Institutionelt ejerskab og aktionærer
S&P Global Inc. (MX:SPGI) har 2162 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,722,295 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, TCI Fund Management Ltd, Morgan Stanley, Geode Capital Management, Llc, Wellington Management Group Llp, Norges Bank, Bank Of America Corp /de/, and Fmr Llc .
S&P Global Inc. (BMV:SPGI) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 11.790.310 | 5,37 | 6.161.498 | 13,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 887.275 | -2,01 | 463.681 | 5,21 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 479 | 3,46 | 207 | -14,52 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 68.164 | -21,80 | 35.622 | -16,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.600 | -1,27 | 6.635 | -19,63 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 671 | -2,89 | 285 | -21,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 70 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.611 | -24,51 | 685 | -38,57 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.904 | -1,09 | 995 | 6,19 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.167 | -1,16 | 2.028 | -8,82 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.650 | 28,83 | 8.358 | 4,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.877 | -1,28 | 3.594 | 5,99 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 33.764 | -2,76 | 17.644 | 4,40 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 11.118 | 5.810 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.004 | 12,85 | 1.570 | 21,24 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 15.200 | -3,18 | 8 | 0,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 518 | 2,57 | 220 | -16,35 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.804 | 13,57 | 1.465 | 21,98 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 534 | -42,46 | 227 | -53,10 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.818 | 0,00 | 773 | -18,63 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.619 | -2,20 | 1.369 | 4,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 47.449 | -98,09 | 24.796 | -39,57 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 9.207 | -41,90 | 4.811 | -37,62 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.889 | -2,75 | 2.930 | -20,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12.739 | -0,03 | 6.657 | 7,34 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | -96,88 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.080 | 0,84 | 564 | 8,25 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 666 | 0,00 | 283 | -18,68 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 877 | -23,41 | 373 | -37,63 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.144 | 2,97 | 598 | 10,56 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 542 | 283 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 81.425 | 2,43 | 42.552 | 9,98 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 44 | 23 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.903 | 6,65 | 2.651 | -10,53 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.887 | -2,70 | 1.228 | -20,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.950 | 0,06 | 7.209 | -18,56 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 891 | -52,78 | 466 | -49,35 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 615 | -1,28 | 321 | 5,94 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 510 | 0,20 | 267 | 7,69 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.449 | -0,81 | 1.042 | -19,30 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 519 | -5,46 | 221 | -23,08 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 886.577 | 18,41 | 463.319 | 27,14 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.202 | -8,30 | 4.809 | -1,56 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 589 | -36,87 | 308 | -32,38 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.065 | 10,28 | 2.647 | 18,39 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 783 | -2,85 | 333 | -21,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 66.543 | -45,45 | 34.763 | -41,45 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 60,00 | 4 | 100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 932 | 0,76 | 487 | 8,22 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 434 | -38,35 | 227 | -33,92 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -98,67 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 926 | -2,01 | 394 | -20,28 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 127.023 | -8,00 | 66 | -1,49 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.100 | 0,00 | 575 | 7,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 812 | 2.094,59 | 345 | 1.715,79 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 245 | 0,00 | 128 | 7,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.271 | -0,32 | 9.548 | 7,03 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.952 | -0,42 | 3.110 | 6,91 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 844 | -0,12 | 441 | 7,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.081 | 21,24 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 914 | 39,33 | 389 | 13,45 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.228 | -8,36 | 642 | -1,69 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 219.342 | 12,53 | 114.626 | 20,83 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 516 | 270 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.838 | -3,11 | 961 | 4,01 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 65 | 0,00 | 28 | -18,18 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 588 | -3,45 | 307 | 3,72 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 20.777 | 10.858 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 2.000 | 1.045 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 587 | 15,10 | 250 | -6,39 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.952 | 24,57 | 830 | 1,47 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.264 | -1,63 | 660 | 5,60 | ||||
| 2025-11-12 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 573 | 0,00 | 299 | 7,55 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 933.029 | -14,07 | 487.591 | -7,74 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 39.442 | 20.612 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.208 | 5,46 | 2.199 | 13,18 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.259.690 | 1,12 | 7.451.971 | 8,57 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 5.668 | 5,79 | 2.962 | 13,62 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.027 | 6,76 | 537 | 14,53 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.755.624 | 0,76 | 917.472 | 8,19 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 610.795 | -14,24 | 319.195 | -7,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 71.429 | 2,59 | 38.547 | 15,39 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 61.491 | -30,83 | 24.563 | -48,82 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.637 | 2,76 | 855 | 10,32 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 9.874 | -0,58 | 5.160 | 6,74 | ||||
| 2025-12-10 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.772 | -0,06 | 926 | 7,30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.900.480 | -2,50 | 993.172 | 4,69 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.126 | -2,25 | 1.111 | 5,01 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.384 | 0,58 | 723 | 8,07 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 872 | 15,04 | 456 | 23,64 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 726 | -52,89 | 379 | -49,47 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.943 | 0,75 | 1.538 | 8,16 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 918 | -24,63 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 630.261 | 14,03 | 287.641 | 6,92 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.075 | -4,99 | 9.389 | -22,67 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 163.512 | 8.776 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.891 | 186,52 | 988 | 207,79 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 209.104 | -34,85 | 109 | -30,13 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 789 | 0,00 | 336 | -18,69 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7 | -53,33 | 3 | -71,43 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 475 | 0,64 | 248 | 8,30 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 5.622 | -3,96 | 2.392 | -21,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.684 | -42,02 | 1.403 | -37,74 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.214 | -14,41 | 16.313 | -8,10 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 54.706 | 161,93 | 28.868 | 181,30 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.950 | 0,51 | 1.436 | -7,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.489 | 17,24 | 633 | 1,12 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 107 | 0,00 | 46 | -18,18 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 11.981 | 5,27 | 6.261 | 13,03 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 49.533 | 411,28 | 21.068 | 316,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.000 | -30,23 | 1.568 | -25,10 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.000 | -34,78 | 1.568 | -29,98 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 302.738 | -19,73 | 158.208 | -13,81 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.440 | 53,35 | 753 | 64,55 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 6.731 | 4,36 | 2.863 | -15,07 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 71 | 0,00 | 37 | 8,82 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 4.299 | 116,57 | 1.829 | 76,28 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.500 | 1.063 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 26.130 | 7,37 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.942 | -5,25 | 3.628 | 1,71 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27.671 | -11,24 | 13.468 | -18,07 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.808 | -0,71 | 1.467 | 6,61 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 10 | 5 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 212.605 | 23,39 | 111 | 33,73 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.180 | 502 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 21.726 | 4,82 | 11.354 | 12,54 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.574 | 0,00 | 669 | -18,61 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.670 | 1,61 | 2.440 | 9,12 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 385.500 | -9,74 | 201.458 | -3,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 493.400 | 6,91 | 257.846 | 14,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 57.588 | -52,83 | 30.095 | -49,36 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 52 | 0,00 | 27 | 8,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 735 | 3,96 | 390 | 15,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 214.753 | 1,03 | 112 | 8,74 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.691 | 23,05 | 2.974 | 32,12 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 535 | -7,28 | 228 | -24,58 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 104.785 | -3,68 | 44.569 | -21,60 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.264 | 9,53 | 616 | 1,15 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.300 | 0,00 | 679 | 7,44 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 400 | 209 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 20.992 | 0,36 | 10.970 | 7,76 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 644.019 | -13,64 | 336.558 | -7,27 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 497 | 260 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 683 | -15,78 | 291 | -31,44 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 721 | 0,98 | 377 | -0,27 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 38.179 | 3,36 | 16.239 | -15,87 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.290 | -3,23 | 549 | -21,26 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 671 | 3,39 | 351 | 11,11 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.779 | -6,96 | 943 | 0,43 | ||||
| 2025-10-29 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 84.153 | -0,47 | 43.978 | 6,86 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 27.218 | -0,55 | 14.224 | 6,78 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | -7,48 | 42 | -23,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 761 | -6,85 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 28 | 366,67 | 12 | 266,67 | ||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 194 | 0,00 | 100 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 633 | -6,91 | 331 | -4,35 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 98.866 | -0,40 | 51.666 | 6,94 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.239 | 3,77 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 144 | 75 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.817 | 2,30 | 4.608 | 9,85 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 771 | 11,10 | 328 | -9,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 116 | 0,00 | 6.062 | 7,39 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 136.910 | 71.656 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 52.760 | 27.572 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 620.458 | 20,53 | 324.245 | 29,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 243 | -3,57 | 12.699 | 3,53 | |||
| 2026-02-17 | 13F | Gillson Capital LP | 35.074 | 18 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.126 | 99,44 | 3.724 | 109,63 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 630 | -2,02 | 267 | -20,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 9.870 | 0,42 | 5.158 | 7,82 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 3.723 | -81,13 | 1.946 | -79,74 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 290.754 | -1,42 | 151.946 | 5,84 | ||||
| 2025-10-28 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 907 | -0,22 | 474 | 7,24 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 257.156 | -17,55 | 134.387 | -11,47 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.288 | -78,80 | 1.719 | -77,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.000 | -86,43 | 1.568 | -85,43 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.099 | -8,28 | 3.981 | -7,35 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1 | -99,97 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.500 | -76,60 | 2.874 | -74,87 | |||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.160 | 10,48 | 565 | 1,99 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.865 | -0,59 | 1.502 | 6,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.812.891 | 2,04 | 13.489.559 | 9,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 176.065 | -14,38 | 74.881 | -30,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 8 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.809 | 9,09 | 4.081 | 17,14 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 599 | -0,83 | 255 | -19,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 341.809 | -23,97 | 178.626 | -18,36 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.086 | 30,53 | 568 | 40,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 9.000 | 0,00 | 4.703 | 7,37 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.229 | 1,99 | 11.617 | 9,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 41.000 | 0,00 | 21.426 | 7,37 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 491 | -58,91 | 209 | -66,67 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 181 | 0,00 | 95 | 6,82 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 552 | -51,71 | 288 | -47,64 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.941 | 38,20 | 1.537 | 48,41 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.338 | -28,57 | 1.744 | -23,31 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 516 | -66,49 | 219 | -72,76 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 23.073 | -0,82 | 9.814 | -19,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 35.535 | -0,42 | 18.570 | 6,92 | ||||
| 2026-02-17 | 13F | EFG International AG | 166.078 | 86.807 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 500 | -12,43 | 213 | -28,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.322 | 1,56 | 1.736 | 9,05 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.174 | -7,84 | 925 | -25,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 100 | 11,11 | 52 | 20,93 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.504 | -4,06 | 1.309 | 2,99 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 204 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.421 | -22,26 | 2.833 | -16,50 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 610 | -8,68 | 260 | -25,79 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 411 | -72,30 | 215 | -70,36 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.751 | -8,01 | 12.412 | -1,23 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.415 | 0,00 | 1.453 | -18,61 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.493 | 0,04 | 2.348 | 7,41 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 440 | 0,00 | 230 | 7,01 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 6 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.517 | -15,15 | 1.496 | -30,98 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2 | 1 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 486 | 254 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 636.121 | -5,28 | 332.430 | 1,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.420 | 9,60 | 6.131 | -10,84 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 434 | 178,21 | 227 | 202,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.144 | 3,49 | 3.889 | -15,82 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 22.489 | -9,03 | 11.753 | -2,32 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 10 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 6.776 | -7,68 | 3.541 | -0,90 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.333 | -3,31 | 5.922 | 3,82 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.274 | 20,17 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 13 | -20,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.815 | -0,90 | 3.039 | 6,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 320.238 | 1,66 | 167.353 | 9,15 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 13.390 | 1,86 | 5.695 | -17,09 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 320 | 1,27 | 167 | 9,15 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.292 | 4.856 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.166 | 8,16 | 609 | 16,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 147 | 219,57 | 63 | 158,33 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 630 | -7,49 | 329 | -0,60 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.721 | 59,56 | 1.945 | 71,43 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.793 | -14,96 | 2.530 | -30,59 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.713 | -7,23 | 2.985 | -0,40 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 660 | 0,30 | 262 | -20,61 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 4 | 2 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 3.808 | 0,00 | 1.990 | 7,39 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.860 | 0,65 | 791 | -18,03 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 99 | 0,00 | 42 | -17,65 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 869 | -1,03 | 370 | -19,43 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 43 | 18 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 181 | 90,53 | 55 | 19,57 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 13.159 | 6,33 | 6.877 | 14,16 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 1.700 | 0,00 | 723 | -18,58 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.453 | -19,19 | 617 | -34,40 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 10.966 | 4.664 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 408 | 213 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.616 | -2,85 | 1.890 | 4,31 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 322.002 | -7,10 | 168.275 | -0,26 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.450 | 30,98 | 758 | 40,71 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.574 | -0,04 | 7.093 | -7,73 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.000 | 31,46 | 1.568 | 41,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | 13,95 | 26 | 25,00 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 414 | 0,00 | 216 | 7,46 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.466 | -6,69 | 2.336 | 0,21 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 317 | 0,32 | 135 | -18,79 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 30 | 0,00 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 496 | 259 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 5.818 | 3.070 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.680 | 6,06 | 12.897 | 13,88 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 38 | -22,45 | 20 | -17,39 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 44 | 46,67 | 23 | 57,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 253 | 28,43 | 108 | 4,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.800 | 941 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 400 | 33,33 | 209 | 43,15 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 100 | -50,00 | 52 | -46,39 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.085 | 0,19 | 923 | -18,19 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 