Grundlæggende statistik
| Institutionelle aktier (lange) | 189.026.423 - 79,15% (ex 13D/G) - change of 3,09MM shares 1,33% MRQ |
| Institutionel værdi (lang) | $ 71.783.083 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trane Technologies plc (MX:TT N) har 1718 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 189,026,423 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Nordea Investment Management Ab, and Northern Trust Corp .
Trane Technologies plc (BMV:TT N) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Aqr Capital Management Llc | 510.298 | -25,24 | 198.608 | -30,84 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 4 | 2 | ||||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 19 | -9,52 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.308 | -0,98 | 509 | -8,62 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 575 | 0,00 | 224 | -7,85 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.237 | -2,26 | 1.260 | -9,88 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 51.856 | -91,68 | 20.182 | -92,33 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.634 | 2.582 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.083 | 0,11 | 2.757 | -7,67 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 11 | 37,50 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.059 | -15,08 | 441 | -4,13 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.710 | 666 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tenon Financial LLC | 3.355 | 0,00 | 1.398 | 7,13 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.874 | 0,00 | 1.614 | 7,10 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 957 | -6,63 | 399 | 0,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 873 | -2,68 | 340 | -10,32 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 788 | 15,20 | 328 | 23,31 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.005 | -6,94 | 391 | -14,07 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 500 | 208 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 118.009 | -12,93 | 49.795 | -16,01 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.020.321 | 0,97 | 7.791.909 | -6,87 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.006 | 0,70 | 391 | -7,13 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.571 | -2,66 | 1.905 | 4,21 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 32 | 0,00 | 12 | -7,69 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.282 | 2,77 | 8.673 | -5,20 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.084 | 82,00 | 1.589 | 67,97 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.019 | 5,45 | 1.175 | -2,81 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 46 | 0,00 | 18 | -10,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.575 | -55,06 | 2.323 | -51,88 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.200 | -27,97 | 467 | -33,48 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 560 | 233 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 123 | 0,00 | 48 | -7,84 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.514 | 1.368 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 15.583 | 6.065 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 575 | -1,71 | 224 | -9,35 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 60.884 | -2,54 | 23.696 | -10,11 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.635 | -0,72 | 2.348 | 6,29 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 640 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.397 | -1,65 | 1.322 | -9,27 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 10.967 | -2,23 | 4.268 | -9,82 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.946 | 0,00 | 757 | -7,80 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.315 | -2,45 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 531 | -0,56 | 221 | 6,76 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 864 | -0,12 | 360 | 7,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.603 | 7,16 | 11.911 | -1,16 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.562 | -23,68 | 3.151 | 14,71 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.203 | 0,09 | 1.335 | 7,15 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.156 | -1,38 | 1.315 | 5,62 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 632 | -86,67 | 246 | -87,75 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.112 | 1,20 | 822 | -6,59 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 552 | -8,31 | 215 | -15,75 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 38.252 | -13,69 | 14.984 | -18,41 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.211 | 0,00 | 861 | -7,73 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.313 | 511 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 66 | -2,94 | 26 | -10,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.582 | 1,95 | 2.562 | -4,55 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 736 | 0,00 | 286 | -7,74 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 558 | 0,00 | 233 | 6,91 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 729 | -3,95 | 304 | 2,71 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.539 | -6,45 | 1.377 | -13,72 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 738 | 0,00 | 308 | 6,97 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.574 | 0,19 | 656 | 7,36 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.641 | -33,91 | 1.028 | -39,09 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 765 | 0,00 | 319 | 7,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 486 | 189 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 313 | 1,62 | 122 | -5,47 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 49 | -3,92 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 30.560 | 115,36 | 11.894 | 98,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.436.623 | 5,87 | 6.397.134 | -2,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.580 | 14,14 | 3.729 | 6,91 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.603 | 174,49 | 624 | 153,25 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.000 | 0,00 | 389 | -7,60 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 55.308 | 6,57 | 21.526 | -1,71 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 302 | 118 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.081 | 867 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 55 | 1,85 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.836 | -5,40 | 3.439 | 114.500,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 700 | 0,00 | 292 | 6,99 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 652 | 6,19 | 254 | -2,32 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 422 | -27,24 | 164 | -32,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.697.481 | -4,06 | 660.680 | -11,51 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.404 | 64,66 | 936 | 51,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 324 | 0,00 | 135 | 7,14 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 2.200,00 | 10 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 3.565 | 3,63 | 1.387 | -4,41 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.493 | -7,38 | 622 | -0,80 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 293 | 5,40 | 115 | -2,56 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4.252 | -0,68 | 1.655 | -8,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 476.938 | 4,79 | 189.753 | -1,21 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.596.486 | 2,04 | 621.352 | -5,88 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 762 | -3,79 | 297 | -11,38 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.388 | -12,72 | 3.079 | -6,56 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 28 | -97,17 | 12 | -97,45 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 110 | 0,00 | 46 | 7,14 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.156 | 0,00 | 482 | 6,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.092 | 8,95 | 1.288 | 16,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 30 | 7,14 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.633 | 3,87 | 2.582 | -4,19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 63.927 | -2,81 | 24.880 | -10,35 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 926 | 4,04 | 360 | -4,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.336 | -3,05 | 556 | 3,93 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 14.000 | 0,00 | 5.449 | -7,77 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.713 | -4,38 | 3.391 | -11,81 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.377 | -0,29 | 9.877 | -8,04 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 18.945 | 39,67 | 7.373 | 28,83 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.171.608 | 1,72 | 845.190 | -6,18 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.984 | 0,30 | 1.660 | -38,97 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 5.250 | 0,00 | 2.188 | 7,05 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.013 | -23,55 | 16.557 | -16,86 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 490 | 204 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 485 | 0,00 | 189 | -7,84 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.010 | 29,84 | 782 | 19,75 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.870 | 18,26 | 2.674 | 9,06 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.455 | 0,00 | 606 | 7,07 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.801 | 0,04 | 7.707 | -7,72 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 3.691 | -3,48 | 1.437 | -10,97 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 495 | -0,80 | 206 | 6,19 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 8,54 | 119 | 0,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 600 | 0,00 | 234 | -7,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 262.450 | 6,76 | 102.146 | -1,53 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.508 | 4,84 | 1.468 | 12,58 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 37.043 | 2,84 | 14.417 | -5,15 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.086 | -0,86 | 812 | -8,57 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 140 | -2,78 | 58 | 3,57 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.982 | 1.550 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.081 | 4,42 | 823 | -2,84 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 583 | -50,00 | 243 | -48,73 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 343 | -11,83 | 133 | -18,90 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.212 | 0,00 | 472 | -7,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.436 | 441 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 831 | 0,24 | 323 | -7,45 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.119 | 7,32 | 1.992 | -0,99 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.081 | 17,41 | 5.091 | 8,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.300 | 157,50 | 4.346 | 148,48 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.537 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 84.110 | -12,49 | 32.751 | -19,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.100 | -16,33 | 1.730 | -19,27 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.726 | 0,00 | 719 | -8,29 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 853 | 0,95 | 332 | -7,02 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 896 | 0,00 | 349 | -7,94 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.750 | -12,84 | 1.266 | 1,77 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 402.668 | 156.718 | ||||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 846 | -1,05 | 329 | -8,61 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 609 | 2,87 | 237 | -4,82 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.505 | 2.143 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.650 | 0,00 | 688 | 7,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 305 | 0,00 | 127 | 7,63 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 55.314 | 3,11 | 21.528 | -4,89 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.223 | 24.996 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.077 | -0,19 | 449 | 7,16 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.137 | -20,99 | 443 | -27,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.844 | 5,25 | 1 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.813 | -19,28 | 1.172 | -13,57 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 478.851 | 12,41 | 186.369 | 3,68 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.939 | -9,21 | 3.893 | -15,72 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.367 | 2,52 | 3.109 | -1,11 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 900 | 0,00 | 350 | 15,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.077 | -4,44 | 449 | 2,28 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 617 | 14,05 | 240 | 5,26 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | 185,71 | 8 | 250,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.437 | -6,09 | 949 | -13,42 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.341 | -1,06 | 5.976 | 5,94 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.386 | 22,68 | 1.318 | 9,20 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 474 | 184 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.193 | 6,40 | 1.243 | -1,90 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7.895 | -1,82 | 3.074 | -9,51 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.670 | 216,29 | 650 | 192,34 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 0,00 | 167 | 7,10 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.512 | 0,00 | 588 | -7,84 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 755.667 | 2,73 | 294.120 | -5,23 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.421 | 38,91 | 553 | 28,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.835 | 21,47 | 5.774 | 12,03 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | 0,00 | 12 | -8,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 383.850 | 11,40 | 134.646 | -7,39 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.932 | 11,46 | 2.889 | 19,34 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 310.768 | 0,52 | 120.951 | -7,28 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 317.142 | 23,49 | 123.432 | 13,90 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 118.847 | -60,31 | 46.255 | -63,40 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.986 | -5,20 | 13.227 | -12,56 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.658 | 0,80 | 1.034 | -7,01 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.632 | 0,00 | 680 | 7,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 47.510 | -21,64 | 18.500 | -27,05 | ||||
