Grundlæggende statistik
| Institutionelle aktier (lange) | 578.528.714 - 81,74% (ex 13D/G) - change of -81,11MM shares -12,30% MRQ |
| Institutionel værdi (lang) | $ 123.451.971 USD ($1000) |
Institutionelt ejerskab og aktionærer
Danaher Corporation (US:DHR) har 2270 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 578,528,714 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Capital International Investors, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Geode Capital Management, Llc, and Morgan Stanley .
Danaher Corporation (NYSE:DHR) 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 177,25 / share. Previously, on April 28, 2025, the share price was 195,91 / share. This represents a decline of 9,52% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 55,935,935 | 60,973,344 | 9.01 | 8.63 | 14.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.169 | 46,95 | 411 | 21,96 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22.819 | -4,81 | 5.224 | 9,91 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.891 | -80,72 | 2.264 | -77,74 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 419.053 | 2,55 | 95.930 | 18,40 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.660 | 3,04 | 315 | -14,67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.589 | -1,16 | 1.818 | -18,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.766 | 1.778 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 559.727 | -38,40 | 128.133 | -28,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.087 | -1,11 | 4.598 | 14,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 89.600 | 135,79 | 20.511 | 172,28 | |||
| 2026-04-10 | 13F | Country Trust Bank | 1.879 | 40,54 | 356 | 16,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100.600 | 93,09 | 23.029 | 122,95 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.846 | -62,40 | 652 | -56,60 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.411 | -0,49 | 2.154 | 14,94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 30.543 | 48,34 | 6.992 | 71,26 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.089 | -4,39 | 249 | 10,67 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.557 | -0,70 | 295 | -17,60 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.812 | 28,70 | 873 | 48,55 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 157.529 | 0,97 | 29.868 | -16,37 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 842 | -0,59 | 193 | 14,29 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.100 | -0,43 | 2.390 | 13,11 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25.942 | -1,24 | 5.939 | 14,04 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 415.366 | 11,74 | 95.086 | 29,02 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.224 | 19,53 | 232 | -0,85 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.399 | 3,51 | 2.609 | 19,51 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 313.476 | -4,02 | 71.761 | 10,83 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 38.627 | -0,13 | 8.855 | 15,29 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 43.495 | -0,80 | 8.247 | -17,84 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.000 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.757 | 6,34 | 2.608 | -11,92 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 70.241 | 5,40 | 16.080 | 21,70 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.638 | -0,10 | 2.017 | -17,28 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.444.568 | -10,36 | 321.478 | 3,50 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 10.113 | -5,20 | 2.005 | -4,84 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 45.732 | 0,00 | 10.469 | 15,46 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.074 | -2,63 | 393 | -19,30 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 103.372 | 23.664 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 32 | 7 | ||||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.722 | 394 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.752 | 22,18 | 402 | 41,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 33.942 | -4,62 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.226.496 | 6,63 | 509.754 | 23,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 533.910 | 4,57 | 122.223 | 20,74 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 48.301 | -27,85 | 11.057 | -16,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 34.387 | 7.872 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.659 | -11,92 | 504 | -27,06 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.530 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.868 | 12,74 | 1.343 | 30,26 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 23 | 15,79 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 255 | 2,41 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.863 | 3,54 | 655 | 19,53 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.291 | 1,13 | 1.211 | 16,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.973 | 13,58 | 1.367 | 31,19 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 13.871 | -2,65 | 2.630 | -19,38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 50 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 22.862 | 39,48 | 5.234 | 61,06 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 297 | 68 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.166 | 221 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.592 | 90,18 | 2.883 | 119,66 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 159 | 30 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.978.360 | 0,14 | 13.959.166 | 15,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.592 | 4,73 | 593 | 21,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.405 | 0,43 | 2.156 | 15,98 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.536 | -0,29 | 2.186 | 15,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.949 | -2,94 | 5.025 | 12,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.792.416 | 0,70 | 639.286 | 16,35 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.164 | 266 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.272 | -13,05 | 520 | 0,39 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.645 | 85,65 | 1.750 | 114,46 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 57.421 | -62,03 | 13.145 | -46,89 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.203.071 | 5,83 | 733.247 | 22,19 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.051 | 0,00 | 241 | 15,38 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.721 | -15,08 | 2.222 | -29,66 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.944 | -34,44 | 1.132 | -24,35 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.035 | 12,41 | 695 | 29,72 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 96 | -23,81 | 18 | -35,71 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 113.000 | 7,31 | 25.868 | 23,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.914 | -0,24 | 4.788 | 15,18 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.270 | -14,82 | 10.134 | -1,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 107.383 | 8,81 | 24.582 | 25,64 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 22.445 | 4,25 | 5.138 | 20,38 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 500 | 114 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.620 | -0,63 | 7.238 | 14,74 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.794 | 7,08 | 4.073 | 23,65 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 17.533 | 0,57 | 4.014 | 16,12 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 34.430 | -7,17 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 213 | 49 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.510.336 | 2.177.106 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 23,81 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.950 | -2,81 | 751 | -19,44 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.183 | 0 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.988 | -2,60 | 455 | 12,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 164.546 | -4,53 | 37.668 | 10,24 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.279 | 19,01 | 522 | 37,37 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 815.525 | -4,26 | 186.690 | 10,55 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.100 | 0,00 | 6.086 | -17,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 795 | -0,13 | 182 | 15,29 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.801 | 0,00 | 341 | -17,23 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 66 | 11,86 | 15 | 36,36 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 74 | 0,00 | 17 | 6,67 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 24.104 | 2,23 | 4.570 | -15,32 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.814 | -2,63 | 344 | -19,48 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 67.682 | -4,33 | 15.494 | 10,47 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 177 | 41 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 280.181 | 19,04 | 53.122 | -1,41 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 80 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 6.000 | 1.374 | |||||
| 2026-02-17 | 13F | Man Group plc | 101.964 | -60,80 | 23.342 | -54,74 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 6.000 | 1.374 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.344 | -2,91 | 994 | 12,06 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 959 | 220 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.800 | 0,00 | 876 | 8,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.615 | -0,55 | 306 | -17,52 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 21.629 | -6,34 | 4.951 | 8,15 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 7.379 | 4,47 | 1.399 | -13,43 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9.689 | 0,02 | 2.218 | 15,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.727.655 | -21,83 | 1.082.255 | -9,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13.200 | -77,55 | 3.022 | -74,08 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 224.211 | -70,62 | 51.326 | -66,08 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.081 | 214 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.000 | 400,00 | 2.289 | 445,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.410 | 0,00 | 1.696 | 15,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 501.851 | 1.517,41 | 114.884 | 1.767,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 46.200 | -31,56 | 10.576 | -20,97 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 27.505 | -0,71 | 6.296 | 14,64 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 411 | 0,24 | 94 | 16,05 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.963 | 11,47 | 678 | 28,90 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 146.228 | -4,45 | 33.475 | 10,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 918 | 210 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.631 | -0,52 | 1.447 | -17,65 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.793 | 0,79 | 529 | -13,98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.409 | 95,13 | 780 | 125,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.517.437 | -0,36 | 576.331 | 15,13 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.767 | 0,00 | 1.549 | 15,51 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 15.491 | 8,68 | 3.551 | 25,48 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 19.620 | 0,64 | 4.491 | 16,20 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.578 | 1,78 | 1.048 | 17,51 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.070 | -7,31 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 80.980 | 2,55 | 18.538 | 18,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 14.300 | 173,95 | 3.274 | 216,54 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.580 | 1.048 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 238.053 | 23,27 | 54.495 | 42,34 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 9.424 | 0,10 | 1.787 | -17,12 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.670 | -1,04 | 611 | 14,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.251 | -3,28 | 973 | 11,71 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -97,31 | 99 | -97,31 | |||
| 2026-02-05 | 13F | Navalign, LLC | 71 | 16 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 440.828 | -4,38 | 100.914 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -98,22 | 59 | -98,23 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.055 | -4,50 | 2.096 | -20,88 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.815 | 0,90 | 873 | 16,56 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.455 | 13,06 | 791 | 30,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 295 | -3,91 | 68 | 11,67 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.576 | -3,74 | 590 | 11,13 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20.877 | 2,58 | 3.983 | -14,49 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.741 | 0,00 | 2.247 | 16,31 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.859 | -3,17 | 1.803 | 11,92 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 58.889 | -46,73 | 13.481 | -38,49 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 8.122 | -0,36 | 1.859 | 15,04 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 43 | 65,38 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.642 | -13,35 | 605 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 42.909 | 7,40 | 9.823 | 24,02 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.065.428 | -3,84 | 243.587 | 11,03 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 77.143 | -3,58 | 14.626 | -20,14 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ci Investments Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 730.178 | 71,57 | 167.152 | 98,11 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 15.400 | -6,10 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.673 | 0,00 | 383 | 15,41 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 153 | 0,00 | 29 | -17,14 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.815 | 1.331 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.766.008 | -4,88 | 404.275 | 9,82 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 43.792 | -0,69 | 10.025 | 14,66 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 56 | 33,33 | 13 | 50,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.470 | -8,65 | 565 | 5,41 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.517 | -98,55 | 1.263 | -98,32 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.149 | -0,16 | 721 | 15,20 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.306 | 0,15 | 252 | -15,44 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 162.216 | -0,24 | 37.135 | 15,18 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.140 | 0,06 | 1.354 | -17,15 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 102.611 | 4,93 | 23.490 | 21,16 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.984 | -50,15 | 683 | -42,41 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 595.678 | 1,43 | 136.363 | 17,12 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.788 | 0,00 | 867 | 15,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 50.453 | 9,58 | 9.566 | -9,25 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 715 | -29,42 | 164 | -18,50 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 18.891 | -10,27 | 4.325 | 3,62 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 56 | 13 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.694 | 4,90 | 1.303 | 21,10 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 43.744 | -10,47 | 10.014 | 3,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 21 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 907 | 208 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 16.760 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.166 | -3,36 | 2.496 | -19,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 44.908 | -0,34 | 8.515 | -17,45 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 6.100 | 1.933,33 | 1.396 | 2.266,10 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.336 | 306 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.130 | -7,78 | 973 | -23,64 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 15.004 | 0,00 | 3.435 | 15,47 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 668 | 0,00 | 153 | 15,15 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.281 | 0,00 | 293 | 15,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 448.050 | -12,71 | 102.773 | 2,70 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.645 | -6,50 | 501 | -22,57 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 29.100 | 14,12 | 6.662 | 31,77 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.721 | 55,43 | 858 | 92,81 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 99.822 | -42,49 | 22.851 | -33,59 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.532 | -8,15 | 290 | -23,88 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 284.495 | 6,92 | 65 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.100 | -8,61 | 8.264 | 5,53 | |||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.217 | -0,56 | 736 | 14,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.495.287 | 0,97 | 1.029.061 | 16,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 25.300 | 5.792 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.322 | 14,60 | 3.279 | 32,34 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 62.252 | 679,32 | 14.251 | 800,19 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 11.645 | -2,01 | 2.268 | -21,18 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 220.571 | -2,37 | 50.493 | 12,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 22.658 | 33,56 | 5.187 | 54,21 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.333 | -3,83 | 1.450 | 11,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 156.632 | 17,90 | 35.856 | 36,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.016 | -8,09 | 3.666 | 6,14 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.740 | 627 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.096.906 | -12,23 | 480 | 1,48 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 4.700 | 0,00 | 1.076 | 15,47 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 410 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.485 | 73,12 | 6.979 | 99,89 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 97.701 | -0,54 | 22.366 | 14,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 31.718 | 7.261 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.778 | -1,63 | 636 | 13,60 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.286 | 210,00 | 753 | 258,57 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.262 | -16,37 | 1.187 | -30,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.125 | 15,35 | 944 | 33,15 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 12.763 | -21,35 | 2.420 | -34,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45.839 | -4,32 | 8.691 | -20,75 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 18.250 | 461,54 | 4.178 | 548,60 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.654 | -4,44 | 882 | -20,83 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.104 | -36,81 | 253 | -27,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 19.963 | -8,06 | 4.570 | 6,16 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.913 | 19,26 | 438 | 37,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 271.625 | 448,76 | 62.180 | 533,65 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.245 | -3,68 | 615 | -20,23 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.624 | 55,48 | 2.014 | 28,77 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 412.785 | 94.495 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.947 | -3,28 | 675 | 11,59 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 34.648 | -60,00 | 7.932 | -53,82 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.275 | 2,91 | 242 | -14,84 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.677 | 842 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.205 | 13,04 | 797 | -6,35 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 37 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.236 | 1.428 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 17.307 | 0,00 | 3.281 | -17,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 162 | -14,29 | 37 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.844 | 2,22 | 3.169 | 18,03 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 3.040 | -11,88 | 696 | 1,76 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.964 | -17,65 | 3.197 | -4,91 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.265 | 0,00 | 290 | 15,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15.856 | -1,23 | 3.630 | 14,05 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.020 | -18,27 | 233 | -5,67 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 7.404 | 1.695 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 95.114 | 0,82 | 19.592 | 4,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.800 | 0,00 | 1.328 | 15,49 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 52.469 | -3,71 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.134 | 488 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.009.051 | 4,42 | 230.992 | 20,57 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 96 | 0,00 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.535 | -7,13 | 1 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 244 | 56 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.806 | -7,40 | 871 | 7,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.000 | 7,69 | 3.413 | -10,82 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 27.583 | -38,73 | 6.315 | -29,22 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 452 | -1,09 | 103 | 14,44 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.946 | 22,95 | 559 | 1,82 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.871 | 0,00 | 428 | 15,68 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.284 | 15,62 | 1.191 | -4,26 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.265 | 747 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.659.664 | 0,04 | 314.689 | -19,54 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 41 | -85,04 | 8 | -88,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 765.616 | 22,67 | 175 | 42,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.972 | 30,69 | 680 | 51,11 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.379 | 0,00 | 261 | -17,14 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 119.504 | -2,63 | 27 | 12,50 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.339 | -1,79 | 764 | 13,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 142.263 | 116,66 | 25.078 | 80,05 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.436 | 6,10 | 558 | 22,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 19,05 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.732 | -2,25 | 1.312 | 