Grundlæggende statistik
| Institutionelle aktier (lange) | 199.818.858 - 92,01% (ex 13D/G) - change of -28,07MM shares -12,32% MRQ |
| Institutionel værdi (lang) | $ 64.767.330 USD ($1000) |
Institutionelt ejerskab og aktionærer
Elevance Health, Inc. (US:ELV) har 1533 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 199,818,858 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Sanders Capital, LLC, Geode Capital Management, Llc, Artisan Partners Limited Partnership, Harris Associates L P, and First Eagle Investment Management, LLC .
Elevance Health, Inc. (NYSE:ELV) 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 27, 2026 is 356,13 / share. Previously, on April 28, 2025, the share price was 413,82 / share. This represents a decline of 13,94% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Elevance Health, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | VANGUARD GROUP INC | 21,227,022 | 22,890,772 | 7.84 | 10.13 | 12.18 | ||
| 2025-04-17 | BlackRock, Inc. | 21,044,185 | 17,694,658 | -15.92 | 7.80 | -13.33 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.955 | 36,50 | 1.737 | 48,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.267 | 410,37 | 1.542 | 326,87 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.503 | 440 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.293 | 219,93 | 2.206 | 247,40 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 21.625 | -13,76 | 6.331 | -27,98 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 758 | 24,88 | 222 | 4,25 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.418 | 1,68 | 708 | -15,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.728 | -18,06 | 6.068 | -31,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.672 | 586 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.102 | -1,05 | 2.490 | 7,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.850 | 166,11 | 999 | 188,73 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.046 | -4,82 | 367 | 3,10 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 807 | -12,09 | 236 | -26,48 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 121 | -85,37 | 42 | -84,27 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 19 | -34,48 | 7 | -33,33 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 328.756 | -1,68 | 115.245 | 6,67 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 18.686 | 11,83 | 6.485 | 31,76 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.685 | 3,17 | 1.642 | 11,93 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 15.794 | 2,65 | 5.537 | 11,37 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.682 | -2,15 | 590 | 6,13 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.399 | 0,72 | 410 | -15,84 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.523 | 1.235 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 12.310 | 3,88 | 3.604 | -13,24 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 455.300 | -5,87 | 159.605 | 2,12 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.620 | 4,29 | 1.970 | 13,15 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 237.300 | -53,50 | 83.186 | -49,55 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.521 | -12,01 | 884 | -4,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.668.069 | 294,08 | 584.742 | 327,53 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.400 | -81,86 | 8.904 | -80,32 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.879 | -13,17 | 15.404 | -4,77 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 3.875 | 1.358 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13.600 | -75,76 | 4.767 | -73,70 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.236 | 56,04 | 655 | 30,28 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.220 | 0,00 | 778 | 8,51 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.190 | -27,14 | 3.923 | -20,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 70.837 | 4,53 | 24.832 | 14,73 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 380 | 0,00 | 111 | -16,54 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 4 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 734 | 9,39 | 257 | 18,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.217 | 0,00 | 3.932 | 8,50 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 85.437 | -3,68 | 29.923 | 4,55 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.870 | 1.707 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.391 | -0,75 | 838 | 7,71 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 620 | -70,24 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.670 | 3.039 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.070 | -4,12 | 313 | -19,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.018.586 | 1.058.165 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 23,08 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.511 | 0,00 | 530 | 8,40 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 98 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.820 | 7,97 | 22.372 | 17,14 | ||||
| 2026-04-24 | 13F | Optas, LLC | 826 | 242 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 7.899 | 0,00 | 2.769 | 8,46 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 105.688 | 21,80 | 37.049 | 32,14 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.081 | -5,59 | 316 | -21,20 | ||||
| 2026-02-17 | 13F | Man Group plc | 35.897 | -0,83 | 12.584 | 7,59 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.313 | -7,28 | 6.069 | 0,60 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 149 | 9,56 | 44 | -8,51 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.406 | -18,62 | 1.895 | -11,70 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.631 | -5,06 | 477 | -20,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.001 | -3,05 | 702 | 5,10 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 370 | -15,33 | 108 | -29,41 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.157 | -2,66 | 756 | 5,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.195 | -4,17 | 350 | -20,14 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.644 | 0,00 | 576 | 8,47 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 91.828 | -9,62 | 31.749 | -3,29 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.502 | -61,44 | 3.331 | -58,18 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.881 | -4,57 | 659 | 3,45 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 708 | 20,20 | 207 | 0,49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 608 | -11,76 | 213 | -4,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 282 | 0,00 | 83 | -16,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.370 | 0,00 | 2.158 | -16,49 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 127 | -12,41 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.631 | -15,62 | 572 | -8,49 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.694 | -2,48 | 1.081 | -18,54 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 838 | 294 | ||||||
| 2026-02-17 | 13F | Creative Planning | 30.361 | 1,21 | 10.643 | 9,80 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.451 | 6,36 | 3.059 | -11,18 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 108 | 120,41 | 38 | 146,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.394 | 6,52 | 19.419 | 15,57 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3 | 1 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 65.000 | -26,14 | 23 | -21,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 305 | 4,81 | 107 | -6,19 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.145 | -47,96 | 1.097 | -43,85 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 643 | 0,63 | 225 | 9,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 143.194 | -2,84 | 50 | 6,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 608 | 213 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.866.369 | -2,86 | 654.256 | 5,38 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 89.722 | 7,28 | 31.452 | 16,39 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 25.157 | -20,55 | 8.819 | -13,81 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 165 | 0,61 | 58 | 9,62 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.276 | 31,65 | 25.550 | 9,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.446.185 | 27,53 | 2.610 | 38,39 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 36.318 | 4,41 | 12.731 | 13,28 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 10.163 | 67,49 | 2.975 | 51,79 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 644 | 0,00 | 226 | 8,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 30.755 | 16,21 | 10.834 | 27,67 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 617.060 | -5,26 | 216.310 | 2,79 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.198 | -0,66 | 420 | 7,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.032 | -62,03 | 1.413 | -58,82 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 319 | 112 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.740 | 509 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.000 | 351 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 110 | -12,00 | 32 | -25,58 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 630 | 221 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 75.790 | -4,69 | 26.568 | 3,41 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 49.616 | 2,85 | 14.525 | -14,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 671 | -35,17 | 196 | -45,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.412 | -8,25 | 495 | -0,40 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.531 | -10,72 | 741 | -25,48 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.237 | 0,00 | 362 | -16,01 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 6.686 | 2.344 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.528 | 34,32 | 1.587 | 45,73 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.978 | -16,08 | 2.797 | -8,95 | ||||
| 2026-02-13 | 13F | Ossiam | 5.186 | -46,21 | 1.818 | -41,67 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.249 | 2,71 | 438 | 11,48 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -50,00 | 32 | -58,44 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 917 | -22,09 | 321 | -15,53 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.682 | -3,66 | 3.043 | 4,53 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.752 | 84,95 | 806 | 54,51 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 895 | 0,00 | 314 | 8,30 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 782 | -27,05 | 229 | -39,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 258 | 1,98 | 90 | 11,11 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.371 | 1,02 | 831 | 9,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.742 | -40,12 | 611 | -35,04 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 618 | 20,70 | 217 | 30,91 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.496 | 329,89 | 524 | 367,86 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.339 | -0,96 | 469 | 7,57 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.471 | -0,94 | 431 | -17,31 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.662 | -5,74 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 45.562 | -0,12 | 15.972 | 8,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.860 | 11,72 | 1.585 | 12,74 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 283.107 | 99.243 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.335 | 14,31 | 1.870 | 3,03 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 972 | 9,95 | 341 | 19,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.229 | -72,04 | 431 | -69,72 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | -33,33 | 701 | -27,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 982 | -18,44 | 344 | -11,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.465 | -2,27 | 12.082 | 6,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 3 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.300 | -6,49 | 2.891 | 1,90 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.382 | 0,59 | 697 | -16,02 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.680 | 245,08 | 2 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.865 | 0,00 | 654 | 8,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 707 | -20,20 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.980 | -14,25 | 9.808 | -6,97 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.036 | 0,00 | 303 | -16,53 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.202 | 12,29 | 645 | -6,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 73.317 | -4,04 | 25.701 | 4,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.870 | -10,93 | 1.133 | -25,67 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 234 | -23,03 | 82 | -16,33 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 417 | 146 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 809 | -1,82 | 284 | 6,39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.250 | 0,00 | 438 | -19,34 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.000 | -63,08 | 2.103 | -59,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 797 | -1,48 | 279 | 6,90 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.118 | 0,00 | 392 | 8,31 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.336 | -0,57 | 977 | -14,16 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.051.150 | 0,28 | 719.031 | 8,79 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 791 | -2,59 | 232 | -18,66 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.264 | -2,16 | 1.495 | 149.300,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.849 | -13,54 | 6.607 | -6,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 127.730 | 10,57 | 44.776 | 19,96 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.175 | -0,15 | 1.515 | -16,63 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 272 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 77.979 | -30,59 | 27 | -25,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 288.976 | 6,07 | 101.301 | 16,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 264 | 100,00 | 93 | 119,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 343.263 | 0,00 | 201 | 83,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.850 | 0,27 | 542 | -16,25 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 23 | 0,00 | 8 | 14,29 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.538 | 539 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 65.000 | 116,85 | 22.786 | 135,26 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.535 | -9,61 | 6.497 | -1,93 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 306.180 | -0,38 | 107.331 | 8,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 842 | -1,29 | 295 | 7,27 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 694 | -86,23 | 243 | -85,07 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.130 | 3,79 | 1.209 | -13,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 979 | 3,16 | 343 | 12,09 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.414 | 80,36 | 496 | 95,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 45 | 15 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.297 | -0,94 | 1.551 | -17,29 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.205 | 0,00 | 712 | -13,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 128 | 45 | ||||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 17.664 | 2,20 | 6.192 | 10,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19.900 | -35,81 | 6.976 | -30,36 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 49.400 | -7,66 | 17.317 | 0,18 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.635 | 3,76 | 6.532 | 12,58 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 12.035 | 4.219 | ||||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 27.745 | 7,04 | 9.704 | 15,86 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.356 | -42,20 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 349 | -6,93 | 122 | 0,83 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.360.858 | -3,27 | 827.599 | 4,94 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.290 | 1,42 | 803 | 2,69 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 72.785 | 34,66 | 26 | 47,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.163 | -7,62 | 1.804 | -22,84 | ||||
| 2025-11-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.029 | -18,72 | 1.763 | -11,81 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 15.306 | 2,45 | 4.481 | -14,45 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 117 | 0,00 | 36 | -2,70 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.830 | 3,27 | 642 | 12,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 39 | 0,00 | 11 | -15,38 | ||||
| 2026-01-29 | 13F | Matisse Capital | 2.250 | 0,00 | 789 | 8,39 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.349 | 473 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 715 | 209 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.135 | -1,89 | 1.800 | 6,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.329 | 2.920 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 88 | 31 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.617 | 0,15 | 766 | -16,28 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.931 | 13,13 | 7.688 | 22,75 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.997 | -4,31 | 877 | -20,05 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.150 | -24,59 | 403 | -18,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.616 | 7,01 | 12.135 | 16,09 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1.170 | -22,00 | 410 | -15,29 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 687 | 0,15 | 240 | 8,14 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 12.323 | 4.320 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 818 | 11,14 | 287 | 20,68 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.200 | 63,81 | 6.029 | 77,74 | ||||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.438 | 2,76 | 1.556 | 11,47 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 4 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 80.483 | 41,95 | 28.214 | 54,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 231 | 34,30 | 81 | 45,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.408.704 | 79,27 | 844.371 | 94,49 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.040 | 0,00 | 304 | -16,48 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 31.374 | 1,57 | 10.998 | 10,19 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.281 | 0,00 | 449 | 8,72 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.387 | 1.187 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 27 | 0,00 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.481 | -0,81 | 8.932 | 7,61 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.543 | -14,18 | 541 | -6,90 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 8.705 | -2,13 | 2.548 | -18,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.694 | -4,40 | 18.121 | 3,71 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 682 | 0,00 | 239 | 8,64 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 24 | 9,09 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.737.722 | 3,05 | 609.158 | 11,80 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.458 | -4,02 | 720 | -19,84 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.048 | 718 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 216.728 | -15,43 | 75.974 | -8,25 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.677 | 3.773 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.049 | -6,65 | 718 | 1,27 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 113.065 | -1,94 | 39.635 | 6,38 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.782 | -3,57 | 625 | 4,52 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.729 | 0,11 | 957 | 8,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 276.785 | 42,00 | 97.027 | 54,06 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.000 | 297 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.030 | 2,60 | 1.413 | 11,27 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 796 | -3,52 | 233 | -19,38 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.431 | 0,00 | 2.255 | 8,47 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 1.268 | -3,79 | 444 | 4,47 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 26.000 | 18,18 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 865 | 5,62 | 303 | 14,77 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.713 | 3,47 | 1.380 | -13,60 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 487.147 | 32,81 | 170.769 | 44,09 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 190.264 | -3,19 | 66.364 | 4,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 48 | -21,31 | 14 | -33,33 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.261 | -22,03 | 793 | -15,47 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.745 | 11,86 | 612 | 21,23 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 102.699 | 11,51 | 36.001 | 20,98 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 911 | 0,00 | 319 | 8,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 635 | 0,16 | 222 | 8,29 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.678 | 18,97 | 939 | 29,02 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 30.986 | -1,57 | 10.862 | 6,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.962 | -6,26 | 6.998 | 1,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.517 | 532 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 39.514 | 3,72 | 11.568 | -13,38 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.402 | 0,29 | 491 | 8,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.372 | -2,20 | 6.791 | 6,09 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.108 | 14,23 | 388 | 23,96 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.125 | 0,00 | 671 | -16,12 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 152.440 | 5,46 | 44.627 | -11,93 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 128 | 45 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.300 | 7,26 | 456 | 16,37 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.416 | 0,00 | 484 | 7,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 46 | -6,12 | 13 | -23,53 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.981 | 0,02 | 1.874 | -10,59 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.114 | 391 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.534 | 17,69 | 5.719 | -1,72 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 5.454 | 8,84 | 1.912 | 18,10 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 937 | 0,43 | 303 | -16,57 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 5.000 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.979 | -17,62 | 1.165 | -31,21 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 56 | 0,00 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 563 | 198 | ||||||
| 2026-03-02 | 13F | Tobam | 7.627 | 5,29 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 178.826 | 4,24 | 62.682 | 13,08 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.862 | 47,07 | 838 | 22,73 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.643 | -4,28 | 1.134 | -15,07 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 726 | 3,42 | 254 | 12,39 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.752 | 7,23 | 3.068 | 16,34 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.064 | 48,40 | 0 | |||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.419 | 24,35 | 1.586 | 3,86 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 350,00 | 3 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 63.285 | -4,02 | 22.185 | 4,13 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 725 | -38,77 | 246 | -35,86 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 592 | 219 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 686 | 240 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 26.560 | -35,18 | 9.311 | -29,68 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 826 | 0,00 | 239 | -17,65 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.924 | 16,68 | 674 | 25,98 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 311 | 0,00 | 91 | -16,51 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.293 | -0,85 | 1.505 | 7,51 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 40 | 14 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 425.282 | -10,28 | 149.083 | -2,67 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.010 | 162,43 | 1.174 | 111,73 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 81.147 | 2,42 | 28.446 | 11,12 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 971 | 0,00 | 284 | -16,47 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advaya LLP | 55.714 | 19.531 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.801 | -5,11 | 527 | -20,75 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.220 | 19,96 | 428 | 30,18 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.106 | -7,53 | 324 | -22,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 818 | -4,77 | 239 | -20,60 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 12.245 | -0,32 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.694 | 0,47 | 594 | 9,01 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.655 | 3,96 | 580 | 12,84 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 220 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 257.145 | -0,88 | 90.142 | 7,54 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.004 | -22,43 | 2.230 | -17,81 | ||||
| 2025-10-30 | 13F | Lountzis Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.478 | 0,00 | 433 | -16,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.159 | 0,00 | 6 | 20,00 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.633 | -4,39 | 572 | 3,81 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 960 | 336 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.291 | -4,01 | 453 | 4,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 234.031 | -0,48 | 82.040 | 7,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 81.974 | -16,94 | 28.738 | -9,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.584 | -2,06 | 3.684 | -18,23 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.090 | -6,60 | 382 | 1,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.500 | 8.343 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.578 | 0,96 | 553 | 9,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.988 | -24,62 | 875 | -37,08 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 5.400 | 20,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 267.062 | 9,10 | 94 | 17,72 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 34 | 0,00 | 12 | 10,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 57 | 0,00 | 20 | 5,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 585 | 3,36 | 171 | -13,64 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 588 | 206 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 27.843 | -1,59 | 9.760 | 6,76 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 4.087 | 1.433 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 32.820 | -11,90 | 9.608 | -26,42 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.922 | 0,00 | 657 | 12,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.330 | -4,34 | 975 | -20,16 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 696 | -1,97 | 244 | 6,11 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 810 | 0,00 | 284 | 8,43 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 167.102 | -1,26 | 58.578 | 7,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 269 | 0,00 | 94 | 9,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.113 | 2,57 | 741 | 11,28 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 873 | -2,35 | 262 | -16,61 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.849 | 1,24 | 2.752 | 9,82 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.999 | 18,56 | 701 | 28,68 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.690 | 27,93 | 1.373 | 6,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.989 | 697 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.087 | -46,87 | 5.588 | -55,63 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.542 | 57,51 | 451 | 31,49 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.486 | -22,01 | 1.222 | -15,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 73 | 26 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 646 | 93,41 | 193 | 110,99 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.334 | 50,72 | 1.169 | 63,59 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.400 | 0,00 | 1.192 | 8,47 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 324 | 23,19 | 95 | 2,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.655 | 29,14 | 7.241 | 40,12 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 509.700 | -6,08 | 178.634 | 1,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 44.072 | 25,77 | 15.449 | 36,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.569 | -5,08 | 1.251 | 3,05 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 21.000 | 0,00 | 6.148 | -16,49 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 29.360 | -45,72 | 10.228 | 107,42 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | 150,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 100,00 | 4 | 200,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 236 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.727 | 21,84 | 5.163 | 32,19 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.020 | -0,10 | 358 | 8,51 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.111 | -14,57 | 1.496 | -28,66 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.526 | 33,26 | 1.236 | 44,73 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 749 | -0,13 | 263 | 8,26 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 12.200 | -56,43 | 4.277 | -52,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 868 | 23,65 | 254 | 3,25 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.547 | -16,11 | 542 | -8,91 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12 | 4 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 51.643 | 0,00 | 18.103 | 8,49 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.562 | 4,13 | 457 | -12,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 725 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 39 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 90 | 32 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 771 | -30,23 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 70 | -31,37 | 25 | -25,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 980 | -90,31 | 347 | -71,18 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 84.807 | -0,09 | 29.729 | 8,39 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.200 | 9,09 | 351 | -8,83 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 106 | 63,08 | 31 | 40,91 | ||||
| 2026-02-11 | 13F | CNB Bank | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.768 | 23,79 | 3.424 | 34,27 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46.630 | -10,76 | 16.346 | -3,19 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 978 | 13,99 | 286 | -4,67 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.011 | 2,95 | 354 | 11,67 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 84.800 | 61,52 | 29.727 | 75,24 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 579 | 203 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 92.237 | 6,92 | 32.334 | 15,99 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 45 | -2,17 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 898 | 4,66 | 315 | 13,36 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.975 | 0,00 | 871 | -16,51 | ||||
| 2026-04-23 | 13F | American National Bank | 350 | -12,50 | 102 | -27,14 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 43.494 | 4,43 | 15.247 | 14,51 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 99.100 | 34.740 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 499.939 | 4,12 | 175.254 | 12,95 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.231.428 | -2,03 | 782.227 | 6,29 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.919 | 53,52 | 562 | 15,43 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.067 | 6,70 | 374 | 15,79 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 7.682 | 0,00 | 2.693 | 8,46 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 112.700 | -55,27 | 39.507 | -51,47 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.001 | 0,00 | 351 | 8,67 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.553 | -7,86 | 4.050 | -0,05 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 15.064 | 0,00 | 5.254 | 4,85 | ||||
| 2026-02-13 | 13F | Allianz Se | 15.535 | 12,11 | 5.446 | 21,62 | ||||
| 2025-11-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.128 | 184,85 | 330 | 139,13 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 945 | -27,03 | 277 | -39,07 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 109 | 3,81 | 38 | 15,15 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 93 | 0,00 | 33 | 6,67 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 1.011 | 0,00 | 354 | 8,59 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.552 | 134,77 | 895 | 154,70 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.747 | 11,34 | 612 | 20,95 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.494 | -10,11 | 524 | -2,61 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 700,00 | 6 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 257 | 0,00 | 90 | 8,43 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 220.725 | -10,41 | 77.381 | -2,79 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 29.278 | -14,83 | 8.571 | -28,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.903.878 | 50,29 | 1.368.505 | 63,05 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 87.604 | 30.710 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.918 | 1.724 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 29.773 | 470,15 | 10.437 | 518,61 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.182 | -1,33 | 5.474 | 4,75 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.850 | 0,00 | 649 | 8,54 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 931 | 326 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.423 | -27,51 | 417 | -39,53 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 324.375 | 0,80 | 113.710 | 9,36 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.649 | -63,65 | 578 | -60,55 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 100,00 | 2 | |||||
| 2025-10-30 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.910 | -9,32 | 1.025 | -0,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.401 | -62,80 | 2.195 | -60,54 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 85 | 14,86 | 30 | 26,09 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.422.506 | -1,78 | 498.659 | 6,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 59.800 | 35,91 | 20.963 | 47,44 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 36.600 | -19,03 | 12.830 | -12,15 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 780 | 0,00 | 228 | -16,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 109.183 | 373,31 | 38.274 | 413,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.700 | -33,47 | 5.854 | -27,82 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.730 | 4,34 | 506 | -12,46 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.426 | -12,30 | 500 | -4,95 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 435 | 2,84 | 153 | 11,76 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 4.780 | -2,87 | 1.667 | 4,84 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.700 | -50,23 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.880 | 659 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.000 | 33,87 | 23.136 | 45,24 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 22.590 | -23,26 | 7.918 | -16,75 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 757 | 265 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 1.538 | 8,69 | 539 | 17,94 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 633.354 | -12,65 | 222.024 | -5,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 363.148 | -0,65 | 127.302 | 7,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.048 | -5,17 | 11.935 | 108.400,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.519 | 2,12 | 15 | -16,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.842 | 10,21 | 2.048 | 19,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 145.370 | -4,74 | 50.959 | 3,35 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.084 | -59,49 | 380 | -56,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.868 | -0,87 | 13.721 | -17,21 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 101.424 | 9,23 | 35.554 | 18,50 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 135 | 0,00 | 47 | 9,30 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.345 | -13,07 | 1.523 | -5,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 44.792 | -8,03 | 14.473 | -23,60 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 210 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 1.353 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 939 | -10,06 | 275 | -25,14 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 500 | 175 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.234 | -3,14 | 432 | 5,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 44.512 | 32,79 | 15.604 | 44,07 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.476 | 432 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 5.170 | 0,64 | 1.514 | -15,94 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 574 | -25,45 | 201 | -18,95 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 13 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.182 | 0,00 | 1.115 | 8,46 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.236 | 21,51 | 4.289 | 31,74 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 70.000 | -52,05 | 24.538 | -47,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 19 | 5,56 | 6 | -16,67 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.424 | -0,27 | 2.953 | 8,21 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 10.011 | -7,30 | 3.509 | 0,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.127 | -13,98 | 6.694 | -6,82 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.111 | -25,99 | 3.194 | -19,71 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 22 | 0,00 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 89.803 | 71,72 | 26.290 | 43,40 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 49.793 | -7,10 | 17.455 | 0,79 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.808 | -1,35 | 1.335 | 6,98 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | 135,71 | 12 | 175,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 19.253 | -38,34 | 7.150 | -34,68 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.100 | 1.428 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.479.271 | 7,55 | 518.558 | 16,68 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.791 | 0,00 | 978 | 8,55 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.205 | -8,33 | 33 | 0,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 77.544 | 148,42 | 25.056 | 106,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 752 | -86,53 | 264 | -85,41 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 46 | 2.200,00 | 13 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.052 | -0,49 | 893 | -16,93 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 668 | 234 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.295 | 1.155 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 923 | -21,71 | 324 | -15,22 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 25.367 | -0,86 | 8.892 | 7,56 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 367.287 | -0,91 | 107.523 | -17,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 945 | -8,96 | 277 | -23,97 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.213 | 1,68 | 425 | 10,39 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 881 | 309 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.217 | 1,32 | 15.150 | 9,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 51.363 | -11,42 | 18.005 | -3,90 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 35 | 9,38 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.972 | -7,07 | 691 | 0,88 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.285 | -63,30 | 1.853 | -60,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.172 | -1,76 | 3.215 | 6,60 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 770 | 0,00 | 249 | -17,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 126.241 | -2,26 | 36.957 | -18,38 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 150 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 15.300 | 0,00 | 5.363 | 8,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.164 | -26,74 | 633 | -38,84 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.861 | 89,78 | 3.106 | 105,97 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 799 | 4,04 | 249 | -12,94 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 88 | 0,00 | 31 | 7,14 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.344 | -34,94 | 1.173 | -28,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 74.306 | 75,84 | 26.048 | 90,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 148 | -1,99 | 43 | -17,31 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.472 | 0,00 | 2.970 | 8,48 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 794 | 6,86 | 269 | 3,86 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.457 | -3,67 | 8.223 | 4,51 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 929 | 0,22 | 326 | 8,70 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.813 | -1,89 | 636 | 6,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 204.593 | 19,33 | 71.720 | 29,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.056 | -6,41 | 11.938 | 1,54 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 711 | 11,09 | 249 | 20,87 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.757 | 4,23 | 7.977 | 13,07 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 844 | 18,21 | 296 | 28,26 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 340.900 | 0,00 | 119.502 | 8,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.311 | -7,46 | 969 | -22,73 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.080 | -28,94 | 672 | -40,95 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 370 | 130 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.076 | 377 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.053 | 0,00 | 369 | 8,53 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.159 | 92,13 | 2.681 | 60,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 763 | 5,10 | 267 | 14,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 96.566 | 212,53 | 28.270 | 161,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6.185 | 0,65 | 2.168 | 9,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 17.887 | 0,00 | 6.270 | 8,50 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 666 | -29,00 | 195 | -40,85 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.200 | 0,00 | 351 | -16,43 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.222 | -2,86 | 428 | 5,42 | ||||