| 2026-02-12 | 13F | M&G Plc | 360 | 140 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 708 | 10,11 | 295 | 18,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.295 | 8,82 | 540 | 16,41 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.896 | 1.127 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.290 | 9,04 | 502 | 0,60 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.026 | -2,39 | 2.095 | 4,54 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 76.315 | 8,15 | 29.702 | -0,25 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 155 | 60 | ||||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 588 | 229 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 60.764 | 7.611,17 | 23.649 | 7.023,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.312 | -1,35 | 547 | 5,61 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.012 | -3,71 | 422 | 2,93 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 24.423 | -5,43 | 9.505 | -12,77 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 12.318 | 0,88 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 37.952 | 14.792 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.478 | 37,62 | 575 | 29,21 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.569 | 4.113 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 5.866 | 2.283 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 165.510 | 5,88 | 64 | -1,54 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.162 | -1,43 | 1.318 | 5,53 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 177 | -28,92 | 69 | -35,24 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 829 | -0,48 | 354 | 9,26 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.511 | 1.880 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 666 | 4,39 | 278 | 11,69 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.131 | 0,00 | 471 | 7,05 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 11 | 4 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.439 | 0,07 | 2.267 | 7,14 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 40 | 17 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 73.671 | -1,83 | 28.673 | -9,45 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.119 | -1,55 | 3.800 | 5,41 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4.654 | -0,21 | 1.811 | -7,98 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.227 | -1,37 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.695 | -0,62 | 1.438 | -8,29 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 38.041 | 1.008,74 | 14.806 | 923,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.737 | -6,51 | 676 | -13,79 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.719 | 1,48 | 669 | -6,30 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 138 | 0,73 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.054 | 336,44 | 1.967 | 302,87 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 66.955 | -0,02 | 26.059 | -7,78 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.100 | 1.103 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 80.031 | -1,61 | 31 | -8,82 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.813 | -1,87 | 24.447 | -9,49 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 484 | 202 | ||||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 1.164 | 0,26 | 453 | -7,57 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.811 | 78,36 | 3.429 | 64,54 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 558 | 217 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 855 | 333 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.041 | 434 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.980 | -0,59 | 3.884 | -8,31 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 23.716 | 92,42 | 9.290 | 81,89 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 10.117 | -1,96 | 3.938 | -9,58 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.891 | -0,05 | 736 | -7,89 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.016 | 0,00 | 1.174 | -7,78 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 28.728 | 1,42 | 11.181 | -6,46 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 237.086 | -7,87 | 92.274 | -15,02 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.328 | 2,13 | 2.638 | 9,37 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.158 | 0,78 | 6.317 | 7,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 175 | -88,33 | 68 | -89,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 101 | 39 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.464 | 39,76 | 961 | 29,34 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 521 | -15,56 | 203 | -22,31 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.085 | 1,05 | 2.536 | 8,19 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 15.192 | 2,87 | 5.913 | -5,12 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.666 | 9,96 | 2.595 | 1,41 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.400 | -2,86 | 1.323 | -10,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 65 | 25 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 43 | 0,00 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 560 | -0,18 | 218 | -8,05 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.461 | -22,71 | 1.347 | -28,75 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.459 | 5,72 | 957 | -2,45 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 86.447 | 2,32 | 33.645 | -5,63 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 83.591 | -45,24 | 32.534 | -49,50 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 1.782 | 51,15 | 824 | 60,31 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.573 | 1,48 | 612 | -6,28 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.113.123 | 0,61 | 3.936.034 | -7,20 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.102 | -28,81 | 1.596 | -34,35 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.930 | 1,84 | 1.221 | 9,12 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.175 | -4,24 | 457 | -11,61 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 186 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 96.787 | -8,29 | 38 | -15,91 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.399 | 2,87 | 583 | 10,21 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 955 | -2,35 | 398 | 4,47 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 37.502 | 0,00 | 14.596 | -7,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.664 | 5,17 | 4.444 | 12,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 85,71 | 11 | 100,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 860 | 2,38 | 358 | 9,82 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.803 | -5,50 | 1.091 | -12,79 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.154 | -0,26 | 481 | 6,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | 39 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.817 | -0,05 | 3.299 | -3,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.400 | -5,56 | 1.323 | -12,90 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 239 | 93 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.921 | -4,72 | 2.304 | -12,13 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 5.493 | 0,00 | 2.138 | -7,77 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 676 | 0,00 | 263 | -7,72 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.916 | -35,54 | 12.421 | -40,54 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 7 | 3 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.286 | 44,12 | 1.668 | 28,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 13,04 | 11 | 25,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 29.163 | 3,37 | 11.350 | -4,65 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 899 | -10,72 | 350 | -17,69 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 640 | -1,54 | 249 | -9,78 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.179 | -7,18 | 1.237 | -14,39 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.190 | 109,51 | 496 | 123,98 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.697 | -0,06 | 660 | -7,82 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.504 | 0,00 | 1.044 | 7,08 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 97.208 | 3,41 | 37.834 | -4,62 | ||||
| 2026-02-13 | 13F | Ossiam | 656 | -99,06 | 255 | -99,14 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.960.522 | -1,17 | 763.036 | -8,84 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.701 | 662 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 308.917 | -24,70 | 120.230 | -30,54 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.247 | 11,94 | 485 | 3,19 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 534 | 0,00 | 208 | -8,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 503 | -1,57 | 196 | -9,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.929.841 | -5,22 | 804.019 | 1,44 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.024.738 | -0,19 | 398.867 | -7,90 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 920 | 0,99 | 358 | -6,77 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 25 | 0,00 | 10 | -10,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 28 | 0,00 | 12 | -8,33 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 19.584 | -40,07 | 7.659 | -44,03 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.221 | -0,05 | 926 | 7,06 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 777 | -0,77 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 150 | 58 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 8.400 | 0,00 | 3.501 | 7,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 113.308 | 44.099 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.000 | 66,67 | 389 | 53,75 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.224 | 14,18 | 476 | 5,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 226.027 | 784,23 | 87.970 | 715,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 297 | 15,12 | 124 | 23,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 303.294 | -30,59 | 118.042 | -35,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 19.800 | 692,00 | 7.706 | 631,12 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.892 | -2,89 | 1.515 | -10,47 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.023 | -1,18 | 2.093 | 5,81 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.930 | 0,00 | 751 | -7,74 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.308 | 0,00 | 509 | -7,62 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 725 | -11,59 | 286 | -15,93 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.109 | -3,08 | 821 | -10,68 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 20 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.629 | 21,21 | 634 | 11,64 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 252.715 | -3,36 | 98.357 | -10,87 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 15.621 | 0,42 | 6.080 | -7,37 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 44.528 | -1,71 | 18.557 | 5,25 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.612 | 628 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 156 | -6,02 | 65 | 1,56 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 522 | 203 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.148 | 8,96 | 3.489 | 19,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.981 | -4,25 | 771 | -11,58 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.325 | -2,76 | 1.075 | 15,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.449 | 3.434,15 | 604 | 3.920,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.988.500 | 1.163.124 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 885 | -29,20 | 344 | -34,72 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.138 | -16,97 | 832 | -23,39 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 49 | 36,11 | 19 | 26,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.668 | 0,49 | 1.038 | -7,32 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 92 | 0,00 | 36 | -7,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 243.796 | 0,17 | 94.886 | -7,61 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 12.612 | 74,05 | 4.909 | 60,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.082 | -48,84 | 451 | -45,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 3 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 565 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 40.248 | 0,01 | 92 | -2,13 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19.753 | -1,36 | 7.688 | -9,02 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.122 | 0,00 | 4.329 | -7,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 113.165 | -1,01 | 44.044 | -8,69 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 533.766 | -0,66 | 207.742 | -8,37 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 71.344 | -0,01 | 27.767 | -7,77 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 522 | 0,19 | 203 | -7,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 25.126 | -4,64 | 9.779 | -12,04 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 784 | -14,32 | 327 | -8,43 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.500 | 3,16 | 2.709 | 10,44 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 63 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.100 | 428 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 296.426 | -16,26 | 115.369 | -22,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.810 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 620 | 0,00 | 258 | 7,05 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.467 | 14,89 | 2.517 | 5,94 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.852 | 5,36 | 2.022 | 12,78 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.072 | 0,00 | 447 | 6,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.000 | 4.900,00 | 1.946 | 4.533,33 | |||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.259 | -0,66 | 3.442 | 6,37 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15 | 6 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.070 | 0,00 | 446 | 6,97 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 524 | -23,84 | 218 | -18,35 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.212 | -1,95 | 3.196 | -9,54 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 523 | 0,00 | 204 | -7,73 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 35.775 | 3,03 | 13.936 | -5,73 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 747 | -0,13 | 291 | -7,94 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 760 | 0,00 | 317 | 7,12 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.243 | -0,16 | 518 | 6,82 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 18.613 | 17,08 | 7.244 | 7,99 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.283 | 2,48 | 499 | -5,49 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 15 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 29.262 | 2,12 | 11.389 | -5,81 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.034 | 13,01 | 402 | 4,15 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.072 | 0,00 | 1.280 | 7,11 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 528 | 6,02 | 206 | -2,38 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.275 | 496 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 2 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.466 | 570 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 96.700 | -1,16 | 37.636 | -8,83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.371 | 13,09 | 2.869 | 4,29 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 548 | 228 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 333.555 | 0,00 | 129.820 | -7,76 | ||||
| 2026-02-12 | 13F | Fosse Capital Partmers LLP | 149.862 | -7,16 | 58.326 | -14,37 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.949 | 18,84 | 758 | 9,70 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.423 | 0,00 | 593 | 7,23 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 729 | -8,88 | 284 | -16,02 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.851 | 14,22 | 10.452 | 4,58 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 537 | 0,37 | 224 | 7,21 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.290 | 549 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 22.674 | -0,04 | 9 | -11,11 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.044 | -16,28 | 406 | -22,81 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17.112 | 1,80 | 7.132 | 9,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.110 | 432 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 5.055.421 | -0,72 | 1.967.572 | -8,43 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 5.302 | -4,52 | 2.064 | -11,95 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.706 | 0,00 | 1.166 | 2,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.879 | 1,05 | 5.791 | -6,79 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 23,08 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 84 | 33 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 1.350 | 1,12 | 525 | -6,75 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.460 | -0,17 | 1.442 | 6,82 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.035 | 2,54 | 1.570 | -8,08 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 4.969 | 0,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 18 | 12,50 | 8 | 16,67 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 160 | 0,00 | 67 | 6,45 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 758 | 2,02 | 316 | 9,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.639 | 0,02 | 2.685 | 24,72 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.677 | -34,06 | 2.209 | -39,18 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 822 | 0,00 | 320 | -7,80 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 74.313 | 28.923 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 826 | 0,36 | 344 | 7,50 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.804 | -4,27 | 1.092 | -16,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96.274 | -2,97 | 40.121 | 3,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 260 | 101 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.105 | -15,14 | 4.628 | -9,15 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 687 | 0,00 | 267 | -7,61 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 600 | 234 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 553 | 0,00 | 215 | -7,73 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.441 | 3,30 | 8.935 | 10,61 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 794 | -1,24 | 335 | -4,56 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.025 | 41,38 | 427 | 51,42 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 549 | -93,84 | 214 | -94,34 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 15.232 | -0,58 | 5.928 | -8,29 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 6.559 | -0,41 | 2.553 | -8,17 