39.140 | 6,99 | 20.455 | 16,04 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 28.142 | 15 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 312.224 | 163.165 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.501 | 0,46 | 1.829 | 7,84 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.346 | 1,32 | 5.407 | 8,79 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 651 | -0,91 | 277 | -19,53 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 55.269 | -8,84 | 28.883 | -2,11 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 166.566 | -16,39 | 87.046 | -10,23 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.316 | 688 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.782 | -2,20 | 931 | 5,08 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 6 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 1.804 | 0,11 | 943 | 7,41 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 264 | 2,33 | 138 | 9,60 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.382 | -21,13 | 1.767 | -15,33 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 25 | -41,86 | 13 | -35,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.109 | 8,71 | 897 | -11,45 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 446 | -91,68 | 235 | -90,99 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.300 | -5,08 | 2.247 | 4,08 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.904 | -0,56 | 5.176 | 6,77 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3 | 0,00 | 19 | 5,88 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.835 | -0,28 | 1.203 | -19,06 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.446 | 756 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.544 | -10,39 | 807 | -3,70 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.486 | 46,26 | 777 | 57,09 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.547 | 10,04 | 4.989 | 18,17 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 807 | 19,38 | 343 | -2,83 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.535 | 6,97 | 653 | -13,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 15.256 | -88,74 | 7.973 | -87,91 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.689 | -56,05 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 65 | 0,00 | 28 | -18,18 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 700 | 0,00 | 366 | 7,35 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 236 | 0,00 | 115 | -8,06 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.582 | 0,00 | 2.800 | -18,61 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 487 | -3,94 | 207 | -21,59 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.687 | -0,33 | 1.404 | 7,01 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 104.408 | -4,23 | 44.409 | -22,05 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 235 | -3,69 | 100 | -22,05 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 156 | 0,00 | 66 | -18,52 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 57.192 | -16,13 | 29.888 | -9,95 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 16.022 | 4,40 | 8.373 | 12,09 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 15.477 | 19,58 | 8.088 | 28,40 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 52.937 | 28,17 | 27.664 | 37,62 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 51.541 | 26.935 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 98 | 4,26 | 42 | -16,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 58,82 | 11 | 37,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.190 | 274,21 | 622 | 303,25 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.374 | -4,58 | 2.808 | 2,44 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.000 | 523 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.004 | -1,67 | 3.138 | 5,59 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 106.211 | 0,63 | 55.505 | 8,05 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 522 | 2,96 | 273 | 10,57 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 166.707 | -90,53 | 71 | -23,08 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 20 | 0,00 | 10 | -10,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.105 | 46,36 | 578 | 57,22 | ||||
| 2026-02-12 | 13F | Collier Financial | 5.885 | -0,02 | 3.076 | 7,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 49.739 | 41,84 | 25.993 | 52,30 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 129.533 | 4,23 | 55.096 | -15,17 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.017 | -3,68 | 858 | -21,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 222 | -69,21 | 94 | -75,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.065 | -20,08 | 3.005 | -34,94 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 42.292 | 76,86 | 22.101 | 89,90 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 314 | 7,19 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 38.464 | -8,97 | 20.101 | -2,26 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 86 | -23,21 | 45 | -16,67 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.000 | 523 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.970 | 70,50 | 2.608 | 83,85 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.479 | -12,48 | 3.419 | -5,13 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.518 | 0,42 | 14 | 8,33 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 704 | 0,00 | 368 | 7,31 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 4.259 | -44,68 | 2.226 | -40,62 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.603 | -73,19 | 7.631 | -71,22 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 578 | 302 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.785 | 2.002 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.075 | 3,56 | 557 | 10,30 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.030 | 1,13 | 1.584 | 8,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 303 | 158 | ||||||
| 2025-11-12 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 275.231 | 6,55 | 143.833 | 14,40 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 779 | -2,62 | 407 | 4,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.087 | 2,94 | 568 | 10,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.500 | 0,00 | 1.306 | 7,40 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 57.440 | -2,78 | 30.012 | 4,36 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.172 | 0,00 | 612 | 7,37 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 410.863 | -15,81 | 215 | -9,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 328.615 | -21,19 | 171.731 | -15,38 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.095 | -28,66 | 572 | -23,43 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | 9,68 | 18 | 13,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.096 | 461,89 | 1.618 | 503,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.122 | -0,62 | 586 | 6,74 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.856 | 970 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.955 | 0,00 | 831 | -18,61 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 467 | 205 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 7 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 692 | -0,57 | 362 | 6,80 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.195 | -4,93 | 624 | 2,13 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 9.300 | 0,00 | 4.860 | 7,38 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 822 | -13,20 | 430 | -6,74 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 772 | 0,13 | 403 | 7,47 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 26.824 | -5,24 | 11.409 | -22,87 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 585 | -37,77 | 249 | -49,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 56.538 | 10,47 | 29.546 | 18,61 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 114 | 0,00 | 55 | -8,33 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 710 | 1,00 | 371 | 8,48 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 528 | 225 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.856 | -6,08 | 1.560 | 3,24 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 978 | -20,03 | 416 | -35,05 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 359.034 | -8,03 | 187.628 | -1,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 772 | 3,62 | 403 | 11,33 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 58.718 | -1,03 | 30.685 | 6,26 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.642.931 | -28,10 | 858.579 | -22,80 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 653 | 0,00 | 278 | -18,77 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 18 | 0,00 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 28,57 | 9 | 50,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.217 | -0,97 | 7.952 | 6,34 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.438 | 752 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.028 | 3,97 | 3.750 | -18,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 78.134 | 179,49 | 40.832 | 200,10 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 218 | -33,13 | 114 | -28,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.052 | -7,06 | 2.149 | -24,37 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.574 | 64,68 | 1.345 | 76,97 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 844.936 | -18,24 | 442.302 | -11,94 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 284 | 0,00 | 121 | -18,92 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 3.100 | 19,23 | 1.629 | 29,29 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 6 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 9.400 | 0,00 | 498 | 253,19 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 9.600 | 0,00 | 5.017 | 7,36 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 225.778 | 8,91 | 117.989 | 16,94 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 202 | 46,38 | 86 | 18,06 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.756 | -12,20 | 918 | -5,76 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 12.809 | -13,24 | 6.923 | -4,56 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 817 | -3,66 | 348 | -21,49 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 2.017 | 0,45 | 1.055 | 7,88 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 477 | -7,20 | 203 | -24,63 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 6.800 | 0,00 | 3.554 | 7,37 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 6 | 3 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 93.240 | -3,12 | 48.726 | 4,02 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.909 | 997 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 284 | -7,79 | 121 | -25,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.933 | -1,13 | 1.027 | 7,21 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 17.682 | 9.240 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 717.749 | -3,90 | 375.088 | 3,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.014 | 0,00 | 431 | -18,53 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 482 | -72,64 | 205 | -77,72 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.480 | -36,91 | 630 | -48,65 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 435 | 35,09 | 227 | 45,51 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.473 | 27,85 | 30 | 42,86 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.345 | 17,66 | 1.225 | 26,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -37,50 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 65.352 | -51,80 | 30.912 | -60,30 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 575 | -14,81 | 245 | -30,68 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 865 | -11,55 | 452 | -5,04 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.520 | -30,18 | 647 | -43,18 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 692 | 13,82 | 294 | -7,26 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.272 | -26,65 | 1.710 | -21,28 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.339 | 0,45 | 700 | 7,87 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 460 | 240 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 52.800 | 0,00 | 27.593 | 7,37 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 512 | 268 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 632 | 2,10 | 330 | 9,63 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 3.483 | 1,78 | 1.820 | 9,31 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 19 | 0,00 | 10 | 0,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 573 | 244 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 224 | -32,53 | 117 | -27,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36.704 | -31,46 | 19.200 | -29,35 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 15.567 | -1,81 | 6.621 | -20,08 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.067 | 24,80 | 558 | 33,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 757 | -0,53 | 395 | 6,76 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 1.564 | -10,58 | 817 | -4,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 16.066 | -4,60 | 8.396 | 2,43 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.440 | 26,75 | 1.275 | 36,07 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.163 | 0,31 | 3.221 | 7,08 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.463 | -16,11 | 622 | -31,72 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.582 | -6,89 | 673 | -24,24 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 14.512 | -26,68 | 7.584 | -21,27 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | JustInvest LLC | 50.176 | 11,25 | 26.221 | 19,02 | ||||
| 2025-11-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 914 | -1,93 | 389 | -20,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 480 | 4,12 | 204 | -15,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.384 | -0,36 | 589 | -18,90 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 176.282 | 1,01 | 92.123 | 8,46 | ||||
| 2025-11-13 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 13.500 | 73,08 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14.294 | -0,06 | 7.470 | 7,30 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.543 | 2,34 | 13.348 | 9,89 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 495 | 259 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 129 | 0,00 | 67 | 8,06 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 851 | 31,12 | 362 | 6,49 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 10.942 | -5,09 | 5.325 | -12,40 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.823 | 2.834 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.414 | -0,77 | 739 | 6,64 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.480 | -33,12 | 629 | -45,59 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.103 | -17,75 | 576 | -11,66 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 629.250 | -2,64 | 328.840 | 4,54 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 172.187 | -0,54 | 90.879 | 7,85 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.600 | 30,00 | 1.359 | 39,57 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.608 | 10,76 | 3.453 | 18,95 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 1.600 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.177 | 1.660 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.470 | 17,03 | 1.689 | 8,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 572 | 5,54 | 299 | 13,31 | ||||
| 2026-02-14 | 13F | American Trust | 3.656 | -1,96 | 1.911 | 5,29 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.369 | 1.238 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 766 | -10,41 | 400 | -3,85 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 34.997 | -6,66 | 18.289 | 0,22 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 13.695 | -0,94 | 7.157 | 6,36 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.142 | 6,53 | 573 | 2,32 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 448 | 0,00 | 234 | 7,34 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.520 | 0,00 | 1.840 | 7,36 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 94.567 | -9,07 | 49.420 | -2,36 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21.848 | 125,47 | 11.419 | 142,24 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35.770 | -1,16 | 18.693 | 6,13 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 911 | -11,12 | 476 | -4,42 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 764 | -4,14 | 399 | 3,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 56 | 24 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.256 | 534 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 933 | 9,89 | 397 | -10,61 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 61.717 | -0,64 | 32 | 6,67 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 654 | 342 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.331 | -4,18 | 2.263 | 2,91 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 158.469 | -1,14 | 82.814 | 6,15 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.170 | -11,89 | 3.224 | -5,40 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 872 | 1,16 | 371 | -17,78 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.943 | 73,53 | 4.654 | 41,24 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 116.725 | -3,45 | 61.219 | 3,81 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.941 | 0,00 | 826 | -18,64 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.754 | -7,73 | 746 | -24,97 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 1.209 | 632 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 405 | -4,93 | 212 | 1,93 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.985 | 21.895 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 25.000 | -28,57 | 10.634 | -41,86 | ||||
| 2026-04-14 | 13F | Altrafin AG | 21.777 | -4,26 | 9.262 | -22,08 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 720 | -1,37 | 306 | -19,69 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.299 | 8,24 | 1.202 | 16,26 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 25.163 | 19,64 | 13.150 | 28,46 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 79 | -99,35 | 20 | 280,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 615 | 12,64 | 321 | 21,13 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 36.554 | -47,18 | 19 | -42,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.857.575 | -0,10 | 3.573.731 | 7,32 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 165.540 | 0,00 | 86.510 | 7,37 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 11.472 | -5,94 | 5.995 | 0,99 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 521 | 830,36 | 272 | 907,41 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 115 | 0,00 | 60 | 9,09 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 511 | -11,59 | 217 | -28,15 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 26 | 0,00 | 11 | -15,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.590.579 | 2.398.991 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.195 | 0,00 | 624 | 7,40 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.957 | 14,11 | 1.023 | 22,54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 148 | 15,62 | 77 | 24,19 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.374 | 2 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.893 | 0,00 | 2.081 | -18,62 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 51.594 | -14,97 | 25.111 | -21,51 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 766 | -7,71 | 326 | -24,94 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 913 | -19,06 | 477 | -13,11 | ||||
| 2025-10-30 | 13F | Tanglewood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.837 | 23,72 | 5.141 | 32,85 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 729 | 12,50 | 310 | -8,28 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 759 | 25,66 | 323 | 2,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.572 | 4,96 | 17.022 | 12,71 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 204.403 | 67,86 | 106.819 | 80,23 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.107 | -1,31 | 7.895 | 5,96 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 21.196 | -7,27 | 11.077 | -0,43 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 42 | 0,00 | 22 | 5,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 934 | 4,59 | 488 | 12,44 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.328 | 694 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 153.972 | -0,04 | 80 | -99,89 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 44.594 | -1,23 | 23.304 | 6,05 | ||||