12,91 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.192 | -1,39 | 417 | -18,27 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 623 | 7,23 | 143 | 23,48 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.675 | 8,87 | 508 | -9,61 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 181.341 | -3,61 | 41.513 | 11,30 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 88.429 | 0,56 | 16.766 | -16,71 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.823 | 15,50 | 1.791 | 33,38 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.456 | 5,23 | 562 | 21,65 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 103.676 | 23.734 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 201.556 | -38,58 | 38.197 | -49,16 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 17.929 | 2,48 | 3.407 | -15,06 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.389 | 0,00 | 12 | 22,22 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 900,00 | 2 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.973.240 | 9,11 | 3.657 | 25,98 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.635 | 7,12 | 1.063 | 23,63 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 678.074 | 0,00 | 184 | 46,40 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 42.696 | 0,45 | 9.774 | 15,99 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 696 | -80,53 | 159 | -79,11 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.103 | 1,97 | 1.397 | 17,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.810 | 9,63 | 371 | -1,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 16.150 | 0,00 | 3.062 | -17,18 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 49.282 | 10,87 | 11.282 | 28,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 37.794 | -1,21 | 7.493 | -0,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.292.583 | 12,04 | 295.898 | 33,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 116.760 | -3,78 | 27 | 8,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.282.520 | -7,04 | 293.586 | 7,33 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 17.981 | 9 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.823 | 0,00 | 417 | 15,51 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 151.658 | -1,17 | 34.718 | 14,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 270 | -21,74 | 62 | -10,29 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 39.630 | 13,16 | 9.072 | 30,66 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 68.653 | -0,99 | 15.716 | 14,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 100.280 | 6,75 | 22.956 | 23,26 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 223 | 0,00 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 68.339 | -2,34 | 15.644 | 12,77 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 606 | -83,68 | 120 | -83,63 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 985 | 225 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7.691 | 5,33 | 1.761 | 21,63 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.931 | -1,13 | 416 | 7,79 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 226 | 52 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 22.571 | 1,10 | 4.279 | -16,26 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.963 | -5,30 | 1.323 | -21,54 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.521 | 0,00 | 876 | -15,28 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 33.948 | 7.782 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 60.231 | -3,13 | 13.788 | 11,85 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 43.308 | -1,38 | 8.211 | -18,32 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 21.894 | 420,17 | 5.012 | 500,84 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.286 | 23,54 | 294 | 42,72 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 99 | 0,00 | 19 | -18,18 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 100,00 | 1 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 43 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.473 | 795 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.372.624 | 0,48 | 314.221 | 16,02 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 870 | 0,00 | 165 | -17,59 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 885 | 203 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 45.547 | -7,41 | 10.427 | 6,91 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.184 | 0,00 | 271 | 15,81 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.460 | 0,03 | 656 | -17,07 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 40 | 0,00 | 9 | 28,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.331.048 | 72,30 | 632 | 42,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.674 | 24,28 | 1.455 | 2,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.057 | 0,00 | 700 | 15,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.104 | 0,33 | 482 | 15,90 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 60.811 | 1,65 | 13.921 | 17,37 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 4.165 | -10,83 | 954 | 2,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.596 | 365 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 96.104 | 196,00 | 22 | 266,67 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.863 | 3,16 | 353 | -14,53 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.924 | 138,15 | 3 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 186.417 | 2,09 | 42.756 | 17,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.528 | 12,32 | 4.699 | 29,70 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.514 | -8,51 | 1.262 | 5,70 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 435 | 37,66 | 82 | 13,89 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 9.318 | -0,90 | 1.767 | -17,94 | ||||
| 2026-02-17 | 13F | Third Point LLC | 600.000 | 1.100,00 | 137.352 | 1.285,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 525 | -34,70 | 118 | -32,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 185.314 | 77,42 | 42.451 | 104,96 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 94.442 | -20,67 | 21.620 | -8,40 | ||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 352.699 | -2,99 | 80.740 | 12,01 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.418 | -2,13 | 2.156 | 0,56 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 14.674 | 0,00 | 2.782 | -17,18 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.912 | 0,15 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.861 | 14,49 | 655 | 32,12 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.714 | -6,13 | 325 | -22,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 798.810 | -10,02 | 182.864 | 3,90 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LTS One Management LP | 75.250 | -31,59 | 17.226 | -21,01 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.447 | -3,62 | 1.018 | 11,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.792 | 639 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 230.926 | 6,35 | 52.863 | 22,80 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.119 | 256 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 368.484 | -1,41 | 84.353 | 13,84 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 25.369 | -31,04 | 4.820 | -42,84 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.600 | 27,78 | 1.053 | 47,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.000 | 4,17 | 1.145 | 20,29 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 438.768 | 1,38 | 100.443 | 17,06 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.080 | 0 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.422 | -11,31 | 459 | -26,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.283 | 1,15 | 433 | -16,28 | ||||
| 2026-02-17 | 13F | Amundi | 2.723.080 | 12,47 | 623.367 | 21,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 79.861 | -17,55 | 18.282 | -4,81 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 14.959 | -41,38 | 2.966 | -41,17 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.477 | -33,72 | 659 | -45,08 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 388 | -6,51 | 74 | -23,16 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 4.747 | 1.087 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 1.288 | 0,00 | 295 | 15,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.031 | 37,58 | 5.959 | 58,86 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1.094.872 | -2,83 | 250.638 | 12,19 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 526.768 | -0,07 | 120.588 | 15,38 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.289 | -0,68 | 2.355 | 14,71 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.537 | 0,00 | 810 | 15,41 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 820 | 2,50 | 188 | 18,35 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.888 | 0,00 | 432 | 15,51 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.088 | -1,00 | 206 | -17,93 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.800 | 6,13 | 341 | -12,11 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14.486 | -1,37 | 3.316 | 13,91 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.106 | 0,00 | 482 | 15,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 89.999 | -3,56 | 20.603 | 11,36 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 17.749 | 10,32 | 4.063 | 27,41 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 65.860 | 2,42 | 12.487 | -15,17 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 7.855 | -1,23 | 1.560 | -14,29 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.583 | -0,53 | 2.652 | 14,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.954 | -15,86 | 1.887 | -30,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -21,43 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.934 | -11,20 | 443 | 2,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 515.433 | -6,00 | 117.990 | 8,54 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 267.329 | 61.197 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 185 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 211.300 | -2,54 | 48.371 | 12,54 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.223 | -17,33 | 421 | -31,54 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.368 | 1.229 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 30 | 7 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.530 | 0,33 | 351 | 15,89 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.012 | -5,85 | 461 | 8,75 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 915 | -30,31 | 209 | -19,62 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.776 | 63,09 | 337 | 34,94 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.116 | 2,10 | 255 | 18,06 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 6.016 | 1,23 | 1.141 | -16,18 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | -13,04 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.642 | 8,85 | 834 | 25,64 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 91.702 | 8,26 | 18.181 | 8,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.021 | 1,30 | 3.667 | 16,97 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 36.880 | -2,59 | 7.149 | -17,55 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.677 | -5,92 | 1.076 | -22,09 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 900 | -18,18 | 171 | -32,27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.897 | -1,18 | 6.806 | -18,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 50,00 | 5 | 100,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 74 | -57,71 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 690 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.281 | 5,73 | 1.211 | 22,10 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.467 | 0,90 | 565 | 16,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.117 | -4,96 | 12.388 | 9,74 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 16.000 | 3.663 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.423 | 326 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 9.281 | 2.125 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | -5,00 | 0 | |||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.958 | 31,82 | 677 | 52,48 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 590 | 0,00 | 135 | 16,38 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 799 | -4,31 | 151 | -20,94 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.250 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.575 | -5,59 | 869 | -21,71 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 919 | 0,00 | 210 | 15,38 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 145 | 33 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.433 | 110,87 | 786 | 143,79 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.572 | -28,52 | 510 | -28,31 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.333.056 | 104,75 | 991.923 | 136,41 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.270 | -3,20 | 430 | -19,78 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.783 | 2,09 | 1.095 | 17,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 164.183 | 2,96 | 38 | 19,35 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 46.177 | -4,06 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.692.784 | 281,18 | 387.512 | 340,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 35.400 | 580,77 | 8.104 | 686,70 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.240 | 39,17 | 15.393 | 60,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 15.700 | 234,04 | 3.594 | 286,04 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.449 | 4,97 | 561 | 21,21 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.499 | -4,52 | 284 | -20,89 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.398 | 4,95 | 549 | 20,97 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 265.499 | -5,00 | 60.778 | 9,69 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.012 | 232 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.503 | -0,98 | 1.991 | -18,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.500 | 0,00 | 284 | -17,20 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.033 | 0,00 | 226 | 10,78 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 894 | 205 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.216 | 278 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.704 | -1,49 | 619 | -1,43 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 927 | 212 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.162 | 13,91 | 410 | -5,76 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.815 | -9,52 | 1.103 | -25,08 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 292 | 19,18 | 67 | 37,50 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.652 | 0,06 | 328 | 0,31 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.977 | 79,89 | 453 | 108,29 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.435 | 8,79 | 328 | 25,67 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.700 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.928.406 | -8,34 | 670.375 | 5,84 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 454.388 | -10,21 | 104.019 | 3,68 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.626 | -64,73 | 308 | -70,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.376 | -3,59 | 830 | -20,21 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5.331 | 12,68 | 1.220 | 30,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 158.651 | 10,71 | 36.318 | 34,83 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 19 | 4 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.571 | -0,19 | 589 | 15,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 172.917 | -8,73 | 32.785 | -24,41 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 110 | 0,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.324 | 0,52 | 1.531 | 15,47 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.239 | 0,15 | 614 | -17,03 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 19.094 | 5,70 | 2.894 | -12,86 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.958 | -5,32 | 4.340 | 9,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 23.021 | 1,28 | 5.270 | 16,93 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 5.110 | 0,57 | 1.170 | 16,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.580 | -8,98 | 820 | 5,13 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.705.139 | -5,24 | 848.196 | 9,41 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 28.222 | -6,81 | 5.351 | -22,82 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.340 | 1.956,06 | 6.717 | 2.281,56 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.138 | -8,38 | 2.321 | 5,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 307 | -85,94 | 70 | -83,80 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 243.698 | 9,03 | 55.787 | 25,89 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.666 | 12,34 | 1.528 | 29,93 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.133 | -8,18 | 259 | 6,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 394.700 | 6,99 | 90.355 | 23,54 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.465 | -40,57 | 316 | -35,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 45.186 | -87,71 | 10.344 | -85,81 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 169.868 | -1,60 | 38.886 | 13,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 251.800 | -0,20 | 57.642 | 15,24 | |||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.882 | -15,72 | 431 | -2,71 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.736 | -4,34 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 69.057 | 13.093 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.390 | 0,00 | 264 | -17,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 323.122 | 0,02 | 73.969 | 15,49 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 62.595 | 1,69 | 14.349 | 17,59 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.438 | 329 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 15.908 | 5,07 | 3.016 | -12,98 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 107 | 118,37 | 24 | 166,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 126.117 | -1,75 | 29.838 | 8,12 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.295 | 10,68 | 246 | -8,92 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 1.574 | -1,56 | 360 | 13,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 48.004 | -5,39 | 10.989 | 9,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.368 | -19,15 | 259 | -33,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 1.305 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 40.511 | 17,21 | 9.274 | 44,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.163 | 266 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 669.398 | 0,75 | 126.837 | -16,62 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 75 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28.266 | -4,27 | 6.471 | 10,52 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 12.127 | 2.404 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.255 | 1,60 | 6.495 | -15,86 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.927 | -4,41 | 555 | -20,86 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 52.435 | -4,73 | 12.003 | 10,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 55.930 | 0,29 | 12.803 | 15,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.152.606 | 70,92 | 218.534 | 41,56 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 59.363 | 45,34 | 13.589 | 67,83 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 40.211 | 0,36 | 9.205 | 15,89 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 85.178 | 1,58 | 16.150 | -15,87 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.975 | -1,99 | 452 | 13,28 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | -12,90 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.506.729 | 28,78 | 4.465.480 | 48,69 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 19.265 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 26.237 | -8,89 | 5 | -33,33 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 19.558 | 4.477 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 725 | -87,05 | 166 | -85,12 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.897 | 0,00 | 663 | 15,51 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 23.982 | 0,33 | 5.490 | 15,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 88.036 | -2,98 | 20.160 | 12,06 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 41.633 | -1,23 | 7.894 | -18,20 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 150 | 34 | ||||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.164 | 495 | ||||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.432 | 0,28 | 344 | 12,46 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 630.960 | -30,52 | 144.439 | -19,77 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 58.183 | 75,04 | 13.319 | 102,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.359 | -9,90 | 1.016 | -25,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.123 | 0,00 | 257 | 15,77 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.572 | -9,13 | 298 | -24,75 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 14.239 | -8,06 | 3.260 | 6,16 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.004 | 459 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 589 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.477 | 6,55 | 5.374 | 23,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.521 | 142,20 | 348 | 180,65 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.776 | 34,89 | 1.324 | 56,01 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 6.316 | -92,46 | 1.197 | -93,76 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 257.913 | -3,46 | 59.041 | 11,47 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 943 | 216 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.981 | 0,26 | 4.345 | 15,77 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.481 | -2,52 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 63.822 | 0,00 | 11.131 | -6,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 643 | 147 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 83.636 | 1.823,99 | 19.289 | 4.503,34 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.244 | 9,14 | 514 | 25,98 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.386 | 165,41 | 550 | 125,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.410 | -20,43 | 267 | -34,07 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.122 | 0,00 | 257 | 15,32 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 59 | 14 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 214 | -6,14 | 41 | -23,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 835 | -1,65 | 158 | -18,56 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 86.363 | -2,68 | 19.770 | 12,38 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.875 | 4,37 | 1.116 | 20,41 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.413 | -71,63 | 1.010 | -67,24 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.020 | 228 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.643 | 1,25 | 1.452 | -16,07 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.497 | -4,59 | 343 | 9,97 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 12.160 | -1,81 | 2.784 | 13,36 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 12 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.468 | 24,27 | 565 | 41,60 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 922 | 211 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 65.687 | -27,51 | 12.454 | -39,96 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 62.900 | 234,75 | 14.399 | 286,55 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.516 | 0,00 | 856 | -17,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.114.000 | 0,00 | 255.073 | 15,59 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 27.504 | 0,00 | 6.296 | 15,48 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.650 | -9,75 | 6.559 | 4,21 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.748 | 10,79 | 711 | -8,27 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 459.780 | 18.239,85 | 460 | -19,90 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.000 | 229 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 20.241 | -1,13 | 4.634 | 14,17 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.399 | 0,00 | 549 | 15,58 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.635 | 3,42 | 311 | -14,36 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.699 | 21,44 | 322 | 0,63 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 335.080 | 0,07 | 76.707 | 15,54 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.973 | 1,43 | 681 | 17,04 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.000 | 0,00 | 948 | -17,13 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 3 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 119.940 | -14,36 | 22.780 | -29,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 126.467 | -3,26 | 28.951 | 11,69 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.064 | 20,35 | 581 | -4,29 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.527 | 0,07 | 349 | 15,56 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 165.821 | 37.960 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.326 | 304 | ||||||
