Grundlæggende statistik
| Institutionelle aktier (lange) | 1.235.473.236 - 100,49% (ex 13D/G) - change of -58,62MM shares -4,53% MRQ |
| Institutionel værdi (lang) | $ 147.006.307 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amphenol Corporation (US:APH) har 2074 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,235,473,236 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, J. Stern & Co. LLP, State Street Corp, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital International Investors, and Norges Bank .
Amphenol Corporation (NYSE:APH) 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 149,71 / share. Previously, on April 28, 2025, the share price was 75,88 / share. This represents an increase of 97,30% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 99,759,123 | 86,361,390 | -13.43 | 7.10 | -13.41 | ||
| 2025-10-30 | VANGUARD GROUP INC | 73,135,372 | 125,227,087 | 71.23 | 10.25 | -16.12 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Vicus Capital | 1.585 | 0,76 | 200 | -5,66 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.961 | 28,24 | 941 | 40,09 | ||||
| 2026-04-14 | 13F | Legacy Trust | 10.747 | -1,82 | 1.358 | -8,25 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 632 | 0,00 | 85 | 8,97 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 728.059 | -10,10 | 98.390 | -1,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54.397 | -2,97 | 6.946 | -8,32 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.328 | 14,04 | 1.558 | 6,64 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 38.210 | -0,26 | 4.735 | 24,94 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 102 | 325,00 | 14 | 550,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 932.758 | -8,29 | 126.053 | 0,15 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 13.891 | 6,35 | 1.877 | 16,15 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 15.962 | -4,15 | 2.157 | 4,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 951.998 | -2,49 | 128.653 | 6,49 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.602 | 217 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.704 | 33,98 | 2.393 | 46,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 144.828 | -25,84 | 19.572 | -19,02 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13 | 2 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 7.423 | -0,12 | 938 | -6,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.048 | 23,75 | 277 | 35,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 561.460 | 29,63 | 75.876 | 41,57 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.349 | -36,42 | 453 | -30,57 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.120 | 0,00 | 286 | 9,16 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.900 | 392 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 90 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 3.707.911 | -3,02 | 501.087 | 5,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.595 | 0,00 | 216 | 36,94 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.852 | -1,13 | 2.548 | 7,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 46.505 | -3,22 | 5.876 | -9,52 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 19.322 | -6,85 | 2.611 | 1,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 139.672 | 63,96 | 18.875 | 79,06 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 7.378 | 2,00 | 997 | 11,40 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 824 | 11,35 | 111 | 21,98 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 12.001 | 5,48 | 1.516 | -1,37 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.488 | -9,31 | 471 | -0,84 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.973 | -12,91 | 1.618 | -4,88 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 84.366 | -4,90 | 11.401 | 3,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.641 | 357 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.138 | 7,38 | 829 | 17,26 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 15.471 | -1,12 | 2.091 | 7,95 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.181 | 12,60 | 6.511 | 22,97 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 47.753 | -1,63 | 6.034 | -8,03 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.846 | -6,23 | 385 | 1,59 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.083 | 8,94 | 417 | 19,14 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 44.777 | -0,66 | 6.051 | 8,48 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 58.048 | 123,26 | 8.110 | 150,20 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.900 | 2,22 | 366 | -4,44 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 3.700 | 500 | ||||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 11.446 | -3,94 | 1.547 | 4,88 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.282 | 8,93 | 714 | 18,83 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 191.428 | 12,64 | 25.882 | 23,04 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 300 | 0,00 | 38 | -7,50 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.415 | 1,22 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.534.970 | 45,75 | 207.436 | 59,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 363.361 | 15,61 | 49.105 | 27,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 48.200 | -88,55 | 6.514 | -87,49 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 24.465 | 0,00 | 3.306 | 9,22 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 416 | 56 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 48.389 | -67,38 | 6.539 | -64,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 630.071 | -6,82 | 79.609 | -12,88 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.609 | -9,50 | 623 | -1,27 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 65.844 | -6,91 | 8.319 | -12,96 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 818.564 | -3,38 | 110.994 | 6,48 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.891 | 256 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.001 | 676 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.634 | 672 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.330 | 6,27 | 1.801 | 16,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5.059 | 34,58 | 639 | 26,04 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 9.226 | 2,16 | 1.166 | -4,66 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55.906 | 7.064 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.342 | -8,98 | 296 | -14,99 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 18.036 | 9,35 | 2.437 | 18,01 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 147.085 | -61,31 | 19.877 | -57,75 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 1 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.702 | 0,00 | 230 | 9,52 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 104.207 | 14.083 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 5.943 | -11,50 | 803 | -3,25 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 193.882 | 59,07 | 26.201 | 73,72 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 13.539 | 1.711 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 59.401 | 0,00 | 8.027 | 9,21 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.414 | 3,78 | 326 | 13,59 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 11.320 | 2,75 | 1.430 | -3,90 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 306.772 | 5,98 | 41.457 | 15,74 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.895 | 33,19 | 797 | 45,52 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 268 | 0,00 | 36 | 9,09 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.693 | 14,69 | 340 | 7,26 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 40.375 | -1,02 | 5.101 | -7,46 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 284.722 | -2,89 | 38.477 | 6,05 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 66.674 | -0,94 | 9.010 | 8,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 114.958 | -3,28 | 15.535 | 5,62 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.445.331 | -9,76 | 735.882 | -1,45 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 437.489 | 38,14 | 59.122 | 151.494,87 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 49.266 | -1,87 | 6.658 | 7,16 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 12.693 | -17,90 | 1.715 | -10,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 619.387 | 2,72 | 83.704 | 12,17 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 420.734 | -1,58 | 56.858 | 7,48 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 967.292 | 0,49 | 122.217 | -6,04 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 32.957 | 1,11 | 4.164 | -5,45 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 0 | 0 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.663 | 225 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 580 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 14.023 | 1.895 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.981 | -55,22 | 1.079 | -51,11 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.917.365 | -0,59 | 259.113 | 8,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 167.500 | 22.636 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.110 | 0,50 | 5.285 | 9,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 142.100 | 19.203 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.220.208 | 510,10 | 164.899 | 566,25 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 179.409 | 13,36 | 22.668 | 5,99 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.064 | 686 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.159.165 | 294,30 | 526 | 269,72 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.815 | 1,03 | 516 | 10,28 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.975 | -0,34 | 737 | -5,15 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.540 | -3,20 | 343 | 5,86 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | 12,26 | 16 | 23,08 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 59.810 | -7,94 | 7.557 | -13,93 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 21.381 | 2.895 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.303.048 | -6,09 | 311.503 | 3,03 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 2.402 | 325 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 900 | 122 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2 | 0 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.622 | -2,99 | 205 | -8,89 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 900 | 122 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 165.968 | 22.429 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.508 | 0,00 | 614 | 10,05 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 21.792 | -4,31 | 2.945 | 4,47 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 47.271 | -2,69 | 5.973 | -9,02 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 96 | 1.100,00 | 13 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 732.076 | -3,37 | 98.933 | 5,53 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.857 | -14,35 | 268 | -0,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.823 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.026.818 | 0,94 | 138.764 | 12,72 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.998 | -10,32 | 270 | -1,82 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3.540 | 10,35 | 447 | 3,23 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 30.891 | 4,25 | 3.823 | 30,62 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 16.687 | 0,18 | 2.255 | 9,41 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 614 | 4,96 | 95 | 28,77 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.279 | 818,95 | 308 | 923,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.923.065 | -13,95 | 5.125 | -6,03 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.086 | 0,00 | 553 | 9,52 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.841 | 11,96 | 612 | 4,62 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33.789 | 10,90 | 4.566 | 21,11 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.067 | 3,40 | 279 | 12,96 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.121.475 | 421.836 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 165.079 | 31,80 | 22.309 | 43,93 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 502.364 | -10,20 | 67.889 | -1,93 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.732 | 3,22 | 236 | 11,90 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.451 | -7,31 | 737 | 1,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.590 | 280,13 | 2 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 850 | 0,00 | 115 | 8,57 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 350 | 47 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 57.582 | 7.796 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.800 | 350,00 | 243 | 395,92 | |||
| 2026-01-23 | 13F | JM2 Capital Inc. | 6.655 | 899 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 100.719 | 2,65 | 13.611 | 12,10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.200 | 116,67 | 703 | 136,36 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.736 | 219 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 22.735 | -1,26 | 3.072 | 7,83 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.988 | 0,00 | 271 | 12,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 0,00 | 11 | -9,09 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 800 | 101 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.493 | 3,75 | 315 | -2,78 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.200 | 152 | ||||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.764 | 238 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 258 | 0,00 | 33 | -5,88 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.664 | 69,18 | 765 | 84,78 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.015.251 | -10,52 | 407 | -2,40 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 6.560 | -22,72 | 887 | -15,62 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 51.014 | -10,52 | 6.908 | -2,24 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.338 | 1.180 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 41.993 | 29,41 | 5.675 | 41,32 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.992 | -0,68 | 1.350 | 8,52 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 13.039 | -8,99 | 1.762 | -0,56 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 205.693 | 0,76 | 25.455 | 26,27 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 14.020 | 43,87 | 1.895 | 57,18 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.581 | 65,14 | 579 | 54,55 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 754.763 | -9,66 | 102 | -1,94 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 20.000 | 2.703 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 30.071 | -17,63 | 4.064 | -10,05 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.361 | 1,77 | 591 | 11,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.340.644 | -1,54 | 316.315 | 7,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 621.888 | -0,23 | 84.042 | 8,95 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.596 | -35,67 | 216 | -29,97 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 5.004 | -9,81 | 632 | -15,62 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 87.756 | 24,45 | 11.859 | 35,90 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.380 | 5,43 | 997 | 15,13 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 2.444 | 0,66 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 35.849 | 2,36 | 4.578 | -3,30 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 347.038 | -1,77 | 46.899 | 7,28 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 221.721 | 1,92 | 28.014 | -4,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.262 | 61,25 | 441 | 76,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 253 | 4,55 | 34 | 17,24 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.696 | -6,49 | 635 | 2,09 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 10.875 | -0,96 | 1.470 | 8,17 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15.215 | 438,58 | 2.056 | 489,11 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 131.355 | 546,08 | 16.597 | 504,15 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.750.490 | 2,65 | 371.704 | 12,10 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 15.979 | -22,44 | 2.019 | -27,51 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 62.484 | -3,93 | 8.444 | 4,91 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.137 | -17,08 | 640 | 3,90 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.653.891 | -3,55 | 358.647 | 5,33 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 139.000 | -14,99 | 18.784 | -7,17 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 879.004 | 10,53 | 118.789 | 20,71 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 0,00 | 13 | -7,69 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 43.072 | -5,24 | 5.821 | 3,47 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 683 | -99,02 | 9.230 | 6,56 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 18.475 | 7,81 | 2.497 | 17,74 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 63.290 | -21,77 | 8.553 | -14,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 94.446 | -11,55 | 13 | -7,69 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.086.445 | 0,00 | 145 | 11,54 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.220 | 0,00 | 300 | 9,49 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.170 | -0,72 | 969 | 8,40 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.616 | -1,47 | 760 | 7,65 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.386 | -12,03 | 428 | -17,88 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.794 | -69,99 | 378 | -67,27 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 37.284 | -4,70 | 4.711 | -10,91 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.094 | -0,16 | 391 | -6,70 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 16.274 | 30,45 | 2.199 | 42,51 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 18.582 | 2.511 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.796 | 243 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.345 | 8,62 | 317 | 18,35 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.986 | 11,51 | 285 | 18,75 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.631 | -0,44 | 1.302 | 8,69 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 162 | 22 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 1.629 | -1,51 | 206 | -8,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16.360 | 31,95 | 2.067 | 23,40 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.548 | -2,06 | 1.020 | 7,03 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 47.000 | -2,08 | 6.362 | 6,98 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.187 | 3,84 | 655 | -2,96 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 103.498 | -70,55 | 13.987 | -67,83 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 18.590 | 1,70 | 2.512 | 11,05 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 11.483 | -17,22 | 1.552 | -9,62 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 33.160 | -0,02 | 4.481 | 9,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 39.852 | -18,77 | 5.386 | -11,30 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 35.515 | 4.799 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.734 | 115,28 | 640 | 134,93 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 58.773 | -35,29 | 7.943 | -29,34 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.254 | 21,57 | 305 | 32,75 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.257.379 | 340,83 | 1.386.182 | 381,40 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 212.876 | 6,70 | 28.768 | 16,52 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.000 | -4,76 | 270 | 4,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.383 | -2,96 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8.482 | 0,44 | 1.146 | 9,67 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.345 | 0,12 | 549 | -6,48 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 490 | -87,63 | 61 | -84,65 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.462 | 0,70 | 2.765 | 0,58 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.387 | 30,07 | 1.312 | 21,59 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 168.970 | 30,51 | 22.860 | 42,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.856 | -0,76 | 386 | 8,15 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.937 | -7,50 | 397 | 1,02 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 367.694 | -2,94 | 49.690 | 5,99 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14.783 | 1,18 | 1.868 | -5,42 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 837.852 | 0,00 | 113.227 | 9,20 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.006.116 | -8,04 | 136 | 0,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 7.081 | -54,02 | 957 | -49,82 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 259.509 | 1.379,53 | 35.070 | 1.516,13 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 37 | 1.133,33 | 5 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 180.008 | 0,00 | 24.326 | 110.472,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.281 | 0,63 | 1 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.839.137 | -4,35 | 383.681 | 4,46 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.255 | 576 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.285 | -0,98 | 965 | 14,20 | ||||
