084 | -24,31 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 32 | 3 | ||||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.256.685 | 1,35 | 570.672 | -14,26 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.840 | -12,51 | 259 | -25,79 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 583.788 | -6,17 | 53.247 | -20,62 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 6.480 | 0,23 | 591 | -15,09 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 45.204 | 3,91 | 4.123 | -12,07 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.920 | 0,86 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.536 | 8,42 | 234 | 9,86 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 17.130 | -14,86 | 1.562 | -27,99 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 44.403 | 4.050 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.928 | 74,46 | 547 | 77,02 | ||||
| 2026-04-22 | 13F | Motco | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 8.700 | 0,00 | 794 | -15,37 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5.100 | 465 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 381.725 | 15,11 | 34.817 | -2,62 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 42.271 | -0,70 | 3.856 | -15,99 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 952.702 | 16,61 | 86.896 | -1,35 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 250.119 | 23,30 | 22.813 | 4,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 375 | 0,00 | 35 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 194.874 | 3,23 | 17.774 | -12,66 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.362 | 0,75 | 495 | -2,18 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.349 | -18,53 | 586 | -17,46 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.253 | 2,22 | 208 | 2,99 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 4.066 | 371 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 197.815 | -0,18 | 18.043 | -15,55 | ||||
| 2026-01-23 | 13F | Burney Co/ | 62.444 | 1,72 | 5.696 | -13,95 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 89 | 8 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | HWG Holdings LP | 2.475 | 226 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 38.345 | -0,17 | 4.134 | 19,42 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.727 | -3,22 | 344 | -1,99 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 33.482 | -18,53 | 3.054 | -31,08 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.711 | 612 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.252 | 297 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.703 | -2,65 | 1.341 | -17,63 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 7.019 | -1,90 | 1 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.530 | -0,29 | 869 | -15,63 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.205 | -30,42 | 201 | -41,06 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 3.992 | 364 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.515 | 0,00 | 138 | -15,34 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 32.708 | -44,89 | 3.019 | -44,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.303 | -87,14 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 10.276 | -1,02 | 937 | -16,26 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 17.778 | 0,89 | 1.622 | -14,64 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.820 | 257 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 22.740 | -0,62 | 2.074 | -15,90 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.012 | 3,65 | 731 | -12,36 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 328.207 | -2,59 | 30.231 | -1,90 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14.229 | -9,86 | 1.313 | -8,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 18.500 | -75,66 | 1.687 | -79,41 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 53.600 | -17,03 | 4.889 | -29,81 | |||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.835 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 20.816 | 0,73 | 1.899 | -14,81 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.710 | 156 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 825 | 75 | ||||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.933 | 359 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.296.695 | 89,11 | 209.482 | 59,99 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 54.308 | -4,66 | 4.953 | -19,35 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 5.470 | 1,58 | 499 | -14,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 385.900 | 4,12 | 35.198 | -11,91 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 64.044 | 57,83 | 5.841 | 33,54 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.550.021 | 0,09 | 143.082 | 1,30 | ||||
| 2026-02-13 | 13F | Natixis | 240.314 | 64,92 | 21.919 | 39,53 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 83.090 | 17,89 | 7.579 | -0,26 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 625.744 | 54,53 | 57.199 | 31,30 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 27.946 | -47,78 | 2.549 | -55,83 | ||||
| 2026-02-12 | 13F | Betterment LLC | 3.550 | 0,06 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 36.811 | 114,39 | 3.358 | 81,36 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 180 | -40,00 | 16 | -50,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 461.461 | 35,09 | 42.089 | 14,29 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 42.693 | -10,44 | 3.941 | -9,36 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 6.294 | -5,38 | 574 | -19,94 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.259.751 | 4,24 | 114.902 | -11,81 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 30.999 | -5,84 | 2.827 | -20,34 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 21.651 | -1,47 | 1.999 | -0,30 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 8.296 | 0,00 | 766 | 1,19 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 6.660 | 0,00 | 607 | -15,46 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.290 | 118 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 65 | 8,33 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 415 | 63,39 | 38 | 37,04 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 28.253 | 2.577 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.300 | 210 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.990 | 184 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 26.272 | 0,00 | 2.396 | 0,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 145.168 | 13,19 | 13.241 | -4,24 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 74.888 | 0,71 | 6.913 | 1,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 349 | 111,52 | 32 | 113,33 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 15.183 | 1.385 | ||||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 23.730 | 0,00 | 2.164 | -15,40 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 53.507 | 0,00 | 4.880 | -15,40 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 645 | 0,00 | 60 | 1,72 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 665.000 | 0,00 | 60.655 | -15,40 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.454 | 0,90 | 227 | 2,26 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 11.780 | 0,21 | 1.074 | -15,23 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 148.017 | 0,00 | 13.501 | -15,40 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.219 | -3,86 | 1.023 | -18,68 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.742 | -76,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 12.633 | 235,45 | 1.152 | 183,74 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34.097 | -1,24 | 3.110 | -16,47 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.960 | 642 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 5.175 | 0,00 | 472 | -15,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.480 | -2,75 | 229 | -1,72 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 8.010 | 0,00 | 739 | 1,23 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 148.796 | 92,19 | 13.572 | 62,60 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 317.615 | 0,28 | 28.970 | -15,16 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 66.907 | -7,70 | 6.103 | -21,92 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 177 | 0,00 | 16 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 597.537 | -2,21 | 55.159 | -1,03 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 31.480 | -20,91 | 2.871 | -33,09 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 72.420 | 1,05 | 6.685 | 2,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 107.409 | -2,04 | 9.797 | -17,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 285 | 93,88 | 26 | 100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 95.495 | -5,77 | 8.710 | -20,27 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 70.342 | 4,17 | 6.416 | -11,87 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 296 | 27 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.866 | 717 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.685 | -16,36 | 245 | -29,48 | ||||