| 2026-02-13 | 13F | Allianz Se | 31.125 | 0,00 | 7.125 | 15,48 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 103 | 47,14 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 48.726 | -7,36 | 11.154 | 6,96 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 16.478 | 56,44 | 3.801 | 69,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 13.122 | -5,95 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.390 | -51,77 | 547 | -44,30 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.529 | -0,92 | 859 | -17,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 28 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 290 | 0,00 | 55 | -18,18 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 126.792 | -0,13 | 29.025 | 15,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 22.087 | 0,08 | 5.056 | 15,57 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 35 | -83,17 | 7 | -87,23 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20.004 | -2,37 | 4.586 | 12,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.827 | 0,00 | 418 | 15,47 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 300 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 20.638 | 0,22 | 4.724 | 15,73 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.052.083 | -0,05 | 241.042 | 15,99 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 360.923 | -13,17 | 82.627 | 0,26 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 211 | 137,08 | 40 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.580 | 18,20 | 2.006 | -2,10 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.607 | 1,45 | 368 | 16,88 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.945 | 36,36 | 748 | 30,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 281 | 202,15 | 53 | 152,38 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.050 | -8,90 | 578 | -24,54 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.963.129 | 449.399 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 299.800 | 13,95 | 68.630 | 31,57 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.061 | 1,65 | 3.448 | 17,36 | ||||
| 2026-02-05 | 13F | S&co Inc | 13.189 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 256 | 0,00 | 59 | 16,00 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 8.499 | -0,87 | 1.946 | 14,48 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 122.005 | 1,11 | 27.929 | 16,74 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 43 | -2,27 | 8 | -20,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.693 | -0,59 | 321 | -17,74 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 44.065 | 0,05 | 8.355 | -17,14 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 8.781 | 2,61 | 2.010 | 18,51 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 371 | 0,00 | 80 | 9,59 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 218 | 47 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.930 | -74,13 | 2.273 | -70,13 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 126 | 0,00 | 29 | 16,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 87.042 | 1,66 | 19.926 | 17,38 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28.911 | -92,38 | 5 | -94,19 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.320 | 0,00 | 531 | 15,69 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 662.517 | 151.663 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.914 | 0,00 | 363 | -17,35 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 192 | 54,84 | 44 | 79,17 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 279.688 | -4,40 | 64.026 | 10,39 | ||||
| 2026-02-17 | 13F | NCP Inc. | 212 | 49 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | 189 | 43 | ||||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 97.334 | 22.282 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 585.371 | -18,67 | 134.003 | -6,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.005 | -1,33 | 450 | 11,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.347 | -4,91 | 635 | -21,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 109.135 | 0,00 | 20.683 | -17,24 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.147 | 491 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 543.449 | -16,21 | 124.406 | -3,25 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 939.588 | 215.090 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 108.800 | 9,79 | 24.906 | 26,77 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.108.000 | 0,32 | 253.643 | 15,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.832.765 | 4,26 | 648.477 | 20,38 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 110 | 0,00 | 21 | -20,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 90.290 | -11,51 | 20.830 | 9,65 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.075 | -24,08 | 246 | -12,14 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350 | 0,00 | 66 | -17,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.349 | 22,85 | 2.140 | 41,91 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.573 | 360 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.986 | 15,26 | 377 | -4,57 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.690 | 0,00 | 320 | -17,10 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 2.458 | -8,52 | 563 | 5,64 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.273 | -0,09 | 621 | -17,22 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.490 | -10,08 | 570 | 4,01 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 14.303 | -0,07 | 2.712 | -17,25 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.200 | 961 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 9.327 | -7,69 | 1.768 | -23,56 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 43.370 | 0,00 | 9.928 | 15,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | -62,37 | 7 | -71,43 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.971 | 58,45 | 680 | 83,29 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.003 | -2,23 | 1.145 | 12,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 372 | 15,53 | 71 | -4,11 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 99 | 182,86 | 19 | 157,14 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 21.105 | 37,27 | 4.831 | 58,50 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 16.661 | 120,68 | 3.814 | 154,95 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 150 | 0,00 | 28 | -17,65 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 7.589.661 | 14,05 | 1.737.425 | 31,69 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.865 | 36,63 | 427 | 57,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 89.600 | 276,47 | 20.511 | 334,74 | |||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 900 | 206 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 800 | 183 | |||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.400 | 320 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 172.500 | 543,66 | 39.489 | 643,23 | |||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.200 | 0,00 | 275 | 15,61 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 544.772 | 4.366,08 | 124.709 | 5.057,53 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.160 | 8,28 | 1.868 | 24,97 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.178 | 0,26 | 258 | 10,78 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.100 | 1.637 | ||||||
| 2025-10-28 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 31.539 | -5,62 | 5.980 | -21,83 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 62.811 | 0,76 | 14.379 | 16,35 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.017 | 17,99 | 1.149 | 36,18 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 35.874 | 205 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.037 | 98,06 | 1.382 | 128,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 292.894 | 12,18 | 69.296 | 23,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 56.841 | -8,74 | 13.012 | 5,37 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 39.552 | -11,77 | 9.054 | 1,88 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 15.115 | 2,93 | 3.460 | 18,86 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.210 | 229 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.387 | 0,73 | 317 | 16,12 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.868 | -61,27 | 12.789 | -55,28 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 120.055 | 39,09 | 27.483 | 60,61 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 133.604 | -0,10 | 25.331 | -17,26 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 42 | -71,62 | 10 | -68,97 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.508 | -2,90 | 476 | -19,63 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 556 | 4,12 | 105 | -13,93 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 64.624 | -1,03 | 14.794 | 14,28 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.496 | 342 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 335.930 | -4,59 | 76.903 | 10,18 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 974 | 223 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 5.273 | 0,51 | 1.207 | 16,06 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 85 | 0,00 | 19 | 18,75 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.626 | 9,96 | 2.221 | 36,36 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 791 | 1,80 | 150 | -15,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 57.309 | 422,80 | 13.119 | 503,73 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 25.192 | 10,23 | 5.774 | 28,72 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.545 | 42,26 | 812 | 64,17 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 718 | -22,80 | 164 | -10,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | -6,90 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.159 | -3,64 | 978 | -20,16 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 2.031 | 4,05 | 465 | 20,16 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 900.288 | 13,18 | 206 | 31,21 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.739 | 7,84 | 3.603 | 24,51 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.004 | -60,80 | 570 | -67,56 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 53 | 0,00 | 10 | -16,67 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.030 | -22,37 | 4 | -40,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.185 | -11,57 | 280 | -2,45 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.922 | 440 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.201 | 2,95 | 4.853 | 18,89 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.203 | -2,67 | 733 | 12,42 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 992 | 227 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 461.500 | -16,77 | 105.647 | -3,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 83.802 | 23,50 | 16.615 | 23,95 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.676 | -3,00 | 2.677 | 8,03 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 20.900 | 0,00 | 4.784 | 15,47 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.950 | 10,05 | 447 | 27,35 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.053 | 0,86 | 201 | -11,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 55.000 | 103,70 | 12.591 | 135,20 | |||
| 2026-02-13 | 13F | Lavaca Capital Llc | 293 | 0,00 | 67 | 15,52 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 129.293 | -21,13 | 29.598 | -8,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.000 | 127,27 | 11.446 | 162,46 | |||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 9.919 | 0,00 | 2.271 | 15,46 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 40.946 | 58,07 | 7.763 | 30,93 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.653 | 141,62 | 575 | 153,98 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 103 | 212,12 | 24 | 283,33 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.227 | 24,28 | 2.341 | 43,53 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 84.056 | -11,72 | 15.937 | -26,88 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.505 | 14,36 | 285 | -5,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 21.585.526 | 15,79 | 4.941.359 | 33,70 | ||||
| 2026-04-20 | 13F | City State Bank | 70 | 0,00 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 120 | 28 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37.703 | 21,65 | 8.633 | 41,30 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 40.203 | 9.203 | ||||||
| 2026-04-20 | 13F | First American Bank | 78.459 | -1,86 | 14.876 | -18,72 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 231.300 | 56,92 | 52.949 | 81,19 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 256.300 | -13,88 | 58.672 | -0,56 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 65.546 | -25,64 | 12.995 | -25,36 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.480.720 | 2,12 | 338.966 | 17,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 32.490 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 180 | 0,00 | 36 | 0,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 20.367 | 4,96 | 4.662 | 21,19 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 200.000 | 45.784 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 842 | -22,40 | 160 | -35,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 96 | 19 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.196 | 32,79 | 1.175 | 9,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 105.134 | -10,40 | 24.067 | 104.539,13 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.782 | -40,25 | 638 | -30,99 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.080 | 12,19 | 395 | -10,66 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 9.580 | -1,93 | 1.816 | -18,78 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.334 | 0,00 | 253 | -17,05 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.168 | 1,74 | 267 | 17,62 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 156 | -7,14 | 36 | 6,06 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 11.566 | -32,26 | 2.648 | -21,80 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 165.145 | 37.805 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.050 | -2,94 | 389 | -19,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 45.031 | -7,20 | 10.309 | 7,15 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.324 | 375 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.239 | -44,26 | 235 | -53,94 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 82.167 | -5,31 | 18.810 | 9,33 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 222.161 | -1,50 | 50.857 | 13,74 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.319 | 760 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.957 | -3,89 | 907 | 11,02 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3.047 | 699 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.757 | 770,95 | 1.282 | 1.054,95 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 1.553 | -0,64 | 355 | 14,89 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 13.635 | -11,20 | 3.121 | 2,53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.688 | -14,15 | 2.406 | -28,91 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 268.737 | 2,78 | 61.519 | 18,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.416 | -12,73 | 1.011 | 0,70 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 17.877 | -67,72 | 4.092 | 40.820,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 46 | 15,38 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 42.597 | 2,62 | 9.751 | 18,50 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 1.129 | 0,00 | 258 | 15,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 356.263 | 1,43 | 81.556 | 17,12 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.951 | -33,46 | 1.362 | -23,18 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 220 | 14,58 | 42 | -4,65 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.056 | 0,00 | 200 | -17,01 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 30.105 | 0,69 | 6.892 | 16,26 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 722.084 | 29,99 | 165.299 | 50,09 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.869 | 139,08 | 545 | 98,54 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.829 | -3,67 | 1.105 | 11,17 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.217 | 0,00 | 279 | 15,35 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 82 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.599.504 | -6,27 | 366.160 | 8,22 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 137.920 | 28,19 | 31.573 | 48,02 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 315 | 0,00 | 62 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 34.500 | 263,16 | 7.898 | 319,38 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 450 | 0,00 | 103 | 15,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.700 | 71,50 | 8.401 | 98,04 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 94 | 38,24 | 22 | 61,54 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 99.052 | -26,33 | 22.675 | -14,94 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.452 | 561 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.057 | -0,11 | 5.130 | -17,27 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 114.005 | 11,25 | 26.098 | 28,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.972 | 20,34 | 6.252 | -0,33 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.532 | 1.495 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 95 | 5,56 | 22 | 10,53 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 216 | 0,00 | 49 | 16,67 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.854 | 5,94 | 424 | 22,54 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 86.672 | 0,32 | 19.841 | 15,83 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.814 | 2,36 | 913 | -15,24 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 265.000 | 60.664 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 7.141 | -2,22 | 1.635 | 12,92 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 12.006 | -6,44 | 2.748 | 8,02 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.940 | 0,00 | 557 | -17,24 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.120.223 | 8,05 | 943.201 | 24,76 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 618.995 | -0,50 | 141.700 | 14,89 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 4.664.560 | -24,41 | 1.067.811 | -12,72 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.516 | -2,51 | 0 | |||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 114.881 | 0,00 | 21.781 | -17,18 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.089 | 0,00 | 206 | -17,27 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.337 | -0,82 | 306 | 14,61 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 666 | 2,46 | 153 | 18,75 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.305 | 3,41 | 627 | -14,36 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 33.079 | 4,77 | 7.572 | 20,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 71.669 | -8,86 | 16.403 | 5,21 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 300 | -24,05 | 57 | -37,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 71.943 | -1,21 | 16.469 | 14,07 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 54.461 | 22,57 | 12.374 | 40,46 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.069 | 24,74 | 870 | 35,09 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 45.662 | -52,50 | 10.453 | -45,15 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 78 | 0,00 | 15 | -17,65 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 273.722 | -4,87 | 62.660 | 9,84 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 56 | 0,00 | 13 | 9,09 | ||||