| 2026-01-28 | 13F | Torray Llc | 64.103 | -21,54 | 8.663 | -14,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.374.767 | 3,68 | 1.131.766 | 13,22 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.483 | -0,17 | 440 | -6,58 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.101 | 3,70 | 645 | -3,01 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.036 | 0,15 | 1.494 | 9,53 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 299.741 | 2,69 | 40.507 | 12,14 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.579 | 214 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.056 | 260 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 234.626 | 576,04 | 31.707 | 638,40 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 31.122 | -16,71 | 4.206 | -9,04 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.094 | -14,88 | 265 | -20,48 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 120 | 0,00 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.764 | 239 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 4.135 | -18,20 | 559 | -10,72 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 120 | 0,00 | 15 | -6,25 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.916 | -90,84 | 621 | -91,44 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 447 | 60 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 64.515 | 6,01 | 8.719 | 15,76 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 944.906 | 1,57 | 128 | 10,43 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15.037 | 0,95 | 1.900 | -5,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 800 | 0,00 | 108 | 9,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 35.934 | -1,16 | 4.856 | 7,94 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 240 | 0,00 | 32 | 10,34 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.567 | -1,76 | 324 | -8,22 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 968 | 0,00 | 132 | 9,17 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.151 | 0,00 | 266 | 25,47 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.066 | 229,26 | 955 | 260,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.164 | 14,55 | 833 | 25,26 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 3.228 | 1,00 | 408 | -5,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 151 | 21,77 | 19 | 18,75 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.305 | 6,12 | 1.122 | 15,91 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 94.611 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.833 | -93,93 | 653 | -93,37 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.654 | 328 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20.747 | 0,63 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 210.369 | 68,88 | 28 | 86,67 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 214.793 | -5,70 | 29.027 | 2,98 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13.776 | 29,63 | 1.862 | 41,52 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 43.459 | 23,88 | 5.873 | 35,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.922 | -56,32 | 1.001 | -59,20 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.629 | -3,26 | 1.848 | -9,54 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.975 | 147,66 | 502 | 132,41 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.913.076 | -14,15 | 2.150.493 | -6,25 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 6.320 | 799 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 3.000 | 405 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.336 | 1,15 | 802 | -5,42 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.588 | -3,63 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 161.029 | 237,41 | 20.346 | 215,49 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.180 | 112,00 | 430 | 131,89 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.830 | -2,57 | 961 | -17,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.289 | 18,14 | 416 | 10,64 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 17.469 | -1,93 | 2.361 | 7,08 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 49.376 | 6.673 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 140.640 | 0,48 | 17.770 | -6,06 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 982.800 | -11,94 | 132.816 | -3,84 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.606 | 11,34 | 582 | 3,94 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.076 | 10,07 | 262 | 3,15 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.493 | 202 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 12.370 | 7,57 | 1.563 | 0,51 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.497 | 202 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 247.629 | 1,58 | 33.465 | 10,93 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.990 | -22,36 | 222 | -57,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.091 | -0,44 | 1.093 | 8,76 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 198.781 | 0,00 | 26.863 | 9,20 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.908 | -0,28 | 494 | -6,81 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 260.684 | -2,96 | 32.932 | -9,30 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.462.227 | -10,78 | 1.549.005 | -2,18 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.663 | 206 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 395.315 | -19,52 | 49.948 | -24,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.730 | 0,29 | 369 | 9,52 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 477 | 0,00 | 65 | 8,47 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 78.114 | 0,61 | 10.556 | 9,88 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 300.354 | -2,17 | 40.590 | 6,83 | ||||
| 2026-02-14 | 13F | American Trust | 51.685 | -1,00 | 6.985 | 8,11 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.340 | -5,65 | 328 | 6,86 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.605 | 1.028 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 445 | -18,35 | 60 | -10,45 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 845 | -98,29 | 76 | -98,57 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 189.944 | -2,73 | 25.669 | 6,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 4.174.490 | -9,53 | 564.141 | -1,20 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.902 | 3,94 | 367 | -2,92 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 2.766 | 0,00 | 374 | 9,06 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.093 | 1,34 | 418 | 10,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 688.791 | -0,73 | 93.083 | 8,40 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 16.787 | 115,99 | 2.269 | 136,00 | ||||
| 2026-02-17 | 13F | Amundi | 5.777.061 | 0,24 | 780.712 | 9,77 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.142 | -3,63 | 1.660 | -9,88 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 42 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 126.538 | 14,35 | 15.988 | 6,92 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.970 | -0,08 | 1 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 310.502 | -5,22 | 41.961 | 3,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.917 | -14,33 | 394 | -6,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.390.917 | 19,63 | 187.969 | 30,64 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 319.350 | 43.157 | ||||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.856 | -13,15 | 1.119 | -18,87 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.330 | 2,66 | 547 | -3,87 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.740 | 19,30 | 505 | 30,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.495.823 | 4,58 | 877.846 | 14,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 87.136 | -28,38 | 11.776 | -21,79 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 3.025 | -16,92 | 409 | -9,33 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 14.893 | 2.013 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.227 | -1,11 | 301 | 7,91 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 70.181 | -4,41 | 9.484 | 4,39 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 351.909 | -12,65 | 47.557 | -4,62 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 13.198 | -5,15 | 1.784 | 3,60 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 104.377 | 7,71 | 14.106 | 17,62 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.536 | 208 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.564.378 | 57,44 | 211.410 | 71,94 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.654 | 224 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 180.235 | 58,99 | 25.482 | 83,91 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.618 | 62,51 | 331 | 52,07 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 106.137.606 | 5,25 | 14.343.436 | 14,93 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.597 | 1.162 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 8.582 | -3,13 | 1.160 | 5,75 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 735 | 27,87 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 168.486 | -1,37 | 22.769 | 7,71 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.278 | 0,09 | 288 | -6,51 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.520 | -33,30 | 205 | -27,30 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 512.773 | -6,50 | 69.296 | 2,10 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 113.000 | -27,10 | 15.271 | -20,39 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.465 | 64,34 | 605 | 79,76 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 294.117 | -5,76 | 39.747 | 2,91 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.344 | 22,67 | 452 | 33,83 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 45 | 6 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 53 | 7 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 87.072 | 20,17 | 11.767 | 31,23 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.600 | -6,24 | 351 | 2,33 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 81.901 | -55,00 | 11.068 | -50,86 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.900 | 0,00 | 872 | -6,55 | ||||
| 2026-02-13 | 13F | Ossiam | 19.518 | -54,32 | 2.638 | -50,12 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 13.918 | -22,78 | 1.881 | -15,70 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 46.910 | -30,69 | 6.339 | -24,32 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.953 | -5,93 | 1.210 | 2,72 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.534 | 17,72 | 478 | 28,57 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.859 | 251 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.545 | -16,99 | 344 | -9,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.597.505 | 14,46 | 215.887 | 25,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.200 | 0,00 | 152 | -6,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 246.074 | -0,41 | 33.258 | 12,59 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.426 | 21,49 | 463 | 32,76 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.843 | 0,49 | 249 | 10,18 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 268.715 | 0,62 | 36.599 | 10,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 45.822 | 142,42 | 6.192 | 309.500,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 155.300 | -23,04 | 20.987 | 87.345,83 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 166.500 | 6,46 | 22.501 | 118.321,05 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 13.514 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.535.731 | -29,90 | 1.153.519 | -23,44 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 176.973 | -2,49 | 23.916 | 6,48 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 8.662 | 0,02 | 1.171 | 9,24 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.592 | 0,00 | 215 | 9,14 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 320 | 0,00 | 40 | -6,98 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 5.426 | 733 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.419 | 5,17 | 463 | 14,93 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 63.930 | 8.640 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 154.166 | 756,34 | 20.836 | 835,56 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.150 | 6,12 | 291 | 15,94 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 29.627 | 4.004 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 28.178 | -1,05 | 3.808 | 8,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.578 | 4,08 | 326 | -2,69 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 347 | -15,16 | 47 | -8,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.122 | -16,08 | 394 | -21,51 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.116 | 10,91 | 520 | 3,79 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 28.322 | 0,37 | 3.827 | 9,62 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.801 | -5,41 | 243 | 3,40 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 384.541 | 128,34 | 52 | 155,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18.720 | 31,73 | 2.534 | 43,98 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 331 | 83,89 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 142 | -73,16 | 18 | -76,06 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 16.976 | -21,16 | 2.145 | -26,30 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 8.032 | -44,67 | 1.015 | -48,29 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 103 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 112.056 | -50,85 | 15.143 | -46,33 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 38.232 | -0,46 | 4.831 | -6,94 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.248 | 44,82 | 1.250 | 58,10 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 384.034 | -2,44 | 51.898 | 6,54 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 18 | 2 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 21.292 | -26,97 | 2.690 | -31,73 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.342 | -4,46 | 452 | 30,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 862 | -55,61 | 116 | -51,67 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 22 | 3 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 73.750 | 3,08 | 9.967 | 12,56 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.689 | 0,18 | 213 | -6,17 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.454 | 602 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.187 | 4,02 | 566 | 13,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.300.501 | -6,40 | 310.890 | 2,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 118 | 43,90 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.322.401 | -35,96 | 178.709 | -30,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 54.200 | -26,66 | 7.325 | -19,91 | |||
| 2026-04-17 | 13F | Charter Trust Co | 34.414 | -6,92 | 4.348 | -12,97 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.829 | 30,82 | 923 | 42,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 25 | -19,35 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 2.668 | 0,00 | 361 | 9,09 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 95.306 | 6,17 | 12.042 | -0,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 62.900 | -76,54 | 8.500 | -74,38 | |||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 29.285 | -2,98 | 3.700 | -9,29 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 106.261 | -0,25 | 14.360 | 8,94 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.113 | 30,12 | 3.394 | 42,09 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 40.931 | 5.531 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.102 | 8,77 | 392 | 1,56 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 4.800 | 0,00 | 649 | 9,09 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 8.489 | 12,15 | 1.147 | 22,54 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.640 | 25,00 | 586 | 16,97 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.529 | 207 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8.900 | 1.203 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 28.226 | -1,19 | 3.814 | 7,92 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 143.062 | 0,00 | 19 | 11,76 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 28.754 | -3,42 | 3.886 | 5,46 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.672 | 226 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.682 | 8,05 | 844 | 1,08 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 11.500 | 1.554 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.352 | 7,54 | 424 | 0,48 | ||||
| 2026-03-02 | 13F | Tobam | 13.446 | 645,76 | 2 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 152.105 | -0,20 | 20.555 | 8,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.729 | -1,82 | 218 | -8,02 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 452.397 | -9,87 | 61.246 | -1,53 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.970 | -17,06 | 754 | -22,43 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 248 | 0,00 | 31 | -6,06 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.919 | -31,80 | 369 | -36,33 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.188 | 296 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.636 | 103,48 | 221 | 123,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 436 | -27,81 | 55 | -32,10 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.873 | -2,85 | 237 | -9,23 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.213 | -83,29 | 434 | -81,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 39.260 | -49,88 | 5.306 | -45,28 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10.210 | -2,17 | 1.290 | -8,51 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 2.809.773 | -7,06 | 379.713 | 1,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.728 | -38,05 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.112 | 11,59 | 521 | 4,21 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 13.130 | -5,28 | 1.774 | 3,44 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 9.665 | 1.196 | ||||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.727 | 233 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 56.750 | 1,78 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.007.711 | -1,04 | 136.182 | 8,06 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.569 | 212 | ||||||
| 2026-02-13 | 13F | Maren Capital LLC | 1.498.116 | -3,31 | 202.455 | 5,59 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.185.947 | 0,36 | 2.457.649 | 9,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 996.038 | 6,04 | 134.605 | 15,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.955 | 1.480 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 70.129 | -1,03 | 8.861 | -7,48 | ||||
| 2026-02-11 | 13F | 111 Capital | 7.110 | 961 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 23.011 | -0,19 | 3.110 | 9,01 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.651.629 | -8,67 | 493.484 | -0,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.858.355 | 62,90 | 1.602.538 | 77,90 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 13.918 | 163,60 | 1.881 | 187,90 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 4.005 | 541 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 90.548 | -0,81 | 11.441 | -7,27 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.305.829 | -6,07 | 176.470 | 2,57 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.543 | -5,74 | 209 | 2,97 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.222.315 | -14,32 | 309.146 | -3,69 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.682 | 633 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.565 | 211 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 177.935 | 0,00 | 22.482 | -6,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 15.759 | -2,17 | 1.991 | -8,50 | ||||