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 17.533 | 0,74 | 6.824 | -7,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.115 | 102,80 | 1.298 | 117,42 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 523 | 0,00 | 218 | 6,90 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 988 | -56,87 | 387 | -60,27 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 916 | 357 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 632 | 0,00 | 246 | -7,89 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.677 | 0,12 | 653 | -7,65 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.786 | 7,33 | 744 | -1,59 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 350 | 0,00 | 146 | 6,62 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.834 | 3,62 | 1.103 | -4,51 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.457 | -0,06 | 2.513 | -7,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.616 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.873 | 9,81 | 12.016 | -2,29 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.893 | 10,83 | 737 | 2,22 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 68.048 | -2,12 | 26.484 | -9,72 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 37.202 | 5,34 | 14.479 | -2,84 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 666 | 0,00 | 259 | -7,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | 2,04 | 104 | 9,47 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 515 | -1,53 | 200 | -9,09 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.135 | 0,00 | 2 | -99,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 590 | -2,64 | 246 | 4,26 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 17.008 | -0,12 | 6.619 | -7,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.135.250 | 17,53 | 831.042 | 8,41 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.880 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | FIL Ltd | 192.690 | 32,01 | 74.995 | 21,76 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.027 | 4,81 | 1.178 | -3,28 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 913 | -1,30 | 355 | -8,97 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.427 | -27,49 | 944 | -33,14 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.549 | 0,91 | 603 | -6,96 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 19.777 | 1,75 | 7.697 | -6,15 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 400.000 | 0,00 | 155.728 | -7,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 36.810 | -0,08 | 14.326 | -7,84 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 150.809 | 8,32 | 59 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.448.087 | -1,74 | 952.796 | -9,37 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 600.183 | 253.253 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 623 | 2,13 | 243 | -5,84 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.674 | -1,55 | 4.032 | 403.000,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 40,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 40 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 16.627 | 6.471 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.019 | 1.258 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 22 | -60,71 | 9 | -65,22 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.068 | 416 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 377.011 | -5,51 | 146.911 | -12,74 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.991 | 64,72 | 1.942 | 51,96 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.835 | -1,65 | 2.660 | -9,28 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.040 | -0,41 | 2.517 | 6,65 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.020 | -1,05 | 1.175 | -8,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20.300 | -36,96 | 8.412 | -39,57 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.500 | 6,74 | 3.937 | 2,31 | |||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.181 | -3,32 | 909 | 3,42 | ||||
| 2026-04-23 | 13F | American National Bank | 310 | -2,21 | 129 | 4,88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.663 | 1,81 | 1.426 | -6,13 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 58 | 0,00 | 23 | -8,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50.000 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.308 | 73,47 | 509 | 59,75 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.584 | 1,73 | 4.905 | -6,04 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.463 | 0,00 | 617 | -3,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.460 | -4,31 | 9.777 | 2,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.099 | -16,81 | 817 | -23,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.713 | -24,95 | 9.229 | -30,78 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.751 | -0,68 | 4.897 | 6,36 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.590 | 18,89 | 2.565 | 9,67 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.719 | 7,39 | 22.853 | -0,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.859 | -22,88 | 38.483 | -28,85 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.609 | -1,23 | 1.404 | -8,89 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 28.323 | 4,84 | 11.023 | -3,30 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.143 | -10,77 | 445 | -17,78 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 871 | 339 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 990 | 0,00 | 385 | -7,67 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 150,00 | 2 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 60,53 | 25 | 78,57 | ||||
| 2026-04-23 | 13F | Bell Bank | 726 | 2,54 | 303 | 9,82 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.771 | 4,73 | 689 | -3,37 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 18.613 | -0,24 | 7.244 | -7,98 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.037 | 74,87 | 404 | 61,20 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 698 | -12,53 | 272 | -19,35 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 875.278 | -3,36 | 342.855 | -8,65 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 810 | 13,29 | 315 | 4,65 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.146 | -0,38 | 6.805 | 1,04 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.228 | 55,78 | 1.127 | -35,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 894 | 373 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.550 | 0,00 | 1.479 | 7,10 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 196 | 25,64 | 82 | 35,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 284 | 8,40 | 111 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 1.775 | 691 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.560.933 | -1,37 | 996.715 | -9,02 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 885 | 596,85 | 369 | 651,02 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.453 | -7,92 | 1.733 | -16,04 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.343 | 0,00 | 1.301 | -7,73 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 979 | 9,39 | 381 | -2,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 64.728 | -1,37 | 25.192 | -9,02 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.242 | 2,09 | 873 | -5,83 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.658 | 0,91 | 1.524 | 8,09 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 192.774 | 48,15 | 75.028 | 36,65 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 728 | 0,97 | 303 | 8,21 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.272 | -2,53 | 530 | 4,54 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.136 | -2,38 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 560.319 | -5,10 | 218.076 | -12,47 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 419.635 | 1,37 | 163.328 | -6,49 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.345 | 0,00 | 561 | 7,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.088 | -35,88 | 9.622 | -31,34 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8.690 | -6,56 | 3.382 | -13,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.412 | -5,17 | 550 | -12,58 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14.600 | 5.682 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.066 | 0,19 | 444 | 7,25 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 15.935 | 27,58 | 6.216 | 18,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.131 | 13,44 | 471 | 21,71 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 13.086 | 1,21 | 5.453 | 8,39 | ||||
| 2026-04-20 | 13F | First American Bank | 26.719 | -0,16 | 11.135 | 6,90 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 9.827 | -7,70 | 4.095 | -1,16 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 14.506 | 6.045 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 635 | 11,99 | 265 | 20,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.954 | -4,91 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 | -96,69 | 2 | -97,87 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 638.398 | -16,68 | 248.465 | -23,15 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.030 | -44,02 | 2.347 | -48,38 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 637 | 1,11 | 265 | 8,16 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.050 | -0,08 | 1.965 | -7,83 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 652 | 0,00 | 254 | -8,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 37.580 | -3,53 | 14.626 | -11,02 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5 | 2 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.371 | 0,13 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 403 | 2,03 | 168 | 9,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.035 | 20,63 | 431 | 29,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.294 | 1,49 | 504 | -6,33 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 3.800 | 0,00 | 1.479 | -7,80 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5.300 | 0,80 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.143 | 5,06 | 477 | 12,53 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 359 | 0 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 180 | -4,76 | 70 | -11,39 | ||||
| 2026-04-24 | 13F | Bayban | 31 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.467 | 301,72 | 7.188 | 270,65 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 914 | 0,00 | 386 | 0,00 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 7.374 | -7,91 | 2.870 | -15,07 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.099 | -3,18 | 3.375 | 3,69 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.514 | -3,50 | 2.535 | -10,99 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 834 | 0,00 | 325 | -7,69 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 4.803 | 261,13 | 1.869 | 233,16 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 11.600 | 132,00 | 4.515 | 114,04 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 158 | 13,67 | 62 | 5,17 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 33.772 | -2,03 | 12.921 | -11,17 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.130 | 1.721 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 658 | -66,57 | 256 | -69,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 275 | 0,00 | 107 | -7,76 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 486 | 203 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.131 | 34,28 | 888 | 43,92 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 682 | 266 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.400 | -1,69 | 788 | 31,33 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.397 | -0,21 | 582 | 6,99 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.373 | -1,08 | 572 | 5,93 | ||||
| 2026-02-09 | 13F | PGGM Investments | 55.542 | 0,00 | 22 | -8,70 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 957 | 399 | ||||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 564 | 0,00 | 220 | -7,59 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 947 | -98,80 | 369 | -98,89 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 241 | 0,42 | 96 | -6,86 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.095 | -0,55 | 1.196 | -9,88 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.340.219 | 0,32 | 910.813 | -7,47 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 245.473 | -19,16 | 95.538 | -25,43 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.505 | -3,84 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 609 | 254 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.732 | 0,00 | 674 | -7,67 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 849 | -21,82 | 330 | -27,95 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 19.706 | 7.670 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 601 | 0,17 | 234 | -7,91 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.003 | -3,05 | 3.504 | -10,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.533 | 6,46 | 639 | 13,93 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 638 | -79,09 | 248 | -80,73 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 32.276 | -1,03 | 12.562 | -8,71 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 22 | 9 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 12.015 | 1,35 | 4.676 | -6,52 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 998 | -16,76 | 416 | -10,94 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.646 | 2.976 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 810 | 43,36 | 338 | 36,44 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 550 | 214 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 605 | 0,00 | 235 | -7,84 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.407 | -6,81 | 36 | -14,29 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 723 | 0,42 | 301 | 7,50 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.474 | -4,46 | 2.520 | -11,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 910 | 0,00 | 354 | -7,57 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 5.698 | -10,45 | 2.218 | -17,40 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 16.178 | 0,00 | 6.742 | 7,08 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.350 | 0,00 | 979 | 7,11 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 910 | -8,91 | 379 | -2,32 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.316 | 0,00 | 512 | -7,75 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.130 | 162,79 | 450 | 58,10 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.319 | 0,00 | 550 | 7,02 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 6.127 | 0,00 | 2.385 | -7,78 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 9 | -40,00 | 4 | -50,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 931 | 1,64 | 362 | -6,22 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 275 | 120,00 | 107 | 105,77 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.272 | 6,99 | 2.614 | 14,56 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.242.031 | 3,84 | 483 | -4,17 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 100 | 0,00 | 39 | -9,52 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 102 | 0,00 | 44 | 4,76 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 2.600 | 17,12 | 1.012 | 8,01 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 3.075 | 5,74 | 1.197 | -2,53 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 135 | 0,00 | 56 | 7,69 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.065 | 804 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.000 | -18,92 | 2.335 | 77.733,33 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 610 | 0,00 | 237 | -7,78 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.438 | 1,68 | 9 | 12,50 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 32 | 12 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 23 | ||||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 1.224 | 477 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 62.492 | 0,19 | 24.322 | -7,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.881.683 | -22,33 | 732.351 | -28,36 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.373 | 109,59 | 6.372 | 93,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 234 | 38,69 | |||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.045 | 0,00 | 1.574 | -7,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 12 | 5 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | 28,57 | 350 | 18,64 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.926 | 1.139 | ||||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 94 | 36,23 | 39 | 50,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 477.914 | -52,63 | 199.166 | -49,28 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.331 | 907 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.786 | 0,00 | 695 | -7,70 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.666 | 12,11 | 715 | 13,88 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.029 | -2,09 | 429 | 4,65 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 37 | 23,33 | 14 | 16,67 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 70.826 | -1,77 | 28.189 | -8,10 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.556 | 34,46 | 995 | 23,94 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 33 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 823 | 1,11 | 343 | 8,23 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 64.690 | 2,99 | 25.177 | -5,01 | ||||