| 2026-02-11 | 13F | Prudential Plc | 19.036 | 18,94 | 1.736 | 0,64 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.793 | -2,34 | 442 | -1,12 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.614 | 0,65 | 968 | -14,79 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 9.935 | -3,84 | 906 | -18,60 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 467.140 | -10,72 | 42.608 | -24,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 114.839 | -39,78 | 10.474 | -49,06 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 198.602 | -62,67 | 18.114 | -68,42 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 7.025 | 0,00 | 641 | -15,46 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 109.096 | 3,69 | 10.071 | 4,94 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 95.435 | 0,00 | 8.705 | -15,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 25.319 | -54,57 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 975.177 | 0,27 | 88.946 | -15,17 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 25.532 | 186,27 | 2.335 | 143,48 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 7.908 | -1,05 | 721 | -16,26 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.768 | 6,71 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.018 | -38,91 | 275 | -48,31 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.583 | 23,38 | 327 | 4,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 307.419 | 361,94 | 28.040 | 290,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.620 | -5,56 | 1.333 | -20,08 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 63.465 | 9,86 | 5.789 | -7,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 466.404 | 32,67 | 42.541 | 12,24 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.203 | 0,00 | 292 | -15,36 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 504.165 | 3,79 | 46.539 | 5,04 | ||||
| 2026-02-03 | 13F | Bokf, Na | 37.022 | -9,90 | 3.377 | -23,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 50.982 | -0,57 | 4.706 | 0,64 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.741.322 | 3.228,60 | 162.255 | 3.315,87 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.255 | 0,22 | 206 | 1,48 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.295 | 0,00 | 209 | -15,38 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.809 | 0,68 | 256 | -14,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.289.058 | -10,23 | 1.303.305 | -24,05 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.445.963 | 221,50 | 132 | 178,72 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 439 | -95,51 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 42 | 2,44 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 367.680 | 7,46 | 33.536 | -9,08 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 18.008 | -3,46 | 1.642 | -18,31 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 36.165 | 6,76 | 3.338 | 8,06 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.786 | 0,28 | 163 | -15,62 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 44.860 | 0,27 | 4.092 | -15,18 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.703 | -2,70 | 249 | -1,58 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 11.097 | 1.012 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.490 | 0,00 | 227 | -15,30 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 5.280 | 482 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.950 | 0,00 | 269 | -15,41 | ||||
| 2026-02-17 | 13F | KP Management LLC | 67.500 | 0,00 | 6.157 | -15,40 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 3.557 | -0,53 | 324 | -13,37 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.544 | 26,44 | 323 | 6,95 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.885 | -15,98 | 1.266 | -28,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.755.276 | 25,15 | 1.345.829 | 5,88 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 513.265 | 147,39 | 46.815 | 109,30 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 21.885 | 2,60 | 1.996 | -13,18 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.276.769 | 3,91 | 116.454 | -12,09 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.920 | -0,62 | 175 | -15,87 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 90 | 0,00 | 8 | -11,11 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 165 | 0,00 | 15 | -11,76 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 249.188 | -2,42 | 22.728 | -17,45 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 24.880 | 2.269 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6.070 | 32,39 | 560 | 33,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 247.386 | 0,27 | 22.564 | -15,17 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.195 | -5,87 | 200 | -20,32 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 9.952 | 8,60 | 919 | 9,94 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 597.096 | 15,54 | 54.461 | -2,25 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 603.026 | -16,77 | 55.002 | -29,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 646.067 | -22,37 | 58.928 | -34,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 228.859 | 3,44 | 20.874 | -12,49 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 177 | -18,43 | 16 | -15,79 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 6.062 | 553 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.325 | 0,13 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 246.779 | 22.509 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.481.252 | -5,11 | 135.105 | -19,72 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.281 | 2,71 | 390 | -13,14 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.140 | 30,05 | 834 | 10,04 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.718 | 0,11 | 251 | 1,21 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 8.295 | -27,94 | 831 | -33,04 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.646.927 | 16,32 | 697.476 | -1,59 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 9.194 | 11,36 | 849 | 12,62 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 118.846 | 0,83 | 10.971 | 2,05 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.300 | 483 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 774.080 | -3,26 | 70.994 | -17,70 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 20.385 | -35,60 | 2 | -66,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.330 | 345 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.374 | -7,54 | 311 | -13,37 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 450 | 0,00 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 150 | 0,00 | 14 | -18,75 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 165 | 0,00 | 15 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 195 | 0,00 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 15 | -44,44 | 1 | -50,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 331.022 | 2,01 | 30 | -11,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 45.667 | 1.410,15 | 4.165 | -3,86 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 240 | 0,00 | 22 | 4,76 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 958.896 | -11,77 | 87.538 | -25,29 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 2.338 | -1,31 | 213 | -16,47 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.202 | -2,61 | 201 | -17,70 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.006 | -28,74 | 183 | -39,93 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 946.288 | -1,35 | 87 | 0,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 57.583 | 25,98 | 5.315 | 27,49 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 159.232 | -1,01 | 14.524 | -16,25 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 664.282 | -16,73 | 61 | -29,41 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.261 | 63,17 | 578 | 65,33 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.061 | 2,82 | 279 | -12,81 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 81.600 | 0,00 | 7.443 | -15,40 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 177.063 | -15,12 | 16 | -27,27 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 15.029 | -0,60 | 1.371 | -15,90 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 63 | 6 | ||||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 3.562.580 | -11,83 | 324.943 | -25,41 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 124.008 | -0,46 | 11.447 | 0,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 60.356 | -0,81 | 5.571 | 0,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.072.803 | -10,17 | 645 | -23,94 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.370 | 104,78 | 399 | 73,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.034.104 | 74,66 | 280.078 | 76,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 90.621 | -1,45 | 8.266 | -16,63 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 415.005 | -23,89 | 37.853 | -35,61 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 7.050 | 4,60 | 643 | -11,43 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.537 | 149,70 | 231 | 111,93 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 441.141 | 0,65 | 40 | -14,89 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.395 | 111,36 | 127 | 78,87 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 102.822 | -28,32 | 9.378 | -39,36 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.439 | 28,03 | 222 | 8,29 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 15 | 1 | ||||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.495 | 228 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.937.751 | -6,05 | 632.792 | -20,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 27.700 | 0,00 | 2.527 | -15,41 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 9.500 | 0,00 | 866 | -15,43 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.115 | 0,00 | 195 | 1,56 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 82 | 7 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.260 | -5,43 | 297 | -19,95 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 238.760 | -38,16 | 22.040 | -37,59 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.756 | -8,44 | 251 | -20,32 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 752.875 | -4,80 | 68.670 | -19,46 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14.639 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 168.109 | 1,58 | 15.518 | 103.353,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 152.720 | 3,95 | 13.930 | -12,06 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.969 | -0,03 | 274 | 1,48 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 180 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 25.544 | -0,01 | 2.330 | -15,43 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.160.562 | -10,00 | 106 | -24,46 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 64.979 | -3,43 | 5.998 | -2,26 | ||||
| 2026-02-09 | 13F | First National Trust Co | 70.291 | -0,45 | 6.411 | -15,78 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 240 | -23,81 | 29 | -6,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 364.113 | 15,81 | 33.211 | -0,49 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 178 | 16 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 65.926 | 54,20 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 210.489 | 142,30 | 19.199 | 105,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 45 | 4 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.180 | 0,00 | 564 | -15,47 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30.145 | -2,97 | 2.750 | -17,92 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 28.061 | 2.559 | ||||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.314 | -16,31 | 121 | -15,38 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.415 | 3,69 | 226 | -2,17 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 64.020 | 0,00 | 5.839 | -15,39 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 21.789 | 0,21 | 1.987 | -15,23 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 115.636 | 3,04 | 11 | -16,67 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 4.408 | 0,18 | 402 | -15,19 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 208.500 | -1,47 | 19.247 | -0,28 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 6.000 | 0,00 | 547 | -15,33 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.280 | -7,88 | 210 | -6,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.167.045 | 2,34 | 106.446 | -13,42 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 132 | -13,73 | 12 | -25,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 10.525 | 0,78 | 960 | -14,67 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 5.412 | 494 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.878 | 0,00 | 354 | -15,55 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.320 | -23,15 | 303 | -35,05 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.180 | -2,21 | 1 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.580 | -14,11 | 235 | -27,24 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 2.941 | 0,00 | 268 | -15,46 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140.286 | -0,39 | 12.795 | -15,73 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.305 | -8,42 | 119 | -22,22 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -58,33 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.690 | -10,59 | 1.340 | -24,39 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 231.609 | 2,18 | 21.125 | -13,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 105.500 | -37,31 | 9.623 | -46,97 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 157.400 | 38,56 | 14.356 | 17,22 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 22.666 | -15,96 | 2.092 | -14,96 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 434.976 | 18,42 | 39.674 | 0,18 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 423 | -32,86 | 39 | -31,58 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 105 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 292 | -2,67 | 27 | -18,75 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.051 | -12,85 | 282 | -11,91 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.561 | -73,60 | 963 | -77,67 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 44.416 | 2,01 | 4.051 | -13,70 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.812.147 | -1,81 | 165.286 | -16,93 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.895 | 0,00 | 267 | 1,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 435.799 | 76,47 | 39.749 | 78,58 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.005 | 0,00 | 277 | 1,09 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 86.235 | 0,00 | 7.865 | -15,39 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.124 | 4,46 | 8.412 | 5,72 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 58.800 | -5,18 | 5.363 | -19,78 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 175.814 | -8,58 | 16.036 | -22,66 | ||||
| 2026-02-17 | 13F | FIL Ltd | 19.371 | 44,29 | 1.767 | 22,05 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 60 | 0,00 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 25.185 | 55,66 | 2.297 | 31,71 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 7.552 | -4,32 | 689 | -7,77 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.906 | 265 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.618 | -79,71 | 239 | -82,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 668.797 | 72.103 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 146 | 13 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.248 | 17,29 | 577 | 18,76 | ||||