| 2026-02-17 | 13F | Night Squared LP | 26.530 | -5,37 | 3.585 | 3,34 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 101.242 | 13.682 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 159.082 | 15,95 | 21.498 | 26,62 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20.628 | -0,24 | 2.606 | -6,73 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 74.892 | 0,55 | 9.463 | -5,99 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 445.977 | -4,21 | 56.349 | -10,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 103 | 13 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.460 | -12,14 | 1.954 | -4,03 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 264.910 | -4,03 | 36 | 2,94 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 254.042 | -11,89 | 32.098 | -17,62 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.588 | 215 | ||||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.777 | -17,44 | 1.867 | -22,79 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 259.676 | -0,67 | 35.093 | 8,48 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.522 | 206 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 590.204 | 209,66 | 79.760 | 238,17 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 587 | 79 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.258 | -48,98 | 412 | -52,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.200 | 1.378 | |||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 6.284 | 849 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 216 | 33,33 | 29 | 45,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.600 | 3.460 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 526 | 7,57 | 71 | 18,33 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 38.100 | -0,20 | 5.149 | 8,98 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 75 | 150,00 | 10 | 233,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 103 | 1.187,50 | 14 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.846 | -50,46 | 1.060 | -45,89 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 60.612 | -37,10 | 8.191 | -31,31 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 63.000 | 8.514 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.282 | -2,35 | 308 | 6,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 7.000 | 946 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 73.973 | -4,76 | 9.347 | -10,96 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 1.590 | 215 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 23.317 | 14,23 | 3.151 | 24,74 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.677.460 | 226.692 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 261.035 | 0,24 | 32.982 | -6,28 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 21.210 | 0,00 | 2.866 | 9,22 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 15.102 | 10,39 | 1.908 | 3,25 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 33.745 | 2,08 | 4.560 | 11,49 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 21.318 | -27,95 | 2.881 | -21,33 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 9.168 | 0,32 | 1.239 | 10,14 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 6.520 | -0,99 | 881 | 8,23 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 24.358 | -16,57 | 3.292 | -8,91 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 18.247 | 2.470 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.125 | 59,08 | 1.233 | 73,91 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 60.734 | 0,05 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.872 | 8,59 | 1.072 | 17,80 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 87.322 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.848 | 10,26 | 385 | 20,38 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.378 | 2,15 | 2.349 | 11,54 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 12.345 | 2 | ||||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 261 | -14,47 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.353 | 5,62 | 3.203 | -1,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 256 | 1.180,00 | 38 | 1.800,00 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.119 | -0,19 | 268 | -6,64 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 38.471 | -3,34 | 5.209 | 20,24 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 43.000 | 0,00 | 5.433 | -6,50 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.005 | 66.733,33 | 290 | 9.566,67 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 40.595 | 709,31 | 5.129 | 657,61 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.566 | 20,84 | 2.472 | 12,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.518 | -92,43 | 1.016 | -91,74 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 7.162 | -5,68 | 968 | 2,98 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.483 | 200 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.682 | -1,28 | 1.579 | 7,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 147 | 0,00 | 20 | 5,56 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 70 | 9 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.746 | 4,48 | 2.122 | 13,96 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.577 | 2,55 | 349 | 11,90 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.420.385 | -9,19 | 179.473 | -15,10 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 130.324 | -52,41 | 17.612 | -48,03 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.574 | -18,07 | 690 | 2,68 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 13.500 | 1.824 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.356 | 0,00 | 454 | 9,40 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.163 | -12,67 | 427 | -4,69 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 408.630 | 3,43 | 55.314 | 13,01 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.586 | 229 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 451.494 | 60,77 | 63.832 | 85,98 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.549 | 25,60 | 885 | 37,21 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.811 | -1,99 | 1.056 | 7,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 357.586 | -14,48 | 48.324 | -6,61 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 6.132 | 0,00 | 759 | 25,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 20 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 7.517 | -2,57 | 1.016 | 6,39 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 43.000 | 5.811 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.500 | -9,62 | 316 | -15,55 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 35.895 | -1,93 | 4.851 | 7,09 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.771 | 2,67 | 982 | -4,01 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 328 | 0,00 | 44 | 10,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.889 | -60,91 | 661 | -57,34 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 337.016 | 19,09 | 45.544 | 30,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 616.275 | -24,81 | 83.530 | -17,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 2.551 | 1,39 | 345 | 10,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.322 | 68,02 | 293 | 57,53 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16.988 | -1,72 | 2.146 | -8,13 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 22.050 | -6,84 | 2.980 | 1,71 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.591 | 215 | ||||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 2.695 | 0,00 | 364 | 9,31 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 6.690.000 | -20,62 | 904.154 | -13,31 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 9.900 | 1.338 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 172.806 | -0,41 | 23.353 | 8,76 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.265 | -11,04 | 286 | -16,86 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.921 | -5,15 | 874 | -11,36 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.699 | -2,53 | 365 | 6,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 852.807 | -36,56 | 115.248 | -30,72 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.300 | 446 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 68.202 | -14,17 | 9 | -20,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.058 | 278 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 80.794 | 20,28 | 10.919 | 31,35 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.659 | 1,02 | 1.440 | 10,34 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.748 | -12,12 | 371 | -3,89 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.506 | 210 | ||||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 69.329 | 4,38 | 9.369 | 16,57 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 6.793 | 858 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.242 | -15,30 | 1.803 | -20,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.134 | 14,31 | 2.797 | 6,88 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8.357 | 51,64 | 1.056 | 41,80 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 91 | 10,98 | 12 | 20,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 452.812 | -6,93 | 57.213 | -12,98 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 125 | 17 | ||||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6.167 | -13,70 | 833 | -5,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 25.117 | 3.394 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.740 | 235 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.169 | 0,00 | 428 | 9,18 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 33.595 | -36,20 | 4.540 | -30,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.008 | 0,00 | 136 | 9,68 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 208 | 39,60 | 28 | 55,56 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 110.595 | 34,15 | 14.946 | 46,51 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 954.359 | -23,77 | 128.986 | -16,74 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 168.240 | 4,71 | 22.736 | 14,34 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.950.722 | -1,26 | 1.209.601 | 7,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 314.586 | -3,35 | 42.513 | 5,54 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.116 | 9,41 | 691 | 19,55 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.441 | 0,86 | 561 | -5,71 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 70.937 | 17,77 | 8.980 | 10,13 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 971 | 131 | ||||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 2.280 | -2,15 | 308 | 6,94 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.510.266 | 4,59 | 1.825.777 | 14,22 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 443 | 9,65 | 56 | 1,85 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 115 | 0,00 | 15 | -6,67 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 17.265 | 9,13 | 2.181 | 2,01 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.092.620 | 0,45 | 147.657 | 9,70 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 3.903 | -7,73 | 527 | 0,76 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.150 | 0,00 | 426 | 9,25 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.800 | 514 | ||||||
| 2026-02-13 | 13F | Allianz Se | 37.760 | 0,00 | 5.103 | 9,20 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.876 | 19,90 | 995 | 12,18 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.200 | -53,19 | 300 | -48,89 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.517 | 340 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 61.317 | -0,25 | 8.286 | 8,93 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 160.891 | 82,98 | 22.026 | -8,57 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 40.700 | 129,84 | 5.500 | 151,03 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.056 | 0,00 | 386 | -6,31 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 258.202 | -0,99 | 34.893 | 8,13 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 123.797 | -7,02 | 15.642 | -13,07 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 8.253 | 11,32 | 1.117 | 21,81 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 779 | -35,08 | 98 | -39,51 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 108.352 | 73,27 | 14.643 | 89,22 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22.496 | -15,14 | 2.842 | 50,93 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 814 | -5,13 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 31.109 | 4.204 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 30.200 | -0,73 | 4.081 | 8,42 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 39.616 | 65,16 | 5.364 | 80,69 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 376 | 0,00 | 51 | -7,41 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.619 | 0,37 | 205 | -5,99 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 4.618 | 87,49 | 624 | 105,26 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.763 | 7,63 | 223 | 0,45 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 200.000 | 27.028 | ||||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 25.825 | 3.490 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.969 | 182,49 | 501 | 165,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 126.553.498 | 1,06 | 17.102.440 | 10,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 335 | 0,30 | 45 | 9,76 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.565 | 0,00 | 347 | 9,15 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.718 | 0,11 | 367 | 9,55 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 5.650 | 764 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 11.790 | -4,77 | 1.593 | 3,98 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.298 | -16,21 | 417 | -21,66 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 5.220 | 0,00 | 660 | -6,52 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.758 | -45,61 | 222 | -49,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 502 | 2,87 | 63 | -3,08 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 243.345 | 0,07 | 32.886 | 8,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27.340 | 238,28 | 3.695 | 269,40 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 12.304 | 1.663 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 8.836 | 0,87 | 1.194 | 10,15 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 712 | 0 | ||||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.757 | -3,20 | 222 | -9,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 343.142 | 42,12 | 43 | 34,38 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 454 | -0,44 | 61 | 8,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 43.000 | -14,00 | 5.811 | -6,08 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.900 | 4.800,00 | 662 | 5.416,67 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 30.042 | -46,36 | 4.060 | -41,44 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 21.330 | 5,14 | 2.883 | 14,82 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 256.403 | 1,82 | 34.650 | 11,19 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 159.252 | -10,60 | 21.521 | -2,37 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 21.231 | 0,00 | 2.869 | 9,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.787.743 | -10,98 | 236.791 | -1,12 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.515 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.171 | -7,69 | 429 | 0,71 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.888 | 255 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.134 | 8,04 | 649 | 0,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 866.313 | 3,73 | 117.073 | 13,28 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 88 | -73,01 | 12 | -72,50 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.517 | 205 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.802 | -0,08 | 480 | -6,61 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.893 | -50,31 | 1.472 | -45,72 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 774.269 | -52,75 | 104.635 | -48,40 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 53.332 | -22,00 | 7.207 | -14,82 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 60.035 | -7,47 | 8.113 | 1,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 571.299 | -2,02 | 77.205 | 7,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 2.000 | 0,00 | 253 | -6,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 59.985 | -10,74 | 8.106 | -2,54 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 2.800 | 0,00 | 354 | -6,61 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.715 | 22,41 | 502 | 33,87 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 857.488 | -35,19 | 115.881 | -29,23 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 9.975 | 1,53 | 1.348 | 10,95 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 12.020 | 6,03 | 1.519 | -0,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 109.494 | 76,50 | 13.835 | 65,02 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 35 | 12,90 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.400 | 0,00 | 324 | 9,09 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.592 | 215 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.800 | 243 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 150 | 0,00 | 20 | 11,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.637.864 | 10,37 | 761.901 | 20,52 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.800 | 243 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 31.492 | 4.256 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.739.556 | 16,72 | 219.802 | 9,12 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.171 | 1,90 | 2.185 | 11,31 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 511.267 | -5,70 | 69 | 2,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 61.055 | 6,26 | 7.714 | -0,64 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 55.494 | 10,03 | 7.499 | 20,16 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 14.574 | 13,81 | 1.985 | 25,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.141 | 2.616,67 | 144 | 2.300,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 126.331 | 30,98 | 17.072 | 43,03 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 78 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 124 | 17 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.015 | 1.645 | ||||||
| 2026-04-24 | 13F | Bayban | 113 | 0,00 | 14 | -6,67 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 240.019 | -2,78 | 30.326 | -9,11 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 249.845 | -11,04 | 33.764 | -2,85 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 609 | -12,37 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 470.724 | 14,28 | 63.614 | 24,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 146.240 | 16,42 | 19.763 | 27,14 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 72.593 | -13,61 | 9.810 | -5,65 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 58.664 | 0,00 | 7.412 | -9,55 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 18.847 | 9,19 | 2.381 | 1,32 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 18.286 | 2.471 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 2.178 | 0,00 | 294 | 9,29 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 847.508 | -70,78 | 114.532 | -68,09 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.751 | -30,59 | 1.318 | -24,22 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 63 | -88,29 | 8 | -90,28 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.066.461 | -5,35 | 684.682 | 3,36 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.561 | 27,15 | 1.082 | 18,66 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 30.935 | -0,06 | 4.181 | 9,14 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33.800 | 4.271 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.565 | -0,95 | 198 | -7,51 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.964 | 78,99 | 1.617 | 95,41 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3.137 | 1.963,82 | 424 | 2.250,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 19.599 | 14,80 | 2.649 | 25,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 222.342 | 31,83 | 30.054 | 44,21 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.519 | 4,21 | 746 | 13,74 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15.415 | -24,24 | 1.948 | -29,17 | ||||