| 2026-02-14 | 13F | Bank of Marin | 7.263 | -3,47 | 1.663 | 11,47 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.761 | 4,45 | 334 | -13,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 32.400 | -2,08 | 6.143 | -18,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 162.780 | -1,26 | 37.264 | 14,01 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 180 | 0,00 | 41 | 17,14 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 570 | -91,21 | 108 | -92,72 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.408 | 0,63 | 551 | 16,24 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.791 | 8,13 | 2.994 | -10,44 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.618 | 25,07 | 1.286 | 44,49 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.556 | 34,35 | 1.730 | 55,07 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 37.333 | -2,28 | 7.078 | -19,06 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.608 | 597 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 361.046 | -1,48 | 68.454 | -18,40 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 256.081 | -0,38 | 58.622 | 15,03 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.689 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 6.406 | 1.215 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.545 | -6,48 | 354 | 7,95 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 36.008 | 0,11 | 6.827 | -17,09 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.494 | -54,67 | 283 | -62,47 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.518 | 0,00 | 288 | -17,29 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 122.497 | 7,12 | 28.042 | 23,69 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.597 | 2,36 | 595 | 18,09 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 77.476 | 134,10 | 17.736 | 170,31 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 127.677 | 13,24 | 29.226 | 30,74 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.036 | 0,30 | 466 | 15,92 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 6.588 | -5,02 | 1.508 | 9,67 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 269.328 | -6,00 | 61.655 | 8,54 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 27.190 | 5,63 | 6.224 | 21,97 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.675 | 0,00 | 508 | -17,13 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.538 | 2,57 | 3.325 | -15,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.155.126 | 56,42 | 264.431 | 181.017,12 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.977 | 9,65 | 1.139 | 26,70 | ||||
| 2026-04-13 | 13F | Czech National Bank | 171.344 | 3,36 | 32.487 | -14,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 244.300 | -4,50 | 55.925 | 10,28 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.975 | 0,18 | 912 | 15,61 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 66.409 | 14.247 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.621 | 0,41 | 1.518 | 16,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 61.282 | -52,79 | 14.029 | -45,49 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 736.261 | 21,11 | 168.545 | 39,84 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 28.180 | 256,48 | 6.451 | 311,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 308.926 | 8,06 | 70.719 | 24,77 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 1.566 | -6,62 | 358 | 7,51 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.094 | 250 | ||||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 44.416 | 449,77 | 10.168 | 535,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.661 | -0,72 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 108.106 | -1,77 | 24.748 | 13,42 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.224 | -16,45 | 281 | -3,45 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 47.332 | -0,65 | 8.974 | -17,72 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 76.380 | 0,01 | 17.485 | 15,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.400 | -76,67 | 320 | -73,09 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 52.330 | 25,34 | 11.979 | 44,73 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.444 | 0,02 | 1.032 | -17,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.317 | 5,02 | 2.820 | 21,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 21.860 | -8,68 | 5.004 | 5,44 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.272 | 8,44 | 241 | -10,07 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.149 | -15,20 | 263 | -2,23 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.000 | 229 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.020 | 0,00 | 233 | 15,35 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 112 | 0,00 | 26 | 13,64 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.368.617 | -1,31 | 313.304 | 13,95 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 21.281 | -88,82 | 4.872 | -87,10 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.732 | 33,20 | 625 | 53,94 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 21.200 | 4.853 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.522 | 10,63 | 5.614 | 27,74 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.416 | -1,80 | 1.011 | 13,36 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.235 | -1,76 | 512 | 13,53 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 74 | 0,00 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.299 | 0,00 | 1.900 | 15,44 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 718 | 0,84 | 164 | 16,31 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.417 | 100,85 | 1.027 | 66,45 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 66.007 | -0,33 | 15.114 | 6,93 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 950 | 217 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 200 | 0,00 | 38 | -17,78 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 263.843 | -8,02 | 60 | 7,14 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.109 | -8,65 | 210 | -24,19 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.733 | 0,00 | 329 | -17,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.554 | 47,12 | 2.187 | 69,85 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 34.626 | -1,47 | 6.565 | -18,40 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 77.533 | -6,37 | 17.749 | 8,11 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.100 | -2,72 | 2.770 | 12,29 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 25.348 | 1,30 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 12 | -76,00 | 3 | -77,78 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 14.692 | 2.913 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 1.000 | 229 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.527.648 | 913,03 | 349.709 | 1.069,71 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.152.081 | 263.734 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 470.900 | -2,89 | 107.798 | 12,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 731.800 | -14,30 | 167.524 | -1,05 | |||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.270 | 0,00 | 241 | -17,24 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 7.227 | 396,36 | 1.654 | 474,31 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.422 | -1,98 | 2.157 | 13,18 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.469 | -7,39 | 468 | -23,28 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 169.416 | 38.783 | ||||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 104.086 | 7,19 | 23.827 | 23,77 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 32.789 | -0,11 | 7.506 | 15,35 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.894 | -66,84 | 434 | -61,75 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.314 | 301 | ||||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3.658 | 16,42 | 837 | 34,57 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 51.445 | -17,36 | 11.777 | -4,59 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 24.031 | 2,57 | 5.501 | 18,45 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.696 | -2,53 | 326 | -18,34 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 55.895 | -0,27 | 13 | 9,09 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.734 | 0,06 | 397 | 15,45 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.314 | -42,10 | 988 | -33,18 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 200.191 | -24,29 | 45.828 | -12,58 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.442.791 | -11,07 | 330.516 | 3,31 | ||||
| 2025-11-13 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 59 | 0,00 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.167 | 35,97 | 1.183 | 56,97 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 6.976 | 0,00 | 1.597 | 15,40 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 4.600 | 1.057 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.736 | 0,00 | 329 | -17,13 | ||||
| 2026-02-04 | 13F | Schubert & Co | 39.755 | 0,07 | 9.101 | 15,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 39.630 | 7,89 | 9.072 | 24,58 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.425 | 0,00 | 555 | 15,63 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.726 | 0,26 | 624 | 15,77 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 48.101 | -2,64 | 11.011 | 12,41 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.644.562 | -8,28 | 2.436.754 | 5,91 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.012 | -0,59 | 461 | 14,71 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 220.985 | -8,64 | 48.371 | 0,87 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 101 | 23 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 8.524 | -3,18 | 1.954 | 11,78 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 27.500 | 0,00 | 6 | 20,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 594.572 | 2,71 | 136.110 | 18,59 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 5.000 | 66,50 | 1.145 | 92,27 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.131 | 52,43 | 488 | 75,81 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 40.000 | 0,00 | 9.157 | 15,46 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2.271 | -0,18 | 431 | -17,31 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 8.410 | 1,83 | 1.595 | -15,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 34.394 | 0,86 | 7.873 | 16,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.073 | -0,10 | 4.137 | 15,37 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.320 | 302 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 44.683 | 11,31 | 10.229 | 28,52 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 556 | 16,56 | 127 | 35,11 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.361 | 8,45 | 540 | 25,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.568 | -0,25 | 676 | -17,36 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.244 | -1,19 | 743 | 14,15 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 709 | 162 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.146 | 1,33 | 262 | 16,96 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.199 | 732 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 13.360 | 0,00 | 2.533 | -17,17 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 10.128 | 35,38 | 1.920 | 12,15 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.988 | 118,76 | 756 | 81,29 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.796 | 640 | ||||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 439.080 | 0,37 | 83.250 | -16,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 135 | 20,54 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.770 | -3,38 | 1.779 | 11,54 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.772 | 7,69 | 635 | 24,31 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 2.095 | 3,71 | 480 | 19,75 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 269.420 | 61.676 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.300 | -74,42 | 3.274 | -70,47 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 63.443 | 14.523 | ||||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 37.250 | 8.527 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 41.000 | -49,51 | 9.386 | -41,70 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 16.972 | 0,63 | 3.365 | 0,99 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.389 | -31,31 | 263 | -43,07 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 6.214 | -1,02 | 1.422 | 142.100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 100 | 53,85 | 23 | 83,33 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35.507 | -0,05 | 6.732 | -17,21 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 58.000 | 0,00 | 10.997 | -17,18 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 558 | 0,00 | 128 | 15,45 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.047 | -4,44 | 388 | -20,82 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.508 | 3,73 | 803 | 19,85 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 305.386 | 69.930 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.561 | 0,00 | 357 | 15,53 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 10.815 | -2,70 | 2.055 | -19,39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.446.976 | 1,78 | 1.018.002 | 17,52 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 590 | 0,00 | 112 | -17,78 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 55.122 | -3,17 | 10.451 | -19,81 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 36 | -14,29 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.282 | -8,62 | 980 | 5,49 | ||||
| 2026-02-09 | 13F | TrustBank | 2.274 | 521 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.337 | -5,35 | 443 | -21,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 1 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 60.245 | -1,55 | 13.791 | 13,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.078 | 1.620 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 269 | -17,74 | 53 | -17,19 | ||||
| 2026-02-05 | 13F | Conning Inc. | 20.459 | -8,85 | 4.683 | 5,26 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 155.305 | -36,18 | 36 | -27,08 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.287 | 14,10 | 244 | -5,43 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.988 | -0,24 | 1.142 | 15,14 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.207 | 4,23 | 276 | 20,52 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.290 | -30,61 | 434 | -42,52 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.131 | 1,43 | 259 | 17,27 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.958 | -0,83 | 1.364 | 14,44 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 42 | 10 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 140 | 0,00 | 32 | 18,52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 255 | -1,54 | 48 | -18,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.172.812 | -34,09 | 497.400 | -23,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.517 | -14,09 | 805 | -0,25 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Boit C F David | 8.850 | 0,00 | 1.678 | -20,48 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 435 | 0,00 | 100 | 15,12 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.534 | -0,35 | 1 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 17.800 | 4.075 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.046 | -3,87 | 1.336 | -20,39 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 1.211 | 277 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.313 | 2,26 | 301 | 18,11 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 52.680 | -0,69 | 12.060 | 14,67 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 33.984 | -3,32 | 6.443 | -19,92 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 139 | 0,00 | 26 | -16,13 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.121 | -8,14 | 1.172 | 6,06 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 876 | 200 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 58.047 | 20,39 | 13.288 | 39,02 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 10.598 | 2.429 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 19.861 | -18,52 | 4.547 | -5,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 219.528 | 21,02 | 42 | 0,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.448 | 1,08 | 654 | -16,28 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.200 | 5,75 | 1.744 | -12,41 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 347.841 | 79.628 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 32.948 | 895,71 | 7.542 | 1.049,70 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 31.767 | -30,95 | 6.023 | -42,81 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.045 | -17,46 | 239 | -4,78 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 126 | 0,00 | 29 | 16,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 78 | -6,02 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 5.271 | 16,85 | 1.207 | 34,90 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.293 | 15,81 | 814 | -4,13 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.733 | 11,50 | 708 | -7,70 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 28.100 | 0,74 | 6.479 | 17,16 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 82.664 | 44,91 | 18.923 | 67,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.313 | 31,03 | 8.542 | 51,30 | ||||
| 2026-02-11 | 13F | Capital World Investors | 492.865 | 0,79 | 112.827 | 16,38 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 16.736 | -7,60 | 3.831 | 6,71 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.100 | 0,00 | 252 | 15,14 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.642 | 437,77 | 1.978 | 522,01 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.915 | 1.127 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.730 | 55,91 | 1.770 | 80,14 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 76.247 | 9,02 | 17.454 | 25,86 | ||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 407 | 93 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 15.522 | 2,54 | 3.580 | 27,13 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.636 | 19,16 | 374 | 37,50 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.470 | 0,00 | 658 | -17,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 239 | -2,05 | 45 | -18,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 115.335 | 12,06 | 26.402 | 29,40 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.254.918 | -2,05 | 1.660.796 | 13,10 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.156 | 14,28 | 1.409 | 31,93 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.366 | -17,44 | 993 | -5,34 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 410.939 | -10,40 | 94.072 | 3,45 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 698.256 | 307,09 | 160 | 367,65 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.335 | 23,74 | 552 | 43,01 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.268 | 290 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.258 | 0,40 | 239 | -16,78 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 242.688 | -4,94 | 55.556 | 9,77 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 64.271 | 7,86 | 12.186 | -10,67 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 157.134 | -1,30 | 29.793 | -18,25 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 10.237 | 2.343 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.314 | 301 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 39.664 | -1,88 | 7.864 | -1,52 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.681 | 24,20 | 6.108 | 33,98 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.855 | -2,35 | 1.509 | -18,03 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 4.056 | -0,17 | 928 | 15,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 9.383 | 2.148 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 22.900 | 2.444,44 | 5.242 | 2.844,94 | |||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 980 | 224 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 91.299 | -1,09 | 20.900 | 14,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 500 | -97,13 | 114 | -96,69 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 334.438 | 76.582 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 689 | 0,00 | 158 | 15,44 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.517 | 805 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 2 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 21 | -27,59 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 663.346 | 130,24 | 151.871 | 163,78 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.112 | 24,66 | 255 | 43,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.382 | 55,48 | 2.787 | 27,27 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.344 | 308 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 19.200 | 37,14 | 4.398 | 58,62 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 70.400 | 2,33 | 16.126 | 18,34 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 72.285 | 92,92 | 16.547 | 122,77 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 240 | 0,00 | 44 | -12,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.971 | 21,14 | 451 | 40,06 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 343 | 0,00 | 79 | 14,71 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.257 | 0,00 | 517 | 15,44 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 122.246 | 2,08 | 27.985 | 17,87 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 110.682 | 23,13 | 27.995 | 57,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.103.448 | -2,52 | 481.521 | 12,56 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 4.075.809 | -3,00 | 933.034 | 12,01 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 38.210 | 42,73 | 8.747 | 64,82 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 934 | -14,94 | 214 | -1,84 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.465 | -36,91 | 467 | -47,76 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 155 | 36 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 59.950 | 11,33 | 13.829 | 38,02 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 34.539 | 0,82 | 6.549 | -16,50 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 5.959 | 0,00 | 1.364 | 15,50 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 182.417 | 2,41 | 34.659 | -15,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.157 | 3.012 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.621 | 1,95 | 307 | -15,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 122.700 | -12,92 | 28.043 | 103.759,26 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 109.000 | 120,65 | 24.929 | 276.888,89 | |||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.795 | 0,65 | 1.556 | 16,22 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 175.151 | -3,88 | 33.209 | -20,39 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 85.008 | 14,54 | 16.117 | -5,14 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.295 | 21,67 | 983 | 40,63 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 5.120 | 1.174 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 13.357 | 135,16 | 3.058 | 171,49 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 31.575 | 7.228 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.218 | 0,00 | 279 | 0,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.157 | -2,15 | 12.164 | -20,83 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 51.267 | -2,63 | 11.736 | 12,52 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 123.494 | -11,81 | 23.414 | -26,96 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 40.301 | -0,38 | 7.641 | -17,49 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 717.982 | 32,03 | 164 | 53,27 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 4.667 | 1.068 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.669 | 611 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.918 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 5.250 | 1.202 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 20.000 | 4.578 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.475 | 57,64 | 567 | 81,99 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 