| 2026-02-10 | 13F | National Pension Service | 730.755 | 20,32 | 381.885 | 29,19 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 38.942 | 0,00 | 20.549 | 9,55 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 1.017 | 0,00 | 531 | 7,49 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 199.261 | 2,64 | 104.132 | 10,20 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 141 | 2,17 | 74 | 10,61 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 832 | 435 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16 | 7 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 14.812 | 0,59 | 7.741 | 8,01 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 102 | 6,25 | 53 | 15,22 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 467 | 1,52 | 244 | 9,42 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.200 | 633 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.062 | -26,71 | 27 | -40,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 67.303 | 5,50 | 28.627 | -14,13 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 88 | -7,37 | 40 | -15,22 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.531 | -2,73 | 2.353 | -20,83 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 12 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.203 | 0,35 | 9.513 | 7,75 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 632 | 3,27 | 330 | 11,11 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 841 | 19,12 | 358 | -2,99 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 598 | 313 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 496 | -1,59 | 241 | -9,06 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.002 | 48,44 | 2.091 | 59,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.442 | -25,87 | 1.464 | -39,69 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 979.583 | -15,35 | 511.920 | -9,11 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.360 | 2 | ||||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 11 | -21,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 90 | -10,00 | 47 | -2,08 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 673 | -26,45 | 352 | -21,12 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 41.967 | 0,26 | 17.850 | -18,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.451 | 4,24 | 617 | -15,13 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 85.851 | 0,88 | 44.865 | 8,31 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 35 | 18 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.007 | -7,53 | 428 | -24,78 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 599 | 313 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.998 | 17,44 | 6.805 | -4,41 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 681.939 | 7,45 | 356.375 | 15,37 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 12 | -42,86 | 6 | -54,55 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 79.328 | -0,58 | 41.456 | 6,75 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 510 | -11,30 | 217 | -28,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 57 | 0,00 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 32 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | -58,82 | 366 | -55,86 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 497 | 7,81 | 260 | 16,07 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.400 | -74,07 | 732 | -72,18 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 102 | -96,38 | 53 | -96,14 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.182 | 502 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.221 | 1.161 | ||||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 617.388 | 2,41 | 322.649 | 9,96 | ||||
| 2026-02-09 | 13F | Allstate Corp | 23.301 | 106,15 | 12.177 | 121,34 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.452 | -50,99 | 2.327 | -47,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 894 | -7,45 | 467 | -0,64 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 18,00 | 25 | -3,85 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.742 | -57,15 | 910 | -53,99 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 440.148 | -9,72 | 230.017 | -3,06 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 44.998 | -1,11 | 23.516 | 6,19 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.838 | 1,08 | 7.232 | 8,52 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | James Hambro & Partners | 179.842 | -11,09 | 76.487 | -27,65 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 811.071 | -13,56 | 423.857 | -7,18 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 514 | 269 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 38.101 | 0,75 | 19.911 | 8,18 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.444 | 10,40 | 614 | -10,10 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 264.741 | 139.398 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 10.120 | 5.289 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 121.272 | 91,13 | 63.376 | 105,22 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 622 | 0,00 | 325 | 7,62 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.802 | -1,76 | 3.555 | 5,49 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 546 | 0,00 | 285 | 7,55 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 568 | -1,39 | 297 | 5,71 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 555 | -1,94 | 290 | 5,45 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.239 | 0,50 | 1.693 | 7,91 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 498 | -1,39 | 260 | 6,12 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.748 | -0,05 | 3.004 | 7,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.364 | 2,63 | 713 | 10,22 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.620 | -48,99 | 689 | 68.800,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.446 | -0,43 | 1.801 | 6,89 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 60.209 | 3,34 | 31.465 | 10,95 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 613 | 0,00 | 320 | 7,38 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.120 | 2,87 | 2 | -99,93 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 804 | 3,47 | 391 | -4,40 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.245 | 1.173 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.607 | 83,00 | 1.534 | 48,93 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 844 | -0,47 | 441 | 7,04 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 7.422 | 0,00 | 3.879 | 7,36 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 492 | 0,00 | 257 | 7,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.291 | 235,92 | 974 | 173,60 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 9.517 | -27,16 | 4.048 | -40,72 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 80.453 | 3,06 | 42.044 | 10,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.132 | -46,59 | 23.586 | -47,07 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.461 | -14,51 | 621 | -30,46 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 73 | 0,00 | 38 | 8,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.654.326 | 2.487,80 | 42.452 | 36,44 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 508.000 | 0,00 | 265.481 | 7,42 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | -99,15 | 3 | -99,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.081 | 0,00 | 4.223 | 7,37 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 454 | 0,00 | 237 | 7,24 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.081 | -27,89 | 565 | -22,63 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 15 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | -3,23 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 50.457 | -0,43 | 26.368 | 6,91 | ||||
| 2026-02-17 | 13F | Creative Planning | 102.115 | 12,59 | 53.364 | 20,90 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 496 | -23,10 | 259 | -17,52 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 565 | 0,53 | 295 | 8,06 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 829.280 | -3,87 | 433.373 | 3,22 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.283 | 1,95 | 3.283 | 9,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 198 | -58,14 | 84 | -65,99 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 187.776 | 91.392 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52.439 | -9,63 | 22.304 | -26,45 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48.585 | -4,14 | 25.390 | 2,93 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 857 | -25,15 | 365 | -39,13 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 577 | 0,52 | 302 | 7,89 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 920 | 0,00 | 481 | 7,38 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 8.835 | 4.617 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 180 | 0,00 | 94 | 6,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 154 | 2,67 | 80 | 9,59 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 531 | 0,00 | 277 | 7,36 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 479 | 4,13 | 251 | 11,61 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.463 | 512,67 | 5.991 | 558,24 | ||||
| 2026-04-23 | 13F | Bell Bank | 481 | -69,90 | 205 | -75,57 | ||||
| 2026-02-17 | 13F | FIL Ltd | 609.207 | 8,69 | 318.365 | 16,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.494 | -1,01 | 13 | -25,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 474 | -0,21 | 202 | -18,95 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 2 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.375 | -8,82 | 585 | -25,89 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 100 | 0,00 | 52 | 8,33 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.030 | -2,18 | 538 | 5,08 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.212 | -16,02 | 941 | -31,69 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.343 | -3,94 | 2.792 | 3,18 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 597 | 0,00 | 312 | 7,24 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 487 | 14,32 | 255 | 22,71 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 41.706 | 26,18 | 21.795 | 35,48 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 71.564 | 7,12 | 37.398 | 14,93 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.984 | -4,02 | 1.036 | 3,08 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 100 | 0,00 | 52 | 8,33 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 300 | 0,00 | 157 | 6,85 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.330 | 0,23 | 695 | 7,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.778.491 | 0,20 | 1.452.012 | 7,59 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 590 | 0,00 | 251 | -18,83 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.601 | -0,97 | 2.405 | 6,32 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.963 | -50,58 | 835 | -59,81 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 18 | 38,46 | 9 | 50,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.624 | 38,98 | 1.967 | 13,12 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.587 | -20,05 | 811 | -16,24 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 1.807 | 59,21 | 944 | 71,01 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 87 | 190,00 | 45 | 221,43 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 64 | 0,00 | 27 | -18,18 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 40.312 | 12,90 | 21.067 | 21,23 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 271.465 | 10,05 | 141.864 | 18,16 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 943 | 10,04 | 493 | 17,99 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 4.629 | 0,00 | 2.419 | 7,42 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.726 | -0,32 | 4.038 | 7,03 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 18.456 | 4,14 | 9.645 | 11,83 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.150 | 0,66 | 1.124 | 8,08 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 14.536 | 13,24 | 7.596 | 20,44 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 27.752 | 83,21 | 14.503 | 96,72 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.236 | -0,96 | 646 | 6,26 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 16.075 | 1,67 | 8.401 | 9,16 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 11.211 | 69,20 | 5.457 | 56,20 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 70.704 | 1,81 | 30.073 | -17,14 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 29.635 | 6,53 | 13.356 | 15,92 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 745 | 57,51 | 317 | 27,94 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 640 | 334 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 2.305 | 598,48 | 1.205 | 652,50 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 159 | 165,00 | 83 | 186,21 | ||||
| 2026-02-11 | 13F | CNB Bank | 977 | 0,62 | 511 | 8,05 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 730 | 381 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 259 | -35,73 | 110 | -47,62 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 108.319 | -0,69 | 56.606 | 6,63 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 26.184 | 7,61 | 13.684 | 15,54 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 6.607 | 3.453 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 25.913 | 2,61 | 13.674 | 11,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 109.736 | 2,00 | 57.347 | 9,52 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.773 | 2.494 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 121.940 | 3,13 | 63.725 | 10,73 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.938 | -1,34 | 1.535 | 5,94 | ||||
| 2026-02-14 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 960 | -36,00 | 502 | -31,37 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 211 | 0,00 | 90 | -18,18 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.111 | 3,39 | 1.626 | 11,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 564.949 | -2,63 | 295.237 | 4,55 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 491 | -88,46 | 205 | -91,15 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 2.259 | 399,78 | 1.181 | 436,36 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 8.868 | -2,67 | 4.634 | 4,51 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 418 | 0,00 | 203 | -7,73 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 181 | 9,04 | 95 | 17,50 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.482 | -0,40 | 1.297 | 13,28 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.584 | 6.054 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.535 | -6,20 | 2.370 | 0,68 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 289.711 | 29,33 | 151.400 | 38,86 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 940 | 491 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 40.884 | 66,57 | 21.673 | 285,49 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 104 | 0,00 | 54 | 8,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 263.691 | 3,90 | 135.184 | 10,59 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 75.798 | -3,03 | 39.612 | 4,12 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.441 | 0,03 | 1.464 | -18,59 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 120.642 | 2,26 | 63.047 | 9,81 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 52.576 | -27,68 | 22.363 | -41,14 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 607 | 4,48 | 317 | 12,41 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 262 | 0,00 | 111 | -18,38 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 53.461 | 3,17 | 28.219 | 10,72 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.546 | -4,29 | 1.330 | 2,78 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 288.478 | -0,89 | 150.756 | 6,42 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 20 | 11 | ||||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.314 | 687 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 864.840 | 20,05 | 452.004 | 28,90 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 14 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 9.374 | -60,02 | 4.899 | -57,08 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.662 | 5,65 | 3.259 | -14,01 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 7.359 | 0,42 | 3.846 | 7,82 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 51.648 | 28,25 | 26.991 | 37,70 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24.951 | 1,43 | 10.613 | -17,45 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 43 | 2,38 | 22 | 10,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 813 | 0,00 | 425 | 7,34 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 5.727 | 0,00 | 2.993 | 7,36 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 31.478 | -2,45 | 16 | 6,67 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.072 | 5.786 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.380 | -44,40 | 721 | -40,31 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 414 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 30.712 | -3,51 | 16.050 | 3,60 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.831 | 2,18 | 957 | 9,76 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 646 | 0,00 | 338 | 7,32 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.691 | 719 | ||||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 29.724 | 15.533 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 4.875 | 0,00 | 2.564 | 7,42 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 171.002 | -0,34 | 90.632 | 8,53 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.829 | 1,29 | 1.478 | 8,76 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 9.969 | -12,60 | 4 | -20,00 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 851 | -0,58 | 458 | 9,83 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 11.220 | 5.863 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 883 | 0,00 | 376 | -18,66 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 398 | 208 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.204 | -15,27 | 512 | -31,13 | ||||
| 2026-04-24 | 13F | Bayban | 168 | 11,26 | 71 | -8,97 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 144.896 | -4,57 | 75.721 | 2,47 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 877 | 458 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 14.961 | 2,81 | 7.818 | 111.585,71 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 5.500 | 0,00 | 2.874 | 7,40 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 87.148 | -1,51 | 45.544 | 5,74 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 454 | 0,22 | 237 | 7,73 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 131 | 68 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 22.530 | 38,56 | 11.774 | 48,78 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.086 | 22,16 | 462 | -0,65 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.099 | 0,92 | 574 | 8,30 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.430 | -48,46 | 4.405 | -44,66 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 703 | -93,90 | 360 | 21,62 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.166 | -27,67 | 496 | -41,70 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.159 | -0,28 | 1.128 | 7,02 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 14 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14.575 | 4,00 | 7.617 | 11,67 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 211 | 0,00 | 110 | 7,84 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 98 | -10,91 | 51 | -3,77 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 568 | 30,88 | 242 | 6,64 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 18.433 | -4,39 | 9.633 | 2,66 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.019 | 2,01 | 2.135 | -17,00 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 542.640 | -5,48 | 283.578 | 1,48 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.070 | -0,74 | 455 | -19,18 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.498 | -72,71 | 4 | -75,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.533.367 | -21,23 | 801.323 | -15,42 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 427 | 3,14 | 223 | 10,95 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.843 | 1,32 | 2.008 | 8,78 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 23.500 | 1.368,75 | 12.281 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 54.800 | 4,78 | 28.638 | 12,50 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 439 | 0,00 | 229 | 7,51 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 502 | 0,00 | 214 | -17,12 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 150 | 2,74 | 77 | 8,57 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 28.186 | -18,46 | 14.730 | -12,45 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 15.054 | 30,42 | 8 | 40,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.183 | 79,22 | 1.354 | 45,80 | ||||
| 2026-02-13 | 13F | Allianz Se | 16.757 | 0,00 | 8.757 | 7,38 | ||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 2.000 | 0,00 | 851 | -22,02 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 1.114 | 0,00 | 582 | 7,38 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 513 | 225 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.053 | 84,29 | 873 | 50,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 318.191 | 0,36 | 166.284 | 7,75 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.402 | 11,72 | 1.282 | 20,74 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 7.140 | 0,00 | 3.731 | 7,37 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.512 | -35,74 | 2.358 | -31,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.525 | 5.500 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.130 | -4,66 | 1.636 | 2,38 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 754 | -70,11 | 394 | -67,89 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 641 | 8,46 | 273 | -11,69 | ||||