| 2026-04-20 | 13F | First American Bank | 21.241 | 106,56 | 2.684 | 93,16 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.546 | 885 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 450 | 0,00 | 57 | -6,67 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 19.001 | 2.401 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 1.589 | 215 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 5.324 | 0,00 | 719 | 9,27 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 116 | 0,00 | 14 | 27,27 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 10.907 | -2,41 | 1.474 | 6,51 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.485 | 0,26 | 1.325 | -6,30 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 62.317 | 53,51 | 8.422 | 67,65 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.194.200 | -15,14 | 161.384 | -3,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 135.958 | 53,53 | 18.375 | 67,60 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 35.461 | -40,10 | 4.480 | -44,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.305 | 3,75 | 1.168 | 4,10 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 4.313 | 157,34 | 304 | 46,38 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 631.325 | -2,26 | 85.317 | 6,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 507 | 0,20 | 69 | 9,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.585 | 17,20 | 6.025 | 28,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25.693 | 2,92 | 3.472 | 12,40 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 28.412 | 11,54 | 3.840 | 21,80 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 4.000 | 0,00 | 541 | 9,09 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 3.524 | -0,54 | 445 | -6,90 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.830 | 16,14 | 863 | 8,56 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 295.357 | -0,66 | 39.988 | 8,69 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.411 | -8,92 | 461 | -0,65 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2.909 | 394 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 30.234 | -21,92 | 4.086 | -14,74 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.914 | 4,13 | 259 | 13,66 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.773 | 375 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.712 | 502 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 65.089 | 10,49 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 185.349 | 4,77 | 25.048 | 14,42 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 50.181 | -71,71 | 6.781 | -69,11 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 15.125 | -14,97 | 2.044 | -7,18 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 611.977 | -15,78 | 82.703 | -8,03 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 5.773 | -27,07 | 780 | -20,33 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 327.153 | -6,75 | 44.211 | 1,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.740 | 36,57 | 776 | 49,04 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 11.216 | -4,53 | 1.516 | 4,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 17.710.133 | -26,21 | 2.393.347 | -19,42 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 35.315 | 61,37 | 4.772 | 76,22 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.829 | 1,22 | 382 | 10,72 | ||||
| 2026-02-10 | 13F | Norges Bank | 22.585.063 | 3.052.145 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.889 | 3,96 | 255 | 13,84 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 56.963 | 1,53 | 7.698 | 10,86 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 79.745 | 0,66 | 10.777 | 9,93 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.681 | 363 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 190.698 | 9,23 | 25.771 | 19,28 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.393 | 0,00 | 176 | -6,38 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.828 | -8,42 | 484 | -14,36 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 6.453 | 0,00 | 872 | 9,27 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.974 | -0,05 | 267 | 9,02 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 90.731 | 17,78 | 12.261 | 28,62 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 245.751 | -13,13 | 31.051 | -18,79 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 8.338 | -7,45 | 1.127 | 1,08 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 314 | 0,00 | 42 | 10,53 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.203 | 973 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.178 | 26,71 | 429 | 38,39 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.160 | 2,56 | 697 | 12,06 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 77.108 | -17,97 | 10.420 | -10,41 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.723 | 393 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 238.744 | -7,28 | 32.264 | 1,25 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 422.830 | -10,05 | 53.425 | -15,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 156 | -1,89 | 20 | -9,52 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 171.882 | 5,98 | 23.228 | 15,73 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.405 | 6,57 | 730 | 16,43 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.902 | -22,43 | 257 | -15,18 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 30.885 | 8,46 | 4.174 | 8,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.653 | 0,35 | 1.710 | 9,55 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Searle & Co. | 2.000 | 0,00 | 270 | 9,31 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.344 | 27,67 | 296 | 19,35 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 9.090 | -39,88 | 1.228 | -34,37 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.426 | -40,88 | 433 | -44,83 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 4.558 | 616 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 891.020 | 2,69 | 120.412 | 12,14 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.622.989 | -3,02 | 219 | 5,80 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.848 | -1,86 | 234 | -8,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 273.532 | 6,79 | 36.965 | 16,61 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 163.608 | 84,23 | 22.110 | 101,19 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 23.949 | 80,37 | 3.026 | 68,62 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 24.959 | -8,44 | 3.373 | -0,03 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.746 | 0,00 | 371 | 9,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28.900 | -1,99 | 3.576 | 22,84 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 47.853 | -16,49 | 5.922 | 4,65 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | 27 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 59.802 | -27,99 | 7.556 | -32,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 615 | 1.950,00 | 78 | 1.825,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 1.807 | 0,00 | 244 | 9,42 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.027 | 679 | ||||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.526 | -0,12 | 319 | -9,63 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 10.001 | 1.352 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 37.404 | 68,81 | 5.572 | 61,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 110 | 0,00 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 806 | 766,67 | 109 | 881,82 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 27.100 | -7,54 | 3.662 | -10,31 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.334 | 1,23 | 674 | -5,48 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 75.678 | 48,36 | 10.227 | 62,02 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 7.463 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 364.984 | 2,61 | 46.116 | -4,06 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 23.600 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 19.416 | 1.340 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 167.854 | 22,46 | 21.208 | 14,50 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.359 | 213,41 | 858 | 241,43 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 4.819 | 651 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 185.611 | -6,86 | 23.452 | -12,92 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.879.486 | 53,57 | 253.994 | 67,70 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 418.854 | 0,11 | 60.348 | 16,56 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.320 | 293 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 70.380 | 9.511 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 252 | 0,00 | 34 | 9,68 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 13.971 | 2,86 | 1.765 | -3,81 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 30.700 | 63,30 | 4.149 | 78,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 31 | -6,06 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 8.015 | 0,00 | 1.083 | 36,92 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 266.510 | 36.024 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 33.233 | -1,46 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 116 | -30,12 | 15 | -36,36 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 6.090 | 823 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 24.232 | -0,19 | 3.062 | -6,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.314.178 | -0,24 | 1.123.578 | 8,94 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 845.100 | 500,75 | 114.207 | 556,05 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.483 | 6,12 | 471 | 15,76 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.534 | 883 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.031 | 39,32 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.737 | 39,97 | 235 | 53,59 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 3.702.170 | -16,53 | 501.699 | -8,60 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 14.069 | 7,20 | 1.901 | 17,06 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 45 | 28,57 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 139 | 0,00 | 18 | -5,56 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 191 | 0,00 | 26 | 8,70 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 11.736 | -3,83 | 1.586 | 4,97 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.118.428 | 27,77 | 151.144 | 39,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.752.993 | -39,32 | 507.179 | -33,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.780 | -54,94 | 1.727 | -50,78 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 1 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 11.722 | -1,60 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.500 | 203 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 12.100 | 2,54 | 1.529 | -4,14 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 140.227 | 0,43 | 18.950 | 9,68 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 149.369 | 1,30 | 20.186 | 10,61 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 961 | -1,44 | 130 | 7,50 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 410.004 | 5,44 | 55.408 | 15,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 189.241 | -10,92 | 25.574 | 98.261,54 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 113.678 | -3,06 | 15.362 | 5,86 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5.695 | 720 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 370 | -43,68 | 47 | -47,73 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 262.094 | -2,26 | 35 | 6,06 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 448.683 | 50,08 | 60.635 | 63,90 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 74.984 | 38,22 | 10.133 | 34,51 | ||||
| 2026-04-13 | 13F | Czech National Bank | 334.771 | 3,72 | 42.298 | -3,03 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 26 | 333,33 | 4 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 39.519 | -5,38 | 5.341 | 3,33 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 510.294 | -15,15 | 69.096 | -7,27 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.635 | 3,18 | 626 | 12,79 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 31.462 | -27,72 | 4.252 | -21,07 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 11.838 | -1,08 | 1.618 | 24,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 211.900 | 152,86 | 28.636 | 176,14 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.767 | 8,99 | 3.347 | 18,99 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 84.020 | -4,99 | 11.354 | 3,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 220.615 | -11,30 | 29.814 | -3,14 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 6.250 | 0,00 | 845 | 9,18 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 16.700 | 105,44 | 2.110 | 92,17 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 122.135 | 546,90 | 16.505 | 606,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.174.320 | -28,05 | 699.258 | -21,43 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 138.617 | -5,98 | 18.733 | 2,67 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.820 | 381 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.226.625 | -0,85 | 165.766 | 8,28 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 42.229 | -6,73 | 5.717 | 1,91 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.357 | 803 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 500 | 16,28 | 68 | 26,42 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.238 | -15,39 | 283 | -21,01 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.651 | 18,46 | 1.575 | 29,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.200 | 27,95 | 432 | 39,81 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 39.600 | 17,16 | 5.352 | 27,95 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.782.354 | -12,08 | 376.007 | -3,98 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 49.569 | 0,79 | 6.699 | 10,07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 396.500 | 779,16 | 53.583 | 860,10 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.342 | -3,77 | 422 | -10,02 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 40.952 | 0,00 | 5.534 | 9,22 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 166 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 798.364 | 8,58 | 107.891 | 18,58 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.256 | 8,10 | 440 | 18,28 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.258 | 170 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 165.937 | 0,01 | 21.328 | 3,78 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.224 | 0,00 | 1.039 | -6,48 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 5.518 | 746 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 155 | 21 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 3.538 | -13,94 | 520 | 0,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.769 | 6,50 | 223 | -0,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 397.600 | -65,92 | 53.732 | -62,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 761.500 | -20,31 | 102.909 | -12,98 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 222 | 44,16 | 30 | 57,89 | ||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.600 | 0,16 | 7.910 | -6,36 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.297 | 6,84 | 311 | 16,92 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 190.700 | -38,20 | 25.771 | -32,52 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 244.194 | -2,95 | 33.000 | 32,81 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.008 | -4,17 | 1.517 | -10,40 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 315.768 | -5,44 | 43 | 2,44 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 538.503 | 19,62 | 72.788 | 30,66 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 4.893 | 1,41 | 661 | 10,72 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 14.575 | 0,00 | 1.970 | -4,56 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 386.281 | -6,80 | 52.202 | 1,78 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 214.896 | -3,61 | 29.041 | 5,26 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.447 | 736 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.954 | 1,40 | 264 | 10,92 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.603 | -5,59 | 203 | -3,81 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 20.866 | 0,38 | 2.820 | 9,60 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.183.219 | 916,47 | 159.900 | 1.010,03 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 217 | 13,02 | 27 | 8,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.765 | 4,70 | 374 | 14,42 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.148 | 27,24 | 425 | 38,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.833 | -92,86 | 1.059 | -92,21 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.486 | 0,00 | 314 | -6,27 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 17.624 | 2.227 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 115.603 | -87,03 | 15.623 | -85,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 41.700 | 5.635 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 852.169 | -39,93 | 115.162 | -34,41 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.812 | 13,38 | 519 | 27,83 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 88 | 0,00 | 12 | 10,00 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.586 | -23,53 | 200 | -28,57 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 65.486 | 2,90 | 8.274 | -3,79 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 471 | 64 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 6.982 | 0,00 | 944 | 9,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 600.976 | 26,92 | 81.216 | 38,60 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.513.336 | -1,98 | 474.819 | 7,09 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 9.411 | 1,56 | 1.272 | 10,91 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.345.700 | -4,05 | 452.138 | 4,78 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.203 | 0,60 | 532 | -5,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.801 | -5,88 | 2.952 | 2,82 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5.764 | 728 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.296 | 1,07 | 416 | -5,45 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.306 | -8,93 | 925 | -14,92 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 17.416 | 0,00 | 2.201 | -6,50 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 83.855 | -14,00 | 11.332 | -6,08 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 15.677 | -0,90 | 2.119 | 8,23 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.360 | 0,00 | 319 | 8,90 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 128 | 0,00 | 17 | 13,33 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 891 | 10,00 | 110 | 39,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.915 | -13,08 | 874 | -18,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.830 | 33,56 | 737 | 24,96 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.882 | -83,62 | 389 | -82,13 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 464 | 415,56 | 59 | 383,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.755 | 212 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 246.857 | -4,11 | 33.360 | 4,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 267.200 | 32.334 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 249.381 | 3,47 | 33.701 | 12,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 109.900 | 13.299 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 61.805 | -5,94 | 8.352 | 2,72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 65.900 | 748,90 | 8.327 | 693,71 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.799 | -39,68 | 513 | -34,65 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 29.827 | -7,89 | 4.031 | 100.650,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.467 | -0,49 | 469 | 8,58 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 45.384 | 18,53 | 6 | 50,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 40.198 | -8,55 | 5.432 | -0,13 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 386.974 | -6,88 | 52.296 | 1,69 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.185 | -5,81 | 655 | -11,84 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 196 | -59,17 | 26 | -55,93 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 15.300 | -19,90 | 2.068 | -12,53 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.205 | 4,67 | 658 | -2,23 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 68 | 0,00 | 9 | -11,11 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.959 | -65,56 | 400 | -62,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.042 | -5,64 | 817 | 3,03 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 382.716 | 0,00 | 48.356 | -6,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 20.100 | -50,37 | 2.716 | -45,80 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 611.869 | -61,31 | 82.688 | -57,75 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 7.808 | -2,99 | 1.055 | 5,92 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 80.704 | 10.906 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.556 | -1,60 | 616 | 7,52 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 7.280.823 | -17,33 | 983.930 | -9,72 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 426 | 147,67 | 58 | 171,43 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 235.605 | 139,21 | 32.089 | 169,25 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 910 | 0,00 | 115 | -6,56 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 2.204 | 0,00 | 298 | 9,19 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 12.675 | 314,22 | 1.713 | 352,91 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 29.972 | 60,46 | 4.050 | 75,25 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.853 | -46,48 | 234 | -49,89 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.259 | -1,83 | 1.549 | -8,24 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.633 | 0,00 | 222 | 8,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 61.328 | 2,00 | 8.288 | 11,38 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.055 | 1,35 | 573 | 13,92 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 17.121 | 27,23 | 2.314 | 38,92 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 63.927 | 2,79 | 8.639 | 12,25 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.104 | 12,21 | 1.230 | 22,63 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 5.570 | 412 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.370 | 11,66 | 456 | 21,98 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 15.739 | 51,25 | 2.127 | 65,19 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 29.709 | 4.015 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 52 | 333,33 | 7 | 600,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 611.263 | 82.606 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 60.700 | 14,11 | 8.203 | 24,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 51.717 | 20,79 | 6.989 | 31,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.696.732 | 11,77 | 904.996 | 22,06 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.212 | -26,02 | 299 | -19,46 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 2.236 | 302 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 34.397 | -8,40 | 4.346 | -14,35 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 103.063 | -0,30 | 1.305 | -90,67 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 6.707 | -1,86 | 906 | 7,22 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.390 | 7,18 | 728 | 17,04 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 195 | 26 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 20.325 | 2,50 | 2.747 | 11,94 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 4.193 | 567 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.985 | 0,91 | 403 | 10,11 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.966 | 266 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.800 | 227 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 168.622 | -3,10 | 21.306 | -9,40 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.243 | 0,00 | 303 | 9,39 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 16.459 | -80,00 | 2.224 | -78,16 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.188.758 | -2,03 | 160.649 | 6,99 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.460 | 311 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.433 | 3,58 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.481 | -6,59 | 876 | 1,98 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.066 | 480 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 100 | 0,00 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 40.119 | -4,17 | 5.422 | 4,65 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.164.126 | 2,16 | 157.320 | 11,56 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 75.144 | -2,77 | 10.155 | 6,18 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 76.249 | 6,39 | 10.304 | 16,18 | ||||