124 | 5,08 | 28 | 21,74 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.275 | 521 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 615 | 2,50 | 117 | -15,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.733 | 0,76 | 338 | -14,25 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.622 | 3,97 | 600 | 20,24 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 168.163 | 41,79 | 38.496 | 63,71 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.053 | -4,13 | 1.527 | -20,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.334 | 19,32 | 305 | 38,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.118 | -11,41 | 212 | -26,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 485.461 | 8,73 | 111.850 | 17,68 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 42.884 | 4.007,66 | 9.817 | 4.665,53 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 29.511 | 6,77 | 6.756 | 23,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 77.440 | -8,59 | 14.683 | -24,29 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.979 | 754 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 42.757 | 5,15 | 9.788 | 21,41 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 10.575 | 0,00 | 2.421 | 15,35 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 33.683 | -3,50 | 7.711 | 11,43 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 510 | -19,05 | 97 | -33,79 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 25.451 | 4,03 | 4.826 | -13,84 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 2.778 | -98,39 | 636 | -98,14 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.700 | 0,00 | 389 | 15,43 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 30.345 | -1,67 | 6.947 | 13,53 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 400.246 | 304,54 | 91.624 | 367,11 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.647 | 0,00 | 313 | -17,24 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.142 | 17,37 | 217 | -2,70 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.303 | 0,00 | 298 | 15,50 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 128 | -7,25 | 24 | -22,58 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.315 | 439 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 22.030 | -4,26 | 5.043 | 10,57 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 73 | -65,89 | 14 | -72,92 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.157 | 21,73 | 494 | 40,46 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.837 | 7,84 | 878 | 24,54 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 58.965 | 13.498 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.879 | 6,39 | 888 | 22,85 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 96.446 | -6,35 | 22.078 | 8,14 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.002 | 229 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.081.653 | 53,99 | 247.612 | 77,80 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 3.828 | 36,96 | 876 | 58,12 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 14.601 | -33,27 | 3.342 | -22,94 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 10.130 | 5,83 | 1.921 | -12,37 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 109.771 | 35,10 | 20.813 | 11,90 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.646 | -0,54 | 312 | -17,46 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.299 | 0,00 | 297 | 15,56 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 10.731 | -1,98 | 2.457 | 13,18 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 65.123 | 8,68 | 14.908 | 25,48 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.645 | -2,00 | 605 | 13,08 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 478.094 | 0,55 | 109.445 | 16,10 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 102.428 | 7,32 | 23.448 | 23,91 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.185 | 5,25 | 604 | -12,86 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 110 | 0,00 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.894 | -24,37 | 1.578 | -12,67 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 988 | 226 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 255 | 59 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.883 | -1,09 | 1.684 | -18,05 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 121.203 | -57,17 | 27.746 | -50,54 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.256.234 | 30,36 | 289.205 | 51,37 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 279.879 | 25,58 | 64 | 45,45 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 8 | 2 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 20.962 | -1,29 | 4.799 | 13,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 192.900 | 98,05 | 44.159 | 128,68 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.046.427 | 120,62 | 468.468 | 154,74 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 132.819 | -2,52 | 30.405 | 12,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 83.400 | -34,33 | 19.092 | -24,18 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.787 | 1,06 | 1.287 | -16,33 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 32.928 | -5,18 | 6.243 | -21,46 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 1.597.798 | -16,69 | 365.768 | -3,81 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 59.673 | 0,00 | 13.660 | 15,47 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 230.603 | 26,87 | 52.790 | 46,49 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.826 | -4,50 | 418 | 10,29 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.263 | -2,07 | 747 | 13,03 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 11.579 | 2,32 | 2.651 | 18,15 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 5.532 | 0,00 | 1.049 | -17,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.815.164 | 6,80 | 1.102.287 | 23,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 44.700 | 33,04 | 10.233 | 53,61 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 163.689 | -27,72 | 30.210 | -43,62 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 16.698 | -2,34 | 3.823 | 12,78 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.985 | 31,46 | 376 | 8,99 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 951 | 218 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30.465 | 13,51 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 455.771 | 4,21 | 104.335 | 20,33 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 43.387 | 9.932 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 9.819 | -19,62 | 2.248 | -7,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.317 | 0,00 | 530 | 15,47 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 469.770 | 5,60 | 107.544 | 21,94 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 715 | 144,03 | 164 | 181,03 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 95.920 | 19,02 | 21.958 | 37,43 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 977.942 | 223.870 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.250 | 2,84 | 1.660 | 18,75 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.992 | -77,78 | 2.745 | -74,34 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 228.578 | 2,27 | 43.338 | -15,92 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 85.958 | 80,62 | 19.678 | 101,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.692 | -2,14 | 2.219 | 12,99 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.874 | 429 | ||||||
| 2026-01-26 | 13F | Invested Advisors | 1.104 | -1,60 | 253 | -5,62 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 58.467 | 11,81 | 13.384 | 29,10 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.160 | 10,30 | 978 | -8,60 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.237 | 1,81 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 7.174 | 16,88 | 1.642 | 35,03 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 50 | 11 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 16.640 | -63,23 | 3.809 | -57,54 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.037 | 237 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 169.604 | -51,68 | 38.826 | -44,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.804.100 | 79,85 | 412.995 | 107,67 | |||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.175.200 | -25,55 | 269.027 | -14,04 | |||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 36.195 | 1,50 | 6.863 | -15,94 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 468.869 | -0,04 | 107 | 16,30 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.151 | -0,26 | 0 | |||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 44.005 | 10.074 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.911 | -0,91 | 1.124 | 14,46 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 1.248 | 0,00 | 286 | 15,38 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 771.252 | -8,92 | 176.555 | 5,17 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.190 | -23,91 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 12.645 | 0,00 | 2.895 | 15,48 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.127 | -15,26 | 404 | -29,91 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.989 | 30,09 | 6.635 | 7,76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | -95,35 | 10 | -96,30 | ||||
| 2026-02-11 | 13F | Capital International Investors | 18.246.008 | 8,88 | 4.177.386 | 25,87 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.107 | -5,63 | 210 | -22,01 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 71.524 | -5,11 | 16.373 | 9,57 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 222.825 | -7,39 | 42.248 | -23,30 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 277 | 0,00 | 63 | 16,67 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 23.009 | -7,98 | 4.363 | 87.140,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.032.830 | 3,70 | 465.356 | 19,74 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 688 | 130 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.700 | -72,87 | 9.546 | -68,68 | |||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 75.055 | 84,76 | 7.278 | -21,74 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.506 | -0,07 | 345 | 15,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 58.200 | -70,20 | 13.323 | -65,59 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.118 | 4,58 | 212 | -13,52 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 249.336 | 2,35 | 57 | 18,75 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 10.711 | 2.452 | ||||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 9.894 | -3,13 | 2.265 | 11,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.788 | 1,58 | 1.477 | -15,90 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.305 | 2,27 | 248 | -11,47 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 689.899 | 0,00 | 157.932 | 15,46 | ||||
| 2026-02-09 | 13F | First National Trust Co | 7.509 | -1,35 | 1.719 | 13,85 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 791 | 150 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.273 | -56,24 | 241 | -63,81 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 6.821 | 14,72 | 1.293 | -5,21 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 80.278 | -30,29 | 18.377 | -19,51 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 308 | 0,00 | 58 | -17,14 | ||||
| 2026-04-17 | 13F | Baker Chad R | 58.025 | -0,05 | 11.002 | -17,85 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 87.998 | 9,39 | 20.145 | 26,77 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 51.954 | -7,91 | 11.893 | 6,37 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.382 | 262 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 178.532 | 12,93 | 33.850 | -6,47 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.040 | -2,58 | 467 | 12,53 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.734 | 4,46 | 329 | -13,68 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.382 | 262 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 65.719 | -0,36 | 15.044 | 15,05 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 13.931 | 1,54 | 3.189 | 17,24 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 16.045 | 2,50 | 3.673 | 18,34 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 932 | 213 | ||||||
| 2026-02-17 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.743 | 399 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.231 | 282 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34.936 | 1,33 | 6.624 | -16,08 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.200 | 0,00 | 275 | 15,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.369 | 4,99 | 4.663 | 21,24 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.877 | -0,83 | 2.719 | 14,49 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 16.703 | 5,34 | 3.823 | 21,64 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.319 | -0,25 | 2.133 | 15,17 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 54 | 0,00 | 10 | 0,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.515 | 112,12 | 1.262 | 145,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.599.950 | 0,14 | 1.510.861 | 15,62 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.334 | 0,00 | 305 | 15,53 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.409 | -21,49 | 1.009 | -9,34 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.510 | 25,11 | 3.551 | 44,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.034.341 | 0,23 | 465.701 | 15,73 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 107.065 | -5,75 | 24.509 | 8,83 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 18.789 | -1,56 | 4.301 | 13,66 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.507 | 5,43 | 855 | -12,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 4.900 | 226,67 | 1.122 | 277,44 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 892.828 | 20,53 | 204.386 | 39,17 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 9.727 | 2.227 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.405 | -96,24 | 264 | -96,91 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 23 | 15,79 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.919 | -22,43 | 365 | -36,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.996 | 108,78 | 915 | 141,16 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.359 | -23,01 | 10.841 | -11,10 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 887 | 203 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 30.914 | 5,22 | 7.087 | 21,46 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.573 | -5,12 | 1.963 | 9,55 | ||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 223.448 | -15,93 | 51.202 | -2,95 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 50 | 0,00 | 9 | -18,18 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.351 | -11,60 | 996 | 2,15 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 1.285 | 0,00 | 244 | -17,35 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 95.029 | -2,86 | 21.754 | 12,16 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.583.145 | -0,32 | 1.278.094 | 15,10 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 58.962 | 0,70 | 13.498 | 16,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 2.112 | 2,77 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.258 | 1,09 | 618 | -16,28 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 26 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 82.324 | 0,91 | 18.846 | 16,51 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.770 | 1,14 | 336 | -16,25 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.860 | 1 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.208 | 0,32 | 1.421 | 15,91 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 41.514 | -4,76 | 9.503 | 9,96 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 34.077 | 9,76 | 7.801 | 26,73 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 7.346 | 0,00 | 1.682 | 15,45 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 8.910 | 2,13 | 2.040 | 17,93 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 93 | 13,41 | 18 | -5,56 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 18.700 | 211,67 | 4.281 | 259,97 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.133 | -1,54 | 717 | 13,81 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 6.396 | 73,62 | 1.464 | 100,55 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 3.258 | -22,78 | 746 | -10,89 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 284 | 0,00 | 54 | -18,46 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 17.627 | 0,03 | 4.035 | 15,52 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.368 | -9,46 | 2.373 | 4,54 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 17.346 | -6,95 | 3.971 | 7,44 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.518 | 1 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.032 | -25,43 | 205 | -25,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.643 | -11,21 | 1.828 | -26,47 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 13.852 | 9,48 | 3.171 | 26,44 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.986 | -7,55 | 2.973 | 6,75 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.893 | 433 | ||||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 12.283 | -9,52 | 2.816 | 4,45 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 233 | 53 | ||||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 1.870 | 0,00 | 428 | 15,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.700 | -7,50 | 847 | 6,81 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.138.199 | 4,28 | 489.477 | 20,40 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 18.653 | -0,76 | 4.270 | 14,60 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 160.672 | -5,65 | 36.781 | 8,95 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 80 | 8,11 | 18 | 28,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 159.487 | -2,79 | 29.328 | -22,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 368.350 | 13,86 | 84.967 | 41,16 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 14.755 | 4,31 | 2.885 | -13,81 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.342 | 9,64 | 307 | 26,86 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.290 | 0,00 | 295 | 15,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 135.115 | 4,33 | 25.618 | 88.234,48 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 22 | 5 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 680 | -14,47 | 156 | -1,27 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.256 | -7,10 | 745 | 7,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 150.720 | -4,69 | 34.503 | 10,05 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 56.232 | 12.873 | ||||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 17.793 | -5,02 | 4.073 | 9,67 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5.161 | -0,62 | 1.181 | 14,77 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.861 | 655 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3.110 | 4,05 | 712 | 20,10 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 145 | 0,00 | 33 | 10,00 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 4.161 | 825 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 29.600 | -20,64 | 5.868 | -20,36 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.613 | 7,78 | 3.116 | 24,44 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 37.521 | -18,66 | 8.589 | -6,08 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 136.502 | -6,44 | 31.248 | 8,03 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 35.897 | -29,57 | 6.806 | -41,67 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 37.000 | -61,86 | 8.470 | -55,96 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.500 | -75,64 | 1.685 | -75,56 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 24.033 | -82,55 | 4.765 | -82,49 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.024 | 234 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.925 | -1,32 | 670 | 13,97 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 1.190 | -1,16 | 272 | 14,29 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.162 | 0,26 | 220 | -16,98 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 8.200 | 65,66 | 1.880 | 91,34 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 25.600 | 5.860 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.466 | 0,55 | 278 | -16,82 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.040 | -17,08 | 2.985 | -6,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.919 | 8,13 | 7.379 | -10,44 | ||||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 30.300 | -1,62 | 6.236 | 2,41 | |||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.482 | 11,18 | 339 | 28,41 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 44.600 | 41,14 | 9.179 | 46,92 | |||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 3.352 | 25,12 | 767 | 44,44 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 98.506 | -2,13 | 22.550 | 13,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 9.927 | 171,67 | 2.043 | 182,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 40.056 | 0,00 | 9.170 | 15,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 28 | 0,00 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.654 | -8,67 | 314 | -24,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 101 | 14,77 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 43.898 | 42,99 | 10.049 | 65,12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 23.610 | -60,58 | 5 | -54,55 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.489 | -1,65 | 282 | -18,50 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 49.294 | 3,10 | 11.284 | 19,04 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 63.226 | -2,11 | 14.474 | 13,03 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 123 | 50,00 | 28 | 75,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.598 | 26,67 | 595 | 46,31 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 86.198 | -0,39 | 19.732 | 15,02 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 6.005 | 0,00 | 1.375 | 15,46 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 1.389 | 0,00 | 318 | 10,84 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 605 | 0 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 37.811 | -48,33 | 8.656 | -40,34 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 39.087 | 6,32 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.770 | 405 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 87 | 0,00 | 17 | -15,79 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.341 | 16,41 | 307 | 34,65 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 7.133 | -4,05 | 1.633 | 10,79 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 59.369 | 13.702 | ||||||