| 2026-02-17 | 13F | Loews Corp | 36.000 | -67,27 | 12.620 | -64,50 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 112 | 39 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 156 | 85,71 | 55 | 100,00 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.125 | 1,26 | 1.095 | 9,83 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 36.879 | 14,17 | 10.796 | -4,65 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 37.025 | 4,16 | 12.979 | 13,01 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 15.000 | -33,33 | 5.258 | -27,68 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.427 | 21,18 | 1.201 | 31,54 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.952 | 19,09 | 3.138 | 29,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.621 | 2,61 | 5.476 | 11,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 25.100 | 35,68 | 8.799 | 47,20 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.191 | -4,03 | 418 | 4,25 | ||||
| 2025-11-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.039 | 0,12 | 1.475 | -16,38 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 573 | 201 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.479 | 518 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 758 | 266 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.756 | -19,57 | 2.368 | -15,28 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 668 | 5,86 | 234 | 15,27 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 1 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 12.391 | -1,81 | 4.344 | -1,83 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 143.913 | -15,76 | 50.449 | -8,61 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 70.556 | 534,21 | 24.733 | 588,17 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.213 | 9,52 | 2.529 | 18,80 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 85.171 | 2,28 | 29.857 | 10,96 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.453 | 18,61 | 425 | -0,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.350 | -18,08 | 395 | -31,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.427 | 0,33 | 711 | -16,17 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 504.921 | 1,09 | 147.816 | -15,57 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.461 | 0,00 | 512 | 8,47 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.217 | 0,14 | 702 | 15,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 22.400 | -10,76 | 7.852 | -3,18 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.027.884 | -14,93 | 360.325 | -7,71 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 967 | 0,10 | 283 | -16,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 21.500 | -17,62 | 7.537 | -10,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.275 | 56,79 | 798 | 70,30 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9 | -68,97 | 3 | -80,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.102 | 0,55 | 323 | -16,15 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 135.347 | -13,78 | 47.446 | -6,46 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 14.829 | -8,80 | 5.198 | 103.860,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 250 | -4,58 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.301 | 0,00 | 674 | -16,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 60.108 | 2,57 | 17.597 | -14,34 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 52.925 | -87,06 | 18.553 | -85,96 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 78 | 4,00 | 27 | 12,50 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 679 | -66,05 | 2 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 122 | 0,83 | 36 | -16,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.341 | 14,32 | 470 | 24,01 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 763 | 1,19 | 267 | 9,88 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 73.859 | 23,23 | 25.891 | 33,69 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.441 | -12,29 | 422 | -15,97 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 147.809 | -4,81 | 51.854 | 3,05 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 2 | 100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.060 | 19,91 | 372 | 30,18 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.885 | 11,96 | 1.362 | 21,50 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 793 | 2,99 | 278 | 11,69 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.463 | 2,09 | 428 | -14,74 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.946 | 5,42 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.543 | 994 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 31 | 3,33 | 9 | -10,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | -47,37 | 4 | -50,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 9.864 | -5,91 | 3.458 | 2,07 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 41.115 | 1,90 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 18.464 | -2,45 | 6.473 | 5,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 188.081 | 65.906 | ||||||
| 2025-11-05 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 614 | 215 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 849 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 719 | 252 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.442 | -6,49 | 489 | -2,01 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.466 | 19,28 | 429 | -0,23 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 16.598 | -19,35 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.405 | 12,67 | 413 | -6,15 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.902 | 0,03 | 850 | -16,52 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.309 | -7,97 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 125.932 | -1,48 | 44.145 | 6,88 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 43 | 0,00 | 13 | -20,00 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 3.265 | -0,43 | 1.145 | 8,03 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 742 | 6,76 | 225 | -7,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.890 | 206,79 | 1.013 | 233,22 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 9.711 | 4,89 | 2.827 | -12,91 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 2.745 | 962 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 746 | -3,74 | 262 | 4,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 30.798 | -2,89 | 10.796 | 5,36 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.551 | -61,44 | 544 | -58,20 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 41.286 | 14.401 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 50 | 0,00 | 15 | -17,65 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.858 | -3,93 | 544 | -19,79 | ||||
| 2026-04-20 | 13F | City State Bank | 160 | 0,00 | 47 | -17,86 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.336 | 876 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 632 | -10,99 | 222 | -3,49 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 152 | 53 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.871 | 4,67 | 11.093 | -12,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11.056 | -4,53 | 3.237 | -20,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 220 | 10,00 | 64 | -8,57 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.728 | 24,55 | 1.658 | 35,15 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 64 | 23,08 | 22 | 37,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33.748 | -6,83 | 11.830 | 1,09 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 725 | 254 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 59.800 | -31,81 | 20.963 | -26,03 | |||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.095 | -15,01 | 1.436 | -7,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 74.600 | -3,87 | 26.151 | 4,30 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 14.292 | 5.010 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 811.464 | -12,69 | 284.459 | -5,28 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 415.073 | -25,85 | 145.504 | -19,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.000 | -35,06 | 1.753 | -29,58 | |||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.889 | 0,43 | 662 | 9,06 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.700 | 39,58 | 2.349 | 51,48 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.312 | -3,51 | 1.716 | -19,85 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 45.068 | -0,78 | 15.799 | 7,65 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 14.499 | -1,75 | 5.082 | 6,59 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.499 | 0,00 | 876 | 8,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 785.916 | -13,92 | 275.503 | -6,62 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.450 | -6,45 | 508 | 1,60 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.184 | -10,78 | 415 | -3,04 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 628.980 | -38,04 | 220.772 | -32,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.345 | -9,67 | 394 | -24,57 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.718 | -0,64 | 602 | 7,89 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 741 | 0,54 | 217 | -16,28 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.200 | -1,75 | 3.279 | -17,97 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.621 | -8,47 | 568 | -0,70 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 3.739 | 1.311 | ||||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 142.053 | -0,78 | 49.797 | 7,64 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 888 | 0,68 | 260 | -16,18 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 13.784 | 3,95 | 4.832 | 12,77 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 527 | 154 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.064 | 0,00 | 311 | -16,40 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.408 | -42,92 | 778 | -52,59 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.867 | 2,13 | 2.543 | -15,15 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 300 | 0,00 | 88 | -17,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 15 | -21,05 | 4 | -33,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 162 | 3,85 | 47 | -12,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 10 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 768 | 269 | ||||||
| 2025-11-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.126 | 4,94 | 745 | 13,91 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.241 | 2,65 | 435 | 11,54 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 14 | -26,32 | 4 | -33,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.313 | 384 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 30.380 | 2,53 | 10.650 | 11,19 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 16.877 | -8,01 | 5.916 | -0,19 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 23.927 | -4,30 | 8.388 | 3,83 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 681 | 239 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 64 | -13,51 | 22 | -4,35 | ||||