| 2026-02-17 | 13F | KP Management LLC | 62.500 | 0,00 | 8.446 | 9,21 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10.000 | 1.351 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 35.933 | -4,83 | 4.856 | 3,92 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7.711 | -8,97 | 1.042 | -0,57 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 3.414 | 461 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 152.839 | 1.028,13 | 20.655 | 1.132,34 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 24.388 | 773,50 | 3.296 | 855,07 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 23.209 | 2,17 | 3.137 | 2,32 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 39.773 | 5.375 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 474.544 | -22,09 | 60.078 | -27,15 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 218.326 | -17,72 | 29.553 | -10,12 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 121.362 | 21,88 | 16.530 | 37,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 799.249 | 26,93 | 91.287 | 17,15 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.710 | 17,33 | 907 | 28,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 276.424 | 38,21 | 37.356 | 50,93 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 160.400 | -3,30 | 21.677 | 5,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 296.300 | 10,27 | 40.042 | 20,42 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 241.948 | 3,58 | 30.570 | 98.512,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 343.700 | -20,31 | 46.448 | -12,98 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.866 | 236 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 166.549 | 21,95 | 22.549 | 33,24 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.558 | 0,00 | 481 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 23.683 | -63,46 | 3 | -62,50 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 190.281 | -8,81 | 24.042 | -14,74 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 14.561 | 1.968 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 2.520 | -22,32 | 318 | -27,40 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 242 | 65,75 | 31 | 57,89 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 23.070 | 0,53 | 3.118 | 9,79 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 46.812 | 0,53 | 6.326 | 9,79 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.902 | 9,11 | 1.068 | 19,08 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 218.349 | -5,65 | 29.508 | 3,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.833.175 | 143,44 | 788.295 | 165,84 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 113.454 | -8,34 | 14.335 | -14,30 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.593 | -2,34 | 486 | 6,59 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.007 | 271 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 78 | 271,43 | 11 | 400,00 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.543 | 0,00 | 344 | 8,20 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 75.705 | 0,00 | 10.231 | 9,20 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 1.565 | 211 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 8.044 | 1.087 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 632.749 | -3,18 | 85.510 | 5,73 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 15.404 | -3,28 | 1.946 | -9,57 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 2.686 | -3,73 | 339 | -10,08 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 22.633 | 14,52 | 3.059 | 25,07 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 30.076 | 60,79 | 4.064 | 212,86 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.606 | 217 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 274 | -19,17 | 37 | -9,76 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 252 | 34 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.922 | 61,06 | 1.611 | 76,07 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.034 | 12,81 | 307 | 26,34 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 6.023 | 3,29 | 814 | 12,76 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.898 | 0,00 | 240 | -6,64 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.145 | -50,16 | 290 | -45,68 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 9.598 | 0,68 | 1.215 | -5,81 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 34.103 | -8,01 | 4.309 | -14,01 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.911 | 97,36 | 1.204 | 115,77 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.935 | 262 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 4.400 | 0,00 | 556 | -6,57 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12.383 | -23,89 | 1.564 | -28,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 34.325.148 | 102,70 | 4.638.701 | 121,35 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.966 | 536 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.707.010 | 27,71 | 232.495 | 40,56 | ||||
| 2025-11-12 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 45.353 | -9,92 | 5.730 | -15,78 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 6.950 | 0,00 | 939 | 9,19 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 45 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 184.388 | -24,41 | 24.918 | -17,45 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.972 | 628 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.645 | -32,82 | 461 | -37,24 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.904.627 | -2,13 | 1.338.539 | 6,88 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 6.896.100 | -43,49 | 932 | -38,34 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 36.541 | -3,20 | 4.938 | 5,72 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 233.453 | 29.497 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.724 | 5,66 | 597 | -1,32 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.390 | 728 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 35.269 | -16,24 | 4.456 | -21,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 119.773 | 47,97 | 14.271 | 29,44 | ||||
| 2026-01-30 | 13F | Renasant Bank | 4.051 | 144,63 | 547 | 168,14 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 485 | 66 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 13.947 | 1,83 | 47 | 261,54 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.712 | 0,00 | 216 | -6,49 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.339 | 60,59 | 992 | 75,40 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 29.581 | 5,02 | 3.738 | -1,81 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 3.200 | 0,00 | 432 | 9,09 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.158 | 20,85 | 697 | 32,01 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.335 | 0,72 | 721 | 10,08 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 45.975 | -35,07 | 6.213 | -29,09 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 940 | 0,00 | 127 | 9,48 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 5.676 | 767 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 60.803 | 149,37 | 8.217 | 172,32 | ||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 1.379.500 | -7,29 | 186.426 | 1,24 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 3.994.417 | 34,44 | 539.806 | 46,82 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.818 | -13,63 | 246 | -5,77 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.761 | -55,25 | 223 | -58,19 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.430 | 46,68 | 734 | 60,04 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 173.720 | -7,87 | 23.477 | 0,61 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 260 | 0,00 | 35 | 9,38 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 834.317 | -1,09 | 112.750 | 8,01 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 427.403 | -9,29 | 54.002 | -16,28 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 24.210 | 11,12 | 3.272 | 21,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 212.337 | 4,70 | 28.695 | 14,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.328 | 0,21 | 420 | -6,25 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 375 | -11,76 | 51 | -3,85 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 22.700 | -0,87 | 3.068 | 8,26 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 935.700 | 619,22 | 126.450 | 685,45 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 271 | 42,63 | 34 | 36,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 287.307 | -59,21 | 38.827 | -55,46 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 365.368 | 1,96 | 49.376 | 11,35 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 52.213 | -6,54 | 6.597 | -13,74 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.731 | 6,06 | 1.450 | 15,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.969.286 | 7,71 | 401.284 | 17,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 49.099 | 23,71 | 6.635 | 35,10 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 14.924 | 0,00 | 2.017 | 9,21 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 13.200 | 103,86 | 1.784 | 122,60 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 218.589 | 4,12 | 29.540 | 13,71 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 7.295 | -12,78 | 986 | -4,83 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 42.346 | 4,90 | 5.350 | -1,92 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16.742 | -61,33 | 2.115 | -63,85 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 189.972 | -8,96 | 24.003 | -14,89 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 26.754 | 3,77 | 3.616 | 13,18 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.143 | 290 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 6.131 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 32 | 39,13 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 371.890 | -9,90 | 46.988 | -15,76 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 92 | 12 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.426.556 | -5,45 | 164.149 | 3,30 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 94,74 | 5 | 100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.862 | 14,74 | 488 | 7,27 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 8.336 | 0,00 | 1.053 | -6,48 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 312.958 | 55,85 | 42.293 | 70,20 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 133.900 | 16.918 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 9.718 | -1,20 | 1.313 | 7,89 | ||||
| 2026-04-17 | 13F | Baker Chad R | 180.838 | -1,92 | 22.849 | -9,01 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 470 | 59 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 43.269 | 2,78 | 5.847 | 12,25 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 17.898 | -1,96 | 2.423 | 7,12 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 12.883 | 11,86 | 1.741 | 22,18 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 148 | 20 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 22.778 | -2,20 | 3.078 | 6,80 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 6.228 | 2,22 | 787 | -4,50 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.177 | 5,90 | 401 | -7,18 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 51.304 | 12,13 | 6.482 | 4,85 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.375.500 | -2,22 | 185.885 | 6,78 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.092 | 12,35 | 264 | 5,18 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.088.713 | 105,65 | 552.549 | 124,58 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.444 | -5,22 | 736 | 3,52 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 84.959 | 11.938 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 40.649 | 18,22 | 5.536 | 29,95 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.162 | 399 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 3.538 | -85,12 | 478 | -83,75 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 11 | 0 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.496 | 2,96 | 1.585 | 13,22 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 103 | -20,77 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 3.000 | 66,67 | 405 | 82,43 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 191 | 0,00 | 26 | 8,70 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.232 | 8,32 | 572 | 18,22 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 32.897 | 78,41 | 4.157 | 66,84 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 12 | 2 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.792 | -5,77 | 1.188 | 2,95 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 45,00 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 18.044 | 0,16 | 2.280 | -6,37 | ||||
| 2026-02-09 | 13F | First National Trust Co | 8.898 | -4,44 | 1.202 | 4,34 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 56.041 | 20,22 | 7.573 | 31,29 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.773.582 | -16,28 | 239.682 | -8,58 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.496 | -1,88 | 947 | -8,24 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.980 | 268 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 7.500 | 1.014 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.492 | 202 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 133.554 | 42,45 | 18.044 | 55,54 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 400 | 12,99 | 58 | 18,37 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 296.724 | -27,04 | 40.099 | -20,33 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.070 | 17,62 | 383 | 8,52 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.189 | 0,00 | 277 | -6,44 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 199.983 | 0,41 | 27.026 | 9,65 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 89.376 | 2,61 | 12.078 | 12,06 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.185 | 87,30 | 973 | 104,63 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 2.300 | 35,29 | 303 | 32,31 | ||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 27.087 | -69,28 | 3.665 | -66,46 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 185.249 | 2.192,12 | 25.035 | 2.403,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.242 | -10,25 | 283 | -16,02 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.462.907 | 15,19 | 1.143.684 | 18,75 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 373.689 | 0,95 | 47.216 | -5,62 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33 | 4 | ||||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 1.839 | 1,32 | 248 | 10,71 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.030 | 1,38 | 139 | 11,20 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 9.720 | -33,62 | 1.228 | -37,92 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.948 | 15,81 | 263 | 26,44 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 62.778 | 7.932 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 179.884 | 9,58 | 24.310 | 19,67 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.498 | -15,44 | 1.453 | -20,96 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 11.591 | 29,13 | 1.569 | 41,10 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.400 | 0,00 | 189 | 9,25 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 14.557 | 1.967 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 168 | 0,00 | 23 | 10,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10.700 | -49,05 | 1.446 | -44,38 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 71.500 | -46,68 | 9.663 | -41,77 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.002 | 541 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 116.345 | 639,26 | 3.569 | 67,87 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.645 | -0,90 | 222 | 8,29 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 11 | 1 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 782.586 | 96.845 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.895 | 873 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 86.411 | 150,44 | 11.678 | 173,53 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 216 | 27 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 928.678 | -13,91 | 125.502 | -5,99 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.896 | 16,96 | 391 | 27,78 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 19.547 | 12,64 | 2.642 | 23,01 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 8.382 | -14,55 | 1.059 | -20,08 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.232.425 | -0,64 | 166.550 | 8,51 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 407 | 0 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.181 | 430 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 469.362 | 1,60 | 63 | 10,53 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 2.548 | -0,55 | 344 | 8,52 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 387.528 | -4,52 | 52.371 | 4,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 153.600 | 61,01 | 20.758 | 75,83 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 19 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 194.791 | 26.324 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 86.420.795 | -13,42 | 11.678.906 | -5,45 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 11.130 | 588,74 | 1.504 | 651,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 128.400 | 51,59 | 17.352 | 65,55 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 172 | 0,00 | 22 | -8,70 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 103.230 | 13.951 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 318 | 43 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.803.292 | 12,89 | 243.697 | 23,29 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.237 | -9,23 | 437 | -0,91 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 7.761 | 960 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.338 | 11,19 | 451 | 21,56 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.427.822 | 23,80 | 193.118 | 35,61 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.776 | -10,17 | 224 | -16,10 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.182 | -0,93 | 835 | 8,16 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 30.764 | 3,88 | 3.986 | 8,73 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 97.532 | 2,47 | 13 | 18,18 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 22.332 | -29,84 | 2.822 | -34,41 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 523 | 0,00 | 73 | 15,87 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 2.500 | 0,00 | 309 | 0,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.469 | 0 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 29.295 | -6,82 | 3.959 | 1,75 