| 2025-10-29 | 13F | Professional Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 560 | 0,00 | 128 | 16,36 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12.387 | 11,94 | 2.836 | 29,27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.600 | 0,00 | 1.820 | -17,16 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 92.704 | 0,47 | 21.222 | 16,01 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.263 | 289 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.984 | -6,90 | 683 | 7,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 572.093 | 3,52 | 130.964 | 19,53 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.867 | 1,19 | 427 | 16,99 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.049 | -27,35 | 240 | -16,08 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.928 | 6,09 | 2.273 | 22,48 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 5.374 | 1,34 | 1.019 | -16,08 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.147 | 407 | ||||||
| 2026-02-17 | 13F | Consulta Ltd | 600.000 | -45,45 | 137.352 | -37,02 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 31.568 | 1,06 | 7.227 | 16,68 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 23.039 | -1,69 | 5.274 | 13,52 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 93.420 | 9,28 | 17.712 | -9,48 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.599 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 152.666 | -3,98 | 34.950 | 10,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13.793 | -2,09 | 2.615 | -18,89 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 4.816 | 1.102 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 457 | 61,48 | 108 | 78,33 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 2.192 | 115,11 | 502 | 148,02 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 438 | 0,00 | 100 | 16,28 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.093 | 8,05 | 3.712 | 25,53 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.150 | 492 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17.717 | 13,24 | 4.056 | 30,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.523.056 | 40,63 | 348.658 | 62,38 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 15.691 | 198,36 | 3.592 | 244,63 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 42.399 | 1,87 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.407 | -27,32 | 1.238 | -16,08 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.122 | -14,55 | 257 | -1,54 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 23.251 | 1,48 | 4.408 | -15,96 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | -98,98 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 850 | 0,00 | 161 | -17,01 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 20.682 | -46,63 | 4.735 | -38,38 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16.204 | 8,47 | 3.709 | 25,26 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8.237 | -22,29 | 1.562 | -35,66 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 417 | 441,56 | 94 | 615,38 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 953 | -9,58 | 218 | 4,81 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.135 | -0,18 | 260 | 15,11 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.096 | 251 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.190 | -57,60 | 1.185 | -51,15 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.229 | 0,51 | 1.884 | 16,02 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.104 | 4,45 | 253 | 20,57 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 58.295 | -0,60 | 13.345 | 14,78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.770 | 41,71 | 405 | 63,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.476 | -6,54 | 2.462 | 1,23 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 40.909 | 9,76 | 9.365 | 26,73 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 3.492 | 0,00 | 838 | 20,95 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 430 | 0 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.211 | 230 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 343.600 | 78.657 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 191.511 | -5,77 | 43.841 | 8,80 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 5.078 | -1,03 | 963 | -18,06 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 21.093 | -0,32 | 4.829 | 15,09 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 104 | 0,00 | 24 | 20,00 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 874 | 200 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 17.037 | -3,31 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.025.570 | 1,97 | 228.812 | 14,87 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 646 | 0,94 | 148 | 16,67 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 52.988 | -30,99 | 12.130 | -20,32 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.323 | 46,51 | 251 | 21,36 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.255 | -10,34 | 516 | 3,61 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 343 | 15,49 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.452 | -0,20 | 844 | -17,34 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.000 | 0,00 | 229 | 15,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 192.465 | 38.158 | ||||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 6.479 | 6,88 | 1.483 | 23,48 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.667 | -8,67 | 1.074 | -24,37 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 622.571 | -14,24 | 143 | -0,70 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.035 | 1,14 | 465 | 16,54 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.972.770 | 352,80 | 78.608 | -9,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 72 | 16 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 104.968 | -0,44 | 24.029 | 14,96 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.926 | -9,19 | 441 | 4,76 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 285.758 | 4,92 | 65.416 | 21,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.146 | 217 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 46.097 | 1,05 | 10.553 | 16,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.791 | 5,91 | 3.157 | 22,32 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 85.875 | -0,63 | 19.659 | 5,81 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.146 | 262 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 605 | 115 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 2.432 | 0,00 | 557 | 11,65 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 336.576 | -1,64 | 77.049 | 13,57 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 9.400 | 0,00 | 2.152 | -17,68 | |||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 12.033 | 0,00 | 2.755 | 15,47 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.256.915 | -8,38 | 516.653 | 5,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.817.606 | -1,38 | 1.548.925 | 13,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13 | -27,78 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 167 | -0,60 | 38 | 15,15 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 78.545 | -0,33 | 17.981 | 15,08 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 114.733 | -32,51 | 26.265 | -22,07 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.731 | -0,86 | 2.915 | 14,50 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.832 | -7,53 | 6.829 | 6,77 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.774.442 | -0,54 | 3.138.427 | 14,87 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.085 | 0,00 | 409 | -17,54 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 91 | 0,00 | 17 | -15,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 64.399 | 9,26 | 14.742 | 26,16 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 7.728 | -6,08 | 1.769 | 8,46 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.964 | -2,46 | 752 | -19,25 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 572 | 109 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.103 | 0,00 | 252 | 15,07 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 1.170 | 0,00 | 268 | 15,58 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 102.226 | 0,20 | 23.402 | 15,69 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 345 | 79 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 235.400 | 311,54 | 53.888 | 238,87 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.308.163 | -39,59 | 299.465 | -30,25 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 28.266 | -0,79 | 6.471 | 14,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.400 | -66,99 | 778 | -61,90 | |||
| 2026-02-12 | 13F | Davis R M Inc | 311.473 | -1,65 | 71.302 | 13,56 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 388.951 | -4,83 | 75.813 | 9,94 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.303 | 14,20 | 985 | 31,86 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 6.106 | 0,00 | 1.158 | -17,18 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 11 | 0 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 615 | 0,00 | 117 | -17,14 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 1.095 | -4,95 | 251 | 9,65 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 1.101 | 0,00 | 252 | 15,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.956 | -6,72 | 1.134 | 7,69 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.587 | -29,15 | 301 | -41,41 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.419 | 0,17 | 554 | 15,69 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 126.206 | -2,17 | 23.929 | -18,98 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 30.342 | 5,19 | 5.753 | -13,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.298 | 1,28 | 526 | 17,15 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.244 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.380.754 | 85,60 | 316.082 | 114,31 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.065 | 1,88 | 931 | 17,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 685 | -36,16 | 130 | -47,35 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.037 | 1,20 | 1 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.636 | 0,18 | 310 | -16,89 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.287 | 45,12 | 752 | 67,48 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 28.185 | -0,07 | 6.452 | 15,40 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.959 | 8,55 | 561 | -10,10 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.035 | -6,16 | 925 | 8,57 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.019 | -6,77 | 202 | -6,48 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.266 | 21,57 | 519 | 40,27 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 2.289 | 2 | ||||||
| 2025-11-04 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.198 | 12,33 | 606 | -6,91 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.251 | 142,66 | 1.431 | 180,39 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 102.773 | -4,14 | 24 | 9,52 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 91.000 | 0,00 | 17.254 | -17,18 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 575.575 | 0,38 | 131.761 | 15,90 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 630.666 | 28,50 | 144.372 | 48,37 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.041 | -92,92 | 405 | -92,90 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 363.667 | -0,06 | 83.251 | 15,40 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 5 | ||||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.910 | 194,65 | 776 | 166,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 286.375 | -11,80 | 54.297 | -26,95 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 61.500 | 0,00 | 14.079 | 15,47 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 33.055 | -0,02 | 7.567 | 15,42 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.910 | 0,00 | 931 | -17,19 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.020 | 6,77 | 920 | 23,32 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 7.815 | 0,00 | 2 | -93,33 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 5.650 | 1,02 | 1.293 | 16,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 48.176 | 104,78 | 11.028 | 136,45 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 75 | -5,06 | 17 | 13,33 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 28.195 | 12,41 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Trust Co | 67 | 59,52 | 13 | 33,33 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 2.090 | 0,00 | 478 | 15,46 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 40.000 | 9.157 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 35.709 | 34,75 | 8.175 | 55,58 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.316 | 5,55 | 988 | 21,98 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.101 | 4,31 | 710 | 20,37 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.594 | 35,16 | 2.654 | 56,12 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.451 | -5,23 | 318 | 4,62 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 20.517 | 0,10 | 3.890 | -17,08 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 925 | 0,00 | 175 | -17,06 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.487.241 | 11,08 | 798.304 | 28,26 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.157 | -5,85 | 3.947 | 10,07 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.659 | 0,00 | 315 | -17,15 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.280 | -0,45 | 1.209 | 14,94 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.318 | 0,00 | 302 | 15,71 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.240 | 0,36 | 425 | -16,86 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 45.774 | -1,38 | 10.381 | 8,66 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 4.003 | 0,00 | 916 | 15,51 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.785 | -1,54 | 338 | -18,55 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 6.679 | 0,35 | 1.529 | 15,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.586.446 | 1,53 | 1.049.929 | 17,23 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 8.790 | -3,45 | 2.012 | 11,53 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.017 | -0,25 | 462 | 15,25 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.286 | -34,44 | 813 | -45,72 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 419 | 345,74 | 96 | 427,78 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 13.100 | -69,46 | 2.999 | -64,75 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 188 | 0,00 | 36 | -18,60 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 30.995 | -0,77 | 7.095 | 14,58 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 433 | -54,42 | 99 | -47,34 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.541 | -81,60 | 1 | -85,71 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.404 | -24,96 | 321 | -13,24 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.461 | -26,89 | 1.794 | 59.666,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 304.458 | 0,32 | 70.210 | 16,69 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 5.482 | 1.255 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.453 | 135,34 | 1.477 | 172,01 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.169 | -33,39 | 268 | -23,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.500 | 20,69 | 801 | 39,55 | |||
| 2026-04-23 | 13F | American National Bank | 2.713 | -0,37 | 514 | -17,50 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.128 | -5,27 | 1.861 | 9,35 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 5.600 | 8,61 | 1.282 | 25,34 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 205.628 | -2,71 | 47.076 | 12,34 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.772 | -1,88 | 406 | 13,13 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 984 | 227 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 11.681 | -1,20 | 2.674 | 14,08 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 35.715 | -8,86 | 6.772 | -24,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 121.592 | -1,39 | 27.835 | 13,85 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.453.086 | 0,46 | 332.640 | 16,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.166 | 0,00 | 267 | 15,15 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.168 | -3,87 | 221 | -20,50 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.135 | 3,84 | 260 | 20,37 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 5.704 | -1,40 | 1.081 | -18,35 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 26.757 | 2,40 | 5.073 | -15,18 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.908 | 2,03 | 362 | -15,65 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 9.345 | -7,79 | 2.139 | 6,47 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 726.534 | -8,75 | 166.318 | 5,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 122.300 | 24.360,00 | 27.997 | 28.178,79 | |||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.059 | 35,19 | 471 | 57,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11.316 | 0,14 | 2.594 | 15,65 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 239.898 | -9,01 | 54.848 | 5,06 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 256.078 | 5,87 | 58.621 | 22,24 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 98.600 | 66,84 | 22.572 | 92,63 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.151 | 0,00 | 264 | 15,35 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.025 | -15,94 | 464 | -2,94 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.301 | -2,11 | 247 | -19,08 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.433 | -22,34 | 557 | -10,47 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.297 | -11,98 | 1.670 | 1,64 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 339.522 | -3,04 | 64.373 | -19,70 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 236.772 | 48.732 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.694 | 8,23 | 1.459 | -10,39 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 967 | -4,92 | 221 | 9,95 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 24.317 | -2,66 | 5.574 | 12,38 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.805 | 59,61 | 871 | 84,53 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.045 | -2,15 | 239 | 13,27 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.635 | 0,00 | 603 | 15,52 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.000 | 229 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 5.063 | -4,25 | 960 | -21,13 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 18 | 0,00 | 3 | -25,00 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.186 | -26,25 | 500 | -14,82 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 185 | 0,00 | 35 | -16,67 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 52.693 | 5,57 | 12.062 | 21,90 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 90.808 | 1,25 | 17.217 | -16,14 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 123 | 6,03 | 28 | 16,67 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.170 | 0,00 | 222 | -17,23 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.414 | 14,77 | 324 | 32,38 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 285.856 | 69,34 | 65.438 | 95,53 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 188 | 0,00 | 43 | 16,22 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 5.434 | -12,21 | 1.244 | 1,30 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 10.580 | -37,75 | 2.006 | -48,46 | ||||
| 2026-04-15 | 13F | Covea Finance | 102.956 | 7,30 | 19.520 | -11,14 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.094 | -46,71 | 3.913 | -38,47 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 998 | 32,19 | 189 | 9,88 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 17 | -56,41 | 4 | -57,14 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 51.867 | 0,78 | 11.873 | 16,37 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 175 | 0,00 | 40 | 17,65 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 45 | -52,63 | 10 | -44,44 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 16.373 | -2,03 | 3.748 | 13,13 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.790 | 0,00 | 3.844 | 15,47 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 91.400 | 20.923 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.435.479 | 94,46 | 328.610 | 124,53 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.758 | 0,91 | 605 | 11,83 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 1.120 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 178.394 | -2,29 | 40.838 | 12,82 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.243 | 20,91 | 285 | 39,90 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 80 | -11,11 | 18 | 5,88 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.334 | -5,81 | 1.391 | -22,00 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.264 | 4,55 | 240 | -13,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.880 | 5.009 | ||||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 3.039 | 0,00 | 697 | 15,42 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 74 | 17 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.535 | 0,94 | 670 | -16,35 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.820 | 15,70 | 417 | 33,76 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 54.845 | 13,96 | 12.555 | 31,59 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 8.332 | 30,29 | 1.907 | 50,51 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.448 | 14,65 | 332 | 32,40 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 70.935 | 0,00 | 16.238 | 15,47 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 82 | 0,00 | 16 | -15,79 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 39.900 | 57,46 | 9.134 | 81,82 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.900 | 35,71 | 435 | 56,68 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.383 | -14,09 | 2.835 | -0,81 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 64.989 | -2,28 | 12.322 | -19,07 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.500 | 15,38 | 343 | 33,46 | |||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 35.802 | -0,79 | 8.196 | 14,55 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 63.440 | -7,17 | 14.531 | 7,18 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.745 | 26,91 | 331 | 5,10 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.223 | -51,37 | 232 | -59,83 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 13.365 | -19,45 | 2.534 | -33,31 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.886 | 9,65 | 432 | 17,12 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.034 | -1,07 | 403 | -0,74 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.090 | -2,67 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 60.709 | 28,27 | 13.898 | 48,11 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 891 | 204 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 5.476 | -0,29 | 1.254 | 15,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.495 | 0,33 | 852 | -16,88 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.574 | 58,48 | 2.208 | 83,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.953 | 97,27 | 370 | 63,72 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 52.502 | -1,95 | 12.111 | 6,24 