| 2026-02-14 | 13F | Bank of Marin | 767 | 0,00 | 299 | -7,74 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 621 | 0,00 | 242 | -8,02 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.090 | -96,80 | 3.538 | -97,05 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20.617 | 12,65 | 8.592 | 20,61 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 16.076 | 2,88 | 6.700 | 10,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 430 | 220,90 | 167 | 198,21 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.494 | -2,32 | 3.713 | -8,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23.700 | 27,42 | 9.224 | 17,53 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 32 | 0,00 | 12 | -7,69 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.610 | 13,63 | 1.187 | 22,37 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 25 | 0,00 | 10 | -10,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.949 | 27,14 | 812 | 36,24 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 158 | 0,00 | 61 | -7,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 45.500 | -28,01 | 17.709 | -33,60 | |||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 54.112 | 153,00 | 21.060 | 133,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 774.593 | 1.224,61 | 301.472 | 1.121,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.269 | -0,92 | 2.613 | 6,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.841 | -4,96 | 767 | 1,86 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.692 | -2,12 | 2.789 | 4,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 284.969 | -16,32 | 110.910 | -22,82 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 820.768 | -18,56 | 319.443 | -24,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.272 | -2,15 | 884 | -9,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 91.289 | -1,32 | 35.530 | -8,98 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 392.462 | -0,12 | 152.746 | -7,88 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 1.095 | -4,20 | 426 | -11,62 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 974 | -35,02 | 406 | -30,53 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 521 | -50,33 | 203 | -54,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 33.128 | 1,79 | 13.806 | 8,99 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 52.226 | -38,74 | 20.326 | -43,49 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 759 | 0,40 | 295 | -7,52 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 12.329 | -94,00 | 4.798 | -94,47 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 5.461 | 13,75 | 2.125 | 6,25 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.756 | -1,68 | 1 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.269 | 42,58 | 494 | 31,47 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.168 | -10,29 | 455 | -17,30 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.693 | 50,12 | 1.455 | 36,88 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 29.444 | 1,02 | 12.270 | 8,17 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 23.222 | 0,68 | 9.038 | -7,13 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 643 | 0,00 | 268 | 6,80 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 3.153 | 1,38 | 1.227 | -6,48 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.081 | 0,33 | 3.958 | -6,65 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 665 | 0,00 | 277 | 7,36 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.843 | 20,18 | 4.519 | 28,68 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.515 | -0,57 | 1.368 | -8,25 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 143 | 1,42 | 60 | 9,26 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 10.567 | 0,03 | 4.113 | -7,74 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.670 | -1,69 | 1.039 | -9,34 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.438.291 | -9,30 | 949.039 | -16,34 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 834 | 0,12 | 325 | -7,69 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 3.016 | 15,03 | 1.174 | 6,06 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.356 | 0,91 | 3.252 | -6,93 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 678.157 | -6,97 | 263.939 | -14,20 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 157 | 0,00 | 65 | 6,56 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 78 | -8,33 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 600 | 237 | ||||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 780 | 0,00 | 325 | 7,26 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 698 | -2,92 | 272 | -10,56 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | 0,00 | 39 | -9,52 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.162 | -2,74 | 841 | -10,34 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 238 | 122,43 | 93 | 104,44 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.234 | -4,06 | 1.648 | -11,55 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 277.586 | 843,53 | 108.036 | 770,28 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 95.583 | -17,09 | 37.779 | -22,34 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 80 | 0,00 | 31 | -6,06 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 1.798 | 1,01 | 700 | -6,80 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.189 | 0,00 | 463 | -7,78 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 28.162 | 415,69 | 10.961 | 375,69 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 865 | 2,00 | 337 | -5,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 9.700 | 1.285,71 | 3.775 | 1.179,66 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.414 | 0,00 | 3.275 | -7,77 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.800 | 300,00 | 1.868 | 269,17 | |||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.340 | 188,68 | 1.392 | 209,11 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 27.501 | 8,92 | 10.703 | 0,46 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 863 | -9,92 | 353 | -5,11 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.491 | -2,48 | 3.538 | 4,43 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.000 | 0,00 | 389 | -7,60 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 544 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | Bcm Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.340 | 18,27 | 559 | 26,53 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 200 | 0,00 | 78 | -8,33 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.433 | -0,17 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 105.895 | -49,66 | 41.214 | -53,57 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 185.735 | -9,26 | 72.288 | -16,31 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.624 | -2,16 | 1.021 | -9,73 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 21 | 0,00 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 11.000 | 0,00 | 4.584 | 7,08 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 12.400 | 45,88 | 4.860 | 37,87 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 845 | 329 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.566 | -6,22 | 2.166 | -13,50 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.284 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 891 | 0,00 | 371 | 7,23 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 200 | 0,00 | 83 | 7,79 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.660 | 6,27 | 646 | -1,97 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.364 | -18,18 | 531 | -24,61 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.056 | 22,24 | 800 | 12,83 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 339.475 | 132.124 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 167 | 65 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.100 | 0,00 | 817 | -7,79 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 93.589 | -5,57 | 36.425 | -12,90 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 930 | 0,22 | 362 | -7,67 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 10.871 | 0,06 | 4.530 | 7,14 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.198 | -5,11 | 1.749 | 1,63 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 914 | 4,34 | 356 | -3,79 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.214 | 1,20 | 1.756 | 8,40 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 14.907 | 5.802 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.034 | -0,85 | 2.348 | -8,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.538 | -7,07 | 599 | -14,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20.068 | 7.810 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 395 | 0,00 | 154 | -7,83 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.579 | 0,22 | 1.393 | -7,57 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.158 | 0,00 | 1.618 | -7,75 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43.278 | 221,43 | 16.844 | 196,48 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 95.710 | -0,57 | 37.720 | -7,13 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.530 | 2,77 | 2.333 | -0,85 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 24 | 10 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 82.900 | 0,90 | 32.265 | -6,94 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 262 | -17,35 | 102 | -24,63 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 80 | 0,00 | 31 | -6,06 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 131 | 627,78 | 51 | 614,29 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 523 | 0,00 | 204 | -7,73 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 436.311 | -2,16 | 169.812 | -9,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.002 | -0,36 | 19.588 | 6,69 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.423 | 1,75 | 1.427 | 8,94 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.123 | -10,87 | 437 | -17,70 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 181.062 | -16,38 | 70.469 | -22,87 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 560 | -74,90 | 218 | -76,94 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.146 | -6,25 | 835 | -13,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.242 | 0,00 | 518 | 7,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.880 | 3,23 | 5.791 | -4,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 24.700 | 41,95 | 9.613 | 30,93 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.300 | 0,00 | 4.709 | 7,10 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 651 | 0,00 | 253 | -7,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 43.700 | 9,80 | 17.008 | 1,27 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 40.084 | -56,60 | 15.601 | -59,97 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.071 | -1,29 | 446 | 5,69 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 60.279 | 3,09 | 25.121 | 10,39 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 992 | -9,82 | 414 | -3,50 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.079 | -0,76 | 809 | -8,48 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 77.426 | -0,76 | 30.134 | -8,46 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.547 | 0,00 | 602 | -7,67 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.784 | -3,25 | 694 | -10,80 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 17.829 | 0,00 | 6.939 | -7,76 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.502 | -30,55 | 3.698 | -35,94 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 20 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.199 | 0,50 | 467 | -7,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.600 | 24,64 | 3.347 | 14,98 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 25 | 0,00 | 10 | -10,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.498 | 1 | ||||||
| 2026-02-06 | 13F | Drystone LLC | 34.618 | -3,59 | 13.473 | -11,08 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.490 | 580 | ||||||
| 2026-04-09 | 13F | American National Bank of Texas | 541 | -15,60 | 225 | -9,64 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.990 | 2,79 | 775 | -5,15 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 669 | 37,37 | 260 | 26,83 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 35 | 0,00 | 14 | -7,14 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 358 | 0,00 | 139 | -7,95 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 225 | 0,00 | 88 | -7,45 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.088 | 10,79 | 454 | 18,59 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 545 | 0,00 | 212 | -7,42 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 596 | 232 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.004 | -0,03 | 5.002 | 7,04 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 19 | 850,00 | 7 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 251 | 0,00 | 98 | -7,62 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 28.776 | -0,69 | 11.269 | -7,83 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 542 | 211 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.058 | 267,50 | 801 | 238,98 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.947 | 0,82 | 1.536 | -6,97 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 919 | 0,88 | 358 | -7,03 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.452 | 18,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 40.502 | -2,99 | 15.763 | -10,52 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 574 | -4,33 | 223 | -11,86 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.167 | -1,01 | 938 | -1,16 | ||||
| 2026-02-13 | 13F | Searle & Co. | 1.050 | 0,00 | 409 | -7,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 28.105 | 0,06 | 10.938 | -7,70 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 14 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 4.433 | 19,01 | 1.847 | 27,47 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.664 | 1,15 | 4.028 | 8,31 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 995 | 0,00 | 387 | -7,64 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 580 | 2,29 | 226 | -5,86 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 927 | 0,00 | 427 | 17,68 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 40 | 16 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 582 | 0,00 | 227 | -7,76 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 821.041 | 21,77 | 342.161 | 30,39 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 14.400 | -5,66 | 5.604 | -12,98 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 25.000 | 108,33 | 9.730 | 92,18 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 721 | -1,50 | 281 | -9,09 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.161 | 0,00 | 452 | -7,77 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 21.604 | -4,50 | 8.408 | -11,91 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.814 | -3,82 | 706 | -11,32 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 584 | 0,00 | 227 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 239 | 10,65 | 93 | 2,20 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 985 | 0,00 | 383 | -7,71 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.805 | 1,92 | 703 | -6,02 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 6.500 | 0,00 | 2.530 | -7,77 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.729 | -4,57 | 15.730 | 2,16 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 54.376 | 64,73 | 21.163 | 51,95 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 739 | -3,90 | 288 | -11,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 166 | -83,03 | 65 | 2.066,67 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 120.745 | 46.994 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28 | 1.300,00 | 12 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 120.200 | -1,86 | 46.783 | -9,47 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 5 | 2 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.023 | 0,00 | 426 | 7,04 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 161.558 | 108,87 | 62.878 | 92,66 | ||||
