Grundlæggende statistik
| Institutionelle aktier (lange) | 233.114.690 - 90,75% (ex 13D/G) - change of -34,40MM shares -12,85% MRQ |
| Institutionel værdi (lang) | $ 57.464.480 USD ($1000) |
Institutionelt ejerskab og aktionærer
Arthur J. Gallagher & Co. (US:AJG) har 1303 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 233,114,690 aktier. Største aktionærer omfatter Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Fmr Llc, Capital World Investors, State Street Corp, Morgan Stanley, Norges Bank, Capital International Investors, and Geode Capital Management, Llc .
Arthur J. Gallagher & Co. (NYSE:AJG) 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%.
The share price as of April 24, 2026 is 215,38 / share. Previously, on April 28, 2025, the share price was 323,81 / share. This represents a decline of 33,49% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Capital World Investors | 5,000,000 | 12,951,790 | 159.04 | 5.00 | 25.00 | ||
| 2025-10-31 | JPMORGAN CHASE & CO | 17,145,622 | 20,155,017 | 17.55 | 7.80 | 16.42 | ||
| 2025-07-16 | BlackRock, Inc. | 17,415,095 | 17,725,659 | 1.78 | 6.90 | -14.81 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Norges Bank | 7.438.704 | 1.925.062 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 32 | 0,00 | 7 | -25,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 368 | -85,87 | 114 | -86,43 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.701 | -2,19 | 2.511 | -18,29 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.040 | 2,70 | 658 | -14,10 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.638 | 0,00 | 3.271 | -16,45 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 15.267 | 39,83 | 3.951 | 16,83 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.711 | -8,19 | 961 | -23,32 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 101 | -7,34 | 26 | -21,21 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 843 | -38,33 | 218 | -48,46 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.077 | -3,06 | 279 | -19,19 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 38.507 | -20,57 | 9.965 | 66.333,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.163 | -0,06 | 3.284 | -16,35 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 965 | 237 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.174 | -65,95 | 471 | -71,55 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.232 | -7,22 | 2.907 | -22,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 173.498 | 404,50 | 44.900 | 321,55 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.069 | 277 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 1.439 | 312 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.368 | 4,59 | 354 | -12,84 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.003 | 1.036 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 109.468 | 27,53 | 27.298 | 2,67 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 6.620 | -20,51 | 1.713 | -33,58 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 67.187 | -3,03 | 17.387 | -18,98 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.943 | 854 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 9.183 | 2.376 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 88 | -6,38 | 23 | -24,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.741 | 38,95 | 377 | 16,36 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 27.358 | 0,93 | 7.080 | -15,68 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.733.169 | 5,19 | 448.527 | -12,11 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 126 | 27 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.117 | 23,01 | 548 | 2,63 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.207 | -6,56 | 571 | -21,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -33,33 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.597 | -7,65 | 562 | -22,70 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 378.483 | -2,08 | 97.948 | -18,18 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 206.238 | 53.372 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 796 | 206 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | -10,26 | 9 | -25,00 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.222 | -2,33 | 834 | -18,41 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.390.446 | 0,70 | 8.123.534 | -15,87 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 500 | -85,71 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.079 | 0,00 | 279 | -16,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.100 | 0,00 | 2.837 | -16,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 26.876 | -6,37 | 6.955 | -21,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.087 | -9,64 | 281 | -24,46 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 78.346 | -8,17 | 20.275 | -23,27 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.700 | 32,90 | 3.934 | 28,57 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 42.900 | 0,00 | 11.102 | -16,44 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 414 | 0,00 | 90 | -16,82 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 813 | 0,00 | 210 | -16,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 644.128 | 1.368,06 | 166.694 | 1.125,06 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 53.714 | -19,92 | 13.901 | -33,09 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.274 | 12,64 | 330 | -6,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.124 | -7,57 | 243 | -22,61 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.323 | -5,35 | 6.553 | -20,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 7.331 | 21,21 | 1.920 | 3,84 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 264 | 32,00 | 68 | 11,48 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.895 | 2,54 | 490 | -14,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.820 | 3,23 | 1.694 | -13,62 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 145.548 | 0,92 | 37.666 | -15,69 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 102 | -0,97 | 32 | -3,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | -25,00 | 16 | -37,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.181 | -9,90 | 9.363 | 77.925,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 348.547 | -2,33 | 90.200 | -18,40 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 13.087 | -1,92 | 3.387 | -18,05 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 24 | -52,94 | 5 | -61,54 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 536.685 | -10,20 | 138.889 | -24,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 155.398 | 54,29 | 40.436 | 29,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 301 | 40,00 | 65 | 18,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.925 | -24,89 | 1.792 | -37,23 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 86.321 | 19,87 | 22.339 | 0,15 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 9.224 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 73.376 | 0,14 | 18.989 | -16,33 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 32.681 | -1,85 | 8.457 | -18,00 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 343 | 74 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91.323 | -8,63 | 23.694 | -23,34 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.352 | -99,02 | 1.126 | -99,18 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 861 | -46,55 | 223 | -55,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 90.383 | -15,07 | 23.390 | -29,04 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7.762 | -24,36 | 1.681 | 55.933,33 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.211 | -3,53 | 18.687 | -19,40 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.092 | -16,83 | 283 | -30,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.121 | 2,95 | 893 | -13,82 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.983 | 4,64 | 513 | -12,46 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.016 | 16,51 | 263 | -2,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.580 | 1.858 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.674 | -22,36 | 692 | -35,08 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 14.534 | -39,37 | 3.148 | -49,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.174 | -7,27 | 304 | -22,70 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | -14,29 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 17.032 | 3.689 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 78.277 | -3,13 | 20.260 | -19,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.938 | -65,27 | 10.350 | -70,84 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9 | 2 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 22.087 | -17,35 | 5.716 | -30,95 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.239 | 8,22 | 579 | -9,53 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 95 | 24 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 917 | 0,00 | 237 | -16,55 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 300 | 7.764 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 35.072 | 0,00 | 9.076 | -16,45 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 13 | 0,00 | 3 | -33,33 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 160.603 | -8,72 | 41.562 | -23,74 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.565 | 0,00 | 405 | -16,53 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.475 | -3,95 | 1.619 | -19,66 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.150 | -97,16 | 815 | -97,63 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 244.255 | -77,67 | 63.211 | -81,35 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 76 | 4,11 | 20 | -13,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.313.249 | -0,12 | 5.256.867 | -16,55 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.067 | -4,46 | 1.052 | -20,18 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.209 | 313 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.535 | 2,72 | 6.350 | -14,18 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.430 | 17,06 | 888 | -2,21 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.230.272 | -3,76 | 577.172 | -19,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.673 | -34,54 | 1.468 | -45,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.397 | -2,49 | 3.208 | -18,54 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.128 | -94,98 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 143.679 | -8,32 | 37 | -22,92 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 3.385 | 0,62 | 733 | -15,75 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.410 | -18,83 | 365 | -32,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.639 | -12,90 | 683 | -27,29 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 41 | 11 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.400 | 0,00 | 362 | -25,05 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.306 | 1,24 | 7.213 | -15,27 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.297 | 281 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 212.544 | 3,76 | 55.005 | -13,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 535.602 | 138.608 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.100 | -77,25 | 2.614 | 20.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 38.400 | 141,51 | 9.938 | 248.325,00 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.206 | 0,44 | 2.124 | -16,09 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.854 | 402 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.462 | -43,24 | 5 | -60,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.791 | -8,34 | 981 | -23,42 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 6.241 | 2,01 | 1.352 | -14,66 | ||||