| 2026-04-15 | 13F | Covea Finance | 168.162 | 15,54 | 15.523 | 16,93 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 150.322 | 0,44 | 16.206 | 20,15 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.274 | 37,27 | 299 | 38,43 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 8.692 | 12,43 | 793 | -4,92 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.360 | 0,37 | 1.492 | -15,08 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.600 | 0,31 | 876 | -15,13 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 70.590 | 0,00 | 6.439 | -15,40 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.222 | -64,25 | 574 | -63,83 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.313 | -22,38 | 302 | -34,35 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 29.683 | 8,49 | 2.707 | -8,21 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 83.158 | -33,92 | 7.584 | -44,10 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 38 | 4 | ||||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 79.302 | 0,76 | 7.233 | -14,75 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 52.084 | -0,03 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.203 | -9,04 | 201 | -23,37 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 19 | 2 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.552 | 1.418 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 10 | 1 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.810 | 102,95 | 439 | 71,76 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 62.541 | -2,13 | 5.704 | -17,20 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 13.961 | 1,80 | 1.273 | -13,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 79.730.143 | 0,58 | 7.272.186 | -14,91 | ||||
| 2026-02-17 | 13F | Creative Planning | 457.816 | 0,91 | 41.757 | -14,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 630 | 7,69 | 58 | 9,43 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 39.548 | 11,71 | 3.607 | -5,48 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.113.903 | 9,01 | 284.019 | -7,77 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.749 | -5,95 | 980 | -20,45 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 210 | 0,00 | 19 | -13,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 64.913 | -18,31 | 5.992 | -17,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.760.435 | 8,15 | 251.779 | -8,50 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.484 | 0,07 | 506 | 1,40 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 6.042 | 7,38 | 558 | 8,58 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.746 | 0,21 | 342 | -15,17 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.139 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 55.408 | -1,08 | 5.054 | -16,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 244 | 23 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 66.177 | -8,13 | 6.109 | -7,03 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 5.000 | 456 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.505 | -3,67 | 502 | -18,51 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 567.732 | -8,17 | 44.091 | -22,27 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 21.665 | 8,95 | 1.976 | -7,79 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.200 | 0,00 | 111 | 0,92 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.345 | 0,16 | 852 | -15,22 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 398.754 | -0,21 | 36.370 | -15,58 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 9.738 | 3,88 | 888 | -12,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 55.633 | 136,25 | 5.983 | 185,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 210.400 | 33,25 | 22.629 | 60,73 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 91.700 | 11,97 | 9.862 | 35,06 | |||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 195 | 0,00 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 16.040 | -1,81 | 1.463 | -16,92 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.459 | 9,48 | 227 | 10,78 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 59.888 | -1,89 | 5.462 | -16,99 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.977 | -4,94 | 1.001 | -19,53 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 99.228 | -3,37 | 9.160 | -6,35 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 180 | 0,00 | 16 | -15,79 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 4.125 | -12,33 | 376 | -21,67 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.730 | 249 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 25.800 | -0,58 | 2.353 | -15,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.949 | -23,48 | 1.103 | -22,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.472.618 | -3,14 | 134 | -17,79 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.176 | -42,27 | 201 | -41,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.607 | 333 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 84.851 | 0,99 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.574.254 | 0,02 | 325.997 | -15,38 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.961 | 0,64 | 635 | -14,90 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.228 | 1,27 | 386 | -14,44 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 155 | 32,48 | 14 | 16,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 164 | -97,70 | 15 | -98,18 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 46.413 | -1,93 | 4.233 | -17,03 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.725 | 0,00 | 509 | 19,76 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 60 | 5 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 7.348 | 0,37 | 670 | -15,08 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.225 | -1,83 | 294 | -16,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.347 | 3,49 | 4.648 | 4,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.795 | 4,96 | 1.532 | -11,25 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 400 | -8,05 | 47 | 17,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.215 | 0,00 | 112 | 1,82 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 16.306 | 7,31 | 1.487 | -9,22 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.480 | -3,85 | 2.998 | -2,69 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 160.079 | 17.258 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 15.250 | 4,10 | 1.391 | -11,97 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 63.608 | -27,17 | 5.872 | -26,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.690 | 9,80 | 245 | -7,20 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.232 | 206 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 112.500 | 0,00 | 10.261 | -15,39 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.435 | -2,61 | 405 | -17,55 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 25.805 | -0,71 | 2.382 | 0,51 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 196.343 | -3,64 | 17.908 | -18,47 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.003.704 | 1,13 | 730.018 | -14,44 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.358 | 0,13 | 215 | -15,02 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.167 | 380 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.867 | -16,84 | 353 | -29,74 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 2.400 | -50,00 | 219 | -57,83 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 22.317 | 1,76 | 2.036 | -13,92 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.215 | 23,17 | 574 | 24,57 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.377 | 35,77 | 773 | 37,54 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.271 | -7,85 | 856 | -6,76 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 19.297 | -1,64 | 1.760 | -16,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.000.280 | 5,97 | 912.126 | -10,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 192.837 | -4,99 | 17.801 | -3,85 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.711 | -10,08 | 338 | -23,87 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 46.478 | 0,66 | 4.316 | 1,91 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 12.778 | 7,33 | 1.165 | -9,20 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 120 | 0,00 | 11 | -16,67 