| 2025-11-12 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.430 | 31,19 | 501 | 42,33 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 547 | 0,55 | 160 | -16,32 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.351 | -9,11 | 3.030 | -24,10 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 12.963 | 82,27 | 4.521 | 98,90 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 12 | 4 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 4.652 | 1.362 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 1.508 | 22,50 | 529 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.832 | -3,50 | 1.415 | -19,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 49 | -20,97 | 14 | -33,33 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 132.628 | 46.493 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 125 | -4,58 | 37 | -20,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.941 | 49,63 | 19.260 | 155,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 80.956 | 3,52 | 28.379 | 12,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.400 | 2,67 | 5.398 | 11,39 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.576 | 552 | ||||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.290 | -5,98 | 452 | 2,03 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20 | 0,00 | 6 | -28,57 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 6.029 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.330 | 17,74 | 817 | 27,70 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 67.160 | 4,43 | 19.661 | -12,78 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.799 | -6,63 | 13.952 | 1,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.516.792 | -9,11 | 531.683 | -1,39 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.896 | -0,15 | 1.366 | 8,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 115 | -15,44 | 34 | -29,79 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 104 | 0,00 | 36 | 9,09 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 2.546 | 892 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 12.074 | -32,37 | 4.233 | -26,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.584 | -23,40 | 1.635 | -36,05 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 29 | 10 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.782 | 625 | ||||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.800 | -20,00 | 820 | -33,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 | 6 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 63.651 | -3,34 | 22.313 | 4,86 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.295 | -47,59 | 409 | -56,07 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.926 | 564 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 537 | -1,29 | 188 | 7,43 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 740 | -6,57 | 275 | -4,20 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.044 | 291,01 | 366 | 325,58 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 949.000 | 0,63 | 332.672 | 9,17 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.094 | 384 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 935 | 0,00 | 274 | -16,51 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 953 | -15,89 | 334 | -8,74 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 765 | -9,36 | 224 | -24,41 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 625 | 219 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 260 | -4,41 | 91 | 4,60 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.184 | -17,60 | 1.119 | -9,98 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 143 | 50 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 491.996 | -36,51 | 172.469 | -31,12 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 11.239 | 1,35 | 3.940 | 9,94 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.614 | -81,96 | 3.020 | -80,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.800 | -63,81 | 11.849 | -60,74 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 37.500 | -41,59 | 13.146 | -36,63 | |||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 7.553 | -15,09 | 2.648 | -7,87 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 599 | 210 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.507 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 386.214 | -7,87 | 135 | -99,90 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 27.757 | -1,18 | 9.730 | 7,21 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 10.142 | 0,00 | 3.555 | 8,48 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 947 | 0,00 | 332 | 8,52 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.684 | 941 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.198 | 2,51 | 2.874 | 11,23 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.572 | -5,42 | 551 | 2,42 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 29.735 | -60,89 | 10.424 | -57,57 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.171 | -1,86 | 1.112 | 6,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.964 | 2.947 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.700 | 99,57 | 1.083 | 66,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.155 | 16,06 | 3.209 | 25,94 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.216 | 2,53 | 426 | 11,23 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 1.914 | 0,00 | 560 | -16,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.608 | 41,44 | 18.450 | 12,16 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 688 | 7,84 | 241 | 16,99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 29.094 | -0,72 | 8.517 | -17,09 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 716 | -3,11 | 251 | 5,04 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 539.240 | -22,55 | 189.031 | -15,98 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 341.853 | -3,04 | 119.837 | 5,19 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 844 | 18,21 | 296 | 28,26 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 7.439 | 0,74 | 2.608 | 9,31 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.198 | 0,00 | 4.977 | 8,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 260.133 | 172,87 | 91 | 203,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 7 | -25,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.829 | -16,02 | 6.601 | -8,89 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 29 | 10 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.400 | -28,14 | 19.070 | -22,04 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.685 | 0,00 | 3.395 | 8,50 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 79.502 | 10.557,10 | 27.869 | 11.463,90 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 9.380 | 3.288 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 59.800 | -32,20 | 20.963 | -26,45 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.987 | -1,42 | 2.099 | 6,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 192 | -2,54 | 56 | -18,84 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 609 | 213 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.886 | 5,37 | 1.713 | 14,29 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 849 | 28,64 | 298 | 39,44 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 767 | 0,00 | 269 | 8,50 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 71.641 | -3,11 | 20.973 | -19,09 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 650 | 0,00 | 228 | 8,10 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 36.777 | 3,65 | 12.892 | 12,45 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 605 | -7,21 | 212 | 0,48 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.100 | -8,33 | 386 | -0,52 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4.818 | -0,54 | 1.410 | -16,96 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 287 | 101 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.926 | -11,70 | 1.655 | -2,30 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.517 | -6,90 | 3.336 | 1,03 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 54 | 19 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 11.893 | -4,14 | 4.169 | 4,02 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 2.409 | -0,62 | 844 | 7,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 123.005 | -11,43 | 43.119 | -3,91 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.174 | -27,80 | 1.113 | -21,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 34.480 | -3,52 | 12.087 | 4,67 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 837 | 82,35 | 293 | 97,97 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.837 | -22,94 | 4.149 | -16,40 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 785 | -0,13 | 230 | -16,73 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 144.534 | -3,38 | 50.666 | 4,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.225 | 9,88 | 944 | -8,17 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.341.466 | -0,05 | 3.625.201 | 8,44 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.244.946 | -4,83 | 436.416 | 3,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39.294 | 28,99 | 13.775 | 3,95 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 28.721 | -1,34 | 10.068 | 7,04 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.618 | 448,03 | 3.372 | 494,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 130.900 | -34,94 | 45.887 | -29,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 75.000 | -29,97 | 26.291 | -24,03 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.536 | -97,39 | 2.291 | -97,17 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.904 | 8,80 | 1.018 | 18,10 | ||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 33.604 | 15,99 | 11.780 | 25,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 31.179 | -35,55 | 10.930 | -30,08 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 740 | -12,22 | 259 | -4,78 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 43.840 | -11,00 | 15.369 | -3,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 54 | -14,29 | 16 | -31,82 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 45.744 | -3,49 | 16.036 | 4,70 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 2 | 15 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 30.136 | -2,84 | 10.564 | 5,41 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 511.585 | 187,49 | 179.336 | 211,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 86.749 | -8,38 | 30.407 | -0,49 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 259.037 | -7,61 | 95.623 | 5,55 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 1.005.020 | -1,86 | 352.310 | 6,48 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.868 | -0,32 | 1.718 | -16,77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.040 | 1,06 | 3.232 | -15,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114.779 | -78,32 | 33.602 | -81,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.941 | -61,53 | 1.031 | -58,30 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 331 | -14,47 | 116 | -7,20 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 146.976 | 0,00 | 51.522 | 8,49 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 782 | -2,13 | 229 | -18,57 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 6.635 | -3,62 | 2.326 | 4,54 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 348 | -7,94 | 122 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.637 | -0,94 | 924 | 7,44 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.241 | -3,72 | 3.239 | 4,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 64.752 | -45,11 | 17 | -57,89 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 470.386 | 3,38 | 166.634 | 13,34 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 923 | 324 | ||||||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 10,13 | 25 | -7,41 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 621.357 | -22,45 | 217.817 | -15,80 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 351 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 726 | 255 | ||||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 16.000 | 14,29 | 5.609 | 31,86 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.483 | 434 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.078 | -62,16 | 316 | -68,44 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 7.700 | 2.699 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.118 | -4,72 | 620 | -20,41 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 947 | 277 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 300 | 0,00 | 105 | 9,38 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 69 | 0,00 | 20 | -16,67 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.000 | 0,00 | 701 | 8,51 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.222 | 31,40 | 428 | 42,67 | ||||
| 2025-11-12 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.467 | -31,76 | 722 | -43,01 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.335 | -2,31 | 1.169 | 6,08 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.388 | 0,95 | 406 | -15,59 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.280 | 449 | ||||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.925 | -2,20 | 8.387 | 6,10 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.796 | 1,02 | 10.094 | 9,60 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.058 | 18,07 | 1.072 | 28,08 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 264 | -12,29 | 77 | -26,67 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 88.537 | 3,43 | 31 | 14,81 | ||||
| 2026-02-18 | 13F/A | TAM Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 213 | 0,47 | 67 | -14,10 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.465 | -17,14 | 722 | -30,81 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 127.780 | -72,32 | 44.793 | -69,97 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.612 | 1,20 | 765 | -15,11 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.305 | -42,55 | 808 | -37,73 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.114 | 0,27 | 326 | -16,20 | ||||
| 2025-11-14 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 634 | 1,44 | 222 | 10,45 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 6.400 | 0,00 | 2.244 | 8,51 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.000 | -50,00 | 1.402 | -45,74 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 79.016 | 4,55 | 27.699 | 13,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.560.138 | 10,49 | 546.906 | 19,87 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.094 | -0,99 | 906 | -17,35 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 791 | 0,00 | 277 | 8,63 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.952 | 0,66 | 1.385 | 9,23 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 26.600 | 0,00 | 9.325 | 8,49 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.086 | 5,14 | 1.082 | 14,03 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 110.163 | -25,53 | 38.618 | -19,20 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 11 | 4 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 31 | -44,64 | 11 | -44,44 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 817.896 | 13,94 | 287 | 23,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 | -30,77 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.391 | -1,14 | 407 | -17,44 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.279 | -4,67 | 18.677 | 3,42 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 277.755 | 4,63 | 97.367 | 13,51 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.508 | 1.249 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 872 | 298 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.036 | 46,12 | 363 | 32,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.724 | -37,52 | 4.508 | -33,48 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 12.276 | -10,00 | 4.303 | -2,36 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.176 | 6,80 | 14.785 | 15,86 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 87.406 | 5,29 | 30.640 | 14,23 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 38 | 5,56 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 241.221 | 7,10 | 84.560 | 16,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 29.700 | 61,41 | 10.411 | 75,12 | |||