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 64 | 0,00 | 12 | -14,29 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.134 | -2,80 | 8.730 | 12,23 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 9 | -80,00 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 14.115 | 1.828,28 | 3.234 | 2.130,34 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.892 | -0,19 | 1.117 | -17,32 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.093 | 250 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.045 | -29,72 | 239 | -18,71 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 610 | -69,48 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 50 | 11 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 1.375 | -0,43 | 315 | 15,02 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.605 | 9,64 | 596 | 26,54 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 7.403 | 0,15 | 1.695 | 15,63 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.902 | -3,14 | 1.809 | 0,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 187.392 | 24,41 | 42.898 | 43,66 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.300 | 436 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.385 | 0,00 | 317 | 15,69 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 51.901 | -5,35 | 11.881 | 9,29 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.082 | 32,70 | 934 | 53,37 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 71.458 | -3,45 | 16.358 | 11,48 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 24.070 | -3,96 | 5.510 | 10,91 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 177 | -23,04 | 34 | -36,54 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 1.095 | 251 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 83.548 | 4,55 | 16.593 | -12,01 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.996 | 28,64 | 583 | 9,38 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 3.500 | 802 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 183 | 42 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.768 | 4,12 | 335 | -13,66 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.975 | 16,64 | 780 | -2,87 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62.163 | -4,64 | 11.811 | -20,96 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.926 | 9,96 | 1 | |||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 49.619 | 6,14 | 11.359 | 22,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.931.303 | 14,85 | 1.128.874 | 32,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.226 | -11,79 | 1 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 27.865 | -7,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 414.438 | 30,43 | 95 | 51,61 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.523 | 13,80 | 578 | 31,44 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 47.104 | 0,11 | 8.931 | -17,09 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 607 | 139 | ||||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 29.446 | -0,66 | 6.741 | 14,70 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 8.389 | -0,20 | 1.920 | 15,25 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 6.844 | -5,81 | 1.567 | 8,75 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.079 | -2,21 | 476 | 6,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.858 | 237,21 | 352 | 179,37 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 136 | -0,73 | 31 | 14,81 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 10.751 | -8,47 | 2.461 | 5,71 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 14.212 | -0,56 | 3.253 | 14,83 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 28,95 | 9 | 12,50 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.582 | 30,24 | 3.545 | 8,58 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 36.049 | -5,52 | 8.306 | 3,49 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 4.717 | 3,76 | 901 | -18,09 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.695 | 44,38 | 388 | 67,24 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.974 | 5,28 | 1.825 | 21,59 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.628.052 | 3,10 | 830.534 | 19,04 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.686 | -73,97 | 509 | -78,44 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 13.306 | 36,74 | 3.046 | 57,91 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.383 | 7,57 | 775 | 24,24 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.526 | -0,87 | 1.952 | 14,43 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 34.748 | 18,06 | 7.955 | 36,32 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.592 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 107.035 | 239,17 | 24.502 | 291,66 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.165 | -45,44 | 600 | -54,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 70.060 | -30,21 | 16.050 | -19,99 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.349 | -12,56 | 767 | 0,92 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.390 | 7,17 | 547 | 23,76 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 674 | 0,00 | 154 | 15,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.402 | 0,00 | 390 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 340.058 | -19,34 | 77.860 | -6,84 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.008 | 231 | ||||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 5.600 | 0,00 | 1.282 | 15,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.524.695 | 5,57 | 577.953 | 21,89 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 60 | 0,00 | 11 | -15,38 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 1.130 | 259 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 800 | 0,00 | 183 | 15,82 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.521 | -22,14 | 4.469 | -10,10 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.233 | 234 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 348 | -3,87 | 66 | -20,73 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 88.168 | 17.480 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 117 | 0,00 | 22 | -15,38 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 14.113 | 11,97 | 3.031 | 22,37 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.984 | -8,49 | 642 | -0,77 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 218.912 | 36,79 | 50.113 | 57,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 36 | -92,52 | 8 | -91,58 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.528 | -0,91 | 350 | 14,43 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.286 | -42,84 | 1.381 | -52,66 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.775 | 635 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.798 | 88,23 | 910 | 55,92 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.353 | -3,60 | 1.227 | 11,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.009 | -24,39 | 1.518 | -37,38 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 765 | -37,14 | 152 | -37,08 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.739 | 3,51 | 398 | 19,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 124.316 | 28.458 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.897 | 21,60 | 1.121 | 40,48 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.306 | 0,00 | 437 | -17,08 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.491 | 0,00 | 472 | -17,19 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 27.560 | -4,31 | 5.225 | -20,74 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 30.233 | 1,33 | 6.921 | 16,99 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 507.746 | 11,33 | 116.233 | 28,55 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 5.963 | 1.365 | ||||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 69.516 | -92,05 | 15.914 | -90,83 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hikari Power Ltd | 185.170 | -0,11 | 42 | 16,67 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 200 | 0,00 | 46 | 15,38 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 1.696 | 0,65 | 366 | 1,39 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 23.200 | -0,05 | 4.399 | -17,22 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.602 | 0,46 | 493 | -16,72 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 20 | 4 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 311 | 71 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.684 | 319 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 79.844 | 21,35 | 15.138 | 0,50 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.410 | 323 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Delaney Dennis R | 25.557 | 0,53 | 5.851 | 16,07 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.588 | -4,92 | 2.424 | 9,79 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 17.278 | 0,85 | 3.276 | -16,50 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 31.389 | 90,47 | 7.186 | 119,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 52.638 | -14,32 | 12.050 | -1,07 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 3.037 | -72,96 | 667 | -72,28 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.045 | 239 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 761.176 | -0,92 | 174.252 | 14,41 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.287.533 | -0,07 | 294.742 | 15,39 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 6.160.531 | -0,35 | 1.410.269 | 15,06 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 3.174 | -0,63 | 602 | -17,78 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.747 | -8,20 | 900 | -23,92 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.495 | 8,86 | 1.029 | 25,79 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 16.450 | 0,00 | 3.766 | 15,46 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 43 | 8 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.215 | 6,24 | 508 | 22,46 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7.522 | 17,31 | 1.426 | -2,86 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.413 | -3,53 | 781 | 11,41 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 39.046 | 8.939 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 15.259 | -0,34 | 3.493 | 15,09 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.552 | 355 | ||||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cosner Financial Group, LLC | 2.808 | -1,58 | 643 | 13,63 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.791 | 410 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 47.681 | -0,59 | 9.040 | -17,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 481.930 | -3,22 | 110 | 12,24 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 194.633 | 18,77 | 44.555 | 37,13 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 23.396 | 48,48 | 5.356 | 71,47 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 41.687 | -3,33 | 9.543 | 12,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.262 | 3.952 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.247 | 214,27 | 514 | 264,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.273 | -2,41 | 4.223 | -19,18 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.396 | 0,00 | 266 | -16,61 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 7.355 | 0,00 | 1.395 | -17,17 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 520 | 4,63 | 119 | 21,43 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.005 | 230 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.715 | 55,44 | 850 | 79,70 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.841 | 41,84 | 918 | 17,41 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.121 | 2,47 | 257 | 18,52 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.141 | 0,00 | 216 | -17,24 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.980 | -20,16 | 453 | -7,74 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 42.480 | -57,17 | 9.725 | -50,55 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 545.044 | -1,47 | 124.772 | 13,77 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.206 | -1,23 | 229 | -18,28 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 4.812 | 0,00 | 1.102 | 15,41 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.961 | -6,72 | 4.569 | 7,71 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 301.497 | 69.546 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 110.725 | 38,35 | 25.347 | 59,75 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.601 | 4,14 | 824 | 20,29 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 12.505 | 0,00 | 2.863 | 15,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 714.009 | 8,98 | 163.451 | 25,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 102.500 | 32,26 | 23.464 | 52,71 | |||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.665 | 2,17 | 1.068 | 17,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 75.000 | 114,29 | 17.169 | 147,43 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 2 | |||||
| 2026-02-04 | 13F | ESG Planning | 4.718 | 14,29 | 1.080 | 31,91 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.939 | 6,34 | 747 | -11,92 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.322 | -28,38 | 3.283 | -17,28 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.370 | -0,11 | 829 | -17,28 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.086 | -1,09 | 249 | 14,29 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 399.303 | 0,16 | 91.406 | 15,64 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.211 | 79,46 | 507 | 107,38 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.956 | 2,64 | 677 | 18,60 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 7.868 | -0,24 | 1.801 | 15,23 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 59 | 0,00 | 14 | 18,18 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.537 | -4,47 | 352 | 10,03 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.039 | -2,77 | 467 | 12,29 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 3.000 | 687 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 82.269 | 10,77 | 15.598 | -8,26 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 49.278 | -0,29 | 9.343 | -17,41 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.674 | -86,22 | 394 | -84,85 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.268 | 41,40 | 519 | 63,21 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.898 | -24,56 | 434 | -12,85 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 305.019 | -16,52 | 69.825 | -3,61 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 75 | 17 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 184.550 | -2,98 | 42.247 | 12,03 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11 | -66,67 | 3 | -66,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pfc Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155.002 | -16,31 | 35.483 | -3,37 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 827.520 | -3,87 | 189.436 | 10,99 | ||||
| 2025-11-05 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 31.720 | -1,14 | 7.261 | 14,15 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.456 | 1,61 | 333 | 17,25 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 3.240 | 15,71 | 614 | -4,06 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.846 | -9,10 | 652 | 5,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.782 | -34,07 | 397 | -24,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 276.330 | -1,29 | 63.257 | 13,97 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 11.564 | 0,05 | 2.647 | 15,54 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 956 | -3,04 | 219 | 11,79 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 218 | 50 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 76 | -6,17 | 14 | -22,22 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.740 | -9,23 | 330 | -24,89 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 159.120 | -1,72 | 36.426 | 13,47 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 37.545 | 2,06 | 7.119 | -15,47 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 60 | -59,46 | 14 | -55,17 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 798 | -23,93 | 183 | -12,08 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 27.761 | 27,78 | 6.355 | 47,55 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 2.997 | -0,96 | 686 | 14,52 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 206.203 | -0,35 | 39.096 | -17,47 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 3.259 | -4,93 | 746 | 9,87 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.796 | 84,92 | 640 | 114,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.434 | 149,93 | 787 | 189,34 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 23.298 | 90,73 | 5.333 | 120,28 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.317 | 11,67 | 1.577 | -7,51 | ||||
| 2026-02-13 | 13F | Anb Bank | 11.841 | -0,21 | 2.711 | 15,22 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 84 | 86,67 | 16 | 50,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 782 | -0,38 | 179 | 14,84 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.824 | 64,64 | 915 | 36,42 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 62.654 | 4,85 | 14.435 | 21,85 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.456 | 9,97 | 1.020 | 27,02 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.596 | 0,00 | 366 | 15,51 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.052 | 168,37 | 199 | 123,60 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.547 | 22,29 | 293 | 1,38 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.307 | 0,00 | 1.216 | 15,59 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 52.916 | 18,43 | 12.114 | 36,75 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 6.840 | 29,06 | 1.566 | 49,05 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 75.450 | -2,32 | 17.272 | 12,79 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 357 | -3,77 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.680 | 10,29 | 2.594 | -8,67 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 980 | 224 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.946 | -39,32 | 1.133 | -30,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.349.301 | 0,36 | 537.802 | 15,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.083 | 3,54 | 248 | 19,32 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.661 | -87,94 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.000 | 0,00 | 687 | 15,49 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 273.097 | 64,34 | 62.517 | 89,76 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 47.863 | -10,85 | 10.957 | 2,94 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 11.700 | -2,52 | 2.218 | -19,26 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 56.859 | 5,27 | 13.016 | 21,55 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 341 | 133,56 | 65 | 93,94 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 21.816 | 2,07 | 4.994 | 17,87 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 117.021 | -0,33 | 26.788 | 15,08 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 630 | -2,78 | 144 | 12,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 99.786 | 0,25 | 22.843 | 15,76 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 8.400 | 0,00 | 2.202 | 12,12 | |||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.168 | -91,22 | 267 | -89,87 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 423 | 8,46 | 80 | -10,11 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.669 | 12,29 | 926 | 12,67 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2.200 | 0,00 | 577 | 12,06 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.772 | -8,23 | 336 | -24,21 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.011.650 | -0,46 | 1.147.267 | 14,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.045.511 | -15,95 | 239.341 | -2,95 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 29.947 | -25,60 | 5.678 | -38,38 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 825 | -0,72 | 156 | -17,89 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 134.522 | -2,82 | 30.795 | 12,21 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 87 | -73,39 | 20 | -68,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.313 | -28,58 | 1.007 | -40,83 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.071 | 17,53 | 734 | 34,50 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 29.724 | -8,13 | 5.890 | -20,48 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 271.734 | 51,46 | 62.205 | 74,88 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 256.278 | 1,25 | 58.749 | 16,88 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.348 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.992 | 378 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 121.500 | 0,00 | 28 | 12,50 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 70 | 180,00 | 16 | 220,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15.399 | -2,32 | 2.920 | -19,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.985 | 60,74 | 2.515 | 85,67 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.117 | -27,04 | 212 | -39,71 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 90 | 0,00 | 21 | 17,65 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.658 | -0,12 | 379 | 15,20 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 690.154 | 3,61 | 129.954 | -14,92 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 69.384 | -1,02 | 15.883 | 14,29 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.434 | 2,14 | 328 | 17,99 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 5.127 | 24,99 | 1.174 | 44,28 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 69 | 16 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 4.869 | -0,41 | 1.115 | 14,96 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.928 | -44,57 | 462 | -38,15 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.114 | -0,32 | 713 | 15,02 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.133 | 259 | ||||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.142 | 0,00 | 261 | 15,49 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.910 | 0,00 | 437 | 15,61 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 89 | -56,59 | 17 | -65,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.066 | 9,21 | 3.678 | 26,13 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 8.070 | 1,18 | 1.533 | -16,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.508 | -38,12 | 1.583 | -42,11 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 1.410 | -25,52 | 323 | -14,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 187.600 | 12,34 | 34.905 | 5,14 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.028.651 | -4,54 | 235.479 | 10,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 100.200 | 10,47 | 18.643 | 3,39 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.580 | -1,46 | 3.333 | -18,39 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 2.263 | -98,07 | 518 | -97,78 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 107.260 | 0,06 | 24.554 | 15,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 40 | 53,85 | 8 | 40,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 23.729 | 11,12 | 4.616 | -5,56 | ||||