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 8.175 | -4,11 | 822 | -4,76 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.403 | 219 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.685 | 0,00 | 245 | -15,57 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 17.758 | 0,00 | 20 | 1.900,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 7.617 | 5,37 | 695 | -10,91 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 74.552 | -58,99 | 7.094 | -63,81 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.790 | 0,00 | 254 | -15,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.319.013 | -2,98 | 120.307 | -17,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 81.425 | 1,22 | 8.087 | -6,76 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 54.727 | 43,70 | 4.992 | 21,58 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.500 | 0,00 | 410 | -15,46 | |||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 723.001 | 8,38 | 65.945 | -8,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 341.786 | -3,51 | 31.174 | -18,36 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.784 | 49,62 | 379 | 48,63 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.649 | -29,79 | 242 | -40,64 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.604.257 | 6,93 | 146.324 | -9,53 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 111.208 | -0,12 | 10.266 | 1,08 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 48.063 | -1,78 | 4.437 | -0,60 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 3.295 | 0,00 | 304 | 1,33 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 6.719.819 | -21,98 | 612.915 | -33,99 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.356 | -0,11 | 489 | -15,57 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 53.640 | -0,59 | 4.893 | -15,90 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 85.462 | -11,02 | 7.795 | -24,72 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 282.537 | -17,08 | 26 | -16,13 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.819 | 1,44 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7.402 | -0,48 | 675 | -15,73 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 8.711 | -41,04 | 795 | -50,13 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 11.212 | 8,59 | 1.023 | -8,18 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 10.270 | 2,60 | 970 | 3,30 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 291.867 | 5,19 | 26.621 | -11,01 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 35.100 | 185,37 | 3.201 | 141,40 | |||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.184 | 290 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.143 | -82,92 | 469 | -85,55 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.691 | 4,99 | 245 | -11,23 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.006 | 821 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.535 | 961 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.700 | -32,28 | 976 | -42,75 | |||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 8.355 | 0,00 | 762 | -15,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 20.000 | -10,71 | 1.824 | -24,44 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.506 | -0,03 | 970 | 1,15 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.945 | 0,00 | 269 | -15,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 106.205 | -54,27 | 9.687 | -61,31 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 100 | -13,04 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 80 | 280,95 | 7 | 250,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 45.500 | 135,75 | 4.150 | 99,52 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 39.433 | -5,72 | 3.640 | -4,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 36.000 | 125,00 | 3.284 | 90,43 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 432.229 | -0,91 | 39.424 | -16,17 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.455 | 0,00 | 224 | -15,53 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 2.410 | 220 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.246.250 | 1,71 | 113.671 | -13,95 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 3.301 | -31,78 | 301 | -42,23 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 28.976 | 2.643 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.047 | 1,91 | 281 | 3,31 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 2.170 | -3,56 | 213 | -8,23 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 7.740 | 0,00 | 713 | 0,99 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.878 | 3,94 | 635 | 5,14 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 880.016 | -1,04 | 80.266 | -16,79 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.959 | 1,93 | 1.364 | -13,78 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.215 | -13,80 | 454 | 3,18 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.300 | 0,00 | 1.396 | -15,40 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.073 | 3.929 | ||||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 11.970 | 1,44 | 1.092 | -14,23 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 18.078 | 1.642 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 21.995 | -3,99 | 2.030 | -2,82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 209.935 | 2,85 | 19.148 | -12,98 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.080 | 6,77 | 2.592 | 8,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.244 | 6,26 | 387 | -10,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 3.201 | 0,31 | 292 | -15,41 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 120.131 | 3,92 | 11.090 | 5,05 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.579 | 14,52 | 238 | 16,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 215 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 71.710 | 2,13 | 6.619 | 3,36 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.001 | 57,96 | 646 | 59,90 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.151 | -1,28 | 1.214 | -0,16 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 36.565 | 3.335 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 495 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 948.115 | -4,54 | 86.478 | -19,24 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.108.521 | -2,53 | 830.788 | -17,54 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 79.745 | -46,65 | 7.274 | -54,87 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.002 | -2,15 | 365 | -6,65 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 15.284 | -13,31 | 1.394 | -26,63 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 341.954 | 7,13 | 31.190 | -9,36 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 476.194 | -4,29 | 43.434 | -19,03 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 388.841 | 8,08 | 35.466 | -8,56 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 30.144 | 5,23 | 2.783 | 6,51 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.361 | 14,61 | 608 | 7,61 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 2.800 | 0,00 | 258 | 1,18 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 199.650 | 0,00 | 21.524 | 19,62 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 21.200 | -4,83 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 139.676 | -0,29 | 12.740 | -15,64 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 7.213 | 2,94 | 658 | -12,98 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.750 | -50,00 | 623 | -49,39 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 71.267 | 63,31 | 6.500 | 38,18 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.781 | -3,24 | 801 | -18,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.024.892 | 98,07 | 93.480 | 67,57 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.613 | -60,77 | 603 | -66,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 964 | 88 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.514.961 | -11,42 | 138.180 | -25,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 209.066 | -10,90 | 19.069 | 76.172,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 17 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 68.200 | -55,25 | 6.221 | -62,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 314.300 | 59,62 | 28.667 | 35,05 