| 2026-01-28 | 13F | Torray Llc | 23.180 | -4,95 | 5.999 | -20,59 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.369.877 | -1,14 | 354.510 | -17,40 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.929 | -23,23 | 13.180 | -35,92 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 407 | 20,41 | 105 | 0,96 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.283 | 7,36 | 332 | -10,27 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.223 | 16,37 | 317 | -2,77 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.402 | 13,52 | 363 | -5,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 477.105 | 36,93 | 123.470 | 14,41 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 25.470 | -3,81 | 5.516 | -19,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.521 | 546 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.062 | -47,58 | 230 | -56,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.497 | 18,62 | 324 | -0,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.168 | 1.596 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.427 | 7,09 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 102 | 26 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.415 | -67,61 | 1.368 | -68,66 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.209 | 313 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 177.329 | 0,81 | 45.891 | -15,77 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.651 | -60,71 | 5.862 | -67,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 183 | 84,85 | 47 | 56,67 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 921 | 238 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 2 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 16.945 | -10,36 | 4.385 | -25,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.850 | 0,00 | 617 | -16,28 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.145 | 1,60 | 296 | -15,19 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 112 | 0,00 | 24 | -14,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.488 | -18,07 | 2.973 | -31,55 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 152 | 0,00 | 39 | -17,02 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 853 | -23,36 | 221 | -36,05 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.666 | -26,67 | 361 | -38,67 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 163 | -40,73 | 35 | -50,70 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.502 | 0,00 | 325 | -16,24 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | -83,33 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.507 | 3,86 | 12 | -7,69 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 648 | 0,00 | 140 | -16,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.276 | -11,27 | 589 | -25,82 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.874 | -16,91 | 4.626 | -30,59 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.497 | 154,28 | 541 | 112,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.364 | 417,54 | 871 | 332,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.949 | -0,01 | 1.505 | -16,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.679 | 79,90 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.191 | -97,34 | 4 | -98,18 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.132 | -9,29 | 293 | -24,35 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 5.848 | 5,81 | 1.513 | -11,62 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 87.725 | 12,87 | 22.702 | -5,70 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 702.620 | -4,83 | 181.831 | -20,49 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.734 | -2,97 | 15.459 | -18,93 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.605 | -3,76 | 933 | -19,66 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 100 | 316,67 | 26 | 257,14 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 245 | 295,16 | 63 | 231,58 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 131.099 | 0,16 | 33.927 | -16,31 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 14.320 | -0,72 | 3.706 | -17,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.829 | -14,76 | 1.262 | -28,66 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 3.780 | 2,27 | 1.171 | -1,10 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 105.000 | 0,00 | 27.173 | -16,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.005 | 151,25 | 1.036 | 110,14 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 133.936 | 6,31 | 34.661 | -11,18 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 33 | 0,00 | 8 | -20,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.875 | -0,05 | 485 | -16,38 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.380.294 | -2,13 | 623.232 | -16,17 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.007 | 519 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 132 | -6,38 | 34 | -24,44 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 306.388 | -0,46 | 79.290 | -16,83 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.213 | -9,68 | 263 | -24,50 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 186.259 | 34,72 | 48.202 | 12,56 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 5.000 | 1.294 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 40.491 | 6,02 | 10.479 | -11,42 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 123 | 32 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.799 | -2,79 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 185 | -9,31 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.403 | -0,07 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 394.219 | -30,91 | 102.020 | -42,27 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.224 | -11,64 | 1.611 | -26,18 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 12.200 | 24,49 | 3.157 | 4,02 | |||
| 2026-02-11 | 13F | EULAV Asset Management | 25.400 | 0,00 | 6.573 | -16,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.715 | -14,16 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.000 | 77,78 | 2.070 | 48,60 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.754 | -63,22 | 1.230 | -69,27 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 43 | 86,96 | 9 | 80,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.013 | 0,00 | 265 | -15,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.298 | -1,39 | 22.851 | -17,61 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.558 | -11,24 | 2.607 | -12,73 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.004 | 260 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 24.193 | 0,00 | 5.240 | -16,31 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.208 | 372,27 | 2 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.220 | 3,83 | 264 | -13,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 431 | 93 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 15.468 | -6,25 | 4.003 | -21,68 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.857 | 481 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.133 | -18,02 | 245 | -31,37 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.219 | -49,46 | 833 | -59,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.424 | 15,44 | 1.921 | -3,56 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 136.262 | -0,16 | 35.263 | -16,58 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.928 | -0,05 | 1.032 | -15,41 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.939 | 55,19 | 1.325 | 33,84 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 233 | -41,90 | 60 | -51,61 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.687 | 217,02 | 954 | 165,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 85.528 | -3,51 | 22.134 | -19,38 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.640 | -1,69 | 3.171 | -17,73 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.418 | -2,00 | 367 | -18,30 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.037 | 0,00 | 268 | -16,51 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.891 | 0,00 | 410 | -16,36 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 9 | 2 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.558 | -1,82 | 3.250 | -17,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.222 | 0,01 | 2.387 | -16,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 765 | -77,92 | 198 | -81,62 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.319 | -9,96 | 859 | -24,80 | ||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 31 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 880.585 | 227.887 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.253 | -13,78 | 2.653 | -27,97 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 9.000 | -10,00 | 2.329 | -24,80 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.032 | 20,73 | 1.302 | 0,93 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.518 | 20,59 | 1.428 | 0,71 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.000 | 0,00 | 259 | -16,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.150 | -90,30 | 466 | -91,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.300 | 5.550,00 | 2.924 | 4.693,44 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 19.022 | -76,97 | 4.923 | -80,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.078.443 | 28,34 | 279.090 | 7,23 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 134.912 | -89,88 | 34.914 | -91,55 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.063 | 0,00 | 1.963 | -16,33 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 20 | -41,18 | 5 | -50,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.104 | -11,20 | 2.172 | -14,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 34.349 | -0,15 | 8.889 | -16,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 61.400 | 52,36 | 18.771 | 46,59 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 313.122 | -6,60 | 81 | -21,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.500 | -65,12 | 1.376 | -66,45 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 793.108 | -23,42 | 205.248 | -36,02 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.110 | 0,00 | 546 | -16,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.328 | 0,00 | 344 | -16,55 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.227 | 3,20 | 576 | -5,42 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 89.423 | 1.112,84 | 23.142 | 913,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43.090 | -79,37 | 11.151 | -82,77 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 40 | 10 | ||||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.152 | -28,98 | 302 | -40,04 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.124 | 243 | ||||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 11.074 | -4,93 | 2.866 | -20,57 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 103 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 289 | 0,00 | 75 | -16,85 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 147.765 | -1,87 | 38.240 | -18,01 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.295 | 0,00 | 280 | -16,42 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 941 | 3,29 | 211 | 3,45 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 805.604 | 15,82 | 208.506 | -3,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.250 | -19,57 | 5.252 | -32,69 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 224 | -51,41 | 58 | -59,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 117.057 | 14,97 | 30.293 | -3,94 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 74 | -6,33 | 19 | -20,83 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 88.738 | -21,99 | 22.965 | -34,82 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 21.164 | 7,97 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.832 | -6,42 | 3.321 | -21,83 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.527 | -16,35 | 2.465 | -30,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 567.739 | 43,20 | 147 | 19,67 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 163.317 | 118,05 | 42.265 | 82,18 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.588 | -34,08 | 492 | -36,32 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.886 | -12,53 | 2.574 | -26,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | -97,59 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.864 | 0,36 | 837 | -16,06 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.350 | -10,68 | 728 | -13,66 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 90.000 | 200,00 | 19.492 | 151,09 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 184.399 | -1,09 | 47.721 | -16,27 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.396 | 26,72 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.713 | -19,40 | 9.760 | -32,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.795 | -19,48 | 723 | -32,74 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 170 | 0,00 | 44 | -17,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 3 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.654 | -3,99 | 12 | -20,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 485 | 64,41 | 104 | 45,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.673 | -7,22 | 795 | -22,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.830 | -4,84 | 474 | -20,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 52 | -16,39 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.979 | -54,99 | 1.288 | -62,41 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 109.639 | 0,00 | 28 | -15,15 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 93.323 | -0,39 | 24.151 | -16,78 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.718 | 3,74 | 445 | -13,28 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.402 | 621 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 238.587 | -0,38 | 61.755 | -16,75 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 83 | -11,70 | 21 | -27,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 980 | 212 | ||||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.142 | 295 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.231 | 2.734,21 | 836 | 2.288,57 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 872 | -72,63 | 226 | -77,18 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 66 | 0,00 | 17 | -15,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.155 | -7,17 | 5.665 | -22,32 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.509 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.905 | -1,89 | 752 | -18,10 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.600 | 0,00 | 347 | -16,43 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 25 | 6 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 33.765 | -15,50 | 8.885 | 354,66 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 26.549 | 0,92 | 6.871 | -15,67 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.161 | 65,00 | 1.884 | 36,72 | ||||