| 2026-04-20 | 13F | City State Bank | 315 | -8,96 | 131 | -2,24 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.939 | -6,46 | 755 | -13,73 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 13 | -50,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 89.253 | 131,20 | 34.737 | 113,25 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 292 | -2,34 | 122 | 4,31 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 4.059 | 1.580 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 2.008 | -2,62 | 782 | -10,23 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.035 | 34,94 | 403 | 24,46 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 586 | -4,72 | 244 | 2,09 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 679 | 4,62 | 283 | 11,90 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.573 | -9,28 | 656 | -2,82 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 20 | -9,09 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 664 | -0,15 | 258 | -7,86 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.426 | 0,35 | 1.334 | -7,43 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 321 | -2,73 | 125 | -10,79 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.115 | 4,55 | 881 | 11,94 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 657 | -1,79 | 256 | -9,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 31.426 | 44,05 | 12.231 | 32,87 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 197 | 7,10 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 9.479 | -0,11 | 3.689 | -7,84 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20.065 | 60,93 | 7.809 | 48,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 71.890 | -7,05 | 27.979 | 87.334,38 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 21.499 | 3,24 | 8.367 | -4,78 | ||||
| 2026-01-23 | 13F | Burney Co/ | 21.081 | -2,63 | 8.205 | -10,19 | ||||
| 2025-11-14 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 222 | 1,83 | 92 | 8,24 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 66 | 0,00 | 28 | 8,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.295 | 1,58 | 3.618 | -6,32 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 6.041 | 9,74 | 2.351 | 1,25 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 8.457 | 0,15 | 3.292 | -7,63 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 12.121 | -36,10 | 4.717 | -41,06 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 530 | 0,00 | 221 | 6,80 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.166 | 12,65 | 3.178 | 3,92 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 612 | -0,81 | 255 | 6,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.698.166 | 4,44 | 660.926 | -3,67 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 1 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 20 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 170.865 | 0,10 | 67 | -8,33 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 692 | 269 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 3.126 | 1,72 | 1.217 | -6,17 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.878 | -14,99 | 2.867 | -8,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.597 | 1,61 | 4.416 | 8,80 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.734 | 33,18 | 675 | 22,77 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 2.190 | 0,00 | 852 | -7,79 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 4 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.586.506 | 2,90 | 1.010.419 | -3,87 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.677 | -0,30 | 699 | 6,73 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 550 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 40.950 | 0,00 | 15.938 | -7,77 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 966 | -16,00 | 403 | -10,07 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.997 | 0,00 | 5.448 | -7,77 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.148 | 1,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.027 | -9,36 | 428 | -2,95 | ||||
| 2026-01-27 | 13F | Optas, LLC | 573 | 10,83 | 223 | 2,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 357 | 139 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 1.800 | 200,00 | 701 | 176,68 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 15.028 | 14,50 | 5.849 | 5,62 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 37 | 0,00 | 15 | 7,14 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 135 | 0,00 | 56 | 7,69 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.101 | 21,93 | 429 | 12,34 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.676 | -4,59 | 3.766 | -12,01 | ||||
| 2026-04-23 | 13F | Simmons Bank | 660 | 6,45 | 275 | 14,11 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.792 | -6,15 | 2.830 | 0,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.128 | -10,40 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 732 | 0,14 | 285 | -7,47 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.965 | 13,77 | 3.489 | 4,93 | ||||
| 2026-02-17 | 13F | Amundi | 1.471.378 | 5,11 | 572.661 | -3,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.636 | 3,86 | 4.140 | -4,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 214.161 | -1,35 | 88.633 | 4,75 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.226 | 0,09 | 6.315 | -7,68 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.600 | -36,99 | 1.790 | -41,88 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.356 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 50.644 | -24,56 | 19.711 | -30,41 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 32.843 | 0,91 | 13.687 | 6,67 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 507 | 0,00 | 211 | 4,98 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.973 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.874 | 1.119 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.746 | 0,40 | 1.144 | 7,52 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.245 | -61,72 | 532 | -58,22 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 658 | 0,00 | 274 | 7,03 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.987 | 773 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 554 | -17,56 | 236 | -20,07 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 22.025 | 16,72 | 8.627 | 10,33 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.974 | -0,43 | 2.325 | -8,14 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.091 | -1,80 | 455 | 5,09 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 651 | -30,89 | 253 | -36,27 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 914 | 356 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.237 | 1,53 | 3.204 | -6,40 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 84.365 | -51,39 | 35.158 | -47,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.851 | 18,74 | 3.056 | 9,50 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 34.854 | 13.565 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.364 | -6,83 | 10.650 | -14,06 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 83 | 7,79 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.899 | 30,70 | 739 | 20,55 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 65.522 | 2,41 | 25.566 | -5,15 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.536 | -4,66 | 987 | -12,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 959.982 | -1,19 | 373.626 | -8,86 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.790 | -0,24 | 1.579 | 6,83 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.264 | 15,75 | 527 | 23,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 264.431 | -1,67 | 102.917 | -9,31 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.620 | -7,39 | 1.092 | -0,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 567 | 1,07 | 236 | 8,26 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 23.602 | 52,32 | 9.959 | 46,95 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.959 | -1,90 | 762 | -9,50 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | 0,00 | 23 | 10,00 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 938 | 0,00 | 391 | 6,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 709 | 6,78 | 276 | -1,79 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 82.610 | 128,85 | 32.152 | 111,09 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 499 | -6,20 | 208 | 0,00 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.272 | -0,40 | 1.663 | -8,13 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 622 | -1,58 | 298 | 20,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.100 | 57,14 | 428 | 45,08 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 987 | -14,10 | 384 | -20,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.300 | 333,33 | 506 | 300,79 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 | 121 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.200 | 0,00 | 467 | -7,71 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 247 | 96 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 800 | 311 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 141,67 | 12 | 200,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 31 | 0,00 | 12 | -7,69 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.754 | 1,34 | 1.850 | -6,52 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 15.914 | 3,79 | 6.194 | -4,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 25.660 | 9.987 | ||||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.520 | 0,00 | 633 | 7,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 182.302 | 0,89 | 70.956 | -6,95 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 519 | 0,00 | 202 | -7,80 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15 | 6 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.348 | 29,99 | 562 | 39,21 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 16.927 | 49 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.760 | -19,96 | 685 | -26,11 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 118.163 | 642,42 | 45.989 | 584,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.627 | 7 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.502 | 15,43 | 1.363 | 6,41 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 452.025 | 4,05 | 175.928 | -4,03 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.423 | -0,63 | 554 | -8,44 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 607 | 236 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.110 | -2,63 | 4.324 | -10,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.289 | -12,44 | 3.226 | -19,25 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.286 | 0,44 | 890 | -7,40 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 12.642 | -0,98 | 5.268 | 6,04 | ||||
| 2026-02-09 | 13F | King Wealth | 14.644 | 4,43 | 6 | 0,00 | ||||
| 2025-11-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.923 | 1,37 | 801 | 8,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 4.700 | 1.829 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.582 | 18,56 | 12.292 | 9,35 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 75.017 | -67,62 | 29.197 | -70,13 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 100 | 0,00 | 42 | 7,89 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.710 | 21,28 | 1 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.012 | 10,13 | 783 | 1,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 449 | 175 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 258.228 | 861,10 | 100.502 | 786,50 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 814 | 0,00 | 317 | -7,87 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 67.578 | 31,66 | 26.302 | 21,44 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 266 | -6,67 | 111 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.147 | 2,84 | 1.225 | -5,19 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 600 | -0,17 | 234 | -7,91 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.235 | 5,08 | 931 | 12,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 2.200 | 856 | |||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 853 | -10,21 | 332 | -17,21 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.620 | 0,47 | 4.133 | -7,33 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 162.157 | 70,57 | 63.112 | 57,33 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 26 | 10 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 10.385 | 2,64 | 4.042 | -5,34 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.970 | 44,75 | 767 | 33,45 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.784 | -1,32 | 1.994 | 5,67 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.849 | 221,01 | 771 | 243,75 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.418 | 1.330 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 728 | -29,11 | 283 | -34,64 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 205 | 93,40 | 0 | |||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 570 | 222 | ||||||
| 2026-04-13 | 13F | Trust Co | 89 | 20,27 | 37 | 32,14 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 16.352 | 63,16 | 6.364 | 50,48 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.336 | 0,34 | 909 | -7,43 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 5.103 | 2.127 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.517 | 590 | ||||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 509 | 0,00 | 212 | 7,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 87 | 7,41 | 36 | 16,13 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 8.828 | -1,53 | 3.436 | -9,18 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.579 | -6,69 | 19 | -14,29 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.022 | -6,67 | 428 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.200 | 0,00 | 1.245 | -7,78 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 9.346 | -1,68 | 3.637 | -9,32 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 577 | 9,90 | 225 | 1,36 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.677.671 | -10,77 | 652.950 | -17,70 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.042 | 0,00 | 406 | -7,74 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.909 | -1,63 | 2.300 | -9,27 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.674 | 0,00 | 3.765 | -7,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.572.317 | -11,47 | 611.946 | -18,34 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 20.204 | 37,09 | 7.863 | 26,46 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 11.382 | 0,58 | 4.430 | -7,23 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 18.372 | 0,37 | 7.150 | -7,42 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 25 | 10 | ||||||
| 2026-04-22 | 13F | Motco | 249 | -3,11 | 104 | 3,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 206.825 | -7,45 | 80.616 | -14,08 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 207 | 0,00 | 86 | 7,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 203 | 12,15 | 85 | 20,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 173 | 981,25 | 67 | 1.016,67 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 714 | -0,42 | 278 | -8,28 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.900 | 1.907 | |||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 904 | 352 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.300 | 2.452 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.422 | -2,53 | 4.835 | -10,10 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7.624 | 1.085,69 | 2.967 | 994,83 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 562 | 0 | ||||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.236 | -3,51 | 515 | 3,21 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 502.446 | -25,19 | 211.573 | -18,87 | ||||