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.418 | 9,68 | 403 | -7,37 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 81.955 | 38,67 | 7.475 | 17,33 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 15.734 | 0,00 | 1.435 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.860 | -11,53 | 729 | 2,97 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 716.251 | 5,47 | 65.329 | -10,77 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.251 | -3,39 | 205 | -18,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.970.729 | -54,46 | 180 | -61,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 30.800 | -46,53 | 2.809 | 46.716,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 72.100 | -3,09 | 6.576 | 82.100,00 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.145 | 0,06 | 290 | 1,40 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 4.370 | -6,82 | 399 | -21,19 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.284 | -7,87 | 756 | -14,50 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 8.910 | 0,00 | 822 | 1,23 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 88.005 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.918 | 14,69 | 540 | -3,06 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 15.415 | -0,32 | 1.423 | -1,93 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6.180 | 0,00 | 564 | -15,47 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 20.175 | -1,47 | 1.840 | -16,63 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.420 | -8,51 | 316 | -7,35 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 158.877 | -7,60 | 14.491 | -21,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.984.106 | -4,58 | 181 | -19,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 150 | -83,05 | 14 | -86,32 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.602 | 1,77 | 602 | -13,88 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 23 | 2 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 6.000 | 0,00 | 547 | -15,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 23.572 | -1,95 | 2.150 | -17,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.800 | -46,91 | 2.353 | -55,09 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.000 | -79,17 | 274 | -82,41 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 310.894 | 107,41 | 28.357 | 75,48 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 121.506 | 20,02 | 11.083 | 1,54 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.486 | 11,04 | 865 | -6,08 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 93.211 | 8.604 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 11.870 | 0,00 | 1.083 | -15,40 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.145 | -3,38 | 196 | -18,41 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.247 | 20,95 | 115 | 22,34 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 30 | -67,39 | 3 | -77,78 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 7.920 | 0,00 | 722 | -15,36 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 885 | 81 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 105 | 0,00 | 10 | -18,18 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 7.440 | 0,00 | 679 | -15,46 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 200.093 | -3,05 | 18.713 | -4,26 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 25.175 | -3,08 | 2.296 | -18,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 277.044 | -4,82 | 25.574 | -3,68 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.692.327 | -14,65 | 245.567 | -27,79 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 34.294 | 109,19 | 3.128 | 76,97 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 91.111 | 29,43 | 8.310 | 9,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 156.512 | -1,71 | 14.147 | -15,22 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 750 | -25,00 | 68 | -36,45 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.559 | 1.510 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.622.071 | 546,83 | 147.949 | 447,25 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 16.302 | -0,71 | 1.505 | 0,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13 | 1 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.556 | -10,63 | 1.344 | -9,56 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.080 | 0,00 | 99 | -15,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.081 | -57,72 | 377 | -57,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 52.382 | -2,61 | 4.778 | -17,61 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 31.514 | -3,74 | 2.874 | -18,56 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 252.609 | 0,07 | 23.040 | -15,33 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 232.120 | -3,90 | 21.172 | -18,70 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 9.170 | -1,09 | 846 | 0,12 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 12.899 | -0,16 | 1.207 | -0,08 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.790 | 0,00 | 254 | -15,33 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 190.495 | -2,37 | 17.375 | -17,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 359 | 2,28 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 5.285 | -1,03 | 482 | -16,17 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.725 | 340 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 18.602 | -18,32 | 1.697 | -30,92 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 492.000 | 44.875 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 138.397 | 790,01 | 12.623 | 653,16 | ||||
| 2026-02-17 | 13F | Bank OZK | 20.498 | 87,97 | 1.870 | 59,06 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 11.728 | 1,61 | 1.083 | 2,85 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.191 | -16,02 | 202 | -14,77 | ||||
| 2026-04-07 | 13F | Eastern Bank | 414.947 | 113,40 | 38.304 | 115,97 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.325.100 | -5,64 | 212.072 | -20,17 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 160.000 | 14,29 | 14.594 | -3,31 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 123 | 11 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.076 | 622,77 | 1.922 | 512,10 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.936 | -8,08 | 268 | -17,34 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.980 | -0,50 | 272 | -15,84 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 4.331 | 9,12 | 395 | -7,49 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 20.359 | 31,88 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.195 | 295 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.425.131 | 7,72 | 129.986 | -8,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 7.000 | 0,00 | 646 | 1,25 | ||||
| 2026-02-17 | 13F | Amundi | 7.100.313 | 25,27 | 647.620 | 10,60 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 27 | 2 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.940 | 0,00 | 268 | -15,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 67.468 | 6.154 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 137 | 13 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.112.431 | -9,05 | 192.675 | -23,06 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 919 | 0,44 | 85 | 1,20 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 161.885 | 0,00 | 14.766 | -15,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 90 | 0,00 | 8 | -11,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.817 | -0,87 | 1.368 | 0,74 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 4.269 | 1,11 | 389 | -14,51 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.118 | 0,27 | 376 | -15,16 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.574 | 6,60 | 508 | -9,77 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 10.043 | 3,17 | 927 | 4,51 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 27.150 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 53.229 | 6,23 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 17.011 | 6,97 | 1.552 | -9,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.300 | -64,06 | 210 | -69,67 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.600 | 144,75 | 4.889 | 107,03 | |||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.750 | -3,85 | 342 | -18,57 