| 2026-04-23 | 13F | American National Bank | 356 | -3,26 | 151 | -21,35 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 354 | -1,67 | 151 | -20,21 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.108 | 6.328 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 9.583 | 2,38 | 5.008 | 9,95 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 74.203 | -4,19 | 38.778 | 2,87 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 12.729 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.511.587 | 0,67 | 789.940 | 7,43 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.709 | -61,47 | 6.642 | -58,63 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 348.354 | -29,06 | 148.155 | -42,27 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.162 | -31,28 | 504 | -42,92 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.367 | 106,28 | 2.282 | 121,55 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.682 | -31,96 | 1.402 | -26,90 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 149 | -23,98 | 78 | -18,95 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.645 | -3,36 | 1.382 | 3,75 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.486 | 4,57 | 2.381 | -13,13 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 437 | -47,60 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 2 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 313.444 | 25,09 | 163.803 | 34,31 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.859 | 0,00 | 1.494 | 7,40 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 56.055 | 6,81 | 29 | 16,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.327 | 1,02 | 3.306 | 8,46 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.537 | 45,22 | 1.079 | 18,31 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.022 | 47,69 | 534 | 58,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 185 | 14,20 | 99 | 27,27 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 274.620 | -2,17 | 143.514 | 5,04 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.918 | 45,10 | 1.525 | 55,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 678 | 0,00 | 354 | 7,60 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 166.066 | -10,58 | 86.784 | -3,99 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 72.157 | 5,77 | 37.708 | 13,56 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 4.525 | -9,08 | 2.365 | -2,39 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 862 | -58,50 | 367 | -66,27 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 13.171 | 12,10 | 6.883 | 20,37 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.998 | 0,00 | 1.275 | -18,58 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 41.421 | 3,38 | 21.646 | 11,00 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 3.637 | 255,52 | 1.547 | 189,51 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 51 | 537,50 | 22 | 425,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.024 | 4,89 | 1.329 | -4,60 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.075 | -10,79 | 562 | -4,10 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 334.175 | 1,36 | 174.637 | 8,84 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 62 | -86,07 | 26 | -88,89 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 96.531 | 40,19 | 50.446 | 50,53 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 946 | 2,83 | 494 | 10,51 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.476 | -2,27 | 2.339 | 4,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 455 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 116.812 | -3,06 | 61.045 | 4,09 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | 3,09 | 43 | -16,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.721 | 13,59 | 2.467 | 21,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 12.100 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 797 | 3,78 | 417 | 11,53 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 105 | 0,00 | 51 | -7,27 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 126 | -21,74 | 66 | -16,67 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.360 | 5,00 | 5.966 | 14,16 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.881 | 7,06 | 2.486 | 11,99 | ||||
| 2026-04-20 | 13F | City State Bank | 751 | -0,27 | 319 | -18,83 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 438 | -0,68 | 229 | 6,54 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 7.590 | -35,52 | 3.966 | -30,77 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 29 | 11,54 | 15 | 25,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 209.594 | -68,60 | 89.149 | -74,44 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 64 | 0,00 | 33 | 6,45 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 2.267 | -0,26 | 964 | -18,79 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 12.418 | 3,83 | 5.282 | -15,50 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 589 | -58,98 | 250 | -66,67 | ||||
| 2026-01-26 | 13F | Courage Miller Partners, LLC | 458 | -23,03 | 239 | -17,30 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.137 | 0,33 | 1.117 | 7,72 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.667 | -1,83 | 871 | 5,45 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.525 | -6,50 | 797 | 0,38 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.443 | -6,13 | 24.271 | 0,78 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 6.091 | 3.214 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.094 | 83,49 | 3.868 | 49,34 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.471 | 2,24 | 5.472 | 9,77 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 47.300 | 24.719 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 487 | -1,81 | 207 | -20,08 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.421 | -1,55 | 1.030 | -19,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.947 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.434 | -31,39 | 749 | -26,35 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 68.089 | 14,31 | 35.583 | 22,74 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.023 | 4,93 | 1.057 | 12,69 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 160 | -16,67 | 84 | -10,75 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 942 | 0,75 | 401 | -18,03 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 300 | 157 | |||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 17.725 | 9.263 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8 | -42,86 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 300 | 157 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.114 | -37,83 | 582 | -33,26 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 387 | 202 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.216 | 2,27 | 517 | -16,75 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 18 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 82.292 | 43.005 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.018 | 73,72 | 532 | 86,97 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.283 | 56,33 | 1.396 | 27,26 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.638 | -2,56 | 856 | 4,65 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 146.712 | -65,70 | 76.807 | -63,11 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 415 | 60,23 | 177 | 30,37 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 9.604 | -88,41 | 5.019 | -87,56 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 334 | 19,71 | 142 | -2,07 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.960 | -0,07 | 1.547 | 7,29 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 621 | -1,74 | 325 | 5,54 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 2.150 | 20,85 | 1.124 | 29,83 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.901 | 86,56 | 809 | 51,88 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 656 | 0,31 | 343 | 7,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.435 | 144,58 | 3.363 | 162,73 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 16.132 | 0,56 | 8.430 | 7,98 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 90.915 | 48,08 | 47.511 | 59,01 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 974 | 509 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 535 | 24,42 | 280 | 33,49 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 16.546 | 2,15 | 6.987 | -17,46 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.838 | 0,00 | 961 | 7,37 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.921 | -0,83 | 1.668 | -19,31 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 43.503 | -12,31 | 21.173 | -19,06 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.970.788 | 0,29 | 1.010.344 | 5,64 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.242 | -7,93 | 529 | -25,11 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 12.533 | 66,42 | 6.550 | 78,69 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.345 | -0,14 | 6.974 | 7,23 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 875.827 | -66,14 | 457.698 | -63,64 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 52.265 | 0,94 | 27.313 | 8,38 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.350 | 21,74 | 8.231 | -0,92 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 710 | -99,20 | 371 | -99,14 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 3.307 | 12,56 | 1.728 | 19,58 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 13.648 | -1,34 | 7.132 | 5,93 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 714 | 373 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.246 | 1,95 | 955 | -17,03 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 2.145 | -1,56 | 1.121 | 5,66 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.583 | -10,31 | 827 | -3,73 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 6.355 | 0,00 | 3.321 | 7,37 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.782 | -1,81 | 6.680 | 5,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 56.206 | 270,19 | 29.373 | 297,51 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.802 | 0,00 | 942 | 7,30 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 24.712 | 0,26 | 12.914 | 7,65 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 884 | 376 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 7.087 | 171,22 | 3.015 | 120,81 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.812 | -6,45 | 16.508 | -23,86 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 5.000 | 0,00 | 2.127 | -18,61 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 147.986 | 178,17 | 77.336 | 198,69 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.309 | -3,39 | 557 | -21,47 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 127.985 | -15,90 | 54.437 | -31,55 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.000 | 1.590 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 8.532 | -0,95 | 4.459 | 6,35 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9 | -88,16 | 5 | -88,89 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.034 | 14,38 | 2.141 | -6,87 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 32 | 17 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 15.672 | 22,45 | 8.190 | 31,48 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 6.189 | -2,87 | 3.266 | 5,29 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 87 | 0,00 | 45 | 7,14 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 281 | 680,56 | 149 | |||||
| 2026-02-09 | 13F | Summitry Llc | 1.052 | 10,85 | 550 | 19,09 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 194 | 0,00 | 83 | -18,81 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.165 | -0,48 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 827 | 432 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 160.134 | 83.684 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.104 | 6,15 | 8.939 | 0,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 53.533 | 6,94 | 27.976 | 14,82 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 21 | 11 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.531 | 1,39 | 651 | -17,49 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.619 | -5,93 | 1.369 | 0,96 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 112 | 1,82 | 59 | 9,43 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 769 | -48,77 | 327 | -58,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.349 | 574 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.011 | 528 | ||||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 311.932 | 163.012 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.433 | 24,28 | 610 | 1,16 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.986 | 12,94 | 7.309 | 21,25 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 1.000 | 523 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 922 | 5,61 | 482 | 13,44 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 26.829 | 14.021 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 3.450 | 40,82 | 1.467 | 14,61 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.644 | -40,54 | 860 | -36,13 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 178 | 2,30 | 93 | 10,71 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.862 | -6,62 | 792 | -24,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 235.285 | -4,46 | 122.958 | 103.225,21 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 115 | -71,18 | 49 | -76,92 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.780 | 223,26 | 1.453 | 247,37 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 4.327 | 2.262 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.698 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 128.951 | 5,46 | 67.388 | 4,52 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 57.524 | -0,66 | 30.061 | 6,67 | ||||
| 2026-04-09 | 13F | Boit C F David | 2.050 | 192,86 | 872 | 129,82 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 586 | -2,82 | 249 | -20,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.800 | -47,22 | 1.986 | -43,35 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 79.189 | -45,82 | 41.383 | -41,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 101.700 | -66,87 | 53.147 | -64,43 | |||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.014 | 14,45 | 431 | -6,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.657 | -3,57 | 16.021 | 3,54 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 107 | 56 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 860 | 4,50 | 366 | -15,12 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.429 | -0,11 | 2.315 | 7,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | 14,29 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 8.080 | -29,10 | 4.223 | -23,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -5,88 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 154.820 | -24,63 | 80.907 | -19,07 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 15.604 | 8.154 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 750 | 0,00 | 319 | -18,41 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.400 | -21,43 | 2.142 | -27,47 | |||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 11.071 | -17,72 | 5.786 | -11,65 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 445 | -0,45 | 233 | 18,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 74.877 | 36.443 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 52.592 | 47,68 | 27.484 | 58,57 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.300 | -62,90 | 1.119 | -65,77 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 44,44 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.624 | -10,47 | 849 | -3,96 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 568 | 5,77 | 297 | 13,41 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 12.514 | -44,55 | 6.540 | -40,47 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 6.135 | 0,00 | 2.609 | -18,62 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.167 | 127,93 | 610 | 144,58 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 69.452 | 4,66 | 36.295 | 12,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64.983 | -1,46 | 27.640 | -19,80 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 186.481 | 1,64 | 97.453 | 9,13 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 395 | -3,89 | 207 | 3,00 | ||||
| 2026-02-17 | 13F | Camrose Capital Investment Partners LLP | 118.031 | 49,98 | 61.682 | 61,04 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.735 | 5,66 | 738 | -14,10 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 83.338 | 1,95 | 35.447 | -17,02 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 12.537 | 5.332 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 409 | 214 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 13.150 | 70,16 | 6.872 | 82,72 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 28 | 0,00 | 15 | 7,69 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 519 | 0,00 | 271 | 7,54 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 11.093 | 3,04 | 5.797 | 10,63 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 10.562 | 22,80 | 5.552 | 32,61 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 22 | 0,00 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 79 | 5,33 | 41 | 13,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.458 | -12,36 | 3.598 | -28,67 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 704.687 | -3,64 | 368.262 | 3,46 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 452 | 0,00 | 236 | 7,76 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 524 | 22,14 | 223 | -0,89 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.868 | -74,51 | 2.071 | -79,26 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 468 | -75,76 | 199 | -80,28 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.250 | 28,01 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.886 | 20,97 | 986 | 29,95 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 7.999 | 0,00 | 4.180 | 7,37 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 530 | 0,00 | 277 | 7,39 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.043 | -60,11 | 3.681 | -57,17 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 72.296 | 2,06 | 37.783 | 9,59 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.800 | -6,45 | 3.031 | 0,46 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 9.479 | -89,31 | 4.614 | -90,14 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 511 | 0,20 | 217 | -18,42 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 34.688 | -4,38 | 18.128 | 2,67 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 156.084 | -0,06 | 81.568 | 7,31 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 826 | 0,00 | 432 | 7,21 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.730 | -1,03 | 864 | -12,30 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.553.595 | 102,81 | 811.893 | 117,76 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.630 | -9,49 | 693 | -26,35 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 533 | 3,50 | 278 | 11,20 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.805 | 3,03 | 943 | 10,68 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.518 | -6,36 | 2.884 | 0,52 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.620 | -39,99 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.747 | -13,19 | 9.675 | -29,34 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 14.426 | 0,00 | 7.539 | 7,36 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 979.893 | 6,39 | 416.788 | -13,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 524.993 | 11,66 | 274.362 | 19,89 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 134.280 | -4,19 | 57.114 | -22,02 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.262 | 2,08 | 2.750 | 9,61 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 111.004 | -2,84 | 58.010 | 4,33 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 495 | -88,75 | 259 | -87,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 142.114 | 6,46 | 74.267 | 14,31 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 871 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 12 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 841 | -2,32 | 358 | -20,49 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.193 | 1.146 | ||||||
| 2026-02-13 | 13F | Quarry LP | 148 | -59,34 | 77 | -56,50 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16.389 | 3,67 | 6.971 | -15,63 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 14.781 | -80,22 | 6.287 | -83,90 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 279 | 146 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 521 | 0,00 | 272 | 7,51 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.333.099 | 3,26 | 4.354.796 | 10,87 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 337.929 | -0,20 | 176.598 | 7,16 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22.466 | 2.142,12 | 9.556 | 1.726,96 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 502 | 1,41 | 214 | -17,44 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.749.394 | -13,92 | 914.216 | -7,57 | ||||