| 2025-11-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.391 | -4,43 | 1.591 | -20,86 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 106.166 | -18,23 | 24.304 | -5,58 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 281.575 | 16,18 | 64.537 | 34,11 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.098 | -7,65 | 208 | -23,53 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 65.189 | 202,64 | 13.450 | 172,80 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.469 | 177,30 | 794 | 221,46 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 36.000 | 9,09 | 8.241 | 25,97 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.854 | -4,94 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 540 | 49,58 | 102 | 24,39 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.400 | 1.236 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 2.060 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 29.123 | -97,24 | 6.667 | -96,81 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 20.243 | -2,74 | 4.634 | 12,31 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.286.094 | -1,04 | 294.638 | 14,37 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 22.344 | -3,39 | 5.115 | 11,54 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 181 | 14,56 | 43 | 31,25 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.889 | -0,31 | 746 | 29,97 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 69.507 | -10,67 | 13.179 | -26,02 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 13.899 | -0,24 | 3.182 | 15,17 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 16.575 | -5,04 | 3.794 | 9,65 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 5.453 | -7,76 | 1.248 | 6,48 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.110 | -7,36 | 1.628 | 6,97 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 182.275 | 54.427 | ||||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 5.801 | -68,32 | 1.328 | -63,44 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 6.400 | -43,86 | 1.465 | -35,18 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 45.400 | -32,94 | 10.393 | -22,57 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 256.305 | -1,61 | 50.815 | -1,25 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.792 | 8,60 | 529 | -10,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.057 | 2,62 | 200 | -14,89 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 295 | 0,00 | 56 | -17,91 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 203 | 46 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 301.000 | -4,94 | 68.905 | 9,76 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.951 | 6,73 | 370 | -11,72 | ||||
| 2026-02-13 | 13F | Dnca Finance | 13.000 | 0,00 | 2.976 | 15,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 877 | 201 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 415 | 9,79 | 95 | 28,38 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 384.296 | -15,41 | 87.973 | -2,33 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 1.648 | -3,34 | 377 | 11,54 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 22.343 | -2,10 | 5.115 | 13,04 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 226 | 43 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 3.464 | -8,02 | 657 | -23,90 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.466 | 0,47 | 1.022 | 16,00 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.205 | 289 | ||||||
| 2025-11-03 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 25.653 | 30,14 | 5.881 | 50,23 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Braidwell Lp | 118.227 | -61,78 | 27.065 | -55,87 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 15.393 | -2,40 | 3.524 | 12,70 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 7.903 | 0,00 | 1.809 | 15,52 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 63.282 | 6,43 | 11.998 | -11,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13 | 0,00 | 298 | 15,56 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.079.436 | -6,77 | 247.104 | 7,64 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 104.093 | -45,73 | 23.820 | -37,30 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.570 | 10,76 | 1.046 | 27,87 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.219 | 1,45 | 737 | 17,01 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 106 | 0,00 | 24 | 14,29 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.600 | 0,00 | 366 | 15,46 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 7.800 | 16,42 | 1.786 | 34,41 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 20.646 | -0,79 | 4.762 | 15,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.361 | -0,88 | 448 | -17,98 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 361.550 | 8,76 | 82.766 | 25,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 50.700 | 7.142,86 | 11.606 | 8.310,14 | |||
| 2026-04-23 | 13F | MQS Management LLC | 4.109 | 779 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 36.199 | 0,47 | 8.287 | 16,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.874 | -2,64 | 1 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.623 | 4,52 | 1.075 | -15,17 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 15.259 | -47,02 | 3.493 | -38,83 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.124 | 38,91 | 715 | 60,67 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.473 | -8,45 | 969 | 0,10 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.613 | 41,24 | 827 | 62,92 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.950 | 6,24 | 5.940 | 23,11 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 186.262 | 87,63 | 42.639 | 116,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.076.796 | 11,19 | 3.451.380 | 28,39 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 4.032 | -62,67 | 923 | -40,83 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.573 | 10,54 | 298 | -8,31 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 3.700 | 847 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.169 | 268 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.278 | 6,84 | 2.356 | 23,35 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.493 | 6,90 | 571 | 23,38 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.765 | 0,00 | 1.549 | 15,44 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.156 | 17,63 | 723 | 35,97 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 994 | -1,00 | 188 | -17,90 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.167 | -12,06 | 221 | -27,06 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.183 | 271 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 233.651 | 0,26 | 53.551 | 15,74 | ||||
| 2025-11-06 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 67.229 | 1,08 | 15.390 | 16,71 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.931 | -2,34 | 745 | -19,11 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 5.126 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.682.131 | -2,66 | 385 | 12,57 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 208 | 48 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.146 | 0,00 | 1.355 | -17,19 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 111 | -13,28 | 21 | -27,59 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 3.792 | -5,98 | 868 | 8,64 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 700 | 0,00 | 160 | 15,94 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 248 | 5,53 | 47 | -11,32 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 321.487 | 6.390,75 | 73.595 | 7.401,94 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 373.000 | 0,00 | 85.387 | 15,47 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 8 | -55,56 | 2 | -66,67 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.826.112 | -1,01 | 420.681 | 20,15 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 112 | 26 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 358.885 | -9,76 | 68.045 | -25,41 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.062 | -3,01 | 243 | 11,98 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 4.767 | -7,74 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 8.906 | -0,28 | 2.039 | 15,14 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.014 | 0,00 | 690 | 15,41 | ||||
| 2026-02-13 | 13F | Natixis | 77.702 | -43,29 | 17.788 | -34,52 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 105 | 5,00 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 218 | 50 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.071 | -0,83 | 245 | 14,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27.572 | -0,65 | 5.228 | -17,71 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.305 | -48,61 | 437 | -57,41 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 43.261 | 35,32 | 10 | 50,00 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.919 | -0,68 | 668 | 14,78 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.624 | -15,71 | 498 | -30,20 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.032 | 236 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.035 | 7,14 | 196 | -11,31 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 29.935 | 4,18 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.718 | -0,41 | 393 | 15,25 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.092 | 0,00 | 250 | 15,28 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.002 | 16,24 | 948 | 11,14 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 49 | 0,00 | 11 | 22,22 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.464 | -6,39 | 335 | 8,06 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.410 | 0,00 | 267 | -17,08 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.968 | 1,12 | 1.890 | -16,22 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 97.495 | -0,30 | 22.319 | 15,12 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 13.815 | -0,35 | 3.163 | 15,07 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 20.547 | -0,89 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 94.566 | -94,94 | 21.648 | -94,15 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 370.579 | -5,99 | 84.833 | 8,55 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 12.521 | -0,05 | 2.866 | 15,42 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.365 | 0,00 | 313 | 15,56 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.694 | 0,00 | 511 | -17,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 52.037.352 | -0,50 | 11.912.391 | 14,88 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 762 | 0,00 | 174 | 15,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.841 | -2,54 | 539 | -19,34 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.821 | 3,92 | 2.621 | -13,93 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 27.323 | 44,50 | 6.255 | 66,86 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.370 | -7,56 | 260 | -23,60 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 21.092 | -2,95 | 4.828 | 12,07 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 724 | 201,67 | 166 | 251,06 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.069 | 2,59 | 203 | -15,13 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 211.926 | -2,11 | 49 | 14,29 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.226 | 281 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 29.430 | -9,28 | 6.737 | 4,76 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 630 | 0,00 | 144 | 16,13 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 133.500 | 30.561 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 188.105 | -22,03 | 43.061 | -9,97 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.972 | 2,69 | 909 | 18,67 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.754 | 47,33 | 712 | 21,96 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 133.500 | 30.561 | |||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 37.108 | 8.495 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 194 | 44 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.225 | 1,03 | 611 | -16,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 243.261 | 27,65 | 55.687 | 47,39 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.493 | 0,00 | 473 | -17,19 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.798 | -5,57 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 346.875 | 79.407 | ||||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.443 | 8,17 | 330 | 25,00 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 54.692 | 0,70 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 3.578 | -3,04 | 819 | 12,04 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.970 | 0,17 | 680 | 15,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 107.499 | 9,24 | 20.382 | -9,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 29 | 0,00 | 7 | 20,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.589 | 18,32 | 301 | -1,95 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 27.681.334 | 1,74 | 6.345.529 | 17,45 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 68.249 | -2,29 | 16 | 15,38 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 189 | 0,00 | 36 | -18,60 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 205.372 | 3,29 | 47.080 | 19,24 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.474 | 24,82 | 566 | 44,39 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 46.725 | 0,22 | 10.696 | 15,72 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.963 | -22,56 | 372 | -35,86 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 69 | 16 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.583 | 7,40 | 591 | 24,16 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 8.378 | 3,04 | 1.918 | 18,92 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.956 | 12,05 | 560 | -0,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 297.154 | 3,23 | 68.023 | 19,48 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.140 | 0,00 | 1.634 | 15,48 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 32 | 0,00 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.912 | 1,16 | 363 | -16,20 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 12.114 | 0,47 | 2.297 | -16,81 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 271 | 3,44 | 62 | 17,31 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 221 | 0,00 | 42 | -18,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 9.460 | -9,50 | 2.168 | 4,48 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.248 | -8,84 | 744 | 5,24 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.050 | 0,54 | 1.156 | 16,18 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 173.803 | -23,66 | 39.868 | -11,11 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 2.935 | 19,65 | 672 | 38,07 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 17.148 | -7,14 | 3.926 | 7,21 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2.261 | -31,86 | 518 | -21,31 | ||||
| 2026-04-22 | 13F | Motco | 1.968 | 1,86 | 373 | -15,61 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 600 | 0,00 | 114 | -17,52 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 26.696 | 10,71 | 6.111 | 27,85 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.255 | 11,95 | 287 | 29,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.550 | 0,08 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 10.172 | 46,53 | 2.329 | 69,80 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 36.332 | 4,69 | 8.317 | 20,89 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.386.008 | -44,51 | 317.285 | -35,93 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 830.447 | -5,50 | 191.060 | 9,67 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 16.400 | 14,83 | 3.760 | 32,55 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 569.000 | 934,55 | 130.255 | 1.094,56 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 38.330 | 4,91 | 8.774 | 21,14 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.340.152 | 4,29 | 308.771 | 21,20 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 226.679 | -32,90 | 51.891 | -22,53 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.442 | 36,88 | 559 | 58,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 573.028 | -34,43 | 131 | -19,14 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 27.915 | -3,26 | 6 | 20,00 | ||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | LongView Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.055 | 1.386 | ||||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 19.700 | 64,17 | 4 | -99,87 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.195 | 2,31 | 3.249 | 18,15 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 73.244 | -18,95 | 16.767 | -6,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 99.400 | -77,51 | 22.755 | -74,03 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 15.350 | -12,37 | 2.910 | -27,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 900 | -75,00 | 206 | -71,11 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 266.753 | -43,65 | 61.065 | -34,93 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.553 | 0,00 | 813 | 15,48 | ||||
| 2026-04-23 | 13F | Simmons Bank | 29.908 | 9,44 | 5.671 | -9,35 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.696 | 80,25 | 1.304 | 108,15 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13.177 | 44,11 | 2.504 | 19,42 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 366.522 | 83.904 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.387 | -9,76 | 263 | -25,36 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 82.583 | 5,81 | 18.905 | 22,17 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 127 | 71,62 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 141.082 | -30,01 | 32.296 | -19,19 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 20.491 | 0,00 | 4.691 | 0,00 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 55 | 0,00 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 835.289 | -87,29 | 191 | -85,34 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 46.332 | -3,14 | 8.785 | -19,77 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.968 | -0,53 | 1.366 | 14,89 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.639 | -5,25 | 1.978 | 9,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.815.242 | 23,96 | 415.545 | 50,41 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.625 | -1,06 | 830 | 14,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.033 | 0,00 | 2.755 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.723 | 28,36 | 2.913 | 48,19 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.596 | 0,00 | 365 | 15,51 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 772 | 0,00 | 146 | -17,05 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 60 | 0,00 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.856 | 30,43 | 425 | 50,35 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.043 | -34,48 | 468 | -24,43 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.133 | -13,84 | 215 | -28,67 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 30.694 | -18,01 | 7.026 | -5,32 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.000 | 2.518 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.714 | -0,46 | 392 | 14,96 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 40.051 | 1,87 | 7.594 | -15,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.900 | 2.724 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.158 | 0,00 | 494 | 15,69 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 92 | ||||||
| 2026-01-26 | 13F | Lipe & Dalton | 21.641 | 2,72 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 60.600 | 22,92 | 13.873 | 41,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 57.063 | 20,08 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.010.131 | -2,23 | 231.239 | 12,89 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 25.388 | 0,10 | 5.033 | 0,46 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.313 | 1,18 | 529 | 16,78 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 24.084 | 0,46 | 5.513 | 15,99 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 196.000 | 0,00 | 44.868 | 15,47 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 565.286 | -3,22 | 129.405 | 11,75 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 16.936 | -1,45 | 3.877 | 13,77 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 2.339 | -50,02 | 535 | -42,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.483.106 | -16,30 | 339.513 | -3,35 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.321 | -3,01 | 989 | 12,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 98.002 | 0,13 | 22.435 | 15,62 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.634 | 1,06 | 2.206 | -16,32 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.419 | 4,22 | 554 | 20,22 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.900 | 0,39 | 893 | 15,84 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 11.524 | -0,16 | 2.638 | 15,30 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 23.770 | 3,30 | 5.449 | 19,26 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 342.933 | -20,37 | 78.504 | -8,06 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 21.671 | 39,44 | 4.961 | 60,99 | ||||
| 2026-02-13 | 13F | Mirova | 19.574 | -2,37 | 4.481 | 12,73 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.293 | -2,56 | 296 | 12,17 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.893 | 0,37 | 1.349 | 15,89 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.503 | 1,45 | 1.718 | 17,12 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 39.323 | -2,09 | 9 | 28,57 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 10.747 | -4,73 | 2.038 | -21,11 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 25.150 | -17,54 | 5.757 | -4,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.796 | 36,79 | 640 | 58,02 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.954 | 1.592 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 119 | 0,85 | 22 | -18,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.829 | -23,36 | 3.001 | -36,53 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 22.558 | -1,55 | 5.164 | 13,67 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 135 | -0,74 | 31 | 15,38 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 1.213 | 1,00 | 278 | 4,53 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.482 | -3,38 | 1.419 | -19,98 | ||||
| 2025-11-07 | 13F/A | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.886 | 3,17 | 1.495 | -14,52 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.955 | -38,85 | 2.737 | -29,41 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.647 | -3,40 | 1.071 | -20,03 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.997 | 6,02 | 758 | -12,18 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.861 | 0,00 | 655 | 15,34 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.801.854 | 412.480 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 12.606 | 0,00 | 3 | 0,00 |