| 2026-04-24 | 13F | Bayban | 2.000 | 0,00 | 433 | -16,25 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 151.289 | 46,25 | 39.152 | 22,19 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 845 | -21,54 | 219 | -34,53 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.022 | -0,97 | 264 | -17,24 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 84.329 | 21.824 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.286 | -97,50 | 841 | -89,25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.649 | -14,20 | 357 | -28,17 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7.500 | 0,00 | 1.624 | -16,29 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.255 | 1,46 | 13.005 | -15,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 674.285 | -16,88 | 174.498 | -30,55 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 5.186 | -1,39 | 1.123 | -17,43 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 16.900 | 4.374 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.388 | -55,58 | 618 | -62,94 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.284 | 332 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 21.953 | 11,78 | 5.681 | -6,59 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.734 | -10,29 | 1.458 | -24,92 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.503 | 389 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 98.145 | 0,11 | 25.399 | -16,36 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 27 | -42,55 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 84.551 | 48,94 | 21.881 | 24,44 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 5.000 | 0,00 | 1.083 | -16,32 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 76.243 | 39,55 | 19.731 | 16,59 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.210 | 0,33 | 262 | -16,03 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.915 | 297,24 | 2.566 | 231,82 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.139 | 0,00 | 554 | -16,47 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.684 | 0,00 | 953 | -16,48 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 44.753 | -2,74 | 11.582 | -18,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.494 | 27,94 | 757 | 7,08 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.533 | -85,99 | 401 | -88,02 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.400 | 0,00 | 362 | -16,40 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.297 | -3,02 | 1.112 | -19,02 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10 | -93,90 | 3 | -96,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 73.867 | -4,34 | 15.998 | -19,94 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 17 | 4 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.210 | 0,00 | 1.348 | -16,43 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.699 | 0,14 | 4.630 | -18,08 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.500 | 0,00 | 388 | -16,38 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 16.939 | -61,90 | 4.384 | -68,17 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.872 | -3,90 | 1.778 | -19,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 445.401 | -11,46 | 115.265 | -26,02 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 40.411 | -74,14 | 10.458 | -78,39 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 109.212 | 0,00 | 28.263 | -16,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.529 | 114,27 | 5.054 | 79,06 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.431 | -12,49 | 629 | -26,86 | ||||
| 2026-02-10 | 13F | National Pension Service | 508.412 | 6,45 | 131.572 | -11,06 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.837 | 15,75 | 475 | -3,26 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.370 | -64,99 | 354 | -70,79 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 22.095 | -45,77 | 4.785 | -54,62 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 90.874 | 19,64 | 19.681 | 0,13 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.306 | 597 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 5.305 | -20,24 | 1.149 | -33,29 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.647 | -17,69 | 426 | -31,18 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 307 | 14,98 | 66 | -4,35 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.548.473 | 0,51 | 400.729 | -16,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.468 | 26,19 | 1.617 | 5,62 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.827 | -94,34 | 829 | -95,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 282.937 | -22,83 | 73.221 | -35,53 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 893 | 106,24 | 231 | 72,39 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.639 | 21,00 | 572 | 1,24 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.319 | 341 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 34.445 | 5,58 | 8.914 | -9,75 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 75 | 7,14 | 16 | -11,11 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 493 | 0,00 | 128 | -16,45 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 33.268 | -30,43 | 8.822 | -40,45 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.935 | -1,92 | 1.536 | -18,09 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.588 | 0,00 | 561 | -16,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.657 | -52,92 | 4 | -66,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 560 | 145 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 87 | -1,14 | 19 | -18,18 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 145.001 | 17,36 | 37.525 | -1,95 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.074 | -10,49 | 537 | -25,24 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 29 | 70,59 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.337 | 0,99 | 605 | -15,64 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.799 | 0,00 | 724 | -16,40 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 130 | 0,00 | 34 | -17,50 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 15.146 | 0,00 | 3.920 | -16,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.844 | -2,97 | 2.739 | -6,10 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 107 | -0,93 | 23 | -14,81 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 134 | 538,10 | 29 | 480,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 279 | -13,08 | 72 | -27,27 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1.193 | -36,91 | 258 | -47,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.697 | -83,13 | 368 | -85,90 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 51.168 | 1,45 | 13.242 | -15,24 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.725 | 0,00 | 1.999 | -16,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.594 | 31,07 | 2.742 | 9,51 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 587 | 152 | ||||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.808 | -16,64 | 825 | -30,29 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.500 | 0,00 | 388 | -16,38 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 51 | -39,29 | 13 | -50,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 205 | 0,00 | 53 | -15,87 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.612 | 7,88 | 6.369 | -9,86 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.528 | 30,26 | 369 | 6,34 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.320 | -98,92 | 1.118 | -99,10 | ||||
| 2026-04-23 | 13F | American National Bank | 1.046 | -3,24 | 227 | -19,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.854 | -39,59 | 480 | -49,58 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 334 | 86 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 7.346 | -2,88 | 1.923 | -17,89 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 159.803 | -45,48 | 41.355 | -54,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 657 | -9,88 | 142 | -24,47 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 12.190 | -34,72 | 3.155 | -45,46 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.248 | 0,32 | 323 | -16,36 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.887 | 1,07 | 842 | -15,48 | ||||
| 2026-04-20 | 13F | City State Bank | 150 | 0,00 | 32 | -15,79 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 19.990 | 2,07 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | First American Bank | 18.446 | -1,46 | 3.995 | -17,53 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.679 | 2,75 | 3.022 | -14,15 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 1.100,00 | 6 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 51.338 | 0,01 | 13.286 | -16,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.508.079 | -3,70 | 390.276 | -19,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.336 | 0,17 | 605 | -16,34 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.862 | -10,74 | 1.776 | -25,45 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 643 | -29,26 | 166 | -42,76 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.265 | 18,68 | 698 | -4,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 92 | -23,97 | 20 | -38,71 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 481.532 | 7,59 | 124.616 | -10,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.332 | -10,90 | 345 | -25,70 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.053 | 9,12 | 273 | -9,03 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 25 | 7 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 20.000 | 5.176 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.543 | -5,33 | 984 | -20,79 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.910 | -28,46 | 494 | -40,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 92.123 | -14,81 | 19.952 | -28,71 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.082 | 61,25 | 280 | 35,27 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.026 | -99,35 | 266 | -99,46 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.672 | 0,00 | 433 | -16,44 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.210 | 1.371 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 107.158 | -15,00 | 27.731 | -28,98 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.777 | 5,12 | 1.170 | 1,65 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.026 | 0,00 | 655 | -16,48 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.027.929 | -19,46 | 524.814 | -32,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.479 | 26,57 | 1.677 | 7,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.100 | 543 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 800 | 207 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 21 | -47,50 | 6 | -58,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 41 | -77,72 | 9 | -82,98 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2.786 | 721 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.135 | -9,22 | 1.070 | -24,11 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.407 | -2,29 | 364 | -18,39 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.025.521 | -4,15 | 265.395 | -19,92 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 25 | 0,00 | 8 | -12,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 27 | -18,18 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.771 | 13,16 | 2.529 | -5,46 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 47 | 15 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 112.834 | 10,57 | 29.200 | -7,62 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 575.690 | -3,30 | 148.983 | -19,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.367 | -4,87 | 8.376 | -20,52 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.522 | 114,43 | 2.723 | 79,20 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.018 | 1,50 | 220 | -15,06 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.481 | 2,75 | 1.160 | -14,15 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 95.470 | 7,94 | 24.707 | -9,81 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.873 | -9,87 | 485 | -24,73 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.306 | -15,85 | 338 | -29,79 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 928 | 17,02 | 234 | 3,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 23.928 | 0,66 | 5.182 | -15,75 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.771 | 589 | ||||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 8.428 | 2.181 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 20 | 5 | ||||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.629 | 4,04 | 2.085 | -12,94 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.110 | -2,31 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 237 | 3,04 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.761 | 0,41 | 2.547 | -15,97 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.535 | 0,60 | 1.199 | -15,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.300 | 7,97 | 336 | -9,68 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 133,33 | 2 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.025 | 12,56 | 524 | -6,10 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 47.414 | -0,88 | 10.269 | -17,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 51.803 | -67,36 | 13.406 | 27.259,18 | ||||