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 80 | 515,38 | 10 | 900,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.495 | 7,47 | 1.013 | 17,40 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27.711 | -8,74 | 3.501 | -14,67 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.100 | 302 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.091 | 661,40 | 1.634 | 733,16 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 10.717 | 7,75 | 1.448 | 17,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 170.166 | 11,73 | 22.996 | 52,90 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.574 | 42,28 | 522 | 68,06 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.563 | 211 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.365.946 | -14,44 | 184.594 | -6,56 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 111.014 | 1,05 | 15.002 | 10,35 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.958 | 18,41 | 400 | 29,13 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 296.328 | 56,12 | 37 | 48,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.139.882 | -15,05 | 154.044 | -7,24 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.852.061 | 250.288 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 79.953 | -7,29 | 10.805 | 1,25 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Invesco, Llc | 64.966 | -0,46 | 8.208 | -6,93 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 226 | 31 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.711 | 216 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 28.387 | 24,87 | 3.587 | 16,73 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 33.589 | -7,86 | 4.540 | 0,62 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 16.720 | 0,00 | 2.260 | 9,18 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.208 | -18,52 | 1.244 | -11,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 124.828 | -7,36 | 16.869 | 105.331,25 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.692 | 214 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 41.339 | 5.587 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.991 | 115,74 | 1.080 | 135,59 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 192.637 | 16,12 | 26 | 30,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 72.021 | 1,69 | 9.733 | 11,05 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 549.562 | 3,37 | 75.220 | 14,33 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 15.050 | 31,76 | 2.034 | 43,88 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 825 | 0,00 | 111 | 8,82 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.710.742 | -9,46 | 231.190 | -1,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.233 | -91,94 | 1 | -92,31 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.071 | 26.675,00 | 145 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.648 | 20,14 | 714 | 12,28 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 95.943 | -3,60 | 12.966 | 5,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 246.800 | 63,34 | 33.353 | 78,37 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 312.500 | 25,15 | 42.231 | 36,67 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 328.325 | 3,07 | 41.484 | -3,63 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 19.376 | 42,89 | 2.618 | 56,02 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 90 | 12 | ||||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 2.244.600 | -20,54 | 303.369 | -13,22 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 156 | 21 | ||||||
| 2026-04-17 | 13F | Hendley & Co Inc | 129.326 | -0,30 | 16 | -5,88 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.212 | 301 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 115.978 | -0,97 | 15.673 | 8,15 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 728.914 | 105,53 | 98.505 | 124,45 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 507 | -57,11 | 69 | -53,42 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 8.450 | -22,69 | 1.068 | -27,76 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.761 | 16,40 | 373 | 27,30 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 696 | -30,33 | 88 | -35,56 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.192 | -97,20 | 972 | -96,94 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 162 | 0,00 | 22 | 5,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 38.911 | -0,05 | 5.436 | 12,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.036 | -48,15 | 131 | -51,85 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 33.284 | -43,49 | 4.498 | -38,28 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.384 | 9,49 | 579 | 6,84 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.205 | -6,23 | 433 | 2,61 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 58.984 | -1,24 | 7.971 | 7,86 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 39 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 366.464 | 96,99 | 49.524 | 115,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 841.428 | -3,99 | 106.315 | -10,24 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.706 | 0,00 | 595 | -6,46 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.186 | 1,02 | 166 | 13,01 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.439 | 12,86 | 330 | 23,22 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 36.998 | 32,55 | 5.000 | 44,73 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 1.600 | 0,00 | 202 | -6,48 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.712 | 19,16 | 343 | 11,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 126.004 | 4,39 | 15.921 | -2,40 | ||||
| 2026-02-17 | 13F | Joho Capital Llc | 78.480 | 0,00 | 10.606 | 9,21 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.992 | 6.540,00 | 269 | 6,32 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 291.253 | -83,74 | 39.360 | -82,24 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.000 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.600 | 128,57 | 216 | 151,16 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.400 | 0,00 | 189 | 9,25 | |||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 13.578 | 1.836 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 11.815 | -0,30 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.535 | 466,88 | 613 | 518,18 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 10.559 | -32,64 | 1.427 | -26,46 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.597 | 1,76 | 892 | 11,10 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 1.087 | 0,00 | 147 | 8,96 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 2.570.287 | -27,81 | 347.349 | -21,16 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.300 | -99,87 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 64.470 | 1.290,94 | 8.712 | 1.420,42 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.391 | 0,53 | 1.134 | 9,79 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 183.750 | -69,47 | 24.843 | -66,65 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 10.370 | 1,22 | 1.401 | 10,58 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 10.651 | 39,27 | 1.439 | 52,11 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.985 | 8,73 | 944 | 18,89 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.848 | 3,71 | 385 | 12,94 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.166 | 53,22 | 158 | 67,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.199 | -3,94 | 531 | -10,17 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 1.901 | 11,56 | 257 | 21,90 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 359.535 | 47,43 | 49 | 60,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 55 | 0,00 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 16.116 | -0,92 | 2.036 | -7,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 39.935 | 26,77 | 5.397 | 38,43 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 55.851 | -45,44 | 7.548 | -40,42 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 77.700 | 166,10 | 10.500 | 190,62 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 80.800 | 4,53 | 10.919 | 14,16 | |||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 35.496 | -44,19 | 4.797 | -39,07 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 3.091 | 3,31 | 418 | 12,70 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 222.899 | -5,36 | 28 | -9,68 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 64.028 | -30,06 | 8.653 | -23,62 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.114 | 0 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.004 | -79,45 | 406 | -77,60 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 100.702 | -7,35 | 13.609 | 1,17 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 17.195 | -25,66 | 2.324 | -17,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.697 | 30,24 | 214 | 21,59 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 7.365 | -2,95 | 995 | 5,96 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 80.962 | -4,50 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 13.511 | 14,69 | 1.707 | 7,29 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 2.593 | 7,46 | 350 | 17,45 | ||||
| 2026-04-13 | 13F | Trust Co | 78 | 609,09 | 10 | 800,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 212 | 29 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.342 | -4,77 | 1.398 | 4,02 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 16.290 | 2.058 | ||||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 1.488 | 201 | ||||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 8.188 | -31,45 | 1.107 | -25,17 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13.466 | 48,14 | 1.701 | 38,52 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 48.686 | -1,91 | 6.151 | -8,29 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 532.801 | -12,10 | 72.003 | -4,01 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 11.730 | 9,75 | 1.809 | 36,84 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 4.160 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.507 | 9,47 | 609 | 19,65 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 7.368 | 91,33 | 996 | 109,03 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 58.617 | 3,68 | 7.406 | -3,06 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 11.826 | 6,04 | 1.598 | 15,80 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 19 | 3 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 306.514 | 41.422 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.721 | -79,37 | 633 | -77,68 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 631 | 80 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 818 | -31,66 | 103 | -36,02 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.182 | 18,59 | 295 | 29,52 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.562 | 18,86 | 829 | 11,13 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 19.767 | -2,26 | 2.671 | 6,75 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 84.937 | -4,26 | 11.478 | 4,55 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.737 | 0,40 | 219 | -6,01 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.088 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.838 | -4,07 | 248 | 4,64 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 24.716 | 1,04 | 3.340 | 10,34 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.267 | -5,89 | 286 | -12,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 167.715 | 1,22 | 22.665 | 10,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 321.316 | -2,09 | 43.423 | 6,92 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 10 | 1 | ||||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.415 | 326 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.612 | 0,00 | 488 | 9,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 124 | -93,28 | 17 | -92,98 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.636 | 207 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.238.100 | 0,97 | 978.157 | 10,27 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 159.090 | -1,12 | 21.499 | 7,98 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 50,00 | 1 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.834 | 38,12 | 788 | 91,73 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.142 | 21,19 | 908 | 42,39 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 49.517 | -14,92 | 6.704 | -7,06 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 6.433 | 869 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 16.211 | 0,00 | 2.191 | 9,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 33.961 | 9,16 | 4.291 | 2,05 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 485.926 | -44,91 | 65.668 | -39,84 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 89.128 | 0,23 | 12.557 | 29,64 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 100 | 1,01 | 13 | -7,69 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 8.894 | 8,07 | 1.202 | 17,98 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 26.505 | 2,94 | 3.349 | -15,67 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.280 | 2,75 | 308 | 12,41 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 101.216 | -18,02 | 13.678 | -10,48 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 40.472 | -13,16 | 5.479 | -5,11 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 54.971 | -3,06 | 7.429 | 5,86 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 34.253 | -1,17 | 4.336 | -7,59 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 152 | 2,70 | 21 | 11,11 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 34.692 | -53,81 | 4.383 | -40,90 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 202.348 | 27.345 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 9.200 | 1.247 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.728 | 369 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.787 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 648.692 | -13,71 | 88 | -6,45 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.193 | 50,93 | 326 | 55,98 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.754 | 348 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.786 | -43,51 | 478 | -47,18 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 37.379 | 16,81 | 5.051 | 27,58 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 36.015 | 127,90 | 4.930 | 482,74 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 1 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 248 | -42,86 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 38.509 | 0,01 | 4.866 | -6,50 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 311 | 42 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 172 | 0,00 | 23 | 9,52 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 137.742 | 13,82 | 18.618 | 24,40 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 16.210 | 18,22 | 2.191 | 29,13 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 60.950 | 181,15 | 8 | 250,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.760 | -20,13 | 643 | -12,75 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 11.664 | 22,35 | 1.576 | 33,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 141.740 | -51,42 | 19.155 | -46,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 353.700 | 41,37 | 47.799 | 54,38 | |||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 20.747 | -1,14 | 2.804 | 7,93 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.545 | 344 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 401.200 | -13,92 | 54.218 | -6,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 149.739 | -33,50 | 20.236 | -27,38 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.545 | -1,24 | 322 | -6,40 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 149.994 | 87,02 | 20.270 | 104,25 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 19.573 | -42,05 | 2.645 | -36,71 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.671.695 | -39,07 | 225.913 | -33,46 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 230 | 31 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.796 | 0,78 | 606 | -5,91 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 4.810 | -13,10 | 650 | -4,97 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 8.349 | -18,06 | 1.128 | -10,48 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 11.650 | 1.472 | ||||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.742 | 599 | ||||||
| 2026-02-10 | 13F | South Street Advisors LLC | 275.621 | -7,55 | 37.247 | 0,96 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.517.796 | -5,89 | 187.827 | 17,94 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.058 | 260 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.105 | -18,36 | 771 | -23,66 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 251.274 | 31,47 | 33.957 | 43,58 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 63 | 0,00 | 9 | 14,29 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 246.560 | -17,09 | 31.153 | -22,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 111.423 | 1.976,85 | 15.058 | 2.171,04 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.891 | 72,08 | 332 | 59,90 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 313 | 0,00 | 42 | 10,53 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 99.214 | -3,92 | 13.408 | 4,92 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.519 | 31,68 | 340 | 44,07 | ||||
| 2026-04-23 | 13F | American National Bank | 790 | -2,59 | 100 | -9,17 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.535 | 208 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 430.127 | 3,69 | 58.127 | 13,24 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 632.816 | 3,22 | 85.543 | 12,75 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.990 | 11,69 | 431 | 29,91 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6.322 | -22,10 | 799 | -27,19 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 5.772 | -17,15 | 729 | -22,53 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.837 | -59,28 | 485 | -61,98 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 32.112 | -19,05 | 4.340 | -11,59 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 10.000 | 1.351 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 34.927 | -4,68 | 4.413 | -10,87 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 1.695 | 229 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 38.000 | 0,00 | 5.135 | 9,21 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 3.240.850 | -3,47 | 437.968 | 5,42 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 10.000 | 1.351 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 965 | -97,99 | 130 | -97,81 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 7.445 | 921 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 22 | 3 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.520 | 0,22 | 611 | 9,32 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 16.456.876 | 6,02 | 2.223.994 | 15,77 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 47.187 | -11,94 | 6.377 | -3,85 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.669 | 2,46 | 211 | -4,55 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.547 | 0,00 | 885 | 9,14 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.740 | 235 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.061 | 2,82 | 414 | 12,23 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18.096 | 1,66 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 39 | -27,78 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9.900 | -0,73 | 1.251 | -7,20 | ||||
| 2026-01-23 | 13F | Avion Wealth | 504 | -41,05 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 306 | 41 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19.260 | 8,76 | 2.623 | 22,40 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 4.249 | -0,05 | 574 | 9,13 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 629.096 | 16,58 | 79.468 | 8,96 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 221 | 145,56 | 30 | 163,64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 40.189 | 109,66 | 5.431 | 128,96 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 44.089 | -0,29 | 5.958 | 8,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 829.732 | 0,26 | 112.130 | 9,49 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 53.558 | 7.241 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 52.000 | 6,12 | 7 | 16,67 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.895 | 6,01 | 391 | 15,68 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 953 | 8,17 | 120 | 0,84 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.929 | 0,00 | 244 | -6,54 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 105.134 | 1,52 | 14.208 | 10,86 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.969 | -9,89 | 2.699 | -1,60 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 31.732 | 0,00 | 4.288 | 9,22 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 83.236 | 0,18 | 11.249 | 9,41 | ||||