| 2026-02-17 | 13F | Valley Forge Advisors, LLC | 1.758.179 | 0,18 | 918.807 | 7,56 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 218.125 | -36,82 | 114.008 | -32,13 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 1.425 | 0,00 | 745 | 7,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.836 | 13,22 | 11.411 | 21,56 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 257 | 4,47 | 134 | 12,61 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 34.758 | -2,58 | 18.164 | 4,60 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.744 | 7,61 | 2.443 | -12,41 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.278 | -47,26 | 2.236 | -43,39 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 10.334 | 121,66 | 5.400 | 137,99 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 98 | 0,00 | 40 | -6,98 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 987 | 0,00 | 516 | 7,29 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 153 | 80 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 34.000 | 55,25 | 17.768 | 66,69 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.301.476 | -2,92 | 680.138 | 4,24 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 2.889 | -2,92 | 1.510 | 4,21 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.299 | 0,00 | 679 | 7,28 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 897 | 5,65 | 382 | -14,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.166 | 609 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 400 | 0,00 | 209 | 7,73 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.827 | 0,97 | 3.329 | -17,82 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 17 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.413 | -8,98 | 1.261 | -2,25 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 573 | 299 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 3.037.912 | 43,60 | 1.587.910 | 54,18 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 6 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | Put | 1.191 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 3.677 | -24,59 | 1.922 | -19,05 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.227 | -0,12 | 1.373 | -18,72 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 74.553 | -0,05 | 38.961 | 7,32 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 27.809 | 0,40 | 14.533 | 7,80 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 967 | -11,28 | 1 | |||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 770 | 9,07 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 86 | -14,85 | 45 | -10,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 16.932 | -5,82 | 7.202 | -23,35 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.169 | 3,45 | 6.027 | -15,80 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 3.900 | 2.038 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 18.426 | -1,08 | 9.629 | 6,21 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.506 | 0,00 | 787 | 7,51 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 597 | -2,45 | 254 | -20,38 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 162.568 | 0,68 | 84.956 | 8,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 76.500 | -45,94 | 39.978 | -41,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 222.600 | 54,69 | 116.329 | 66,10 | |||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 4.083 | -4,80 | 2.134 | 2,20 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.000 | -63,64 | 523 | -60,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 93.021 | -88,27 | 48.612 | -87,40 | ||||
| 2026-04-22 | 13F | Motco | 22.052 | 5,32 | 9.380 | -14,28 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 26.162 | 0,26 | 13.672 | 7,65 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.283 | 3,16 | 1.193 | 10,68 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 35.846 | -13,54 | 18.733 | -7,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.160.000 | 606.204 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.651 | -78,94 | 1.385 | -77,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 985.958 | -3,64 | 515.278 | 3,47 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.201.089 | 15,54 | 1.672.857 | 24,06 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.683 | -2,35 | 3.492 | 4,86 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 19.286 | 3,78 | 10.079 | 11,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.920 | 50,51 | 4.139 | 61,62 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 110.761 | -0,59 | 57.883 | 6,74 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 22.567 | -2,90 | 9.599 | -20,97 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 84.000 | 0,00 | 43.898 | 7,37 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.700 | 34,84 | 1.574 | 9,77 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 80.122 | 7,92 | 34.080 | -12,16 | ||||
| 2026-02-13 | 13F | Dockside LLC | 3.317 | 1.733 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 5.596 | -18,14 | 2.380 | -34,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 238 | -38,02 | 101 | -49,50 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 152 | -7,32 | 79 | 0,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 264 | 24,64 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 168 | 0,00 | 88 | 7,41 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 56.497 | -7,26 | 29.525 | -0,42 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.042.835 | 1.598,87 | 545 | 1.775,86 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 41 | 41,38 | 20 | 42,86 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.757 | 1,74 | 747 | -17,18 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.846 | 279,29 | 2.010 | 307,51 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 8.809 | 4.603 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.501 | 0,16 | 1.064 | -18,48 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 66.305 | 19,01 | 34.650 | 27,78 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.106 | 78,10 | 578 | 91,06 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 707 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.034 | -8,17 | 540 | -1,28 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.466 | -9,86 | 1.811 | -3,21 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.072 | 1,29 | 6.831 | 8,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.376 | -44,92 | 719 | -40,87 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 161 | 192,73 | 69 | 142,86 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 32.469 | -37,75 | 16.968 | -33,16 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 640 | -21,09 | 272 | -32,75 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 250 | 0,00 | 106 | -18,46 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.279 | 0,53 | 1.191 | 7,89 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.734 | 6,82 | 3.519 | 14,67 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.245 | 3,81 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 9.861 | 5.153 | ||||||
| 2026-02-18 | 13F | Lrz Capital Llc | 38.415 | 20.075 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 559 | -1,93 | 238 | -20,20 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 42.203 | -60,50 | 17.951 | -67,85 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 477 | -6,47 | 203 | -24,06 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 169 | -49,55 | 88 | -46,01 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 27 | 0,00 | 13 | -7,14 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 498 | 212 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.997 | 11,15 | 5.747 | 19,34 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 486 | 207 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 707 | 11,69 | 301 | -9,09 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.974 | 26,09 | 2.966 | 2,63 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.419.202 | -17,22 | 1.786.841 | -11,12 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.142 | 12,51 | 597 | 20,65 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 309 | 0,00 | 161 | 7,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.983 | -14,12 | 4.694 | -7,78 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.004 | -29,40 | 427 | -42,53 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.003 | 2,40 | 2.092 | 9,94 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 177.274 | 5,85 | 92.642 | 13,65 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Round Hill Asset Management | 24.868 | -1,46 | 12.996 | 5,81 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 410 | -5,75 | 214 | 1,42 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 4.500 | 2.352 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 18.879 | -6,43 | 10 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 46 | -9,80 | 19 | -26,92 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 114.664 | -0,07 | 60 | 7,27 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.233 | 0,00 | 524 | -18,63 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 805.913 | 4,70 | 421.192 | 12,42 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 3.280 | 1.726 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 335 | -6,94 | 175 | 0,00 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 1.552 | 17,66 | 660 | -5,17 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.120 | -8,78 | 1.021 | -16,65 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9.717 | 3,55 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 107.024 | 36,93 | 55.930 | 47,02 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.648 | 861 | ||||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 9.476 | 16,47 | 4.952 | 25,08 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 384 | 201 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 441 | 230 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 144.215 | -6,95 | 61.340 | -24,27 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.423 | -1,42 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.351 | -0,90 | 4.364 | 6,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.259.328 | 14,79 | 658.112 | 23,26 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 14 | 0,00 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 1.030.292 | -20,35 | 538.420 | -14,48 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.362 | -1,73 | 663 | -9,32 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 23.242 | 1,35 | 12.146 | 8,83 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 6.282 | -2,83 | 3.283 | 4,32 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 78.337 | -0,49 | 40.938 | 6,85 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.184 | -1,80 | 1.141 | 5,45 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.089 | -2,74 | 7.363 | 4,44 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.907 | 26,80 | 997 | 36,25 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.137.989 | -2,95 | 1.117.292 | 4,21 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.094 | 1,39 | 465 | -17,41 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.106 | 10,60 | 578 | 18,72 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.019 | 1.578 | ||||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 2.972 | -0,80 | 1.553 | 6,45 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 741 | -0,80 | 387 | 6,61 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 415 | -46,45 | 213 | -43,77 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 610 | 319 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.902 | -4,42 | 994 | 2,58 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 22.579 | 82,55 | 11.800 | 96,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | -6,56 | 24 | -22,58 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 7.907 | -0,74 | 4.132 | 6,58 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 39.551 | 27,12 | 16.823 | 3,46 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 32.275 | -11,84 | 16.867 | -5,34 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 88.408 | -2,71 | 46.201 | 4,46 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 685.769 | -14,33 | 358.376 | -8,01 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 310.200 | 0,32 | 162.107 | 7,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 862 | 29,62 | 367 | 5,48 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.522 | 41,40 | 1.950 | 14,38 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 326 | -5,23 | 139 | -22,91 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 64.025 | -8,05 | 24 | -27,27 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 3.138 | 1.640 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.782 | -42,72 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 1.022.851 | -5,38 | 534.532 | 1,60 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 406 | -4,25 | 212 | 2,91 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 547.464 | -12,60 | 287.714 | -5,40 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.452 | -28,85 | 1.798 | -23,76 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.297 | 1.200 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 109 | 0,00 | 57 | -1,75 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 401 | 210 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.197 | -4,15 | 5.329 | 2,90 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 45.218 | -18,49 | 23.630 | -12,48 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 19.763 | 3,57 | 10.328 | 11,21 | ||||
| 2026-02-13 | 13F | Commerce Bank | 24.960 | -2,58 | 13.044 | 4,60 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 747 | 3,89 | 318 | -15,47 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 70.457 | -15,26 | 36.821 | -9,01 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 815 | 347 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 2.404 | 1.256 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.402 | -0,83 | 1.255 | 6,54 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 532 | 0,00 | 226 | -18,71 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.518 | 0,66 | 646 | -18,04 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 711 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.285 | 0,00 | 547 | -18,63 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 27.750 | 32,14 | 14.502 | 41,89 | ||||
| 2026-02-11 | 13F | Prudential Plc | 39.902 | -3,73 | 20.852 | 3,36 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | -29,17 | 7 | -41,67 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.613 | 0,00 | 1.962 | -18,59 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 521.171 | -1,81 | 272.359 | 5,42 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 6.550 | 0,02 | 3.423 | 7,37 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 5.703 | 179,83 | 2.980 | 200,71 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 368.900 | 12,74 | 192.783 | 21,06 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 120 | 63 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 6.200 | 3.240 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 12.463 | 3,69 | 6.513 | 11,32 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.781.879 | -23,26 | 2.498.962 | -17,61 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.264 | 23,32 | 661 | 32,53 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 797 | 417 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 250 | 131 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 590 | -5,90 | 251 | -23,55 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 448 | 239 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.401 | 11,46 | 732 | 19,80 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 18.292 | -1,00 | 7.780 | -19,42 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.076 | -6,18 | 6.833 | 0,74 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.259 | 0,00 | 658 | 7,35 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 162.550 | 0,00 | 84.947 | 7,37 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 85 | 44 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 663 | 23,46 | 346 | 32,57 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.012 | 16,94 | 5.232 | 25,56 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 28.729 | 35,65 | 15.013 | 45,64 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 35.602 | 0,07 | 18.605 | 7,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.547.805 | -14,13 | 2.376.637 | -7,80 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 6 | 3 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 93.249 | -28,66 | 39.663 | -41,93 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 626 | -0,63 | 266 | -19,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 418 | -15,04 | 178 | -31,13 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.688 | 10,91 | 882 | 19,19 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 818 | -3,65 | 427 | 3,39 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 15.300 | -0,05 | 172 | 4,27 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 81.873 | -8,50 | 42.786 | -1,75 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 559 | -87,18 | 292 | -86,23 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 24.565 | 5,93 | 12.837 | 13,74 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 42.147 | 59,76 | 22.241 | 71,58 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 8.961 | 1,12 | 4.683 | 8,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 10.810 | 0,00 | 5.649 | 7,38 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 507 | 0,00 | 265 | 7,32 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 22.209 | -0,02 | 11.606 | 7,35 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 17 | -19,05 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 485.522 | 253.728 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.599 | -0,69 | 2.403 | 6,66 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 11.712 | -3,28 | 6.121 | 3,85 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 114 | -8,80 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 15.075 | 2,53 | 6.412 | -16,54 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.153 | -8,03 | 1.125 | -1,23 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 699 | -3,45 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 185.706 | 48,97 | 97.052 | 59,96 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.100 | 0,00 | 8.936 | 7,38 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 4.090 | -62,16 | 2.137 | -59,38 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.514 | -11,13 | 1.314 | -4,58 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.875 | 2.548 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.310 | -29,44 | 4.811 | -42,58 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 19.667 | 18,38 | 8.365 | -3,65 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 14.309 | -2,23 | 7.478 | 4,97 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 578 | 0,35 | 246 | -18,60 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.025 | 0,00 | 536 | 7,43 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 52.035 | 0,00 | 27.193 | 7,37 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.711 | -0,49 | 2.984 | 4,37 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 636.131 | -0,77 | 332.436 | 6,55 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.669 | -42,65 | 872 | -38,42 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 62.915 | -86,90 | 32.879 | -85,94 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 548 | 10,93 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 50 | 0,00 | 21 | -19,23 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 483 | 5,23 | 252 | 13,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 9.627 | 3,52 | 5.031 | 11,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.900 | -29,09 | 2.038 | -23,84 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.300 | -18,75 | 679 | -12,72 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45.547 | 8,10 | 23.802 | 16,06 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 608 | -0,49 | 318 | 8,19 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 77.735 | 62,25 | 40.624 | 74,21 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 837 | -0,59 | 356 | -19,09 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.791 | 0,17 | 762 | -18,52 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 218 | 9,00 | 114 | 16,49 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 2 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33.288 | -1,73 | 17.396 | 5,51 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 103.641 | 1,82 | 44.083 | -17,13 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 30.949 | 5,49 | 16.174 | 13,27 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 568.792 | -22,16 | 244.240 | -35,98 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 175 | 2,94 | 92 | 10,98 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 7.005 | 12,75 | 2.980 | -8,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.737 | 2,75 | 6.134 | 10,33 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 644 | 45,05 | 274 | 17,67 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.991 | 2,89 | 1.041 | 10,52 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 29 | 26,09 | 15 | 36,36 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 16 | 0,00 | 7 | -25,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.495 | -0,60 | 636 | -19,11 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 6.211 | -1,63 | 3.246 | 5,60 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 643 | 0,00 | 273 | -18,75 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.083 | 1.089 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 15.177 | 170 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.592 | 8,97 | 832 | 16,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 487 | -0,41 | 207 | -18,82 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 520 | -8,77 | 272 | -2,17 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 594 | 310 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 500 | 0,00 | 261 | 7,41 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 206 | -24,82 | 108 | -19,55 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.926 | 4,39 | 2.574 | 12,11 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 895 | 3,95 | 381 | -15,56 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 45 | -78,37 | 19 | -82,41 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 537 | -57,68 | 281 | -54,62 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.222 | -5,73 | 1.161 | 1,31 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.706 | 892 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.989 | 3.652 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 29.209 | -2,33 | 15.265 | 4,86 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 52 | 0,00 | 27 | 8,00 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 438 | 229 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 14.002 | -3,06 | 5.956 | -21,10 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.583 | 673 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 124 | -92,06 | 53 | -93,63 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 489 | -78,08 | 208 | -82,23 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 457 | -1,93 | 239 | 5,31 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 478 | 0,00 | 250 | 7,33 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 64 | -4,48 | 33 | 3,13 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.920 | -2,52 | 3.094 | 4,67 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.100 | 1.620 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.300 | 1.725 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.950 | 0,01 | 3.632 | 7,36 | ||||