| 2026-02-17 | 13F | Summit Global Investments | 9.611 | -32,58 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 32.000 | 83,91 | 11.218 | 99,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 453.120 | 199,24 | 158.841 | 224,65 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 754 | 0,40 | 264 | 9,09 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 22 | -63,93 | 8 | -63,16 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.693 | 0,06 | 496 | -16,53 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 509.800 | -2,47 | 149.244 | -18,55 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.933 | 1,90 | 14.325 | 89.431,25 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 81.380 | -11,62 | 28.385 | -4,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.688 | 8,15 | 1.293 | 22,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 798 | -12,21 | 255 | -24,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.079 | -1,42 | 609 | -17,73 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.303 | 0,00 | 381 | -16,45 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.934 | -66,13 | 10.520 | -71,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 27.752 | 2,34 | 10 | 12,50 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 3.000 | 0,00 | 969 | -16,97 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 5.201 | 164,55 | 1.680 | 119,90 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 7.000 | 0,00 | 2.262 | -16,97 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 946 | 332 | ||||||
| 2026-04-07 | 13F | InvesTrust | 1.716 | 0,00 | 502 | -16,47 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 52.784 | -54,84 | 18.503 | -51,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.005 | 0,10 | 325 | -16,92 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 23.039 | 195,14 | 8.076 | 220,22 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 601 | 211 | ||||||
| 2026-04-13 | 13F | Trust Co | 275 | 10,00 | 81 | -8,05 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 271 | 79 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 20.432 | 98,95 | 7.162 | 115,85 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.398 | 0,58 | 409 | -16,02 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 5.750.865 | -0,31 | 2.015.966 | 8,15 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.631 | -7,17 | 572 | 0,71 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 4.580 | -8,03 | 1.606 | -0,25 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 735 | -3,29 | 258 | 4,90 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 75.000 | 97,37 | 26.291 | 114,13 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 695 | -3,20 | 203 | -19,12 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.123 | -1,18 | 9.404 | -21,19 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 2.472 | 867 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.989 | 1,12 | 697 | 9,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 457.100 | -5,79 | 160.237 | 2,20 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.837 | -10,23 | 1.416 | -25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 182 | -62,93 | 53 | -69,19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.094 | 1.435 | ||||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 705 | 60,23 | 247 | 73,94 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 62 | 22 | ||||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 12 | 4 | ||||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 48.600 | 2,10 | 17.037 | 10,77 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.207.140 | -14,97 | 773.713 | -7,75 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 5 | -37,50 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 110 | 0,00 | 36 | -16,67 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.088 | 0,32 | 1.082 | 8,85 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.715 | -5,60 | 952 | 2,37 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 977 | 25,58 | 342 | 36,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.899 | -0,18 | 1.434 | -16,63 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 87.355 | 45,72 | 23.254 | 20,05 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 96.419 | -0,67 | 33.594 | 7,11 | ||||
| 2025-10-29 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.124.599 | -0,38 | 1.797.009 | 8,18 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.830 | 0,00 | 992 | 8,53 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.137 | 0,00 | 1.100 | 8,49 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.506 | -6,20 | 8.931 | -21,67 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 6.988 | 1,39 | 2.046 | -15,32 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.452 | 25,48 | 1.902 | 35,40 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.183 | -0,19 | 1.116 | 8,25 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.517 | 11 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 378.886 | -31,65 | 132.818 | -25,85 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.067 | -37,60 | 374 | -32,25 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 53 | 35,90 | 18 | 50,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5.493 | 1,80 | 1.608 | -14,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.400 | 0,00 | 491 | 8,41 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 204 | 60 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 505.539 | 1,65 | 177.217 | 10,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 733 | -70,80 | 257 | -68,43 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 934 | 5,66 | 273 | -11,65 | ||||
| 2025-10-31 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.043 | -44,07 | 2.118 | -39,31 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -92,31 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 990 | 4,32 | 347 | 13,40 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.062 | 2.476 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 869 | 0,00 | 305 | 8,57 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 164 | 0,00 | 57 | 9,62 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 555 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.094 | -6,22 | 734 | 1,66 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 412.897 | 63,65 | 144.741 | 77,54 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.167 | -0,55 | 13.029 | 7,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 796.553 | 238,59 | 233 | 184,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2.700 | -90,15 | 946 | -89,31 | |||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 359.145 | -10,34 | 125.898 | -2,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 770 | -9,09 | 286 | -0,70 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 34.790 | -2,88 | 12.196 | 5,37 | ||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 167 | 3,09 | 59 | 11,54 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 600 | 210 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 543 | -2,51 | 159 | -18,97 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.995 | -5,58 | 584 | -21,08 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 906 | -10,91 | 318 | -3,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.819 | 67,90 | 988 | 82,29 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 921 | 0,00 | 323 | 8,42 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 179.228 | -6,66 | 53.496 | 1,30 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.125 | -1,49 | 394 | 6,78 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.400 | 491 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8 | 3 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 6.341 | -7,06 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 732 | 214 | ||||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 326.081 | 12,74 | 114.308 | 22,31 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 192 | 0 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.228 | 0,90 | 430 | 9,41 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.816 | -18,13 | 2.039 | -11,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.345 | -89,28 | 822 | -88,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 128.353 | -32,82 | 44.994 | -27,12 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.493 | -46,76 | 1.575 | -42,22 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 125 | 44 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 220.176 | 1,78 | 64.457 | -15,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 704 | -3,30 | 206 | -19,61 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.946 | 682 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 347.800 | -18,64 | 121.921 | -11,74 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 471.000 | -18,26 | 165.109 | -11,32 | |||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 32.280 | 5,38 | 11.316 | 14,32 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 15 | 5 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 13.500 | -12,90 | 4.732 | -5,51 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.368 | 111,05 | 6.439 | 128,95 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 675 | -94,16 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 34.300 | -8,29 | 12.024 | -0,50 | |||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 702 | -14,39 | 205 | -28,57 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 75 | 22 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 23.156 | 7,92 | 6.779 | -9,88 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.081 | 379 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 599 | -11,65 | 210 | -4,57 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.776 | -11,28 | 1.324 | -3,78 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.335 | 0,98 | 468 | 9,37 | ||||
| 2026-02-17 | 13F | FIL Ltd | 427.456 | -17,76 | 149.845 | -10,78 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.843 | 5,92 | 997 | 14,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 15.400 | 152,46 | 4.976 | 109,78 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 25.400 | 279,10 | 8.207 | 214,93 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.310 | 95,10 | 810 | 111,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 20 | -89,64 | 7 | -88,71 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 61 | 0,00 | 21 | 10,53 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 1.087 | -0,55 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 1.100 | 0,00 | 386 | -32,69 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 39.882 | -12,89 | 13.981 | -5,50 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 22.531 | 7.898 | ||||||
| 2026-02-10 | 13F | TenCore Partners, LP | 31.000 | -11,43 | 10.867 | -3,91 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 412.215 | 144.502 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.016 | 9,02 | 10.873 | -1,74 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.382 | -8,73 | 3.990 | -0,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.518 | -21,58 | 14.202 | -14,92 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 110 | 0,00 | 35 | -14,63 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.614 | 9,80 | 566 | 19,20 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 18.929 | -62,83 | 6.636 | -59,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 98.830 | -28,84 | 28.932 | -40,57 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 21.355 | 6.900 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.975.317 | 1,40 | 692.447 | 10,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.284 | -1,21 | 2.203 | 7,15 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 350 | -36,36 | 102 | -46,87 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.183 | -3,83 | 765 | 4,37 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20.021 | -0,78 | 7.018 | 7,65 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.704 | 6,04 | 792 | -11,42 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 56.020 | 1.038,16 | 19.638 | 1.135,03 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.959 | 2,14 | 687 | 10,82 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 68 | 119,35 | 20 | 90,00 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 906 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.365 | 2.156 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 336.736 | -12,15 | 118.043 | -4,69 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 677 | -48,12 | 237 | -43,71 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 571 | 0,00 | 167 | -16,50 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 689 | -9,93 | 242 | -2,43 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.660 | 7,38 | 5.840 | 16,50 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 34.701 | -2,48 | 12.164 | 5,80 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 656 | -0,15 | 230 | 8,49 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.839 | -3,60 | 995 | 4,63 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 77.544 | 27.183 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.866 | 9,02 | 1.132 | -9,01 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 106.042 | 53,79 | 31.044 | 28,43 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30.399 | 7,45 | 8.899 | -10,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 38.269 | -4,61 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7 | -89,23 | 2 | -90,48 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 20.000 | 0,00 | 7.011 | 8,50 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 716 | 0,00 | 251 | 8,23 | ||||