| 2026-02-13 | 13F | Boston Partners | 830.159 | -19,58 | 214.765 | -32,80 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.043.640 | 0,72 | 528.876 | -15,84 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 294.278 | 0,52 | 76.156 | -16,02 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 1.748 | 0,00 | 452 | -16,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.702 | -59,54 | 5 | -66,67 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 33 | 0,00 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.986 | 3,35 | 15.158 | -13,50 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 126.160 | -12,59 | 32.649 | -26,97 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 106.254 | -6,81 | 27 | -22,86 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 27.009 | 10,60 | 5.850 | -7,44 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.953 | -0,20 | 505 | -16,67 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 17.733 | -19,73 | 4.589 | -32,93 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 198.341 | -10,75 | 51.329 | -25,43 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.387 | 0,00 | 300 | -16,20 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 634 | 7,82 | 164 | -9,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 146 | 0,00 | 32 | -16,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 19 | -5,00 | 5 | -33,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 45 | -10,00 | 12 | -26,67 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Chico Wealth RIA | 2.906 | 4,20 | 752 | -12,86 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 31.004 | 9,06 | 8.024 | -8,88 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.927 | -10,99 | 417 | -25,54 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.479 | -0,96 | 5.300 | -17,25 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 11.138 | 0,00 | 2.882 | -16,44 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.000 | 0,00 | 259 | -16,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 147.400 | 57,65 | 38.146 | 31,72 | |||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 167.400 | -21,99 | 43.321 | -34,83 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.047 | -45,46 | 789 | -54,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 35.039 | 48,56 | 9.068 | 24,12 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.975 | -3,99 | 511 | -19,78 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.432 | 3,99 | 1.886 | -14,81 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 38.673 | -3,79 | 8.376 | -19,49 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 49.292 | 0,90 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 111.309 | -1,75 | 28.806 | -17,91 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 800 | -11,11 | 207 | -25,54 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 782 | 15,68 | 202 | -3,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 86.933 | -3,81 | 22.497 | -19,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 100.847 | -28,51 | 26.098 | -40,27 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 15.357 | 12,55 | 3.974 | -5,96 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.035 | -36,86 | 527 | -47,29 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.398 | 97,40 | 3.726 | 64,94 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 67 | 63,41 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 196.064 | 4,10 | 50.739 | -13,03 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.459 | 316 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.251 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 41.844 | 9,22 | 9.063 | -8,59 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 326 | 59,02 | 84 | 33,33 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 43.626 | 5,39 | 9.449 | -11,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17.201 | -9,14 | 3.725 | -23,96 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 986 | -1,50 | 255 | -17,74 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 469.408 | -42,62 | 121.478 | -52,06 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 395 | 43,12 | 86 | 19,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 61 | -70,39 | 16 | -76,19 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 77 | 3.750,00 | 17 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 200.960 | -0,03 | 43.524 | -16,34 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 951 | 206 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.125 | -38,74 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.744 | -1,80 | 451 | -18,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.536 | -3,47 | 2.769 | -18,30 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 13.800 | 3.571 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 110.629 | -28,35 | 23.960 | -40,05 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.352 | 0,15 | 7.596 | -16,32 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.190 | 0,00 | 567 | -16,52 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 328 | -0,30 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 27.163 | -60,74 | 7.029 | -67,20 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.565 | -48,96 | 410 | -56,35 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.300 | 0,00 | 595 | -16,43 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.195 | 0,25 | 309 | -16,26 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 58.888 | 15.240 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 924 | 203 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 12.448 | -39,14 | 3.221 | -49,16 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.185 | 59,27 | 307 | 33,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 164 | 42 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 60,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 12.613.371 | 7,05 | 3.264.359 | -10,55 | ||||
| 2026-02-17 | 13F | EFG International AG | 63 | 16 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 429 | 0,00 | 93 | -17,12 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 109.058 | 0,66 | 28.223 | -15,90 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19.800 | 5.127 | ||||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.054 | 1.567 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.403 | -2,24 | 881 | -18,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 5.176 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | 155 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 836 | -78,01 | 216 | -81,65 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.335 | -16,67 | 289 | -30,19 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.734 | 12,31 | 449 | -6,28 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.563 | 67,88 | 405 | 40,28 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.820 | 45,36 | 730 | 21,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 151.760 | -0,14 | 39.274 | -16,57 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.119 | -13,28 | 4.948 | -27,56 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.428 | 0,07 | 370 | -16,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.354 | 251,45 | 2.162 | 193,61 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.474 | -32,57 | 381 | -43,72 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 30 | -16,67 | 8 | -36,36 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.837 | 0,14 | 734 | -16,31 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.254 | 4,40 | 1.008 | 1,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 34 | -24,44 | 7 | -36,36 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 38.200 | 123,39 | 9.886 | 86,65 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.482 | -71,14 | 642 | -75,89 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 71 | 5,97 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 432.088 | 111.820 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.000 | 0,00 | 433 | -16,25 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.323 | 5,39 | 1.377 | -11,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.600 | 40,74 | 1.967 | 17,58 | |||
| 2026-04-21 | 13F | Maseco Llp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.600 | -93,33 | 932 | -94,43 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.094 | -72,31 | 801 | -76,88 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 34.692 | -3,72 | 7.514 | -19,42 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.876 | 10,42 | 406 | -7,52 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.066 | 0,00 | 276 | -16,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 296 | 2,78 | 77 | -14,61 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.459 | 327 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 980 | -19,08 | 212 | -32,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 243 | 53 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 360 | 93 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.980 | -69,17 | 1.030 | -67,86 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 29.603 | 2,87 | 7.661 | -14,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 607 | -12,16 | 157 | -26,64 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 15.110.682 | 20,57 | 3.910.493 | 0,74 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.524 | -14,19 | 394 | -28,36 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.166 | 164,11 | 1.337 | 120,83 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 7.819 | 0,00 | 1.693 | -16,31 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.390 | -22,35 | 360 | -35,20 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 8.290 | 1.795 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28 | -94,88 | 6 | -95,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 117.210 | -21,22 | 30.333 | -34,18 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 2.073 | -47,57 | 536 | -56,21 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | -20,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.996 | -35,96 | 432 | -46,40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.123 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.160 | 3,75 | 566 | -11,16 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.731 | -9,66 | 1.224 | -24,54 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.617 | -0,23 | 677 | -16,63 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.512 | -14,72 | 1.685 | -28,75 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 535.322 | -1,79 | 139 | -17,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | -71,43 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 951 | -47,72 | 246 | -55,76 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 132.594 | 3,86 | 34.314 | -13,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 175.016 | -54,95 | 45.292 | -62,36 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 42.528 | -20,15 | 11.135 | -31,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 215 | 21,47 | 47 | 2,22 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 21.311 | 5.515 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.036 | -15,07 | 2.597 | -29,04 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 1.700 | -66,02 | 440 | -71,66 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 26.309 | 0,00 | 6.809 | -16,45 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 10.446 | 58,75 | 2.703 | 32,63 | ||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 24.758 | 6.407 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.381 | 8,23 | 616 | -9,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 34.900 | 217,27 | 9.032 | 165,07 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 36.500 | -17,98 | 9.446 | -31,47 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 212.356 | 35,27 | 54.944 | 13,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 5 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 255 | -49,50 | 55 | -57,69 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 136 | 0,00 | 35 | -17,07 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 14.905 | 0,07 | 3.255 | -14,95 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.306.475 | -4,00 | 338.103 | -19,79 