| 2026-02-17 | 13F | KP Management LLC | 10.000 | 0,00 | 5.226 | 7,36 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.233 | 666,85 | 2 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 8.991 | 45,63 | 4.699 | 56,39 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.395 | 729 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.331 | -10,31 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.228 | -36,60 | 642 | -31,95 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 388 | 203 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.398 | 23,72 | 595 | 0,68 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 548 | 5,18 | 233 | -14,34 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.011 | -3,44 | 528 | 3,73 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.440 | 20,49 | 3.365 | 29,37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.542 | -18,50 | 806 | -12,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 125 | 111,86 | 53 | 76,67 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 750 | 0,00 | 319 | -18,41 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 47.452 | 24.798 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 714 | 54,55 | 373 | 66,52 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 556 | 8,81 | 236 | -11,61 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 814 | 8,68 | 425 | 16,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 503 | 513,41 | 214 | 407,14 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.605 | -0,86 | 683 | -19,39 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.568 | 0,32 | 667 | -18,38 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 90 | 0,00 | 47 | 9,30 | ||||
| 2025-11-13 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 70.716 | 11,59 | 36.955 | 19,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.230 | -68,41 | 5.346 | -66,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.106 | -6,32 | 896 | -23,76 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.089 | 11,76 | 1.314 | -9,07 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.127 | 0,36 | 589 | 7,69 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 31.200 | 9,03 | 13.271 | -11,26 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 37.900 | 48,05 | 19.806 | 58,97 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 898 | -6,17 | 469 | 0,86 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 77 | 18,46 | 33 | -3,03 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 158 | 0,00 | 67 | -18,29 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 955 | 0,00 | 406 | -18,64 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 787 | 0,00 | 411 | 7,31 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 553 | 0,36 | 289 | 7,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.500 | -83,49 | 7.578 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 461 | -14,15 | 241 | -8,05 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 18 | -87,23 | 9 | -86,76 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 10 | 5 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 59.489 | 31.088 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 13.361 | -0,12 | 6.982 | 7,25 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 64.507 | 1,73 | 33.711 | 9,24 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.523 | 2,15 | 1.319 | 9,65 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.546 | 1,19 | 1.083 | -17,66 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.292 | 28,05 | 675 | 40,63 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 54 | 0,00 | 23 | -21,43 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 65.715 | 5,18 | 27.951 | 87.246,88 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 176 | 0,00 | 77 | -20,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.421 | -56,92 | 1.265 | -53,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.374 | -9,42 | 5.421 | -2,74 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.888 | 8,54 | 6.758 | -11,66 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 11.038 | -0,87 | 5.769 | 6,44 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.341 | 17,66 | 4.881 | 26,35 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 2 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 619 | -1,12 | 263 | -19,57 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 4.101 | 7,72 | 2.143 | 15,66 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.600 | 273,06 | 1.828 | 259,84 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 128.378 | -0,59 | 67.089 | 6,74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 426 | 223 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 125 | 0,00 | 65 | 8,33 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 656 | -97,78 | 279 | -98,19 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.329 | 81,06 | 695 | 94,40 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 122 | 0,00 | 64 | 6,78 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | -71,43 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 121.494 | 1,87 | 63 | 8,62 | ||||
| 2026-01-21 | 13F | Quilter Plc | 164.867 | 5,67 | 86.158 | 13,45 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 11.136 | 2,36 | 5.820 | 9,92 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.846.286 | -0,96 | 964.851 | 6,34 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 5.322 | 2.781 | ||||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 676 | 353 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 628 | 16,73 | 267 | -5,65 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 20.100 | 0,00 | 10.207 | -3,70 | |||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2.267 | -0,22 | 1.185 | 8,62 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 2.500 | 0,00 | 1.270 | -3,72 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 17.525 | 0,00 | 9 | 12,50 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 7.880 | 0,00 | 4.118 | 7,38 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 137.866 | -7,64 | 72.046 | -0,83 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.657 | -2,36 | 866 | 4,85 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 2.545 | 4,09 | 1.330 | 11,68 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.150 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20.217 | -22,94 | 10.565 | -17,25 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 868 | 0,00 | 369 | -18,54 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.664 | 0,00 | 1.984 | -18,63 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 514 | 0,19 | 269 | 7,63 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 2.000 | 0,00 | 851 | -18,66 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.942 | -2,45 | 2.060 | 4,78 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.119 | -81,78 | 585 | -80,46 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 834 | 436 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.115 | 19,76 | 583 | 28,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.865.300 | 1.603,47 | 974.787 | 1.729,07 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 122.224 | -66,45 | 63.873 | -63,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.374.366 | 0,39 | 15.873.340 | 7,79 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 226 | 9,71 | 118 | 18,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.892.429 | 30,64 | 983.125 | 40,94 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 2.900 | 81,25 | 1.516 | -49,43 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.933 | 0,00 | 4.145 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 160 | 6,67 | 84 | 13,70 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 912 | 477 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 26 | 14 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 2.900 | 81,25 | 1.516 | -49,43 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 32 | 17 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.958 | -3,54 | 5.512 | -21,50 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 983 | 0,00 | 514 | 7,10 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 518 | -9,60 | 271 | -2,88 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 6.535 | -1,98 | 3.415 | 5,27 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 9 | 5 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 334.290 | -1,39 | 175 | 6,10 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 11.819 | 1,12 | 6.177 | 8,58 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 94.982 | -3,55 | 49.656 | 3,56 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 738 | 386 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.279 | 0,00 | 10.075 | 7,38 | ||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 19.822 | -11,45 | 10.359 | -4,93 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 7.213 | -7,83 | 3.769 | -1,02 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 461 | 1,10 | 241 | 8,60 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 7.952 | -1,79 | 4.156 | 5,46 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.857 | -2,12 | 2.538 | 5,09 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.173 | -42,84 | 613 | -38,68 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.310 | -13,42 | 685 | -7,07 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 0,00 | 19 | -17,39 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 76 | 0,00 | 32 | -17,95 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 880 | -1,35 | 374 | -19,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 157.000 | 256,01 | 82.047 | 282,27 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.051 | 3.162 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 254.870 | -6,27 | 133.193 | 0,64 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 267.288 | 2,65 | 139.682 | 10,22 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.331 | 1,13 | 1.218 | 9,73 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 1.355 | 576 | ||||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 115.472 | 82,75 | 60.345 | 96,22 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 7.003 | 293,43 | 2.979 | 220,22 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 21.244 | -1,76 | 11.102 | 5,47 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 985 | 0,00 | 515 | 7,31 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.151 | 11,39 | 914 | -9,33 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 495 | 0,00 | 259 | 7,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.419 | 4,96 | 742 | 12,61 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 19.363 | -3,41 | 10.119 | 3,71 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8.238 | 4.305 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 957 | 0,53 | 407 | -18,11 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.194 | -2,50 | 2.714 | 4,71 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.081 | 0,00 | 2.133 | 7,35 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 71.396 | -4,54 | 37 | 2,78 | ||||
| 2025-11-19 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9.978 | 3,89 | 5.214 | 11,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 22.572 | -0,83 | 11.260 | -9,80 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 471.938 | 0,47 | 246.800 | 7,95 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 357 | 4.362,50 | 187 | 6.100,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.388 | 0,42 | 1.248 | 7,78 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 545 | 3,61 | 232 | -15,69 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 413 | 216 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 251.075 | 12,20 | 132.490 | 22,92 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.819 | -36,52 | 4.086 | -31,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.063 | -34,24 | 877 | -46,49 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.300.302 | 35,70 | 679.525 | 45,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.681 | 0,41 | 1.401 | 7,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 563.760 | -2,00 | 294.615 | 5,22 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 472 | 0,00 | 247 | 7,42 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24.476 | -5,42 | 12.791 | 1,55 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 898 | -0,33 | 469 | 7,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 548 | -34,13 | 287 | -29,38 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 156.498 | 25,00 | 81.784 | 34,21 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.944 | -1,90 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 38.907 | -13,78 | 20.332 | -7,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.284 | -9,71 | 20.112 | -26,01 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 6.111 | 22,64 | 3.194 | 31,67 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 750 | 0,00 | 403 | 10,41 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.191 | -60,91 | 1.145 | -58,06 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 87 | 0,00 | 45 | 7,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 18.175 | -2,67 | 9.498 | 4,51 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.605 | 0,00 | 5.542 | 7,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 40.318 | -0,36 | 21 | 10,53 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.475 | -7,87 | 627 | -25,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 75 | 39 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.237 | -24,43 | 646 | -18,84 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.022 | 66,64 | 4.252 | 96,85 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 684 | 336 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 66.200 | 73,75 | 32.527 | 64,91 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.000 | -16,67 | 7.861 | -20,92 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 738 | -10,76 | 314 | -27,55 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 462.094 | 57,75 | 241.486 | 67,78 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 49.123 | 49 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 45.195 | 23.618 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 878 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 62.805 | 21,51 | 32.854 | 29,75 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 500 | 0,00 | 213 | -18,77 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 268 | 12,61 | 114 | -8,87 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.536 | 0,00 | 1.325 | 7,37 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 5.309 | 1,24 | 2.774 | 8,70 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 43.224 | 0,28 | 22.588 | 7,67 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.465 | -36,35 | 3.379 | -31,66 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.521 | 0,00 | 647 | -18,64 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 73.966 | 2,42 | 38.654 | 9,97 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 331.495 | -7,43 | 173.236 | -0,61 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 430 | -5,49 | 225 | 1,36 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.202 | -56,35 | 4 | -55,56 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 22 | 0,00 | 11 | 10,00 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 1.200 | 0,00 | 627 | 7,36 | ||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 147.987 | 87,56 | 77.337 | 92,91 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.746 | 454,63 | 2.444 | 351,57 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 427.372 | 32,78 | 223.340 | 42,57 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 2.875 | 66,67 | 1.502 | 79,02 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.062.338 | 1,07 | 555.167 | 8,52 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 4.438 | -1,05 | 2.319 | 6,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.860 | 50,72 | 2.017 | 61,88 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.507 | -3,95 | 641 | -21,86 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 638 | 333 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 523 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Karl Kapital LLC | 8.574 | 4.481 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 237.773 | -3,13 | 124.258 | 4,01 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.074 | 32,71 | 4.219 | 42,49 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 765 | 0,00 | 400 | 7,26 | ||||
| 2026-04-13 | 13F | Trust Co | 44 | 0,00 | 19 | -18,18 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 158.560 | -26,77 | 70.554 | -21,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 31.798 | 3,76 | 17 | 14,29 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.223 | -6,03 | 1.796 | -23,51 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.815 | -3,05 | 1.994 | 4,07 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.144 | 12,71 | 598 | 20,81 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 472 | -4,07 | 247 | 2,93 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 12 | 6 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 32 | -27,27 | 14 | -40,91 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 505 | 10,26 | 215 | -10,46 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 274.761 | -2,76 | 143.587 | 4,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 895.009 | -21,26 | 471.358 | -14,79 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 978 | -1,61 | 511 | 5,80 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 826 | 0,00 | 351 | -18,56 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 879 | 3,29 | 459 | 10,87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.709 | 4,39 | 8.209 | 12,08 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 468.109 | -19,30 | 245 | -14,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 18.000 | 11,11 | 9.407 | 19,30 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.438.354 | -33,74 | 752 | -28,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.900 | 391,67 | 3.083 | 427,91 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 18 | 0,00 | 9 | 12,50 | ||||
| 2026-04-16 | 13F | Security National Bank | 342 | 2,09 | 145 | -17,14 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 8.787 | -77,29 | 4.592 | -75,62 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 56.975 | 22,60 | 29.775 | 31,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 14.822 | -97,03 | 7.746 | -96,81 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 658 | 0,00 | 280 | -18,66 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 148.102 | 57,37 | 77.393 | 68,98 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 937.783 | -17,52 | 490.076 | -11,43 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 7.300 | 7,35 | 3.105 | -12,64 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 760 | -65,11 | 397 | 7,59 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 685 | 292 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 11.887 | 0,00 | 6 | -99,90 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 15.696 | 6,95 | 6.676 | -12,95 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.458 | 17,58 | 762 | 26,20 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 84.608 | -19,89 | 44.215 | -13,98 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.214 | -0,74 | 634 | 6,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 112.895 | 5,20 | 58.998 | 12,95 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 971 | 507 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 586 | -44,56 | 249 | -54,89 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 272.430 | 18,01 | 142 | 26,79 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 638 | -76,68 | 311 | -77,70 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 18.502 | 0,84 | 9.669 | 8,28 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 846 | -3,64 | 442 | 3,51 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 900 | 470 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.405 | 734 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.912 | -8,53 | 9.745 | -25,55 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.054 | -0,05 | 2.119 | 7,29 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 17.354 | -1,84 | 9.069 | 5,40 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 7.063 | 3.691 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.385 | 0,27 | 12.221 | 7,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 78.200 | -78,86 | 40.867 | 33.673,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.600 | 57,38 | 5.017 | 250.700,00 | |||
| 2026-02-10 | 13F | State of Wyoming | 139 | -61,60 | 73 | -59,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.336 | -7,52 | 6.969 | -0,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28.225 | -11,53 | 14.750 | -9,01 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.888 | 1,23 | 987 | 8,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 8.442 | -3,54 | 4.412 | 3,57 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 117.192 | 1,88 | 61.243 | 9,39 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.688 | -10,82 | 1.405 | -4,23 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 118.817 | -69,96 | 50.538 | -75,55 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 588 | -5,01 | 250 | -22,60 | ||||