| 2026-04-15 | 13F | Covea Finance | 127.136 | -19,80 | 16.064 | -25,02 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 3.192 | 78,52 | 431 | 95,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 568.490 | -0,20 | 71.829 | -6,69 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 44.124 | 25,67 | 5.992 | 38,97 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 2.010 | 272 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 25.291 | -6,81 | 3.428 | 3,60 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 4.040 | -10,22 | 546 | -1,98 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 226.044 | -25,97 | 28.561 | -30,78 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.141 | 11,41 | 830 | 21,55 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 607 | 82 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 557 | 75 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.653 | 209 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 90.002 | -17,45 | 12.163 | -9,85 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 3.424 | 0,00 | 463 | 9,22 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.389.295 | -20,50 | 187.749 | -13,19 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.079.297 | -1,48 | 146 | 7,41 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.496 | 51,23 | 608 | 65,40 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 168.093 | 22.716 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 46.140 | 2,69 | 6.235 | 12,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.615 | 78,13 | 1.029 | 94,52 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.277 | 308 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 151 | 12,69 | 20 | 25,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 92.247 | 107,59 | 12.466 | 126,70 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 344.529 | 0,36 | 46.560 | 9,60 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.529 | 68,36 | 1.153 | 84,03 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Commerce Bank | 117.406 | -6,57 | 15.866 | 2,03 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Arrow Financial Corp | 40.293 | -4,72 | 5.445 | 4,05 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 5.550 | 0,00 | 701 | -6,53 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 14.645 | 1.979 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14.921 | 39,81 | 1.885 | 30,72 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5.451 | -0,66 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.111 | -14,46 | 1.366 | -6,57 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.545 | 3,75 | 448 | -3,04 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.908 | -9,08 | 934 | -0,74 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 19.384 | 110,33 | 2.620 | 129,74 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.066 | 414 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.244 | 8,27 | 168 | 18,31 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 32.691 | -52,80 | 4.418 | -48,46 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.587.990 | -5,85 | 484.881 | 3,49 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.808 | 228 | ||||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 33.866 | 2,93 | 4.279 | -12,71 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.731 | 3,06 | 345 | -3,63 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.352.810 | -8,79 | 182.819 | -0,39 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1.804 | -10,91 | 244 | -0,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 121.219 | 1,50 | 16.382 | 10,85 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 38.246 | 8,97 | 4.832 | 1,88 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 7.496 | -42,66 | 947 | -46,38 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 155 | 21 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 8.108 | 153,38 | 1.096 | 176,52 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 23.707 | 14,81 | 3.209 | 25,46 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 227.032 | -54,15 | 30.681 | -49,92 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 5.976 | 103,96 | 755 | 91,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 21.957.452 | -3,04 | 2.967.330 | 5,88 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.600 | -14,94 | 216 | -6,90 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 173.374 | -1,38 | 23.430 | 7,70 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 316.500 | 1,12 | 42.772 | 10,43 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 39 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 7.000 | 884 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 53 | 7 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.918 | 13,33 | 1.127 | 5,93 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 658.137 | -9,68 | 89.119 | -1,30 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 9.928 | 1.342 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.668 | 19,97 | 1.442 | 31,00 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 1.813 | -0,55 | 245 | 8,89 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.053 | 47,92 | 386 | 38,49 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 14.359 | 158,12 | 1.940 | 181,98 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.632.683 | 4,20 | 367.817 | 17,62 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.130 | 22,28 | 890 | 42,47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.876 | -1,13 | 364 | -7,38 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 72.358 | -23,23 | 8.954 | -29,70 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 223.954 | -12,06 | 30 | -3,23 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 5.556 | -6,72 | 751 | 1,76 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 13.585 | 5,38 | 1.839 | 15,15 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 43.944 | 3,31 | 5.939 | 12,83 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 35.840 | -1,90 | 4.528 | -8,28 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.522 | 10,40 | 611 | 20,75 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 440.224 | 0,55 | 59.585 | 9,85 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.000 | 270 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 804.101 | -3,82 | 108.666 | 5,04 | ||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 1.600 | 216 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.042 | 77,28 | 611 | 98,05 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 152.712 | 8,92 | 20.638 | 18,95 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.066 | 0,36 | 640 | -6,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.691.085 | 2,20 | 904.233 | 11,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 39.000 | 0,00 | 5.270 | 9,20 | |||
| 2026-02-12 | 13F | Canopy Partners, LLC | 9.965 | 1,38 | 1.347 | 10,69 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.674 | 25,44 | 1.307 | 37,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.970 | 304 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 21.712 | -5,60 | 2.940 | 3,12 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.533 | 7,56 | 2.468 | 0,53 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 7.488 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.231 | -22,63 | 156 | -27,91 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 68.764 | -58,70 | 9.293 | -54,90 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 205.000 | -10,87 | 27.704 | -2,67 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 55.000 | 83,33 | 7.433 | 100,22 | |||
| 2026-04-10 | 13F | Novem Group | 11.708 | 4,32 | 1.479 | -2,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.136 | -1,87 | 559 | 7,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 263 | 0,38 | 36 | 9,38 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.889 | 61,76 | 441 | 90,09 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 39.742 | 0,78 | 5.371 | 10,04 | ||||
| 2026-02-13 | 13F | State Street Corp | 56.913.598 | 1,59 | 7.705.440 | 10,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.505.597 | -33,36 | 338.606 | -27,23 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 27.632 | 3.734 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 232 | 96,61 | 29 | 93,33 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 87.072 | 0,00 | 5.674 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18.413 | 31,03 | 2.472 | 48,95 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 203.830 | -7,14 | 27.546 | 1,40 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 9.482 | 57,40 | 1.198 | 47,17 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 26.986 | 86,32 | 4 | 200,00 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 21.084 | 2.849 | ||||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 1.964 | 0,00 | 265 | 9,50 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 246.299 | 8,24 | 33.285 | 18,20 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.141 | -98,42 | 290 | -97,84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.611 | -83,54 | 488 | -82,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.305 | 2,16 | 6.609 | -4,48 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 61.541 | -14,84 | 8.317 | -7,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 193.786 | -2,49 | 24.527 | -8,83 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 29.520 | -12,03 | 3.989 | -3,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 239.900 | -52,98 | 32.420 | -48,65 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 32.621 | 0,17 | 4.408 | 9,38 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 12.453 | 1.683 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 35.745 | 321,62 | 4.831 | 360,44 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 12.342 | -16,81 | 1.668 | -9,16 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 540.763 | -14,35 | 73.652 | -5,74 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 215 | -93,88 | 29 | -93,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 121.500 | -69,38 | 16.420 | -66,56 | |||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 14.861 | -12,81 | 2.008 | -4,79 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 202.831 | -5,42 | 25.628 | -11,57 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 3.604 | 487 | ||||||
| 2026-04-15 | 13F | City Holding Co | 960 | 0,00 | 121 | -6,20 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 66.071 | -0,04 | 8.929 | 9,16 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 211.268 | -3,18 | 28.551 | 5,73 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 310.708 | -5,66 | 41.989 | 3,03 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.451 | -1,01 | 2.418 | 7,71 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.399 | 2,90 | 1.188 | -3,81 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12.620 | -4,88 | 1.595 | -11,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 78.780 | 22,91 | 9.954 | 14,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 76.428 | 0,86 | 9.657 | -5,70 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 48.602 | -35,48 | 6.568 | -29,54 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 13.750 | 0,00 | 1.858 | 9,23 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 104 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.805 | -0,39 | 244 | 8,48 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 9.933 | -1,15 | 1.342 | 7,96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 350.000 | -30,00 | 47.299 | -23,56 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.637.754 | -7,84 | 1.437.586 | 0,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 9.880 | 17,90 | 1.335 | 28,74 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.066 | -25,39 | 640 | -30,21 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 3.371 | -35,17 | 456 | -29,35 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 493 | 122,07 | 62 | 106,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.094 | 11,98 | 265 | 4,76 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 18.719 | -12,85 | 2.363 | -18,72 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.619 | 457 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25.432 | 1,07 | 3.441 | -1,55 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.368 | -12,43 | 299 | -18,08 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64.367 | 4,18 | 8.699 | 13,77 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.670 | -11,30 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 11.556 | 4,16 | 1.562 | 13,77 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.062 | 1,18 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 63.094 | 12,91 | 8.526 | 23,32 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 422 | 0,00 | 57 | 9,62 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 56.282 | -83,27 | 7.606 | -81,73 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 252.952 | 34.185 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 776.512 | 4,52 | 105.505 | 15,55 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.659 | -9,22 | 336 | -15,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.905 | -85,84 | 872 | -86,77 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 117.723 | 31,77 | 15.909 | 43,91 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.871 | 2,65 | 388 | 11,85 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 56.312 | -16,63 | 7.610 | -8,95 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 29.094 | -8,50 | 3.932 | -0,08 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.297 | 0,35 | 1.392 | 9,61 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.334.749 | -8,43 | 180.378 | 0,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 7.420 | 0,00 | 1.003 | 9,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 122.297 | 1,52 | 15 | -6,25 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 2.935 | -0,68 | 397 | 8,49 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.805 | 1,98 | 254 | 6,28 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.800 | 243 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 39.765 | -6,33 | 5.384 | 2,36 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.063.500 | -3,99 | 143.721 | 4,85 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 13.190 | 3.668,57 | 1.782 | 4.044,19 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 139.300 | -0,76 | 18.825 | 8,38 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.704 | 7,49 | 501 | 17,37 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 50.090 | 1.611,31 | 6.769 | 1.769,89 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.221 | -2,84 | 407 | -9,17 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 35.190 | -16,64 | 4.756 | -8,96 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 248.218 | 14,48 | 34 | 26,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13 | 2 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 9.269 | 52,70 | 1.253 | 66,71 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.528 | 28,72 | 342 | 40,33 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4.400 | 0,00 | 556 | -6,57 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5.998 | 0,00 | 811 | 9,16 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 7.419 | 1.003 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.980 | -3,31 | 403 | 5,51 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 7.382 | 17,53 | 1.000 | 28,41 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.992 | 0,00 | 504 | -6,49 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 41.764 | 1.209,63 | 5.644 | 1.332,23 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 12.261 | 3.187,13 | 1.657 | 3.500,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.340.841 | -45,11 | 181.201 | -40,06 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 51.675 | -39,83 | 6.983 | -34,29 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 325.015 | -20,57 | 43.923 | -13,26 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 84 | 223,08 | 11 | 233,33 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Blossom Wealth Management | 3.832 | -1,92 | 518 | 7,04 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.241 | 11,99 | 410 | 4,60 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 353.888 | 10,83 | 47.824 | 21,03 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.707 | -0,12 | 216 | -6,52 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 22.723 | 6,65 | 3.071 | 16,46 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 120 | 0,00 | 16 | 14,29 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.080 | -90,19 | 263 | -90,86 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 134 | 7,20 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 359.724 | -82,45 | 48.613 | -80,84 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.828 | 231 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 347 | 47 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 9.600 | 0,00 | 1.297 | 9,18 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 9.415 | 1.272 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.411 | -1,12 | 178 | -7,29 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 8.201 | -0,04 | 1.108 | 9,16 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.597 | 4,93 | 351 | 14,38 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 31.375 | 33,82 | 4.241 | 46,16 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 234 | 30,73 | 32 | 40,91 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 59.186 | 14,68 | 7.478 | 7,14 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.908 | 0,53 | 258 | 9,83 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.486 | -7,72 | 314 | -13,74 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 3.578 | -13,93 | 484 | -6,03 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.701 | 72,37 | 341 | 61,61 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 14.915 | 120,83 | 2.016 | 141,32 | ||||
| 2026-02-13 | 13F | Natixis | 4.177 | 564 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 4.971 | 672 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 56.060 | 2,56 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 815.545 | -41,98 | 110.213 | -36,64 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.040 | 20,71 | 258 | 9,83 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.107 | 2,03 | 266 | -4,66 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.118 | -4,77 | 151 | 4,14 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 7.059 | 0,54 | 954 | 9,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 20.200 | 55,38 | 2.730 | 69,71 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 25.700 | -22,12 | 3.473 | -14,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 523.300 | -22,99 | 70.719 | -15,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 624.065 | -71,75 | 84.336 | -69,15 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.190 | -6,97 | 800 | -11,01 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 428.968 | -1,09 | 57.971 | 8,01 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 6.311 | 10,27 | 940 | 16,05 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.636 | -31,80 | 356 | -25,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 378.900 | -17,00 | 51.205 | -9,36 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 659.440 | 89.816 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 206.274 | -0,00 | 26.063 | -6,51 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 510.332 | -1,66 | 68.966 | 7,39 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.666.303 | -5,07 | 225.205 | 3,67 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 3.820 | 0,00 | 516 | 9,32 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.781 | -74,41 | 376 | -72,10 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.000 | -50,00 | 253 | -53,33 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.763 | -53,34 | 238 | -49,04 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 372.200 | 25,57 | 50.299 | 37,13 | |||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.308 | 0,00 | 177 | 9,32 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 30.182 | 10,36 | 4.078 | 20,48 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.625 | 2,89 | 584 | -3,95 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.864 | -0,34 | 488 | -6,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.110 | 5,01 | 3.046 | -1,81 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 62.663 | -13,61 | 7.917 | -19,23 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 612.842 | -3,07 | 82.819 | 5,86 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 39 | 200,00 | 5 | 400,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 823.838 | 11,95 | 111.333 | 22,25 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 31.295 | 0,24 | 3.954 | -6,28 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.916 | 5,10 | 242 | -1,63 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 69.406 | 65,74 | 8.769 | 54,96 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 123.866 | -1,76 | 16.739 | 7,29 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 5.800 | -14,78 | 784 | -7,01 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.053 | 254 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.513 | 0,03 | 444 | -6,54 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 38.003 | 5.136 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.420.002 | 40,44 | 1.678.439 | 53,37 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 216.648 | 24,48 | 29.278 | 35,93 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 4.423 | 42,91 | 598 | 55,87 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 40.745 | 5.148 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 6 | 100,00 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.997 | 252 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 20.309 | 7,68 | 2.745 | 17,57 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 217.557 | 27,11 | 29.401 | 38,81 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.827 | 0,00 | 247 | 8,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 184.800 | 1.033,74 | 22.869 | 1.321,32 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 137.100 | 1.023,77 | 16.966 | 1.309,14 | |||