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 808 | 0,00 | 209 | -16,40 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11.745 | 8,49 | 2.544 | -9,21 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.600 | 609,09 | 4.037 | 492,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.900 | 118,52 | 1.527 | 82,54 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 140 | -45,31 | 36 | -54,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5 | -99,59 | 1 | -99,73 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.196 | -71,19 | 259 | -75,98 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 1.927 | 499 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 101.233 | -0,07 | 26.198 | -16,51 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 19.935 | 0,17 | 5.159 | -16,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.614 | -13,50 | 935 | -27,74 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 823 | -17,54 | 213 | -31,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 61.028 | 4,70 | 15.793 | -12,52 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.100 | 0,00 | 457 | -17,24 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.860 | 1,35 | 634 | -13,29 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 75 | 19 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.163 | -9,71 | 2.889 | -24,58 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 500 | 129 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.457 | -5,16 | 2.447 | -20,76 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.999 | 9,29 | 776 | -8,60 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.708 | -1,84 | 370 | -18,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 700 | 0,00 | 181 | -16,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.656 | -0,83 | 2.499 | -25,68 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.835 | -11,14 | 475 | -25,82 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 86.431 | 9,04 | 22 | -8,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.796 | 33,68 | 3.311 | 11,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.400 | 34,58 | 3.727 | 12,43 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 101.400 | 9,98 | 26.241 | -8,11 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.352 | -11,41 | 609 | -26,03 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 19.914 | 8,36 | 5.154 | -9,47 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 54.177 | 8,20 | 14.020 | -9,60 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.064 | 12,13 | 1.097 | -6,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 261.894 | 29,32 | 67.776 | 8,05 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.531 | 914 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | -33,33 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 17.295 | 4,21 | 4.476 | -12,94 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 183.381 | 3,86 | 39.717 | -13,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 163.555 | 29,42 | 42.325 | 8,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 358.099 | 0,01 | 92.800 | -16,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.239.621 | 3,64 | 4.979.022 | -13,41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 193.341 | -27,67 | 50 | -38,27 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 47.718 | 31,70 | 10.335 | 10,22 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.593 | 19,29 | 7.917 | -0,33 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 291 | 0,00 | 75 | -16,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 58.643 | 2,45 | 15 | -11,76 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6.280.455 | -12,71 | 1.625.559 | -27,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.627 | 569 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 20.300 | -3,53 | 5.254 | -19,40 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 220.733 | -1,79 | 57.123 | -17,95 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 11.853 | -1,27 | 3.067 | -17,51 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 10.386 | 2.249 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44.647 | -6,66 | 11.554 | -22,01 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 997 | -3,11 | 258 | -18,87 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.287 | -13,32 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 821 | -23,34 | 212 | -35,95 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.971 | 252,54 | 1.726 | 195,04 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 46.123 | 16,71 | 11.936 | -2,49 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.621 | -95,97 | 419 | -96,64 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 901.899 | 11,96 | 194.823 | -7,87 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 17.143 | 0,00 | 3.713 | -16,32 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.802 | -4,83 | 2.019 | -20,52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.563 | -2,37 | 3.510 | -18,41 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 430 | 13,76 | 111 | -4,31 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.841 | -6,26 | 476 | -21,71 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.275 | 1.624 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 39.266 | 5,29 | 10.161 | -12,03 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 100 | 0,00 | 26 | -16,67 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10.627 | -17,43 | 2.302 | -30,92 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.577 | 0,00 | 1.443 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.437 | -5,94 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 803 | 27,66 | 208 | 6,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.989 | 4,64 | 3.620 | -12,56 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 878 | -2,34 | 227 | -18,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.377 | 109,27 | 1.809 | 72,61 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.576 | -0,77 | 7.136 | -17,09 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.050 | 0,00 | 227 | -16,24 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.025.195 | -4,16 | 265.310 | -19,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 59 | -7,81 | 15 | -21,05 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.760 | 0,00 | 381 | -16,26 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.187 | -44,97 | 257 | -53,94 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.392 | 360 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.307 | 1.373 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 725 | 224 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 8 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.915 | -4,66 | 10.071 | -20,35 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 2 | ||||||
| 2026-04-13 | 13F | Trust Co | 1.264 | 21,19 | 274 | 1,49 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.416 | 2,76 | 5.801 | -14,14 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 2.075 | 0,00 | 537 | -16,51 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3.746 | -3,63 | 969 | -19,45 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 53 | 6,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 944 | -94,00 | 244 | -94,99 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 94.599 | -0,70 | 24.481 | -17,03 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.606 | -7,09 | 6.109 | -22,38 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.288 | -12,64 | 592 | -27,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.044 | 443 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 22 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.458 | -39,45 | 316 | -49,44 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.953.598 | 0,57 | 2.834.682 | -15,97 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 44.672 | 0,00 | 11.561 | -16,45 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 324 | 0,00 | 70 | -15,66 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.954 | -8,78 | 506 | -23,83 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 721 | -33,97 | 223 | -36,10 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.353 | 5,19 | 10.905 | 90.775,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 15.000 | 158,62 | 3.882 | 116,09 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.837 | 15,57 | 993 | -3,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.844 | 0,09 | 1.771 | -16,38 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 32 | 8 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 81.007 | 44,83 | 20.964 | 21,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 262.058 | -13,76 | 67.888 | -27,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 21.900 | 231,82 | 5.668 | 177,25 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.456 | -6,05 | 5.730 | -20,18 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.400 | -13,37 | 362 | -27,60 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 29 | -6,45 | 6 | -25,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 64.309 | -1,79 | 16.643 | -17,95 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 55.276 | -15,85 | 14.305 | -29,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 62.280 | 56,26 | 13.489 | 30,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.174 | 5,68 | 2.861 | -11,54 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 438 | 113 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 6.759 | -94,43 | 1.464 | -95,34 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 986 | 122,57 | 255 | 86,13 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.686 | 1.213 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 11,76 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.709 | 370 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.507 | -0,72 | 390 | -17,23 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.002 | -8,66 | 259 | -23,60 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.556 | 0,32 | 347 | -14,74 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | -66,67 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 274.563 | -16,20 | 71.054 | -29,98 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.503 | 0,09 | 1.424 | -16,33 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 5.208 | 33,09 | 1.348 | 11,14 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 1.159 | 0,00 | 359 | -1,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 147.798 | 0,77 | 38.249 | -15,23 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.856 | -2,35 | 1.774 | -18,40 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 428 | -21,03 | 111 | -34,13 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.113 | 0,00 | 241 | -18,37 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 300 | 0,00 | 78 | -17,20 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98.621 | 1,98 | 26 | -13,79 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.096 | 3,10 | 237 | -13,82 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.922 | 0,00 | 4.120 | -16,45 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 52 | 4,00 | 15 | -6,67 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 467 | 0,00 | 101 | -15,83 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 96 | 52,38 | 25 | 26,32 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 820 | -3,42 | 212 | -19,39 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 8.319 | -9,48 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 30 | 0,00 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.239 | -1,04 | 321 | -17,31 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 7 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 129 | 0,00 | 28 | -18,18 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 22 | 5 | ||||||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 4.816 | 456,76 | 1.246 | 366,67 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.812 | 14,39 | 469 | -4,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 9.327 | 2.414 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.156 | -0,69 | 558 | -17,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.604 | 415 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.430 | 1,12 | 629 | -15,59 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.903 | -55,49 | 7.030 | -62,45 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 19 | 5 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 47.482 | 43,83 | 12.288 | 20,17 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.458 | -13,17 | 1.154 | -27,48 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.889 | 1.265 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 85.481 | 1,29 | 22.122 | -15,37 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.146 | 0,00 | 297 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.302 | -12,20 | 337 | -26,80 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.645 | -12,09 | 1.006 | -26,48 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.935 | 3,21 | 9.041 | -13,76 