| 2026-02-11 | 13F | Capital International Investors | 834.119 | 324.639 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 29 | 11 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 697 | 4,65 | 271 | -3,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 122 | 0,00 | 51 | 6,38 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 9.557 | -14,29 | 3.720 | -20,96 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.114 | -2,13 | 823 | -9,77 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 963 | 375 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.329 | 8,01 | 1.296 | -0,38 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 543 | 0,00 | 226 | 7,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 75,00 | 3 | 100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6.100 | -25,61 | 2.374 | -31,39 | |||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 300 | -57,14 | 117 | -60,68 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.981.948 | 6,16 | 771.374 | -2,09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 41 | 0,00 | 17 | 13,33 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.718 | 107,96 | 1.058 | 119,29 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.360 | 0,00 | 529 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.352 | -3,57 | 526 | -11,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.433 | -1,38 | 597 | 5,66 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.510 | 0,20 | 588 | -7,56 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.767 | 3,07 | 1.855 | -4,92 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 533 | -2,38 | 208 | -10,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 16.800 | -1,00 | 6.539 | -8,69 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 51.005 | -2,71 | 20 | -13,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.775 | 34,44 | 1.573 | 44,05 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 955 | 33,75 | 372 | 23,26 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 633 | 0,00 | 246 | -7,87 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.187 | 26,68 | 495 | 35,71 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.228 | 4,97 | 1.646 | -3,18 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 24 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.734 | -22,87 | 5.345 | -28,86 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 119.149 | -6,16 | 46.373 | -13,45 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.767 | -37,57 | 2.245 | -42,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.863 | 235,72 | 3.449 | 209,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 900 | 375 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 882 | -7,26 | 343 | -14,46 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.188 | -9,12 | 12.528 | -16,17 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | -24,06 | 42 | -17,65 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 2.194 | 0,00 | 854 | -7,78 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 909.057 | 23,39 | 353.805 | 13,81 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 585 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 74 | 825,00 | 29 | 833,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.112 | -5,87 | 2.379 | -13,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.576 | 0,59 | 1.074 | 7,73 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 14.238 | 0,13 | 5.541 | -7,65 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.726 | 6,65 | 5.342 | -1,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 217.010 | 10,17 | 84.460 | 1,62 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.177 | -1,55 | 2.404 | -9,18 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Turas Capital Management LP | 52.455 | 20.415 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.483 | 966 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 18.762 | 2,73 | 7.302 | -5,26 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 11.513 | 0,37 | 4.481 | -7,42 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 137 | 53 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 23.837 | 5,55 | 9.277 | -2,64 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 26 | 550,00 | 11 | 900,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 560 | -10,69 | 218 | -17,80 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.890 | -3,18 | 1.125 | -10,72 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.594.845 | -2,85 | 620.749 | -10,38 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 845 | -4,30 | 329 | -11,83 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.356 | 7,99 | 20.152 | 118.435,29 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 38.920 | 39 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 87.376 | 3,07 | 34 | -2,86 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.612 | 0,09 | 3.352 | -7,69 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.314 | -39,91 | 2.068 | -44,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.173 | -4,18 | 1.624 | -11,59 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 596 | 5,67 | 248 | 13,24 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.288 | 5,31 | 501 | -2,91 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.636 | 11,60 | 637 | 2,58 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.867 | 0,00 | 2.283 | -7,76 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.961 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.485 | 0,00 | 578 | -7,83 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 687 | 268 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.142 | 0,00 | 513 | 16,59 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.186 | 20,28 | 494 | 28,98 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.035 | -13,82 | 1.570 | -20,51 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 176.483 | 2,49 | 68.687 | -5,46 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 207 | -25,00 | 81 | -31,03 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 750 | 36,36 | 313 | 45,79 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 256.954 | -8,84 | 100 | -15,25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.630 | -16,48 | 1.096 | -11,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 79 | 192,59 | 33 | 220,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.062 | 137,27 | 1.693 | 154,05 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.722 | 0,00 | 670 | -7,71 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 25 | 0,00 | 10 | -10,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 28 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.700 | 0,00 | 1.051 | -7,81 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.008 | 392 | ||||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 910 | -25,77 | 354 | -33,96 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.336 | 0,15 | 520 | -7,47 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 150 | 0,00 | 58 | -7,94 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 75.854 | -0,09 | 31.611 | 6,98 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 11.062 | 5,29 | 4.305 | -2,89 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 525 | 1,55 | 204 | -6,42 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.747 | 0,11 | 680 | -7,74 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 46.410 | 5,93 | 18.063 | -2,29 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.005 | -0,20 | 1.268 | -3,80 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.980 | 0,00 | 3.884 | -7,77 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 35 | 0,00 | 14 | -7,14 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.699 | -1,06 | 3.775 | -8,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 134.418 | 3,19 | 52.316 | -4,85 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 203.192 | 0,46 | 79 | -7,06 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.661 | 13,29 | 2.203 | 4,51 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 547 | 213 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 33 | -42,11 | 13 | -50,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 785 | 0,00 | 306 | -7,85 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.013 | -0,25 | 1.562 | -7,96 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 18 | ||||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.196 | 3.190 | ||||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 1.850 | 0,00 | 771 | 6,94 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Challenger Wealth Management | 2.987 | 0,27 | 1.163 | -7,56 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 586 | 228 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.717 | -1,06 | 1.132 | 5,99 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.431 | -5,58 | 4.060 | -12,92 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 575 | 0,00 | 224 | -7,85 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.588 | -54,76 | 2.564 | -58,27 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.282 | -24,05 | 499 | -30,06 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.200 | 0,86 | 2.413 | -6,94 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 2.226 | 0,00 | 928 | 5,70 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.427 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 16.983 | 12,31 | 6.610 | 3,59 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.226 | 3.591 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 5.056 | 7,64 | 1.968 | -0,71 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 0,00 | 12 | 10,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 644 | 12,59 | 268 | 20,72 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 722 | 0,28 | 281 | -7,59 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.515 | 590 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 60 | 0,00 | 23 | -8,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 717 | 0,14 | 279 | -7,95 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 3.167 | -66,98 | 1.226 | -69,71 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.784 | 13,57 | 1.473 | 4,77 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.019 | 397 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 800 | 0,00 | 333 | 7,07 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 620 | 0,00 | 241 | -7,66 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.038 | 404 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.331 | 907 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 45.000 | 0,00 | 17.514 | -7,76 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 494 | 192 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 108 | -34,94 | 42 | -40,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.012 | 5,71 | 2.729 | -2,50 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 198 | 0 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 9.379 | 3.650 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.285 | -64,53 | 1.279 | -67,29 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.356 | -0,15 | 565 | 7,01 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11 | 4 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 4.485 | -3,57 | 1.746 | -11,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 109 | -2,68 | 45 | 4,65 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 99 | 0,00 | 39 | -7,32 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 237.795 | -1,66 | 93 | -9,80 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 6.025 | -6,52 | 2.345 | -13,79 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.361 | 0,30 | 984 | 7,42 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.870 | 779 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 184 | -3,66 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.343 | -51,58 | 2.858 | -55,35 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.753 | -0,62 | 2.239 | -8,31 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 17.227 | -2,66 | 6.705 | -10,22 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 879 | -29,06 | 342 | -34,48 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.713 | 37,37 | 714 | 47,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.825 | -57,66 | 761 | -54,68 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 561 | 0,00 | 0 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 39.297 | -4,89 | 15 | -11,76 | ||||
| 2025-11-14 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 2.550 | 0,00 | 992 | -7,72 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 92.554 | -33,14 | 36.022 | -22,77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.271 | -2,91 | 3.447 | 3,95 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.399 | 0,00 | 2.101 | -7,77 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 4.258 | -61,57 | 1.668 | -64,63 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.371 | -0,22 | 571 | 6,93 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 484 | 202 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.173 | -1,50 | 846 | -9,14 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 99 | 41 | ||||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 520 | 203 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.626 | 0,03 | 1.411 | -7,72 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 12.831 | -1,97 | 4.994 | -9,60 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 734 | -1,61 | 286 | -9,24 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.395 | -13,76 | 998 | -7,59 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 855 | 0,12 | 333 | -7,78 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 900 | 0,00 | 350 | -7,65 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 328 | -14,58 | 128 | -21,60 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.450 | -5,95 | 1.021 | 0,69 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 175.663 | 116,46 | 68.368 | 99,66 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 108.383 | -0,28 | 42.183 | -8,02 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 59.976 | 0,12 | 23.343 | -7,66 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 135.143 | -9,43 | 44.785 | -16,42 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 42.869 | -0,58 | 16.685 | -8,29 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.848 | 0,16 | 719 | -7,58 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 764 | 2,41 | 297 | -5,41 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 135.547 | 20,11 | 52.755 | 10,78 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 52 | 0,00 | 22 | 5,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.002.955 | -2,35 | 390.364 | -9,91 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.876 | 29,29 | 782 | 38,48 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.193 | 464 | ||||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 1.330 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.957 | -3,17 | 816 | 6,54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 113 | 0,00 | 47 | 9,30 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.738 | -8,47 | 5.725 | -1,99 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 869 | 338 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 572 | 0,00 | 238 | 7,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 78.150 | -3,25 | 30.416 | -10,76 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.038 | 1,09 | 849 | 8,29 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 391 | 0,00 | 152 | -7,32 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.954 | 0,90 | 2.317 | -6,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 37.945 | 14.768 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 676 | 0,00 | 282 | 7,25 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.046 | 0,00 | 1.269 | 7,09 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 443 | 40,63 | 172 | 30,30 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.709 | 0,00 | 674 | -6,66 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.020 | 6.606 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.888 | -43,81 | 735 | -7,90 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 49.000 | 19.071 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 9.469 | -14,79 | 3.946 | -8,74 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 292.165 | 7,35 | 113.711 | -0,98 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 11.405 | 4.439 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 236.109 | 1,45 | 91.894 | -6,43 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 758 | 0,26 | 316 | 7,14 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.770 | -60,88 | 738 | -58,12 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 7.732 | 6,44 | 3.009 | -1,83 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.648 | 0,00 | 1.520 | 7,12 | ||||
| 2026-02-17 | 13F | Munro Partners | 16.895 | -6,48 | 6.576 | -13,74 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 11.099 | -1,10 | 4.320 | -8,79 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 815 | 0,00 | 317 | -7,58 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.777 | 1,59 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.318 | 7,07 | 1.383 | 14,59 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 529 | -50,70 | 206 | -54,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 219 | 15,87 | 91 | 24,66 | ||||