| 2026-02-02 | 13F | GDS Wealth Management | 136.723 | -0,84 | 18.477 | 8,28 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 22.971 | 1,91 | 2.902 | -4,73 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.991 | 35,64 | 810 | 48,17 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 53.568 | -2,21 | 7.239 | 6,80 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 190 | 0,00 | 24 | -4,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 5.988 | 8,83 | 757 | 1,75 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 32.976 | 0,16 | 4.456 | 9,38 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.622 | -18,09 | 354 | -10,61 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 13.294 | -0,81 | 1.797 | 8,32 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.256 | -1,57 | 305 | 7,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 66.810 | 96,79 | 9.029 | 114,90 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.308 | 13,37 | 2.187 | 5,96 | ||||
| 2026-01-23 | 13F | Burney Co/ | 102.172 | -31,28 | 13.808 | -24,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 169.949 | 1,27 | 22.967 | 10,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33.861 | 9,58 | 4.576 | 19,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 835.303 | 27,61 | 112.880 | 39,47 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 14.608 | -12,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 76.769.791 | 9.435,76 | 76.770 | -22,94 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.930 | 43,49 | 396 | 56,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 638 | -16,16 | 86 | -8,51 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 2.746 | 0,00 | 371 | 9,44 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 17.550 | -0,58 | 2.372 | 8,56 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.285 | 7,63 | 3.282 | 17,51 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 11.661 | -4,65 | 1.473 | -10,84 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.387 | 0,00 | 187 | 9,36 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 352.209 | -2,10 | 47.598 | 6,91 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.084.350 | -48,27 | 146.852 | -43,39 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.511 | 12,61 | 1.015 | 22,91 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 95.320 | -2,56 | 11.796 | 22,11 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 46.062 | 6.225 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.960 | 9,28 | 1.058 | 22,91 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 6.758 | -53,72 | 913 | -49,47 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 518 | -1,33 | 70 | 7,81 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 839.238 | 3,70 | 113.415 | 13,25 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 33.692 | -3,80 | 4.553 | 5,08 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 947.488 | -24,21 | 128.044 | 83.044,81 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 48.822 | -6,64 | 6.598 | 1,95 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 60.181 | -0,54 | 7.604 | -7,01 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 24.966 | 19,39 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.309.115 | -11,94 | 177 | -3,83 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.598 | 17,12 | 1.339 | 9,57 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 61.572 | -2,97 | 8.321 | 5,96 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.448 | 601 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 15.297 | 0,00 | 2.067 | 9,19 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.086 | 417 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 102.292 | 86,98 | 14 | 116,67 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 697.613 | -4,57 | 94.277 | 4,21 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 501 | 3,51 | 63 | -3,08 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 5.015 | 678 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.622 | -30,98 | 205 | -35,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.689 | 110,53 | 2.526 | 129,96 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.034 | 0,59 | 257 | -6,23 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 13.893 | -19,10 | 1.878 | -11,67 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9.971 | 4,24 | 1.260 | -2,55 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 150.178 | 0,72 | 18.975 | -5,83 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 647.891 | -0,63 | 87.556 | 8,52 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21.678 | 0,00 | 2.930 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 32.000 | 4.324 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 35.800 | 4.838 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.692 | 71,43 | 229 | 86,89 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.137.018 | 4,24 | 559.077 | 13,84 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.022 | 5,31 | 255 | -1,54 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.252 | 0,00 | 304 | 9,35 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 2.554 | -88,34 | 345 | -87,27 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 373 | 50 | ||||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 1.665.809 | -18,75 | 225.117 | -11,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 142.813 | 75,36 | 19.300 | 91,64 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.697 | -16,40 | 214 | -21,90 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 23.694 | 2,01 | 3.208 | 11,47 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.071 | 24,61 | 550 | 36,14 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 75.851 | 8.217,00 | 10.251 | 9.051,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.041.352 | 4,87 | 275.868 | 14,53 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 3.527 | 46,96 | 478 | 60,61 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.169 | 10,39 | 158 | 19,85 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 5.113 | -43,31 | 691 | -38,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 30.318.652 | 2,53 | 4.087.372 | 12,02 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.720 | 232 | ||||||
| 2026-02-17 | 13F | Barbara Oil Co. | 18.200 | 0,00 | 2.460 | 9,19 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.397.847 | 9,18 | 189.299 | 19,48 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 182 | 163,77 | 25 | 200,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.106.751 | -24,51 | 690.126 | -17,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.173 | -7,77 | 275 | -13,84 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 5.085.546 | -13,96 | 687.261 | -6,04 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.742 | -82,43 | 641 | -80,83 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.231.638 | 206,80 | 167 | 238,78 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 2.040 | 0,00 | 258 | -6,55 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 186.822 | -3,70 | 25.247 | 5,17 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.781 | 130,13 | 511 | 151,23 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 3.744.603 | -8,77 | 506.046 | -0,37 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.602 | -0,11 | 455 | -6,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 58.338 | 10,38 | 7.371 | 3,21 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 32 | 4 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13.389 | 0,00 | 1.692 | -6,52 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 36.366 | 4.915 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 45.667 | -0,17 | 6.171 | 9,01 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.000 | 0,00 | 126 | -6,67 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.788 | -2,60 | 479 | -8,95 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 2.122 | -10,46 | 297 | 1,02 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.909 | -2,25 | 258 | 6,64 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 48.691 | 7,49 | 6.580 | 47,10 | ||||
| 2026-04-21 | 13F | SWS Partners | 24.586 | 1,62 | 3.113 | -4,98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 48.077 | 14,88 | 6.075 | 7,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 2.543 | -9,92 | 344 | -1,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.158.901 | 156.614 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.282 | -1,30 | 2.335 | 7,80 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14.961 | -4,56 | 2.022 | 4,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.947 | -1,23 | 533 | 7,89 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 10.830 | -4,92 | 1.464 | 3,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.560.039 | 500,67 | 168.997 | 354,51 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 3.200 | 432 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 821.955 | -26,26 | 111 | -17,16 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.538 | 4,67 | 478 | 14,35 | ||||
| 2026-02-11 | 13F | Prudential Plc | 53.446 | 6,38 | 7.223 | 16,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 239.752 | -22,58 | 30.688 | -29,15 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.053 | 21,03 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 10.805 | -11,20 | 1.365 | -16,97 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 253.656 | 2,39 | 34.279 | 11,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.803 | -1,31 | 228 | -7,72 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.220 | 0,00 | 280 | -6,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3.726 | 0,70 | 471 | -6,00 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 14.887 | -4,57 | 2.012 | 4,20 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18.134 | -2,82 | 2.291 | -9,12 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 22.900 | 197,40 | 3.095 | 225,00 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.060 | 3,52 | 279 | 14,40 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.937 | 10,87 | 532 | 20,96 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.321 | 2,31 | 2.476 | 11,69 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 10.907 | 7,65 | 1.474 | 17,56 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.642 | 0,76 | 1.345 | -5,82 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 468.838 | 254,81 | 63.359 | 287,49 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 33.952 | -2,63 | 4.290 | -8,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.880 | 12,85 | 238 | 5,33 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.856 | -12,29 | 386 | -4,23 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.465 | 26,22 | 333 | 38,17 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 38.750 | -5,58 | 5.237 | 3,11 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.628 | 355 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3.108 | -6,19 | 393 | -12,30 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.261 | 8,13 | 306 | 18,22 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.707 | 366 | ||||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 353 | 0,00 | 44 | 26,47 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 469.034 | -26,29 | 63.385 | -19,50 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 16.224 | -0,22 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 7.077 | -1,60 | 956 | 7,42 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.800 | 0,00 | 354 | -6,61 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.119 | 0,00 | 422 | 9,35 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.080 | 263 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.115 | 4,40 | 826 | 14,09 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.699 | 365 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 4.879 | -30,64 | 616 | -35,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 498 | -17,55 | 63 | -23,46 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 115.412 | 15.598 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 42 | 6 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.528 | 6,41 | 1.457 | -0,55 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 204.745 | -1,84 | 27.669 | 7,20 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.527 | 53,80 | 342 | 67,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 138.706 | -4,33 | 17.526 | -20,64 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 46.852 | 563,91 | 6.332 | 625,20 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.951 | 2.268 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 20.597 | 101,01 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 54.705 | -2,08 | 7.393 | 6,93 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 2.042 | 276 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.448 | 75,42 | 3.034 | 91,60 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 9.665 | 0,02 | 1.306 | 9,29 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 221.300 | 29.906 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.779 | -13,45 | 351 | -18,94 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 9.449 | -1,73 | 1.194 | -8,16 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 100.000 | -23,08 | 13.514 | -15,99 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.710.772 | 70,52 | 239.012 | 91,11 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 14.288 | -7,62 | 1.811 | -17,31 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 528.018 | -5,25 | 71 | 4,41 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 128.838 | 2,37 | 17.423 | 11,87 | ||||
| 2025-11-10 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 33.617 | 4.543 | ||||||
| 2026-02-17 | 13F | Incline Global Management LLC | 47.445 | 6.412 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.133 | 2,04 | 2.544 | -4,61 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 257 | 25,98 | 35 | 36,00 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.782 | 3,01 | 241 | 12,15 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 92 | 0,00 | 11 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 265 | -42,01 | 36 | -37,50 | ||||
| 2026-02-11 | 13F | Capital International Investors | 23.680.749 | 31,51 | 3.200.276 | 43,62 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 258.285 | 38,06 | 34.905 | 50,77 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 7.425 | -18,13 | 938 | -23,43 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 84.138 | -21,76 | 11.371 | -14,56 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 99.664 | -1,48 | 13.469 | 7,58 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 105.000 | 66,67 | 13.267 | 55,83 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 110 | 0,92 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 230.488 | -73,49 | 31.148 | -71,05 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.598 | -19,05 | 707 | -24,30 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.516 | 7,09 | 571 | 0,18 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 6.245 | 4,40 | 844 | 13,92 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.358 | -22,70 | 551 | -27,73 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.960.557 | -0,15 | 266.503 | 9,68 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 41.414 | 8,28 | 5.233 | 1,24 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 9.345 | 7,60 | 1.181 | 0,60 | ||||
| 2026-02-03 | 13F | Bokf, Na | 63.872 | 1,77 | 8.632 | 11,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.831.577 | -2,23 | 382.659 | 6,77 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 3.300 | 78,28 | 446 | 94,32 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 19.078 | 0,00 | 2.578 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 122.556 | -4,86 | 16.562 | 3,90 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 314 | 23,14 | 42 | 35,48 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 101.290 | 265,14 | 13.688 | 298,83 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.547 | -23,87 | 750 | -16,87 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 1.655 | -35,85 | 209 | -39,94 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 10 | 42,86 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 105.324 | -0,70 | 14.233 | 8,44 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 58.254 | -8,09 | 7.934 | 1,16 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 107 | -6,96 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.332 | 24,37 | 3.580 | 16,27 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.445 | 310 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 168.039 | 20.795 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.100 | 419 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 24.308 | -98,09 | 3.285 | -97,92 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.764 | -6,92 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 12.825 | 1.736 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 219.549 | -38,57 | 29.670 | -32,92 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 20.691 | -4,84 | 2.801 | 3,97 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.714 | -36,25 | 343 | -40,52 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 64 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 65.400 | 49,32 | 8.838 | 63,06 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 39 | -71,11 | 5 | -68,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 67.800 | 280,90 | 9.162 | 316,08 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 6.754 | -4,12 | 913 | 4,71 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.862 | -19,06 | 362 | -24,32 | ||||
| 2026-04-22 | 13F | Motco | 167.893 | -4,50 | 21.213 | -10,71 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 25.702 | 1,17 | 3.473 | 10,50 | ||||
| 2026-01-27 | 13F | Optas, LLC | 4.165 | 15,50 | 563 | 26,01 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 350.300 | 175.050,00 | 47.340 | 197.145,83 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 612.708 | -6,02 | 82.801 | 2,63 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 7.799.973 | 0,12 | 1.054.088 | 9,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.578.990 | 20,18 | 618.805 | 31,24 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.416 | 17,82 | 597 | 28,73 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.339 | 7,16 | 422 | 0,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 861.793 | -15,72 | 116.459 | -7,97 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.802 | -7,77 | 354 | -13,66 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.917 | -5,98 | 259 | 2,78 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 70.108 | 9.474 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 2.068 | 279 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.412 | 461 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 36.940 | 315,29 | 4.992 | 353,82 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 105.006 | -15,42 | 14.191 | -7,64 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144.019 | -8,27 | 19.482 | 0,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41.076 | -2,24 | 5.190 | -8,59 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 183.546 | 158,76 | 24.804 | 182,57 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 50 | 6 | ||||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 4.813 | 0,27 | 650 | 9,43 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.748 | 0,53 | 1.047 | 9,86 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 2.161 | 0,14 | 292 | 8,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 276 | 9,52 | 35 | 0,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.726 | -9,68 | 344 | -15,48 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 10.019 | 1,77 | 1.266 | -4,89 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.410.650 | -15,37 | 190.635 | 74,36 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 700 | 95 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 9.337 | -1,26 | 1.263 | 7,86 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.710 | 0 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 665.251 | -28,48 | 89.902 | -21,89 |