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 935 | 3,77 | 242 | -13,62 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 24.290 | 0,00 | 5.261 | -16,32 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 103 | 0,00 | 22 | -15,38 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 217 | -99,76 | 56 | -99,80 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.872 | -41,46 | 484 | -51,11 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.563 | -79,75 | 555 | -83,05 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.214 | 20,32 | 314 | 0,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.140 | 0,61 | 680 | -15,74 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41.907 | 0,00 | 10.845 | -16,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 29.881 | 5,89 | 7.733 | -11,53 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.652 | 0,00 | 430 | -15,38 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 9.168 | 0,00 | 2.373 | -16,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.050 | 322,68 | 444 | 254,40 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 155 | 30,25 | 40 | 8,33 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.437 | -39,57 | 372 | -49,59 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.903 | 193,68 | 1.010 | 145,74 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 580 | 0,00 | 150 | -16,20 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4.608 | 16,22 | 998 | -2,83 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.308.089 | -4,27 | 338.520 | -20,01 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 13.694 | 2,18 | 3.544 | -14,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.400 | -37,58 | 8.797 | -39,61 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.900 | -82,23 | 1.827 | -82,81 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15 | 3 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 213.685 | -1,02 | 55.300 | -17,30 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 21 | 5 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 355.707 | 49,25 | 92.053 | 24,70 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.182.859 | -1,25 | 260.643 | -17,46 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.003 | 4,20 | 777 | -12,89 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.676 | -7,12 | 951 | -22,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.423 | -8,94 | 886 | -23,97 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 24.628 | -1,74 | 6.373 | -17,91 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.574 | -3,11 | 1.701 | -19,04 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 950 | 0,00 | 206 | -16,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.709 | 10,85 | 9.241 | -10,39 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 349 | 76 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.491 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 29 | 8 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11.493 | 20,26 | 2.490 | 0,65 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 34 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 214.761 | -3,15 | 55.578 | -19,08 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.285 | -33,77 | 591 | -44,66 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8 | 2 | ||||||
| 2026-02-13 | 13F | W Advisors, Llc | 820 | -12,49 | 212 | -26,90 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 96.163 | 46,17 | 25 | 20,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.627 | -49,58 | 8.623 | -58,24 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 40.869 | 6,02 | 8.851 | -11,27 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 75 | 0,00 | 16 | -15,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.838 | -91,77 | 398 | -93,12 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.523 | -3,30 | 653 | -19,31 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.614 | -15,63 | 418 | -29,56 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 978 | 6,54 | 213 | -7,02 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.577 | 94,93 | 342 | 63,16 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.670 | 0,48 | 432 | -15,95 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 930 | 0,11 | 241 | -16,38 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 470.291 | -1,03 | 122 | -17,69 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.400 | -8,68 | 621 | -23,71 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 3.120 | -93,06 | 807 | -94,21 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.716 | 3,25 | 372 | -13,72 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 328 | 0,00 | 85 | -16,83 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 25.654 | 5,67 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.741 | 83,07 | 450 | 53,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 527 | -21,81 | 117 | -34,27 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.216 | -17,10 | 480 | -30,68 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.121 | 697,37 | 549 | 568,29 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 59.708 | 35,39 | 15.452 | 13,12 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.076 | 3,91 | 1.314 | -13,22 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 57.550 | 14,53 | 14.893 | -4,31 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 22.264 | 102,40 | 5.762 | 69,09 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 75.490 | 2,39 | 16.350 | -14,31 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 15 | 4 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.191 | 54,22 | 1.124 | 27,01 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 28.764 | -11,04 | 6.230 | -25,56 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 26.876 | -2,89 | 6.955 | -18,86 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 104.077 | -61,81 | 26.934 | -68,09 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.450 | -2,00 | 634 | -18,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 81 | -85,76 | 21 | -88,64 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 237 | -9,54 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 23.392 | -4,78 | 6.054 | -20,44 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.755 | 5,77 | 813 | -11,44 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.694 | 2.250 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.277 | 596 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.983 | -43,68 | 1.807 | -52,94 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 229.704 | 59.445 | ||||||
| 2026-02-10 | 13F | South Street Advisors LLC | 48.309 | -0,62 | 12.502 | -16,97 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 89 | 23 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 7.411 | -1,50 | 1.918 | -17,73 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 6.882 | 1.781 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 127.525 | 12,11 | 33.549 | -4,78 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 955 | 0,00 | 232 | -6,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 24.247 | 10,35 | 5.251 | -7,65 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 978 | -19,70 | 253 | -32,89 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.167 | 6,67 | 302 | -10,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 992 | 51,68 | 215 | 2,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 97.571 | 124,02 | 24.936 | 84,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.010 | -15,62 | 219 | -29,45 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 76.175 | 19.713 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.213 | 57,64 | 1.349 | 31,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 481 | -2,04 | 104 | -18,11 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 51.795 | -4,48 | 11.218 | -20,06 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 35.667 | 1,54 | 7.725 | -15,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 48.785 | -19,65 | 12.622 | -32,88 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.206 | -0,50 | 261 | -16,61 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.425 | 0,00 | 369 | -16,55 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.109 | 0,00 | 287 | -16,33 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 200 | 0,00 | 52 | -16,39 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 314 | 13,77 | 83 | -3,53 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 384.529 | -0,91 | 99.512 | -17,21 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 959 | -0,52 | 208 | -16,87 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.549 | 4,10 | 401 | -13,04 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.012 | 3,66 | 623 | 0,32 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.651 | 15,32 | 790 | -3,66 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 13 | -27,78 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 500 | 129 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 17.071 | 48,77 | 4.418 | 24,28 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.216 | -0,65 | 697 | -16,85 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.221 | 119,03 | 575 | 82,80 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.674 | 0,00 | 1.727 | -16,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.708.676 | 21,86 | 442.188 | 1,81 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 3.216 | -84,63 | 832 | -87,16 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.522 | -38,08 | 330 | -48,27 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 31.855 | 19 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | Put | 1.320 | -16,47 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 17.115 | -0,99 | 4.429 | -17,28 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.073 | 0,19 | 278 | -16,31 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 13.491 | 0,00 | 2.922 | -16,33 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 190.800 | 0,00 | 41 | -16,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.974 | 519 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.472 | -43,45 | 381 | -52,85 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.340 | -30,82 | 347 | -42,24 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 130 | -15,03 | 34 | -29,79 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.148 | -36,61 | 1.073 | -47,04 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.497 | 0,00 | 646 | -16,43 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 670.103 | 44,86 | 173.416 | 21,03 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.063 | -1,10 | 793 | -17,41 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 682.475 | -0,59 | 176.618 | -16,94 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | 104 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 243 | 63 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 95.135 | 14,96 | 20.604 | -3,79 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.811 | 0,35 | 1.763 | -16,18 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.208 | -28,31 | 262 | -40,14 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.460 | 378 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 426 | -6,37 | 103 | -13,45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.413 | 1,95 | 2.465 | -13,82 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.789 | -60,91 | 4.862 | -67,34 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 37.292 | -0,25 | 9.651 | -16,67 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.889 | -34,27 | 489 | -45,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.869.559 | 14,68 | 483.868 | -4,21 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 900 | 0,00 | 233 | -16,55 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.040.977 | 269.394 | ||||||
| 2026-02-10 | 13F | Brookmont Capital Management | 15.772 | -0,10 | 4.082 | -16,54 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 975 | -30,36 | 216 | -40,33 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.370 | 33,22 | 513 | 11,52 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.050 | -3,49 | 272 | -19,35 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 44.861 | 12 | ||||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 19.800 | 5 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.660 | -0,19 | 6.899 | -16,61 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 71.918 | -46,83 | 18.610 | -55,58 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 55.166 | -27,16 | 14.276 | -39,14 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.695 | 2,22 | 1.215 | -14,56 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 23.788 | -87,85 | 6.156 | -89,85 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.469 | -6,09 | 639 | -21,50 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 8.058 | -31,97 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 879.059 | 19,75 | 227.492 | 0,05 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.913 | 0,49 | 5.295 | -4,87 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 66.482 | -1,65 | 14.399 | -17,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.718 | 13,14 | 1.022 | -5,38 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.929 | 7.745 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.967 | 14,19 | 859 | -4,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 92.682 | 1,79 | 24.025 | -14,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 104.629 | -61,77 | 27.077 | -68,06 | ||||