| 2026-02-10 | 13F | National Pension Service | 537.797 | -15,12 | 209.311 | -21,71 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.659 | 0,06 | 691 | 7,13 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.350 | 6,80 | 563 | 14,46 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 90.433 | -25,12 | 37.687 | -19,82 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.154 | -6,74 | 2.395 | -13,97 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.700 | -60,47 | 662 | -63,56 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.500 | -53,61 | 1.751 | -57,22 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 586.577 | -19,97 | 228.296 | -26,19 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.441 | 45,27 | 13.794 | 33,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.957.503 | -4,01 | 4.264.660 | -11,46 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 9.950 | 3.873 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 750 | -19,87 | 292 | -26,14 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 324 | 4,18 | 126 | -3,82 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 661 | 0,15 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.785 | 0,00 | 1.863 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 6.020 | -5,81 | 2.343 | -13,13 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.335 | 1.298 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 818 | 11,29 | 341 | 18,88 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 753 | 5,17 | 314 | 12,59 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 12.249 | -2,95 | 5.105 | 3,91 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 37 | -94,15 | 15 | -94,74 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.218 | 0,65 | 2.420 | -7,14 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.016 | 0,00 | 424 | 7,09 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 12.674 | 2,08 | 5.282 | 9,29 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 51 | 0,00 | 21 | 10,53 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 68.570 | 3,59 | 26.687 | -4,45 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 1 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 578 | -2,53 | 241 | 4,35 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 120 | 0,00 | 47 | -8,00 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 621 | 0,00 | 259 | 7,05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.276 | 14,98 | 4.282 | 23,12 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.126 | -10,63 | 469 | -4,29 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.211 | 0,00 | 921 | 7,09 | ||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.718 | 3,97 | 1.549 | 11,36 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 469.046 | -21,64 | 209.368 | -17,11 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 22 | 0,00 | 9 | -11,11 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.933 | -17,66 | 1.142 | -24,03 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 414.107 | -2,69 | 161.170 | -9,76 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.792 | -0,55 | 1.476 | -8,27 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.071.072 | 0,28 | 1.964.896 | -7,48 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.161 | 30,42 | 909 | 29,90 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 26.224 | 0,19 | 10.206 | -7,59 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 527 | 0,00 | 205 | -7,66 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 309.845 | 10,68 | 120.592 | 2,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.350 | -0,34 | 914 | -8,05 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.127 | -1,83 | 29.629 | -9,45 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 197 | 0,51 | 77 | -10,59 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.009 | 0,00 | 837 | 7,17 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.358 | -2,93 | 2.086 | -10,48 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | -58,33 | 2 | -80,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.034 | 91,84 | 402 | 77,09 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 1.454 | 566 | ||||||
| 2026-02-17 | 13F | Bank OZK | 9.390 | 0,60 | 3.655 | -7,21 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 86 | 138,89 | 36 | 150,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 88 | 34 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.094 | 3,82 | 815 | -4,24 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 74.358 | 0,03 | 28.940 | -7,73 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.704 | -41,32 | 663 | -45,88 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.451 | -13,39 | 2.688 | -7,25 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 160 | 62 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 117.053 | -16,20 | 45.557 | -22,70 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 551 | 60,64 | 257 | 91,04 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.717 | 704 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 705 | -0,14 | 274 | -7,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.263 | 5,43 | 526 | 12,88 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.352 | 1,43 | 563 | 8,69 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 270 | 2,66 | 105 | -4,55 | ||||
| 2026-02-13 | 13F | Commerce Bank | 106.042 | -0,63 | 41.272 | -8,35 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.361 | 22,00 | 1.308 | 12,56 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.520 | 0,00 | 633 | 7,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.278 | 13,10 | 533 | 21,18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.815 | -8,78 | 1.173 | -2,33 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 529.782 | -7,73 | 206.191 | -14,89 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1.150 | 0,00 | 448 | -7,84 | ||||
| 2026-04-24 | 13F | United Community Bank | 52 | -30,67 | 22 | -27,59 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 90 | 35 | -5,41 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 57.231 | -5,69 | 22.274 | -13,01 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.625 | 0,00 | 1.022 | -7,77 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 156.433 | -25,80 | 60.884 | -31,56 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 101.851 | -0,20 | 39.640 | -7,95 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.871 | -10,26 | 728 | -17,18 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.349 | 14,52 | 525 | 5,65 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 21.784 | 4,68 | 9.078 | 12,09 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 930 | 10,32 | 362 | 1,69 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 38.883 | -1,04 | 15.133 | -8,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 193.655 | -54,27 | 81 | -51,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.052 | -5,73 | 3.134 | -13,07 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7.484 | 3.116 | ||||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 893 | 0,00 | 348 | -7,71 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.747 | 7,57 | 680 | -0,73 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.475.105 | -0,94 | 8.747.311 | -8,63 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 557 | 0,00 | 217 | -8,09 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 420 | -81,37 | 177 | -82,05 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 23.927 | -40,67 | 9.312 | -45,28 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 5.000 | 0,00 | 1.946 | -7,73 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.115 | 0,00 | 465 | 6,91 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.197 | -52,04 | 855 | -55,75 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 125 | 49 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.135.205 | 3,59 | 441.827 | -4,46 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 910 | 0,00 | 379 | 7,06 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.714 | 5,02 | 667 | -3,05 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 579.356 | -47,66 | 225.485 | -51,73 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.742 | -47,31 | 1.560 | -43,60 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.990 | 43,34 | 1.164 | 32,16 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 732 | 0,00 | 285 | -7,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 24.009 | -25,50 | 9.344 | -31,28 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.423 | 9,00 | 7.949 | 0,54 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 614 | 28,72 | 239 | 18,41 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.365 | 0,22 | 531 | -7,49 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 75.629 | -12,99 | 31.808 | -13,27 | ||||
| 2025-11-03 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 663 | 2,00 | 258 | -5,84 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 785 | 5,80 | 327 | 13,54 | ||||
| 2026-04-15 | 13F | City Holding Co | 17.152 | -2,66 | 7.148 | 4,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.231 | 10,60 | 3.013 | 18,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | 643 | -31,08 | 250 | -36,39 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 2.264 | -23,59 | 881 | -29,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 187 | 0,00 | 78 | 6,94 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 807 | -0,37 | 336 | 6,67 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 735 | 9,70 | 280 | -1,75 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 764 | 0,00 | 318 | 7,07 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.166 | -2,22 | 1.232 | -9,81 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 54.039 | 31,33 | 21 | 23,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 348.144 | 27,89 | 135.498 | 17,96 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.619 | 0,00 | 7 | -14,29 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 628 | 0,00 | 262 | 6,97 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.797 | -0,85 | 1.867 | -8,57 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.161 | -0,17 | 452 | -7,96 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.324 | 518 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 48.000 | 0,00 | 18.682 | -7,77 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 307.828 | 110,60 | 119.807 | 94,25 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 929 | 362 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 767 | 0,00 | 320 | 7,05 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.421 | 553 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 569 | 1,25 | 237 | 8,72 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 772 | 1,05 | 300 | -6,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15.585 | 2.506,19 | 6.495 | 2.699,14 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 68.461 | 30,78 | 26.645 | 20,63 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 108.468 | 0,00 | 45.769 | -3,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 419.951 | 0,00 | 139 | -19,77 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 3.008 | 0,00 | 1.254 | 7,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.609.287 | -24,03 | 626.334 | -29,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 67.634 | 16,19 | 25.329 | 3,12 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.086 | -28,74 | 423 | -34,37 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 1.595 | -30,83 | 621 | -36,28 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 521 | 1.008,51 | 203 | 963,16 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.293 | 0,00 | 503 | -7,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.487 | 0,39 | 3.120 | 7,51 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 12 | 5 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 37.500 | 0,00 | 15 | -6,67 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 270 | -2,53 | 105 | -9,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.365.995 | -3,07 | 531.645 | -10,59 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 74 | 0,00 | 29 | 16,67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.088 | -28,29 | 2.759 | -33,86 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.410 | 67,80 | 2.106 | 54,78 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 510 | 213 | ||||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.508 | 0,00 | 587 | -7,86 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.450 | -3,74 | 1.343 | -11,24 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 24.937 | -1,75 | 9.705 | -9,38 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 940 | -1,05 | 392 | 5,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 22.725 | 23,12 | 8.845 | 13,56 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 653 | 4,15 | 304 | 24,59 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 11.306 | -27,40 | 4.400 | -33,03 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 17.229 | 0,34 | 6.706 | -7,45 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 66.731 | 175,74 | 25.972 | 154,34 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 58.660 | 5,22 | 22.830 | -2,95 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Nwam Llc | 681 | 1,04 | 268 | -4,96 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 115 | 0,00 | 48 | 6,82 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 873 | 0,00 | 368 | -3,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 17.882 | -12,47 | 7.452 | -4,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.193 | 0,60 | 1.331 | 7,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.412 | 142,04 | 2.107 | 123,33 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.066 | 5,10 | 2.111 | 12,59 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.390 | -53,69 | 1.319 | -57,30 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 11.245 | 8,81 | 4.377 | 0,37 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.450 | 2,26 | 564 | -5,69 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 15.500 | 14,32 | 6.033 | 5,45 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.004 | 7,11 | 780 | -1,27 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.775 | 691 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 74 | 0,00 | 29 | -9,68 | ||||
| 2025-11-12 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.085 | 0,00 | 811 | -7,74 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 912 | -8,62 | 380 | -2,06 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.898 | -2,42 | 739 | -10,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 619.707 | -6,51 | 241.190 | -13,77 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 66.865 | 110,21 | 26.024 | 93,90 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 167 | 0,00 | 65 | -8,57 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.953 | 2,95 | 924 | 26,27 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 92 | 0,00 | 38 | 8,57 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 8.697 | -5,81 | 3.385 | -13,12 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.474 | 0,00 | 1.031 | 7,17 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 80.456 | -39,52 | 31.313 | -44,21 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 94.543 | -2,58 | 36.796 | -10,14 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4 | 2 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.288 | -66,95 | 890 | -70,07 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7.973 | 0,50 | 3.323 | 7,61 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.542 | 1,58 | 600 | -6,25 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 300 | 0,67 | 117 | -7,20 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.141 | -26,55 | 833 | -32,28 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 26 | 62,50 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.580 | -7,55 | 615 | -14,84 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.507 | 1.365 | ||||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 1.220 | 0,00 | 475 | -7,78 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.420 | 0,37 | 942 | -7,47 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.174 | -3,29 | 906 | 3,55 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.743 | 17,41 | 1.560 | 25,73 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 3.000 | 0,00 | 1.168 | -7,75 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.324 | -15,51 | 515 | -22,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.119 | -0,27 | 436 | -8,03 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.578 | 614 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 68 | -89,36 | 26 | -90,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.620 | -1,58 | 5.259 | 5,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.884 | 5.404 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 599 | -1,48 | 233 | -8,98 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.969 | -4,15 | 1.545 | -11,62 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 640 | -83,59 | 249 | -84,86 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 21 | 23,53 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.271 | 0,22 | 884 | -7,64 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 639 | -23,01 | 249 | -29,14 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 195.727 | -2,71 | 76.177 | -10,26 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 609 | 0,00 | 263 | 9,17 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 26 | 10 | ||||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.824 | -3,15 | 4.928 | 3,70 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.112 | 0,00 | 433 | -6,49 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.600 | 623 | ||||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.452 | 5,53 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 531.467 | 207 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 23.300 | 17,68 | 9.068 | 8,55 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 436.924 | -6,48 | 170.055 | -13,72 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 12.900 | -2,27 | 5.021 | -9,86 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 293.451 | -71,25 | 114.211 | -73,48 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 395.638 | -3,63 | 153.982 | -11,11 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 441 | 0,00 | 172 | -10,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 29.371 | 11.431 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.183 | 337,55 | 1.743 | 368,55 | ||||