| 2026-02-12 | 13F | Laffer Investments | 462 | -0,22 | 241 | 7,11 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.496 | -0,84 | 64.015 | 6,47 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 80 | -54,29 | 85 | -7,61 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 560 | 2,00 | 293 | 9,36 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 9.938 | 0,00 | 5.134 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 55.431 | 8,44 | 28.968 | 16,43 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.776 | 27,84 | 5.859 | 4,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 10.899 | -3,67 | 5.696 | 3,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 411.655 | 4,79 | 215.459 | 12,59 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.378 | 21,52 | 720 | 30,67 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.613 | 21,57 | 2.387 | -1,04 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 26.215 | 2,95 | 13.700 | 10,54 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.201 | 2,50 | 3.241 | 10,05 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.204 | 0,00 | 629 | 7,52 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 654 | 2,19 | 295 | -7,23 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 547 | -37,84 | 288 | -32,79 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 132 | 15,79 | 69 | 23,64 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.756 | 210,67 | 1.617 | 156,26 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 1.936 | -44,19 | 823 | -54,58 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.094 | -11,92 | 572 | -5,46 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.889 | 224,49 | 3.600 | 248,50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.372 | -37,60 | 1.009 | -49,24 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 582 | -1,85 | 304 | 5,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 24.200 | 14,15 | 12.647 | 22,56 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 13.600 | -11,69 | 7.107 | -5,18 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 1.674 | -3,90 | 712 | -21,76 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.034 | -4,08 | 1.585 | 2,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 573.461 | 2,06 | 299.685 | 9,58 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 766 | 400 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 43 | -23,21 | 18 | -37,93 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 55 | 29 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58.255 | -61,00 | 30.443 | -58,13 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 35 | 337,50 | 18 | 500,00 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 12.000 | 26,32 | 5.104 | 2,82 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 8.998 | 0,00 | 4.702 | 7,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 183.876 | 2,19 | 96.090 | 9,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 239.118 | 45,88 | 124.961 | 56,63 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 989 | 170,96 | 517 | 191,53 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 438 | -29,13 | 229 | -24,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 2 | ||||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 141.921 | 286,27 | 74.166 | 314,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 47 | 56,67 | 25 | 71,43 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 638.030 | 2,13 | 333.428 | 9,66 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 381.210 | 0,40 | 199.217 | 7,83 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.050 | 1.071 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 424 | -13,65 | 221 | -7,14 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 84.500 | 44.160 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 857 | -0,23 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.986 | 845 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.200 | -93,72 | 627 | -93,26 | |||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 699.860 | -13,86 | 365.740 | -7,51 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 19.533 | -0,64 | 10.208 | 6,69 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 826 | 0,00 | 432 | 7,21 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 3.034 | -2,48 | 1.290 | -20,62 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 5.400 | 0,00 | 2.822 | 7,34 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 15.229 | -25,37 | 7.959 | -19,88 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.227 | 522 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 67.682 | -2,79 | 35.370 | 4,37 | ||||
| 2026-02-04 | 13F | Nwam Llc | 869 | 0,35 | 461 | 10,82 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.693 | 4,98 | 2.976 | 12,73 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 471 | -15,29 | 200 | -31,03 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.434 | -2,73 | 7.415 | -20,83 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 42.400 | -3,85 | 22.158 | 3,23 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 904 | 71,21 | 385 | 39,13 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.987 | 1,91 | 1.561 | 9,40 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 454.062 | 0,01 | 237.288 | 7,39 | ||||
| 2026-02-17 | 13F | Man Group plc | 208.450 | 21,06 | 108.934 | 29,99 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 254.067 | 11,46 | 132.773 | 19,68 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 20 | 0,00 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 77.500 | -53,06 | 40.501 | -49,60 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.924 | 10.412 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 168 | 88 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 59.608 | 7,58 | 31.151 | 15,51 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.445.899 | -12,04 | 755.612 | -5,56 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 172.209 | -7,03 | 90.873 | -0,15 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 15.488 | -4,53 | 7.538 | -11,88 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 26.071 | 11,34 | 11.089 | -9,37 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 66.159 | 34.574 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 1.742 | 0,00 | 741 | -18,68 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.900 | 993 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.707 | -1,73 | 726 | -14,20 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.685 | 13,16 | 3.000 | 21,56 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 214.680 | 55,25 | 112.190 | 66,70 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 175.324 | -1,66 | 91.623 | 5,58 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 39.120 | 1,36 | 16.639 | -17,51 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 30.000 | 200,00 | 15.678 | 222,11 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 107.236 | -3,03 | 56.040 | 4,12 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 886 | -7,42 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.642 | -18,10 | 858 | -12,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.313.189 | -23,67 | 686.357 | -18,04 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 411 | 215 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.556 | 4,15 | 813 | 11,83 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 78.290 | 32,64 | 33.300 | 7,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.179 | 1.352 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 290.500 | 169,23 | 151.812 | 189,08 | |||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.453 | 31,49 | 758 | 41,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 984.479 | 46,87 | 514.479 | 57,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 59.600 | -34,65 | 31.146 | -29,83 | |||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8.400 | 0,00 | 3.577 | -18,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.980 | 7,90 | 842 | -12,11 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 814 | 300,99 | 346 | 226,42 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 83.757 | 43.771 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36.192 | 17.615 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 16.519 | 0,16 | 8.633 | 7,55 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Oakwell Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | University Of Chicago | 650 | 0,00 | 340 | 7,28 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.192 | -91,47 | 1.146 | -91,54 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.348 | 106,75 | 705 | 122,08 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 69 | 36 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.095 | 36,36 | 466 | 10,98 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.040 | 136,36 | 442 | 93,01 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 192 | 4,92 | 100 | 4,17 | ||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.608 | -13,36 | 684 | -29,59 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 535 | -7,44 | 228 | -24,83 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.258 | 42,47 | 535 | 16,05 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 460 | -10,16 | 0 | |||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 1.360 | -17,87 | 711 | -11,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.190 | -0,95 | 1.144 | 6,32 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 5.928 | -40,76 | 3.098 | -36,39 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.128 | -2,52 | 1.112 | 4,71 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.096 | 158,89 | 5.799 | 177,95 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 13 | 7 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 328.222 | -11,50 | 171.526 | -4,97 | ||||
| 2026-03-02 | 13F | Tobam | 1.348 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 100.900 | 10,64 | 52.729 | 18,79 | |||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 10.542 | 4.907 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.241 | -1,59 | 528 | -19,91 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.572 | 1,07 | 6.047 | 8,52 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 406 | 212 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.892 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.449 | 2,77 | 2.325 | 10,35 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 796 | -20,32 | 339 | -35,25 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 409 | 214 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.154.841 | 25,30 | 603.508 | 34,54 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 434 | -99,21 | 211 | -99,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.938 | 36,46 | 1.250 | 11,02 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 455 | 0,00 | 238 | 7,24 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.779 | 5,97 | 1.607 | -13,74 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 10.349 | 359,96 | 5.408 | 393,88 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 72.600 | 7,72 | 37.940 | 15,66 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.291 | 0,28 | 2.765 | 7,71 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 384.707 | 4,59 | 201.044 | 12,30 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 745 | -11,52 | 317 | -28,18 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 490 | -46,15 | 208 | -56,21 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 391 | 204 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.465 | 1.474 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 395.579 | 4,67 | 206.726 | 12,39 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 467 | -1,48 | 244 | 6,09 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.700 | 0,00 | 888 | 7,38 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.194 | 7,96 | 1 | |||||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 498.333 | 0,00 | 260 | 7,44 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 375 | 204 | ||||||
| 2026-01-16 | 13F | Postrock Partners Llc | 5.205 | 0,00 | 2.720 | 7,38 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.380 | -6,22 | 10.128 | 0,69 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.528 | 650 | ||||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.604 | 5,98 | 1.361 | 13,81 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 18.792 | 1,84 | 9.550 | 6,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 30.277 | 0,89 | 15.822 | 8,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.200 | 288,24 | 6.898 | 317,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 800 | 418 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.005 | 525 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 26.370 | 31.292,86 | 13.781 | 34.350,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 834 | 30,31 | 355 | 5,99 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.034 | 0,33 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.774 | -0,05 | 1.605 | -18,65 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 200,00 | 2 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 31.771 | 4,95 | 16.603 | 12,69 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.519 | 3,65 | 1.497 | -15,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 298.622 | 0,65 | 156 | 8,33 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.302 | -9,52 | 634 | -16,49 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 27.064 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.394.858 | 1,32 | 1.251.529 | 8,79 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.137 | -16,09 | 594 | -9,86 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.582 | -0,18 | 6.053 | 7,17 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.852 | 3,74 | 5.199 | 12,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 47.500 | 0,00 | 24.823 | 7,38 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.590 | -17,62 | 676 | -32,94 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.054 | -1,68 | 551 | 5,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 5.000 | 0,00 | 2.613 | 7,36 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.308 | -14,90 | 683 | -8,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.095 | 231,02 | 1.316 | 169,67 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 16.924 | -0,53 | 8.237 | -8,18 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 46.316 | 53,46 | 24.204 | 64,74 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 850 | 1,43 | 444 | 9,09 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 20.237 | 5,13 | 8.608 | -14,43 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 28 | 33,33 | 15 | 40,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.462 | 62,81 | 666 | 41,79 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 985 | -26,55 | 419 | -40,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 153.700 | 1.236,52 | 2 | -80,00 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 744 | 37,52 | 316 | 12,06 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 21.088 | -1,89 | 11.020 | 5,34 | ||||
| 2026-02-06 | 13F | Markel Corp | 150.690 | 0,00 | 78.749 | 7,37 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -74,49 | 13 | -72,34 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 910 | 9,77 | 476 | 17,87 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 15.381 | -0,49 | 8.038 | 6,83 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 511 | 4,07 | 267 | 12,18 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 991 | -2,08 | 518 | 5,08 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 794 | -0,13 | 415 | 7,24 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 487.766 | -1,88 | 254.902 | 5,35 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 11.817 | 10,58 | 6.175 | 18,75 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.652 | -1,05 | 2.954 | 6,22 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 404 | -75,08 | 211 | -73,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.327 | -15,29 | 3.306 | -9,05 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.831 | 36,64 | 957 | 46,63 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 27.000 | 28,57 | 14.110 | 38,05 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.316 | -34,72 | 2.778 | -29,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 221.303 | 0,00 | 101 | -8,26 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 2.177 | 926 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.946 | -0,45 | 1.679 | -18,98 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.372 | 10,22 | 2.807 | 18,34 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 337 | -6,39 | 143 | -23,94 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 478 | 8,14 | 250 | 15,81 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 219.986 | 10,50 | 114.962 | 18,64 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 4.740 | -11,86 | 2.477 | -5,35 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 151.284 | 6,32 | 79.060 | 14,16 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 673 | -1,03 | 352 | 9,69 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 540 | 0,00 | 282 | 7,63 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 72.108 | -3,91 | 37.683 | 3,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28.427 | -0,20 | 14.193 | 2,34 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 16.734 | -5,29 | 7.118 | -22,91 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 3.369 | 241,68 | 1.760 | 267,43 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.001 | 523 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 4.315 | 0,00 | 2.255 | 7,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.214 | 0,86 | 3.247 | 8,31 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 402 | 528,12 | 210 | 577,42 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 56.460 | 8,99 | 24.015 | -11,29 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 867 | -1,25 | 369 | -19,65 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 7.998 | 9,04 | 4.180 | 17,06 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.834 | 63,85 | 1.631 | 33,39 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 22.495 | -48,57 | 9.566 | -59,97 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 575 | 0,00 | 300 | 7,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 114.010 | 26,08 | 48 | 2,13 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.254 | 6,45 | 533 | -13,33 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 5.763 | -61,77 | 2.998 | -58,88 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.999 | -13,87 | 1.045 | -7,52 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 122.648 | 15,77 | 64.095 | 24,30 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 14.225 | -17,22 | 7.293 | -11,13 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.400 | 595 | |||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 99 | -10,00 | 51 | -3,77 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 281 | 0,00 | 120 | -18,49 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 477 | 0,21 | 249 | 7,79 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 1.367 | -25,42 | 714 | -19,96 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 15.934 | -8,79 | 8.327 | -2,07 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 840 | 0,00 | 439 | 7,35 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 79.918 | -2,47 | 41.764 | 4,72 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 470 | -56,68 | 246 | -53,60 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.157 | 3,39 | 2.695 | 11,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 659.015 | -1,76 | 344.395 | 5,49 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.280 | 669 | ||||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 91.850 | 0,00 | 39.067 | -18,61 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.874 | 979 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 23 | 0,00 | 10 | -25,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 3 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.033 | 14,02 | 865 | -7,20 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.078 | -49,48 | 563 | -45,76 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 30 | 0,00 | 13 | -20,00 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.676 | 2.444 | ||||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 95.646 | -0,38 | 49.984 | 6,96 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 55 | -6,78 | 23 | -23,33 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 960 | 502 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 170.000 | 88.840 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.391 | 1,20 | 2.293 | -17,61 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 38.159 | 3,19 | 16.231 | -16,01 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 92 | 15,00 | 50 | 31,58 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 7 | 4 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 470 | 2,17 | 246 | 9,87 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 10 | 5 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.015 | -14,65 | 1.053 | -8,36 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 85 | 6,25 | 44 | 15,79 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 47.549 | 238,79 | 24.849 | 263,81 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 5.411 | -5,50 | 2.828 | 1,47 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 780 | 332 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 790 | -3,54 | 413 | -3,74 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.536 | -15,47 | 6.551 | -9,24 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 15.123 | -3,03 | 7.903 | 4,12 