| 2026-01-27 | 13F | PFG Advisors | 17.727 | -45,93 | 4.588 | -54,83 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.857 | -6,20 | 619 | -21,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 26.900 | 73,55 | 6.961 | 45,02 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.700 | 32,62 | 4.839 | 10,81 | |||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.269 | 4,36 | 328 | -12,77 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 134.709 | -1,08 | 34.861 | -17,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 11.370 | -98,19 | 2.942 | -98,49 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 66.734 | 3,74 | 14.453 | -13,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 282 | -8,44 | 73 | -23,16 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.267 | -55,26 | 587 | -62,65 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 971 | 7,89 | 213 | -8,19 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 2 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 138 | -18,34 | 30 | -32,56 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2.245 | -3,36 | 486 | -19,13 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 116.985 | -19,93 | 30.275 | -33,10 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 90.490 | -1,97 | 23.418 | -18,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 135 | -15,09 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 53.760 | -21,75 | 13.913 | -34,62 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 14.020 | 5,40 | 3.589 | -12,57 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.699 | -44,22 | 585 | -53,35 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.093 | -6,90 | 2.612 | -22,22 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 1.155 | 0,00 | 299 | -16,53 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.129 | -0,48 | 810 | -16,86 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.551 | -23,71 | 336 | -36,31 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 6.870 | 0,72 | 1.778 | -15,86 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 986 | 1,65 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | -1,38 | 129 | -17,83 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 930.585 | 65,92 | 240.826 | 38,89 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30.382 | -0,01 | 6.580 | -16,31 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 174 | 0,00 | 45 | -15,09 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.395 | -0,99 | 361 | -17,20 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 533.477 | -4,72 | 138.470 | -19,95 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.183 | 21,88 | 2.118 | 1,83 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 23.688 | -10,79 | 6.130 | -25,46 | ||||
| 2026-02-12 | 13F | Aviva Plc | 205.332 | 3,67 | 53.138 | -13,38 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 182.454 | -1,27 | 47.222 | -17,51 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 951 | 246 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22.873 | 7,77 | 5.919 | -9,98 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11.612 | 3.005 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 623.960 | 461,02 | 161.475 | 368,75 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.400 | 621 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.532 | -55,45 | 396 | -62,82 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 209 | 41,22 | 54 | 20,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.298 | 595 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 245.313 | -0,72 | 63.485 | -17,05 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 56.663 | -1,65 | 17.551 | -4,84 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 93 | 0,00 | 24 | -14,29 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 57.200 | 89,40 | 14.803 | 58,24 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 80.591 | -5,99 | 20.856 | -21,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 65.200 | 2,03 | 16.873 | -14,75 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.442 | -7,27 | 373 | -22,45 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 1.185 | 0,00 | 307 | -16,62 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 4.148 | 1,42 | 1.073 | -15,24 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.628 | -22,48 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 13.165 | 3.407 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.015 | 26,87 | 6.991 | 6,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 43.167 | 9.349 | ||||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.628 | -18,76 | 421 | -32,10 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.263 | -9,66 | 327 | -24,71 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.023 | -5,02 | 524 | -20,64 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 229.407 | 116,02 | 59.368 | 80,49 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 35.523 | 0,65 | 9.193 | -15,92 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 26.396 | -17,10 | 7 | -33,33 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.000 | 0,00 | 217 | -16,28 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2.277 | 0,26 | 493 | -16,01 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 950 | 0,00 | 246 | -16,67 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.050 | 0,00 | 272 | -16,62 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.832.943 | -1,18 | 733.151 | -17,44 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 82 | -32,79 | 21 | -43,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 16.613 | 43,09 | 4.299 | 19,55 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.603 | -27,66 | 415 | -39,65 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 64.500 | 30,30 | 16.692 | 8,86 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 599 | 0,00 | 155 | -16,22 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.015 | -8,39 | 263 | -23,62 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.195 | 0,00 | 259 | -16,50 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.520 | 1,33 | 393 | -15,30 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.225 | -36,92 | 317 | -47,25 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 119.211 | 30.851 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 611 | 1,83 | 158 | -14,59 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 17.389 | -5,93 | 4.500 | -21,40 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 12 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151.784 | -17,58 | 32.873 | -31,02 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 35.361 | 10.953 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.256 | 0,00 | 922 | -16,35 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 768.670 | 0,38 | 198.924 | -16,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 706 | 183 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 2.425 | 628 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.307 | -7,29 | 1.799 | -22,39 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 97.081 | 23,75 | 21 | 5,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.242 | 0,00 | 839 | -16,53 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.195 | 0,00 | 909 | -16,31 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.277 | 0,31 | 330 | -16,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.579 | 15,68 | 342 | -3,12 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 8.375 | 0,00 | 2.167 | -16,46 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 183.710 | 0,00 | 47.542 | -16,45 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 82.088 | -0,18 | 17.779 | -16,46 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.320 | 5,74 | 2.412 | -11,68 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 11 | 83,33 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.251 | -3,16 | 2.394 | -19,09 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 145.179 | -10,37 | 37.571 | -25,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 46 | 48,39 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 8,11 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.860 | -42,94 | 2.135 | -52,26 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | -28,57 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.200 | 311 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.276 | 1.624 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6.687 | 346,40 | 1.731 | 273,65 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.933 | 759 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 20 | 5 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.087 | 2,85 | 1.316 | -14,04 | ||||
| 2025-11-05 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.816 | 610 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 32 | 0,00 | 8 | -11,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 65.341 | 4,03 | 16.910 | -13,08 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 3.227 | -30,00 | 835 | -41,49 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.172 | 0,09 | 303 | -16,30 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19.538 | -2,11 | 5.056 | -18,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.341 | -48,34 | 1.382 | -56,84 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 15.793 | 4.087 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.806 | 0,00 | 467 | -16,46 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 36.616 | 37,05 | 9.476 | 14,50 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 451 | 0,00 | 98 | -16,38 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 74.346 | -34,16 | 19.240 | -44,99 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.194 | -70,09 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.446 | -0,98 | 862 | -4,22 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.476 | 3,37 | 1.158 | -13,65 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.690 | 16,15 | 1.232 | -2,76 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 32.547 | -50,00 | 7.049 | -58,15 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.583 | 669 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 68.100 | 0,00 | 18 | -19,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 388 | -0,51 | 84 | -16,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 7.323 | -3,71 | 1.895 | -19,53 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 143 | -7,74 | 37 | -23,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 9.900 | 2.562 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 69.387 | 17.957 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | 414 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.164 | -21,05 | 468 | -33,99 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 389 | 101 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.551 | -0,83 | 411 | -15,29 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 27.376 | 7.168 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 101 | 3 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.222.030 | -13,58 | 316.249 | -27,80 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.445 | 6,76 | 761 | -8,98 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 55 | 0,00 | 14 | -17,65 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.610 | -3,88 | 417 | -19,69 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 133 | 0,00 | 34 | -17,07 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.340 | -17,18 | 289 | -30,86 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.526 | 1,33 | 395 | -15,45 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.076 | -2,82 | 1.831 | -18,80 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 52.400 | 0,00 | 11.349 | -16,31 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 60 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 946 | 0,11 | 245 | -7,22 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 809 | 6,45 | 209 | -11,06 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.333 | 0,00 | 1.342 | -3,24 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 152.604 | 1,54 | 39.492 | -15,16 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.771 | 0,85 | 384 | -15,64 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.056.069 | -1,65 | 782.354 | -18,72 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.307 | -19,06 | 1.115 | -32,40 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.072 | 8,53 | 3.383 | -7,70 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.022 | 0,00 | 221 | -16,29 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.026 | 0,00 | 222 | -16,23 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 174.000 | -1,75 | 45 | -16,67 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 142.909 | 32,01 | 36.983 | 10,30 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.261 | 40,38 | 844 | 17,25 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.117 | -63,24 | 1.065 | -69,30 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 358 | 93 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.357 | 0,22 | 294 | -16,29 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.626 | 12,86 | 1.197 | -5,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.014.196 | 0,20 | 1.553.238 | -16,23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 35 | 2,94 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 259.491 | -3,07 | 67.154 | -19,01 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 68.934 | -9,26 | 14.930 | -24,06 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.130 | 20,26 | 1.845 | 0,49 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 253.012 | 10,38 | 54.797 | -7,63 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.039 | -2,09 | 2.857 | -18,18 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 442.872 | -2,00 | 114.611 | -18,12 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 4.354 | -32,22 | 1.127 | -43,39 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 29.247 | 3,65 | 7.614 | -12,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 176.619 | 0,00 | 38 | -15,56 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.238 | -0,20 | 9 | -20,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.300 | 0,00 | 595 | -16,43 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 2.897 | 19,17 | 750 | -0,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.446.769 | -5,10 | 374.409 | -20,71 | ||||