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 9.683 | 883 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 11.375 | 7,25 | 1.038 | -9,27 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 34.405 | 5,26 | 3.138 | 6,55 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 51.643 | -16,62 | 4.710 | 78.400,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.154 | 4,11 | 379 | -12,09 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 23.728 | 833,44 | 2.245 | 863,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.087.530 | -1,12 | 190.410 | -16,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 93 | 50,00 | 9 | 60,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 96 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 541.867 | 1,65 | 49.431 | -13,99 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 405.512 | 0,14 | 36.987 | -15,28 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 28.485 | -0,04 | 2.629 | 1,15 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 19.177 | 0,05 | 1.784 | 2,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 659.493 | 0,80 | 60 | -14,29 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 507.010 | -3,40 | 46.244 | -18,27 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 9.668 | 0,00 | 892 | 1,25 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.795 | 3,16 | 164 | -12,83 | ||||
| 2026-02-02 | 13F | Account Management LLC | 58.225 | 0,00 | 5.311 | -15,41 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 1.935 | 176 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 3 | ||||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 4.605 | 0,00 | 420 | -15,32 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 172.557 | 2,58 | 15.739 | -13,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.149.316 | -3,93 | 469.669 | -18,72 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.001 | 0,00 | 91 | -14,95 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 42.565 | -0,91 | 3.882 | -16,17 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.592 | 12,71 | 332 | 14,14 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 95.019 | 88,05 | 8.667 | 59,10 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 21.626.710 | -9,72 | 1.972.577 | -23,62 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 2.400 | 0,00 | 219 | -15,50 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 4.660 | 0,00 | 425 | -15,34 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 87.872 | -21,48 | 8.015 | -33,58 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 363 | -0,55 | 34 | 0,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 556.467 | -0,31 | 51.367 | 0,89 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 23.094 | -12,67 | 2.112 | -25,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.448.559 | -4,00 | 496.963 | -18,78 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 4.740 | 0,00 | 432 | -15,46 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 123.401 | -0,25 | 11.255 | -15,60 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.490 | 0,00 | 227 | -15,30 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 879.558 | -4,35 | 80.221 | -19,08 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 142 | -4,05 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 452.257 | -0,76 | 41.250 | -16,04 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 180.925 | -7,72 | 17 | -23,81 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 11.174 | -14,99 | 1.031 | -13,94 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 122.883 | 13,83 | 11.208 | -3,69 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 63.620 | -14,06 | 5.803 | -27,29 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.002 | 0,36 | 646 | 1,57 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 622.889 | 56.976 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 172.256 | -9,30 | 15.711 | -23,27 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 255.799 | -3,38 | 23.331 | -18,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.596.741 | -18,16 | 1.969.839 | -30,76 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 39.735 | 3,88 | 3.624 | -12,10 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 26.831 | 2.225,04 | 2.447 | 78,87 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 120.454 | -3,18 | 10.987 | -18,09 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.700 | 0,00 | 249 | 1,22 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.961 | 8,21 | 817 | -8,41 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 373.902 | -25,46 | 34.515 | -24,57 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.190 | 1,62 | 200 | -14,22 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 39 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 89.556 | -59,66 | 8.168 | -65,88 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 11.899 | -0,58 | 1.098 | 0,64 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 6.181 | -14,86 | 564 | -28,01 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.954 | 107,99 | 827 | 110,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 174.065 | 30,10 | 15.876 | 10,07 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 2.711 | -4,81 | 247 | -19,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 531.177 | -1,32 | 48.449 | -16,51 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 150 | -11,24 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 8.743 | 797 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.619 | -15,78 | 333 | -14,83 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 15.000 | 0,00 | 1.368 | -15,40 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3.150 | 0,00 | 291 | 1,05 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 383.234 | -0,09 | 34.955 | -15,48 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.330 | 1,53 | 213 | -14,17 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 609 | 56 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 141.674 | 8,93 | 12.921 | -7,85 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 3.906.644 | 3,39 | 356.325 | -12,53 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.809 | 19,96 | 621 | 1,64 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 144.637 | 84,36 | 13.192 | 55,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 178.400 | 16.272 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 183 | 0,00 | 17 | -15,79 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.220 | -41,46 | 202 | -50,49 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 9.705 | 0,00 | 885 | -15,39 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.291.308 | -1,13 | 208.990 | -16,35 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.290 | -4,73 | 1.030 | -19,42 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 177.900 | -3,10 | 16.226 | -18,02 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.114.040 | 2,63 | 101.612 | -13,17 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.975 | 275 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.775 | 0,18 | 253 | -15,10 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 216.963 | 20,75 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 18.000 | 0,00 | 1.642 | -15,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.853 | 0,60 | 1.475 | 3,07 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 390 | 0,00 | 36 | -16,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 20.590 | -0,96 | 1.878 | -16,20 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.807 | 1,52 | 351 | 2,63 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | -75,00 | 2 | -87,50 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 760 | 69 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.548 | 235 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 239.718 | -3,98 | 21.865 | -18,76 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10.485 | 956 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.694.558 | 0,36 | 336.981 | -15,10 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.265 | 0,00 | 1.224 | 1,24 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 41.794 | -0,40 | 3.812 | -15,74 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29.440 | -2,28 | 2.685 | -17,31 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.109 | 3,30 | 648 | -12,55 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.330 | 31,62 | 307 | 33,48 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 180.489 | 111,77 | 16.433 | 78,16 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16.374 | 2,32 | 1.493 | -13,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 30.896 | 4,29 | 2.852 | 5,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 43.163 | 0,51 | 3.937 | -14,97 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 82.775 | 5,91 | 7.550 | -10,40 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 60 | 0,00 | 5 | -16,67 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 3.060 | 8,51 | 279 | -8,22 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 88.145 | 8.040 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.243 | -71,85 | 1.576 | -71,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 350.303 | 0,27 | 31.951 | -15,17 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 7.604 | 1,39 | 694 | -14,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 397 | -4,57 | 37 | -2,70 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 450 | 0,00 | 42 | 0,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 105 | 10 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 102.965 | 43,18 | 9.391 | 21,13 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 84.347 | -1,92 | 7.693 | -17,02 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 57.803 | 34.721,08 | 5.336 | 35.466,67 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 16.080 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.284 | -15,33 | 765 | -14,35 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 135.855 | -17,75 | 12.391 | -30,42 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.101 | 81,25 | 556 | 53,59 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 10.380 | -86,13 | 947 | -88,27 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.547 | 5,10 | 324 | -11,02 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 135 | 0,00 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.946 | -2,37 | 464 | 0,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.088 | 5,46 | 646 | -10,77 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 191.101 | -0,17 | 17 | -15,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8.179 | 6,43 | 746 | -10,02 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 40.271 | 0,24 | 3.673 | -15,19 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 130.532 | 0,79 | 11.906 | -14,73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 13.171 | 326,94 | 1.201 | 261,75 | ||||
| 2026-02-13 | 13F | Commerce Bank | 282.917 | -2,18 | 25.805 | -17,24 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 107 | 0,00 | 10 | 0,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 9.000 | 821 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 2.765 | 10,78 | 258 | 1,98 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 6.240 | 0,00 | 569 | -15,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 62.631 | -1,75 | 5.781 | -0,57 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.591 | -5,92 | 510 | -20,47 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 155 | -23,65 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 105.900 | 0,00 | 9.659 | -15,40 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.968 | -2,94 | 274 | -1,80 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 33.826 | 16,98 | 3.085 | -1,03 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.745 | 0,00 | 250 | -15,25 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 83.593 | -25,48 | 7.625 | -36,95 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.736.654 | -14,53 | 158.397 | -27,82 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 1.506 | 0,00 | 137 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 145.213 | 10,21 | 13.245 | -6,76 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 138.435 | 0,77 | 12.627 | -14,75 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 8.506 | 29,76 | 1 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.052 | 4,32 | 4.930 | -11,74 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 176.013 | -3,83 | 16.053 | -18,64 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.887 | 355 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.476 | -4,11 | 321 | -3,03 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.893 | -4,44 | 355 | -19,13 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | 22,22 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.015.058 | 10,68 | 731.053 | -6,36 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.181 | 108 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.280 | 0,00 | 210 | 1,45 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 7.000 | -2,78 | 677 | -12,76 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 10.320 | 0,00 | 941 | -15,38 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 6.683 | 18,68 | 617 | 20,08 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 38.650 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 38.512 | 0,89 | 3.513 | -14,65 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.215 | 0,00 | 384 | -15,42 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 840.428 | -15,48 | 77.518 | -14,62 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.515 | 2,68 | 594 | -13,16 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 12.779 | -2,57 | 1.180 | -1,42 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.775 | -54,83 | 1.165 | -61,79 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.267 | 0,00 | 671 | 1,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.655 | 0,70 | 707 | 1,88 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 11.385 | 1,82 | 1.038 | -13,86 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.354 | 217 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.743 | -37,01 | 433 | -46,73 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.169 | 20,84 | 939 | 22,29 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 10.015 | -3,28 | 913 | -18,19 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.569 | 33,04 | 234 | 12,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 150.570 | 22,42 | 13.733 | 3,57 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 148.154 | -5,16 | 14 | -18,75 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.415 | 103,13 | 859 | 71,94 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 61.373 | -6,00 | 5.598 | -20,47 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2.010 | 0,00 | 186 | -14,35 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.038 | -5,75 | 642 | -20,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 160.070 | -0,64 | 14.600 | -15,94 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 13.342 | 0,00 | 1.232 | 1,23 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 225 | 0,00 | 21 | -16,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 570 | 0,00 | 53 | 1,96 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 46.863 | -2,81 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 42.847 | 3.908 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 240.546 | 50,22 | 21.940 | 27,09 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.554 | 2,57 | 236 | 3,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.375 | -23,06 | 127 | -22,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.052.791 | 4,16 | 916.915 | -11,87 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.540 | -0,33 | 419 | 0,96 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.790 | -7,43 | 534 | -6,32 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 135 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 52.013 | -2,36 | 4.744 | -17,38 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 251.672 | -2,13 | 22.955 | -17,20 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 86.668 | 280,82 | 7.905 | 222,22 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 143.355 | -4,44 | 13.233 | -3,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14.016 | 0,00 | 1.278 | -15,42 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 588.529 | 39,09 | 53.680 | 17,67 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 60 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 1 |