| 2026-02-13 | 13F | Dnca Finance | 45.300 | 0,67 | 17.631 | -7,15 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 395.595 | -10,20 | 154.654 | -16,80 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.761 | 11,09 | 4.215 | 3,13 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.087 | 2,26 | 423 | -5,58 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.165 | -10,72 | 1.621 | -17,63 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 1.180 | 0,00 | 459 | -7,65 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 129.368 | 1,37 | 53.913 | 8,54 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 230 | 0,00 | 90 | -8,25 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.667 | 0,00 | 649 | -7,82 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 63.372 | -0,37 | 26.410 | 6,68 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.536 | 10,42 | 598 | 1,88 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.500 | 1,29 | 4.476 | -6,58 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.310 | 4,32 | 1.488 | 24,54 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 215 | -78,82 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 729 | -0,55 | 284 | -8,41 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 343.889 | -10,55 | 133.886 | -17,40 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.142 | 2.001 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 956 | -23,03 | 398 | -17,60 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.251 | 0,00 | 487 | -7,78 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.198 | 2,48 | 499 | 9,91 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 403.274 | 1,19 | 157.023 | -6,53 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 58.918 | -1,52 | 22.931 | -9,17 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 124 | 0,00 | 48 | -7,69 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.209 | 1,77 | 504 | 8,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 213 | 23,12 | 83 | 13,89 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.443 | 15,18 | 2.507 | 6,23 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.410 | 0,00 | 549 | -7,74 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.023 | 1,39 | 432 | -2,27 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.954 | 5,16 | 3.315 | 12,57 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.249 | 11,92 | 1.547 | 36,94 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 30.717 | 12.961 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 14.582 | 5.675 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.855 | 3.058 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.252 | -5,00 | 1.266 | -12,40 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 5.296 | -3,20 | 2.062 | -10,70 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 533 | 0,00 | 207 | -7,59 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.161 | 0,00 | 452 | -7,77 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 48 | 0,00 | 19 | -10,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.387 | 8,55 | 17.665 | 0,12 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 102 | 0,00 | 40 | -9,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 90 | 0,00 | 38 | 5,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 302.421 | -8,45 | 118 | -15,83 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 808 | 0,50 | 337 | 7,69 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 174.866 | 68.497 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 90.260 | -1,14 | 35.129 | -8,81 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 32 | 3,23 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 260.981 | -0,76 | 101.593 | -8,40 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 138.403 | 1.822,26 | 53.866 | 1.673,07 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.453 | 1.832,16 | 4.068 | 1.684,21 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.498 | -1,96 | 1.362 | -9,57 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 641 | -1,69 | 267 | 5,53 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 57.299 | -4,42 | 22.301 | -11,84 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.183 | 0,00 | 2.160 | 7,04 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.388 | 2,18 | 995 | 9,46 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 114.774 | 6.223,64 | 45 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.593 | 0,27 | 1.081 | 7,36 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 684 | 0,29 | 266 | -7,32 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.767 | 55,30 | 5.627 | 50,45 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 66.488 | 3,82 | 25.877 | -4,24 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 291.665 | 1.958,47 | 113.515 | 1.798,54 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.452 | 6,08 | 1.733 | -2,20 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.690 | 1,02 | 658 | -6,81 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.382 | -0,22 | 538 | -9,27 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 9.644 | -0,10 | 4.019 | 6,97 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.594 | -1,30 | 620 | -8,96 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.189 | -3,10 | 463 | -10,64 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 821 | 5,53 | 320 | -2,74 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 806 | 336 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 93.533 | -1,67 | 36.403 | -9,30 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 81 | 9,46 | 34 | 17,86 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.880 | -18,49 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.421 | -6,99 | 1.721 | -14,21 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 58.253 | -1,09 | 22.672 | -8,76 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.486 | -0,56 | 968 | -8,25 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.000 | 0,00 | 389 | -7,60 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 626 | -6,15 | 261 | 0,39 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.578 | -3,47 | 20.074 | -10,97 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.433 | -1,71 | 604 | -5,18 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.155 | 450 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 13.111 | -4,90 | 5.103 | -12,29 | ||||
| 2026-02-12 | 13F | Aviva Plc | 247.296 | 5,44 | 96.248 | -2,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 100 | 0,00 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.019 | 397 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.511 | 3,93 | 4.091 | -4,15 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 3.500 | 0,00 | 1.362 | -7,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.799 | 31,99 | 8.915 | 22,31 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.702 | 0,00 | 1.052 | -7,81 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.077 | -0,19 | 866 | 6,92 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.485 | 23,05 | 15.368 | 13,50 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.958 | -4,42 | 2.708 | -11,82 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 3.842 | 1.495 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 4.474 | 15,46 | 1.741 | 6,48 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 95 | 0,00 | 40 | 8,33 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 209.167 | -7,96 | 87.168 | -1,45 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 2.475 | -0,76 | 963 | -8,46 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 15.579 | 4,89 | 6.063 | -3,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.388 | 13,99 | 936 | 7,72 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.276 | 1,35 | 497 | -6,59 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 18.337 | 4,32 | 7.149 | -3,61 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 3.926 | 1,84 | 1.528 | -6,09 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.819 | 65,66 | 708 | 52,70 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 593 | -1,00 | 231 | -8,73 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 16 | -11,11 | 6 | -14,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 52,94 | 11 | 66,67 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.496 | -5,36 | 13.426 | -12,71 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 89.741 | 1,08 | 37 | 8,82 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.410 | 0,00 | 1.327 | -7,72 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 41.800 | 52,00 | 16.269 | 40,21 | |||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 6.471 | -0,05 | 2.518 | -7,80 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.270 | 5,21 | 2.051 | -2,98 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.098 | -3,13 | 1.291 | 3,78 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 33 | -21,43 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 118.797 | -6,68 | 46.236 | -13,92 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.466 | -30,71 | 1.738 | -36,08 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 62.465 | -4,12 | 24.311 | -11,56 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.787 | -12,27 | 745 | -6,06 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.005 | 8,72 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 140 | -50,35 | 58 | -46,79 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.494 | 68,40 | 971 | 55,45 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 127.728 | 2,19 | 49.712 | -5,74 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.048 | 0,00 | 797 | -7,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 128.800 | 3,70 | 50.129 | -4,35 | |||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.584 | 0,00 | 1.077 | 7,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 46.651 | 56,37 | 18.157 | 44,23 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 853 | 4,28 | 355 | 11,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 64.500 | -17,20 | 25.103 | -23,63 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.555 | -15,86 | 1.384 | -22,39 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.547 | -3,01 | 602 | -10,55 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.046 | 0,24 | 853 | 7,30 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 21 | 8 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.523 | 3,49 | 982 | -4,57 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 53.140 | 0,38 | 20.682 | -7,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 39.195 | 1,25 | 15.255 | -6,62 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.154 | -3,69 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 11.296 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 570 | 0,00 | 238 | 7,24 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.010 | -1,37 | 393 | -9,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.479 | 1.306,70 | 8.749 | 1.197,92 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 179 | 0,00 | 70 | -8,00 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.800 | -6,50 | 8.485 | -13,76 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 2.500 | -5,66 | 973 | -12,97 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 690 | -12,55 | 288 | -6,51 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.151 | 10,59 | 896 | 18,52 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 840 | 0,00 | 350 | 7,36 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 753 | -2,59 | 314 | 4,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 90.329 | 4,28 | 36.487 | 7,53 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.847 | -11,28 | 1.108 | -18,17 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 16.060 | -8,28 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 187.187 | -41,60 | 72.853 | -46,13 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.833 | 14,42 | 1.102 | 5,56 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.699 | 0,76 | 2.996 | -7,07 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.835 | -1,24 | 765 | 5,67 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.052 | 855 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 204 | -0,49 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 870 | -0,11 | 339 | -7,90 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 23.336 | -71,34 | 8.734 | -73,83 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 9 | -25,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Mirova | 10.164 | -3,41 | 3.956 | -10,92 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 51.913 | 0,00 | 20.205 | -7,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 167 | -3,47 | 65 | -12,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25.866 | 0,99 | 10.780 | 8,14 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.633 | 0,00 | 681 | 10,75 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.898 | -1,04 | 739 | -8,78 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 763 | 2,14 | 318 | 9,31 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.781 | 122,89 | 3.028 | 105,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.853 | -10,91 | 772 | -4,57 | ||||
| 2026-02-06 | 13F | Investment House Llc | 2.400 | 0,00 | 934 | -7,71 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 17.086 | -2,33 | 7.120 | 4,58 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.229 | -57,56 | 2.035 | -60,86 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 182 | 0,00 | 76 | 7,14 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 56.070 | 0,55 | 21.822 | -7,25 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.008 | -1,08 | 420 | 6,06 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 34.031 | 3,81 | 13.245 | -4,25 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.914 | 70,74 | 745 | 57,29 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 993 | 18,50 | 414 | 26,69 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 51.817 | -6,32 | 20.167 | -13,59 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 5.263 | 9,51 | 2.049 | 1,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 456.968 | 53,04 | 177.874 | 41,16 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 3.539 | -0,28 | 1.377 | -8,02 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 570 | 15,15 | 222 | 6,25 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 225 | 94 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.867 | -3,60 | 2.283 | -11,10 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 19.505 | -9,33 | 7.591 | -16,37 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 844 | 0,12 | 328 | -7,61 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 7 | -12,50 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.610 | 0,00 | 626 | -7,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 855 | -10,84 | 356 | -4,56 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 492 | 205 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.420 | 0,14 | 4.445 | -7,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10.600 | 202,86 | 4.126 | 179,47 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.291 | 17,83 | 1.371 | 26,13 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 467 | 195 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.052 | 94,75 | 2.745 | 79,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 172.377 | 8,35 | 67.089 | -0,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.800 | 20,41 | 4.593 | 11,05 | |||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 590 | 0,00 | 246 | 6,99 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 609.743 | -5,14 | 237.312 | -12,51 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 628 | 0,00 | 262 | 6,97 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 100 | 0,00 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 351.629 | -1,20 | 136.854 | -8,87 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 814 | 0,00 | 317 | -7,87 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 430.572 | -18,65 | 167.579 | -24,96 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 |