| 2026-02-13 | 13F | Natixis | 66.649 | -36,72 | 17.248 | -47,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.500 | 40,00 | 906 | 16,93 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 556.949 | -0,39 | 144.464 | -16,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.500 | -56,85 | 2.200 | -63,96 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 135 | 0,00 | 35 | -17,07 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.150 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 865.260 | -4,80 | 223.921 | -20,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 214,29 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.773.808 | -9,46 | 2.011.785 | -24,35 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 105.503 | -19,32 | 28 | -30,77 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 1 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 46.132 | 6,50 | 9.991 | -10,87 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 197 | 51 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 705 | -18,59 | 218 | -21,30 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 47 | -62,40 | 12 | -68,42 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 10.600 | 3.433,33 | 2.743 | 2.881,52 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 5.900 | 180,95 | 1.527 | 134,77 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 59 | 0,00 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.199 | -6,40 | 1.885 | -20,91 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 12.218 | -2,40 | 2.646 | -18,31 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33.848 | -72,27 | 8.760 | -76,83 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.708 | 33,56 | 1.218 | 11,64 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.881 | -49,42 | 746 | -57,77 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 543 | 0,00 | 118 | -16,43 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.291 | 0,00 | 334 | -16,29 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 79.515 | -14,74 | 20.578 | -28,76 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 200,00 | 6 | 200,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 991 | 0,00 | 215 | -16,41 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.566 | -19,18 | 664 | -32,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 841 | -86,54 | 182 | -88,74 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 43.520 | -4,06 | 11.263 | -19,84 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.767 | 0,00 | 599 | -16,34 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.105 | 12,99 | 239 | -5,53 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 5.266 | -13,35 | 1.363 | -27,63 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 1.391 | 360 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.758 | -9,84 | 713 | -24,71 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 125 | -14,38 | 32 | -28,89 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 5.887.538 | 123,52 | 1.524 | 86,87 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 354.440 | -0,24 | 91.726 | -16,65 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.850 | 2,60 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 22.000 | 0,55 | 5.693 | -15,98 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.773 | 459 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 69,39 | 18 | 50,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.501 | -68,66 | 11.775 | -73,81 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.290 | -14,19 | 1.369 | -28,29 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 139.874 | -35,45 | 36.244 | -45,95 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.423 | -3,20 | 368 | -19,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 390.311 | -8,39 | 101.009 | -23,46 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.268 | -95,03 | 328 | -95,85 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.824 | -47,34 | 2.801 | -56,01 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.104 | 144,65 | 545 | 104,51 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.770 | -28,56 | 2.011 | -40,32 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 14.883 | -51,50 | 3.852 | -59,48 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.415 | 7,34 | 2.695 | -13,23 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.871 | -11,09 | 743 | -25,80 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 207.219 | 50,33 | 44.879 | 24,75 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.827 | -13,49 | 5.131 | -27,71 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Barbara Oil Co. | 16.500 | 0,00 | 4.270 | -16,44 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.902 | -6,54 | 1.010 | -22,27 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.092 | -2,06 | 283 | -18,26 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 92.083 | 23.830 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.922 | -0,94 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 289.056 | -2,63 | 74.805 | -18,65 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.113 | -1,50 | 241 | -17,47 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 613.031 | -5,15 | 158.646 | -20,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.120 | -10,04 | 1.066 | -24,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 105.558 | 27,33 | 27.317 | 6,39 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 637 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.375 | -5,11 | 298 | -20,59 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.762 | -0,04 | 598 | -16,36 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.080 | 0,14 | 450 | -16,20 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.824 | 0,44 | 472 | -16,19 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.171 | -1,60 | 303 | -17,66 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 773 | 200 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 204.312 | -6,24 | 52.874 | -21,66 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 3.836 | 9,01 | 993 | -8,91 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 197 | 0,00 | 51 | -18,03 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.181 | -0,34 | 256 | -16,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.706 | -2,23 | 370 | -18,18 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 5.496 | 0,00 | 1.190 | -16,32 | ||||
| 2026-04-22 | 13F | Motco | 112 | 0,00 | 24 | -14,29 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 19.859 | 5.139 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 45 | 0,00 | 12 | -15,38 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 162.213 | 25,05 | 41.988 | 4,47 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 50 | -76,85 | 13 | -81,82 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 623 | 0,32 | 161 | -16,15 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 160 | 1.130,77 | 41 | 925,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.736 | -7,18 | 1.457 | -22,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.879 | -45,17 | 2.557 | -54,19 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 826 | -22,95 | 214 | -35,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.431 | 16,25 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 246 | 64 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 36 | 9 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.756 | 0,00 | 454 | -16,39 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 45.264 | -3,00 | 11.714 | -18,96 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 54.672 | -0,10 | 14.149 | -16,53 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 204.838 | 53.010 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 1.312 | 340 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.399 | 215,98 | 3.209 | 164,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.205 | -43,59 | 261 | -52,90 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 1 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.681 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30.466 | 189,00 | 7 | 200,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.420 | -46,62 | 367 | -55,41 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.074 | 0,00 | 1.313 | -16,42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 538.159 | -34,83 | 139.270 | -45,55 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.918 | 0,06 | 1.790 | -16,39 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.619 | -6,18 | 1.713 | -21,60 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 644.500 | 19,91 | 166.790 | 0,18 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 534 | 0,00 | 138 | 0,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.442 | 312 | ||||||
| 2026-01-21 | 13F | V2 Financial group LLC | 4.886 | 1.264 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 5.183 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.828 | 1,22 | 396 | -15,42 | ||||
| 2025-11-07 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38.636 | -10,29 | 9.999 | -25,05 | ||||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.617 | -9,20 | 567 | -24,03 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.585 | -6,68 | 1.187 | -22,02 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 967 | 0,42 | 213 | -16,86 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.543 | -32,56 | 399 | -43,64 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.415 | 8,93 | 306 | -8,93 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.182 | 17,03 | 306 | -2,24 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.315 | 501 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 5.288 | 0,00 | 1.368 | -16,43 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.016 | 1,64 | 1.298 | -15,05 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 5.686 | 15,78 | 1.231 | -3,07 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.255 | -3,17 | 16.111 | -19,10 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 790 | 19,16 | 204 | -0,49 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.136 | 3,74 | 246 | -13,07 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 4.785 | 0,00 | 1.036 | -16,32 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.586 | 0,00 | 343 | -16,34 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 4.256 | 6,11 | 1.101 | -11,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.965.983 | -9,32 | 767.567 | -24,24 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.005 | 0,00 | 218 | -16,54 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 677.994 | -24,21 | 175.458 | -36,68 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 705 | -1,40 | 182 | -17,65 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.969 | 0,83 | 1.545 | -15,77 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.114 | 334,31 | 806 | 262,61 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 128 | -24,71 | 33 | -36,54 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 975 | 0,00 | 252 | -16,28 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.092 | -1,27 | 283 | -17,54 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 631 | -0,63 | 137 | -17,07 |