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gainplan LLC | 765 | 0,53 | 325 | -18,14 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.573 | 18,07 | 6.624 | -3,92 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 827 | 432 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.975 | -89,59 | 840 | -91,53 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 770 | -9,52 | 402 | -2,90 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 754 | -1,05 | 394 | 6,49 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 311.749 | -0,82 | 162.917 | 6,49 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 695.289 | -9,26 | 363.640 | -2,49 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 24 | 13 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 18.129 | -64,03 | 9.474 | -61,38 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 84.186 | -4,48 | 43.995 | 2,56 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 26.995 | 12,28 | 14.159 | 20,62 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 52 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 4.310 | -10,97 | 2.252 | -4,41 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 500 | -14,53 | 208 | -32,13 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 511 | -4,66 | 267 | 2,69 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 468.653 | 228.098 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.533 | 0,00 | 1.503 | -18,63 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 31.480 | -4,76 | 16.451 | 2,26 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 198.177 | -4,30 | 103.565 | 2,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 800 | -75,00 | 418 | -73,15 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 494 | -2,76 | 258 | 4,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 27.000 | -78,08 | 14.110 | -76,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.600 | -71,65 | 1.881 | -69,57 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 508.742 | -4,90 | 265.880 | 2,11 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 99.701 | 318,89 | 52.103 | 349,78 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 124.036 | -1,07 | 64.820 | 6,22 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 8.667 | 0,00 | 3.686 | -18,94 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.300 | 1,89 | 28.377 | 9,40 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 3.208 | 164,91 | 1.676 | 184,55 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 70 | 0,00 | 37 | 5,88 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 29.348 | 4,46 | 15.337 | 12,17 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 31.748 | 1,20 | 16.591 | 8,66 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 21.378 | 24,12 | 11 | 37,50 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.137 | -1,04 | 484 | -19,50 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 63 | 43,18 | 0 | |||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 1.076 | -72,09 | 562 | -70,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.968 | -28,40 | 5.090 | -41,73 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 114.992 | 13,48 | 48.910 | -7,64 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 7.564 | 3,62 | 3.217 | -15,65 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 16.674 | 6,29 | 8.714 | 14,12 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 241.181 | 127.269 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.225.573 | 1,81 | 1.163.062 | 9,32 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 826 | 0,00 | 432 | 7,21 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 637 | -1,85 | 271 | -20,06 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 592.489 | -1,05 | 310 | 6,19 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.476 | -7,17 | 628 | -24,46 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 879 | 459 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 25.126 | 13.131 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 303 | -4,42 | 158 | 2,60 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 695 | -91,36 | 296 | -92,98 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.169 | -24,22 | 1.656 | -18,62 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.018 | -1,83 | 433 | -20,15 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.602 | 2.405 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 45 | -21,05 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.223 | -6,38 | 4.297 | 0,54 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 39.000 | 19,08 | 20.381 | 27,87 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 63.451 | 33.159 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 211.333 | -1,48 | 110.441 | 5,78 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.413 | -5,48 | 738 | 1,51 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31.477 | 15,20 | 13.388 | -6,24 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.206 | 10,44 | 513 | -10,16 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 2.658 | 26,45 | 1.131 | 2,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.184 | -13,53 | 1.354 | -29,63 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.379 | -11,47 | 1.766 | -4,95 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 29.263 | 17,54 | 15.293 | 26,20 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.257 | 43,03 | 1.180 | 53,52 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.290 | -4,98 | 1.197 | 2,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 35.994 | -30,68 | 15.310 | -43,58 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 23.354 | -3,95 | 12.205 | 3,14 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 793 | 0,38 | 433 | 11,34 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 400 | 209 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 704.692 | -4,55 | 368.265 | 2,49 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 11.851 | 71,41 | 6.193 | 84,04 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 190.416 | 0,00 | 99.509 | 7,37 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 480 | 0,00 | 204 | -17,07 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.537 | 1,00 | 1.326 | 8,43 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 541 | 35,93 | 230 | 11,11 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 852 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.383 | -14,49 | 1.915 | -30,49 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 144.876 | 2,15 | 75.728 | 9,70 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 83.625 | -0,78 | 43.702 | 6,53 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 2.299 | 0,00 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.443 | 6,22 | 1.277 | 14,03 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.419 | -31,66 | 3.581 | -44,38 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.146 | 599 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 580 | -2,03 | 247 | -20,39 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 609 | -1,30 | 318 | 6,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.215 | -1,38 | 635 | 5,84 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.426 | 0,00 | 745 | 7,35 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 67 | -1,47 | 35 | 6,06 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 515 | -0,96 | 219 | -19,56 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 749 | 81,80 | 332 | 53,95 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 7.398 | 1.250,00 | 3.866 | 1.353,38 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 17.537 | 0,02 | 63 | 8,77 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 9.382 | -2,09 | 4.903 | 5,13 | ||||
| 2026-02-17 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 397 | -5,70 | 207 | 1,47 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.277 | 7,23 | 1.713 | 15,13 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 653 | -8,29 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 206.095 | 22,51 | 107.703 | 31,54 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 9.154 | 4.784 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 50.500 | 41,39 | 21 | 16,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 38.993 | 16,16 | 20.377 | 24,73 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 26.750 | -1,59 | 14.436 | 10,68 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.181 | -14,73 | 617 | -7,63 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 649 | 50,58 | 339 | 62,20 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 91 | 810,00 | 48 | 1.075,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 74.760 | -4,84 | 39.069 | 2,18 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.764 | 184,98 | 922 | 205,98 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.338.517 | -2,03 | 1.222.086 | 5,19 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.625 | -6,70 | 11.301 | 0,19 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 31 | -74,38 | 17 | -72,41 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.062 | -0,09 | 555 | 5,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 31.485 | 108,28 | 16.454 | 123,64 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.124 | 3,12 | 478 | -15,99 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 666 | 5,55 | 283 | -14,24 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 13.667 | 0,00 | 7.142 | 7,38 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 44 | 0,00 | 23 | 9,52 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 29 | 12 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 930 | -0,21 | 486 | 7,28 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 133 | -8,90 | 57 | -26,32 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.050 | 113,69 | 5.252 | 129,55 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.388 | -0,57 | 590 | -19,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 33.200 | -4,32 | 17.350 | 2,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 21.800 | -30,13 | 11.392 | -24,98 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 17.825 | 41,15 | 7.581 | 14,81 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.594 | -9,62 | 1.103 | -26,42 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.149 | -32,69 | 489 | -45,29 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 2 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 470 | 0,00 | 246 | 7,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.027 | 0,00 | 537 | 7,41 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 667 | -2,63 | 349 | 4,50 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.693 | 885 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 448.087 | 97,00 | 234 | 112,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.728 | -33,02 | 735 | -45,47 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 7.984 | 0,95 | 4.214 | 9,34 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 12.134 | -2,29 | 5.396 | -16,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.400 | -17,31 | 4.849 | -32,71 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.680 | -3,07 | 1.140 | -21,12 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.929 | -7,08 | 30 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.251 | -0,41 | 4.833 | 6,88 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 164.821 | -16,88 | 86.134 | -10,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.092.803 | -2,57 | 1.616.268 | 4,61 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.386 | 1,41 | 8 | 16,67 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 11 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 85 | 25,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.315 | 2,85 | 8.003 | 10,43 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 547 | -2,84 | 286 | 4,40 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 970 | -8,23 | 413 | -25,36 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 8.667 | 4.529 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 649 | 5,02 | 339 | 13,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 269.867 | 5,84 | 141.030 | 13,64 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 724.613 | -4,69 | 378.676 | 2,34 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.773 | 3,09 | 2.030 | -16,08 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.235 | -25,25 | 951 | -39,18 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.106 | 1.321 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.126 | 4,45 | 589 | 12,21 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 52.357 | -89,38 | 27.361 | -88,59 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 595 | -4,34 | 311 | 2,98 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 16.439 | 1,51 | 8.591 | 8,98 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rock Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 434 | 227 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 28.675 | 0,50 | 14.985 | 7,91 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 886 | -6,04 | 463 | 0,87 | ||||
| 2026-01-21 | 13F | Northcape Capital Pty Ltd | 5.663 | 0,57 | 2.942 | 7,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 175.218 | 194,69 | 91.567 | 216,41 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 867 | -29,74 | 369 | -42,86 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.538 | 0,70 | 5.507 | 8,13 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 9.451 | 16,66 | 4.939 | 25,27 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.216 | -10,79 | 9.520 | -4,22 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 26.745 | 170,34 | 13.977 | 190,26 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.372 | 2,46 | 717 | 10,14 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 275 | 58,96 | 144 | 70,24 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 2.000.000 | 11,11 | 1.045.180 | 19,30 | ||||
| 2026-02-17 | 13F | Amundi | 2.107.041 | 35,15 | 1.101.119 | 47,65 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.828 | 0,35 | 1.478 | 7,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 44.601 | -10,72 | 23.308 | -4,14 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 26.165 | 0,00 | 11.129 | -18,61 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 18 | 0,00 | 9 | 12,50 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 781 | 408 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 681 | 356 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 105.565 | 1,64 | 55.167 | 9,13 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.368 | 7,92 | 5.941 | 15,86 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 7.017 | 8,20 | 3.667 | 16,16 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 74.946 | 50,27 | 39.166 | 61,36 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 19.530 | 10.206 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.445 | -9,57 | 755 | -2,96 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 1.300 | 679 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 2.900 | 1.516 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 55.702 | 1,34 | 29 | 11,54 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.576 | 1,68 | 824 | 9,15 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.742 | -4,49 | 2.478 | 2,57 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.934 | 111,73 | 2.056 | 127,32 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 436.500 | 7,51 | 228.111 | 15,44 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 287.554 | 0,00 | 150.273 | 7,37 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.526 | 2,90 | 649 | -16,26 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.593 | 0,76 | 832 | 8,19 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 87.710 | 732,64 | 45.836 | 794,01 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 534 | 0,56 | 279 | 8,14 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.734 | -43,29 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.543 | 7,98 | 806 | 15,97 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 34.640 | 3,98 | 18.103 | 11,64 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 1.391 | 93,46 | 728 | 107,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 66 | 8,20 | 28 | -9,68 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 403 | 211 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.697 | -29,64 | 887 | -24,47 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.030 | 4,38 | 4.196 | 12,07 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.780 | 0,68 | 930 | 8,14 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 18.061 | -5,52 | 8.790 | -12,80 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.541 | -1,94 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.894 | 25,73 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.600 | 0,00 | 1.359 | 7,35 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 765 | 26,24 | 325 | 2,85 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 621 | 1,31 | 264 | -17,50 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 531 | 0,00 | 277 | 7,36 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 941 | -62,16 | 492 | -60,24 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 443 | 0,00 | 188 | -18,61 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 4.693 | 193,31 | 2.453 | 215,17 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 586 | 3,53 | 306 | 11,27 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 880 | -7,56 | 460 | -0,86 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.694 | 2,90 | 1.408 | 10,44 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.034 | 11,18 | 540 | 19,47 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 924 | 393 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 344.476 | 1,47 | 180.020 | 8,95 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.993 | -16,88 | 1.564 | -10,79 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.701 | 0,00 | 1.412 | 7,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 66.384 | -31,53 | 27.721 | -45,82 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 2.685 | -1,25 | 1.403 | 6,05 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 240.390 | -1,09 | 126 | 5,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 782 | 0,00 | 333 | -18,63 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 4.575 | 0,00 | 2.391 | 7,37 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 5.594 | 2.923 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.225 | -7,34 | 640 | -0,47 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 2.188 | 27,21 | 1.143 | 36,56 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 53.684 | -38,85 | 22.834 | -50,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 50,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 1.740 | -6,70 | 909 | 0,22 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 548 | 0,00 | 286 | 7,52 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.002 | 7,37 | 1.569 | 15,37 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 7 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.466 | 6,25 | 6.515 | 5,30 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 765 | 1,46 | 400 | 9,02 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 508 | 31,61 | 216 | 7,46 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 653 | 354 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.807 | -11,20 | 7.574 | -27,72 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.029 | 4,36 | 538 | 12,11 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.683 | 0,00 | 716 | -18,66 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 338.083 | 176.679 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 403 | 19,23 | 171 | -2,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10.646 | 9,18 | 5.563 | 17,24 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 12 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 44.780 | -7,59 | 23.402 | 101.643,48 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 88.703 | -3,26 | 46.355 | 3,87 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 774 | 0,00 | 404 | 7,45 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 564 | 2,17 | 295 | 9,70 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.040 | -4,59 | 543 | 2,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 942 | 19,70 | 401 | -2,68 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.189 | 7,73 | 931 | -12,25 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 10.084 | -0,84 | 5.270 | 6,47 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 145 | 0,00 | 76 | 7,14 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 798 | -28,49 | 339 | -43,41 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 25.102 | 102,75 | 13 | 116,67 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 143 | 9,16 | 75 | 17,46 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Triad Investment Management | 7.913 | 1.320,65 | 3.484 | 1.097,25 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 32 | 17 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 515 | -44,02 | 269 | -39,82 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 111 | 0,00 | 58 | 7,41 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 413 | -82,87 | 216 | -81,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 423 | 64,59 | 221 | 76,80 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 800 | 0,00 | 418 | 7,46 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 14.824 | 2,55 | 7.747 | 10,11 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 507 | -2,69 | 265 | 4,35 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 58 | 25 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 38.940 | 6,85 | 20.350 | 14,73 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 968 | -2,62 | 506 | 4,55 |