| 2025-11-04 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 49 | 0,00 | 14 | -17,65 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.726 | 0,64 | 605 | 9,21 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 625 | 0,00 | 219 | 8,96 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 182.016 | -4,61 | 63.806 | 3,48 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 907 | 0,00 | 266 | -16,40 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 59.002 | 73,16 | 20.683 | 87,87 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 221 | -71,37 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.250 | 93,18 | 1.480 | 76,61 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 277 | 5,32 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 831 | -22,41 | 291 | -15,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 133.786 | 90,72 | 46.899 | 106,91 | ||||
| 2025-10-28 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 92.122 | 42,89 | 32.293 | 55,02 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.756 | 2.719 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.847 | -2,82 | 2.590 | -18,87 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 25 | -50,00 | 9 | -50,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 800 | 0,00 | 234 | -16,43 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.767 | -0,36 | 970 | 8,03 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 7.310 | 6,62 | 2.140 | -10,94 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Strategic Advisors LLC | 700 | 0,43 | 246 | 8,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 676 | -4,92 | 198 | -20,88 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.387 | 4,68 | 486 | 13,55 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 797 | 0,63 | 233 | -15,88 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 14.673 | -3,89 | 5.144 | 4,28 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 120.527 | 0,70 | 42.251 | 9,25 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6.286 | 0,00 | 2.204 | 8,47 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.479 | -1,47 | 478 | -18,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.845 | -1,36 | 5.554 | 7,01 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 703 | 0,29 | 247 | 8,85 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 19.599 | -15,70 | 6.870 | -8,55 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 167.958 | 0,11 | 58.878 | 8,60 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 972 | -9,33 | 285 | -23,86 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.580 | 11,35 | 554 | 20,96 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.723 | 30,43 | 604 | 41,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.661 | 486 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 24.468 | -4,83 | 8.577 | 3,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.220 | 17,35 | 943 | -1,98 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.093 | 24,12 | 1.079 | 35,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 580.727 | 5,55 | 203.574 | 14,51 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 113.924 | -16,21 | 39.936 | -9,10 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.206 | -32,40 | 390 | -49,81 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 625 | 0,00 | 219 | 8,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 762.196 | 1,53 | 267.188 | 10,15 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.967 | 0,00 | 1.040 | 8,56 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 14 | 7,69 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 586 | -41,46 | 204 | -38,55 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 36.541 | -1,50 | 12.809 | 6,87 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.025 | 5,00 | 2.112 | 13,92 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.180 | 1,64 | 414 | 10,13 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 231.437 | -0,05 | 81.130 | 8,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 31.319 | -9,83 | 10.979 | -2,18 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 400 | 100,00 | 140 | 118,75 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 210 | 62,79 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 280 | 0,00 | 82 | -17,35 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3 | 1 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 21.230 | 7,47 | 7 | 16,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 40.610 | -16,84 | 14.236 | -9,79 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.938 | -46,48 | 2.617 | -55,31 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 0,00 | 12 | -21,43 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 4.000 | 0,00 | 1.402 | 8,51 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.908 | 32,06 | 851 | 10,52 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.290 | -7,31 | 4.659 | 0,56 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 943 | 29,00 | 331 | 39,83 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 265 | 15,72 | 96 | 20,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.951 | 0,00 | 2.086 | 8,53 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 79.757 | 0,59 | 27.955 | 9,11 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 26.999 | -5,18 | 9.465 | 2,87 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.946 | -0,36 | 682 | 8,25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 35.995 | -16,60 | 10.538 | -30,35 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 98.308 | -6,33 | 34.462 | 1,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74.469 | -3,80 | 21.801 | -19,66 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.520 | 7,74 | 1.234 | 16,97 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 873.993 | -3,20 | 306.378 | 5,02 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.628 | 10,45 | 571 | 19,75 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.254 | -52,74 | 2 | -60,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 107 | 87,72 | 31 | 63,16 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.163 | -2,30 | 1 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 37.179 | 83,95 | 10.884 | 53,62 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.633 | 3,03 | 572 | 11,72 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 771 | 270 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 12.916 | 4.528 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 163.293 | -6,46 | 57.242 | 1,48 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.837 | 100,63 | 5.902 | 117,71 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.289 | -1,68 | 11.319 | 6,66 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 27.630 | 0,36 | 9.686 | 8,88 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.087 | 4,73 | 2.075 | -12,56 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.410 | 0,00 | 1.546 | 8,50 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 577 | 0,00 | 204 | -0,97 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 894 | 3,00 | 313 | 11,79 | ||||
| 2026-02-13 | 13F | Commerce Bank | 56.709 | -39,37 | 19.879 | -34,22 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 27.157 | -0,15 | 9.520 | 8,33 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 202 | -3,35 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.437 | -24,88 | 457 | -34,81 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.167 | -2,34 | 332 | -20,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 183.397 | 0,74 | 54 | -15,87 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.881 | -42,74 | 4.165 | -41,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.104 | -62,75 | 387 | -59,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 40,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 32.629 | 2,54 | 11.438 | 11,25 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 48 | -2,04 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 20 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.346.989 | -10,89 | 472.187 | -3,33 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 18.716 | 12,39 | 6.561 | 21,93 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.018 | -0,39 | 0 | |||||
| 2025-11-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.896 | 0,00 | 665 | 8,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.019.518 | 0,09 | 8.069.492 | 8,59 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.805 | -0,28 | 633 | 8,22 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 948 | 1,39 | 277 | -15,29 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 250 | 0,00 | 88 | 8,75 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 13.744 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.216 | 11,36 | 649 | -7,03 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.503 | -1,07 | 1.228 | -10,89 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.040 | -2,78 | 890 | -18,89 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.159 | 23,12 | 1.458 | 33,55 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 964 | 338 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 657 | 5,63 | 230 | 15,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.441 | 36,20 | 505 | 48,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.434 | 853 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 4.072 | -16,33 | 1.427 | -9,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 130 | 0,00 | 38 | -15,56 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.137 | -6,23 | 749 | 1,77 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.142 | -16,70 | 334 | -30,42 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 3.530 | 0,28 | 1.237 | 8,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 726 | -95,18 | 254 | -94,78 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.285 | 3,02 | 801 | 11,87 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.242 | -3,57 | 1.535 | -19,48 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 78.397 | 498,04 | 27.482 | 548,93 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 59 | 15,69 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.022.874 | 0,61 | 1.410.219 | 9,15 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 19 | 7 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 922 | 17,30 | 323 | 27,67 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 191 | 24,84 | 67 | 34,69 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 858 | 301 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 898 | 315 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 175 | 0,00 | 61 | 8,93 | ||||
| 2026-02-12 | 13F | Aviva Plc | 191.983 | 6,24 | 67.300 | 15,26 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 166 | 58 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 83 | 45,61 | 18 | -18,18 | ||||
| 2026-04-15 | 13F | City Holding Co | 515 | 0,00 | 151 | -16,67 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 43.110 | 59,01 | 15.112 | 72,51 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 920 | -15,44 | 323 | -8,26 | ||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 42.203 | -1,30 | 15 | 7,69 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 1.971 | -0,35 | 691 | 7,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 502 | -5,64 | 147 | -21,51 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.295 | -5,20 | 804 | 2,81 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 268.388 | 8,74 | 78.575 | -9,18 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.961 | 2.792 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 7.500 | 0,00 | 2.629 | 8,50 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 2.150 | -31,75 | 754 | -25,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 33.800 | 3.655,56 | 11.849 | 3.985,52 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23.000 | 1.433,33 | 8.063 | 1.565,70 | |||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 367.049 | -15,53 | 128.669 | -8,36 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 1.300 | 0,00 | 456 | 8,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.096.167 | -2,37 | 384.261 | -2,20 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.965 | 32,50 | 575 | 10,79 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 776 | -15,19 | 272 | -7,80 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 662 | 2,16 | 232 | 11,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 28.692 | 21,51 | 10.058 | 31,84 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 11.239 | 3,70 | 3.940 | 12,51 | ||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 1.504.051 | -4,30 | 527.245 | 3,82 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.908 | -9,12 | 1.019 | -1,36 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 12.711 | -75,38 | 4.456 | -73,30 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 69.645 | -33,65 | 24.414 | -28,02 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 159.249 | 24,91 | 55.825 | 35,51 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 368.426 | 1.423,11 | 129.152 | 1.552,60 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.317 | -35,76 | 386 | -46,38 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.332 | 4,81 | 1 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.297 | -4,05 | 2.429 | -19,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.337 | 42,85 | 1.871 | 54,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 506.504 | -0,68 | 177.578 | 7,83 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 76.888 | 3,92 | 23 | -12,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 59,74 | 36 | 38,46 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.336 | 3,73 | 391 | -13,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 31.094 | 10.047 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 16.054 | -3,29 | 5.628 | 4,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 732 | 252 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 225 | 79 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.267 | -5,31 | 371 | -24,49 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 90.308 | -8,69 | 26.438 | -23,74 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.979 | -26,03 | 1.395 | -19,79 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 931 | 326 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 112.360 | -0,21 | 32.893 | -16,67 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 6.150 | 0,00 | 2.156 | 8,45 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.661 | -9,28 | 517 | -19,34 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 910 | -12,16 | 319 | -4,49 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 187.317 | 65.336 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5.865 | 29,90 | 1.717 | 8,47 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.741 | 0,58 | 610 | 9,12 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 440.997 | -0,68 | 154.591 | 7,75 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 75 | 0,00 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 28.033 | 40,83 | 10 | 50,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.118 | 150,84 | 3.196 | 172,23 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.098 | 0,00 | 1.437 | 8,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 198.309 | -3,10 | 69.517 | 5,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.201 | -4,00 | 387 | -4,46 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.099 | 0,29 | 1.086 | 8,82 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.001 | 0,00 | 351 | 8,67 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.153 | 0,00 | 338 | -16,58 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.957 | -49,08 | 14.007 | -44,76 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 889.836 | 5,59 | 311.932 | 14,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.347.771 | -1,60 | 823.011 | 6,75 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 619 | 0,00 | 217 | 8,00 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 492 | -20,65 | 173 | -14,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 23.498 | 7,35 | 6.879 | -10,35 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 2.084 | 0,39 | 731 | 8,96 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 167 | -11,64 | 59 | -4,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 195 | -5,34 | 57 | -20,83 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 85.241 | -14,58 | 24.954 | -28,66 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.521.123 | -6,06 | 883.781 | 1,92 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 598 | 210 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 54 | 0,00 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 3.776 | 1,07 | 1.105 | -15,58 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 74.278 | 1,32 | 21.745 | -15,39 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.037 | 5,17 | 364 | 14,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.333 | 20,05 | 3.084 | 2,22 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 95.220 | 8,57 | 33.379 | 17,79 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.842 | 17,58 | 2.398 | 27,55 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.200 | -4,35 | 771 | 3,77 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.432 | 4,00 | 2.605 | 12,82 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 56 | 7,69 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.789 | 55,46 | 816 | 29,94 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 25.004 | 8,40 | 8.765 | 17,60 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 5.549 | -7,62 | 1.945 | 0,26 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 908 | -12,61 | 266 | -27,20 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 135.728 | -12,62 | 48 | -6,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 183.300 | 58.599 | |||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 58.100 | 0,00 | 20.367 | 8,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 149.200 | 47.698 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 944 | -24,84 | 331 | -18,52 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 94.209 | 33.025 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 621 | -34,63 | 182 | -45,65 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 76,92 | 14 | 44,44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 615 | -1,13 | 180 | -17,43 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.823 | -0,28 | 990 | 8,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 696 | 244 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 20 | 7 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.137 | -96,32 | 2.502 | -96,01 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 91 | 1,11 | 27 | -16,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 88.000 | -19,12 | 30.848 | -12,25 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.125 | -53,45 | 329 | -61,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 305.400 | 14,08 | 107.058 | 23,77 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.646 | 3,90 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 159.289 | -10,48 | 55.839 | -2,88 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.764 | 1,80 | 3.072 | 10,46 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.946 | 0,00 | 1.383 | 8,47 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 61.200 | -29,66 | 21.454 | -23,68 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | -1,49 | 19 | -17,39 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 694 | 255 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 851 | 9,81 | 249 | -8,12 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.831 | -17,10 | 829 | -30,83 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 185.981 | -17,25 | 65.196 | -10,23 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 896 | -7,34 | 262 | -22,71 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 574.012 | -0,31 | 166.758 | -17,26 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 226 | 96,52 | 66 | 65,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 4.326 | -1,32 | 1.516 | 7,06 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 32.546 | 238,91 | 11.409 | 267,79 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.515 | -29,75 | 1.583 | -23,80 | ||||
| 2025-11-14 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 450 | 0,45 | 132 | -16,56 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.562 | -20,07 | 1.921 | -33,25 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 164.040 | 62,16 | 57.504 | 75,92 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 838.758 | -21,31 | 294.027 | -8,43 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14 | 250,00 | 4 | 300,00 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 3.128 | 16,02 | 1.097 | 25,83 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 643 | 0,00 | 225 | 8,70 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.284 | -17,72 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 938 | 1,63 | 275 | -15,17 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.180 | -7,57 | 3.569 | 0,28 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 253 | 4,98 | 88 | 14,29 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 62.896 | 18,24 | 22.048 | 28,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.326 | -0,67 | 388 | -16,92 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 184.120 | -35,68 | 64.543 | -30,22 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 91.770 | 6,21 | 32.170 | 15,23 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.295 | -6,70 | 454 | 1,12 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 694 | 203 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 889 | -88,31 | 260 | -90,25 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.857 | 43,86 | 923 | 32,47 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 608 | 232 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 34.400 | -26,18 | 12 | -20,00 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 12.005 | -14,28 | 4.208 | -7,01 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.717 | 15,47 | 1.654 | 25,32 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.289.976 | 25,20 | 2.906.051 | 35,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 149.552 | -3,43 | 52.426 | 4,77 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 754 | 264 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 185.774 | 20,17 | 65.120 | 30,37 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3.370 | -26,90 | 1.181 | -20,69 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 748 | 42,48 | 242 | 18,14 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 121.850 | -59,61 | 42.715 | -56,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 6.300 | 2.208 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 71.500 | 103,12 | 25.064 | 120,38 | |||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 668 | 0,00 | 255 | 18,60 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 309 | 108 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.947 | -30,24 | 3.121 | -24,71 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.402.634 | -0,64 | 7.152.143 | 7,80 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 12.000 | 0,00 | 4.207 | 8,49 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.600 | 0,00 | 761 | -16,47 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 718 | 11,15 | 252 | 20,57 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.260 | -1,87 | 379 | -18,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 60 | 21 | ||||||
| 2025-11-03 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 2.994 | 1.050 | ||||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.133 | 17,30 | 1.799 | 27,32 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 340.267 | -16,76 | 119.420 | -8,75 | ||||
| 2026-02-13 | 13F | Natixis | 9.866 | -96,73 | 3.459 | -96,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 860 | 0,58 | 252 | -16,05 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 262.039 | -33,96 | 92 | -28,91 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.004 | 145,86 | 2.105 | 166,67 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.500 | 0,00 | 1.577 | 8,46 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 72 | 0,00 | 25 | 8,70 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 562 | 0,00 | 165 | -16,75 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 20.500 | 122,83 | 7.186 | 141,79 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.531.090 | 0,30 | 887.274 | 8,82 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 30.200 | 162,61 | 10.587 | 184,95 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.611 | 235,62 | 565 | 263,87 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.260 | 25,43 | 955 | 4,72 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 45.060 | 1,58 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 49 | 4,26 | 17 | 13,33 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.578 | 0,38 | 553 | 9,07 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 102.918 | 20,12 | 36.078 | 30,32 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.784 | -0,33 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 30.195 | -32,87 | 10.585 | -27,17 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 637 | 0,00 | 223 | 8,78 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 58.519 | 0,00 | 20.514 | 8,49 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 677 | 3,68 | 237 | 12,86 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.790 | 32,86 | 817 | 10,87 | ||||
| 2025-11-14 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 783 | 2,35 | 274 | 10,93 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.084 | -0,48 | 610 | -16,78 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 18.372 | -14,52 | 5.378 | -28,70 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 5.134 | -9,98 | 1.800 | -2,33 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 453 | 159 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 64 | 236,84 | 23 | 266,67 | ||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 1.269.302 | -3,77 | 445 | 4,23 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.624 | -6,35 | 920 | 1,55 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.584 | 0,00 | 756 | -16,46 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.269 | 16,15 | 10.260 | 26,01 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 57.284 | -56,30 | 20.081 | -52,59 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 884 | 2,55 | 310 | 11,15 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 581 | -51,46 | 204 | -47,41 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.060 | 0,95 | 372 | 9,44 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 51 | -58,20 | 18 | -56,41 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 7.398 | 0,48 | 2.593 | 9,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.332 | 0,00 | 817 | 8,50 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 5.244 | -3,59 | 1.838 | 4,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.401 | 7,65 | 3.296 | -2,97 | ||||
| 2025-11-07 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 1.748 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Immersion Capital LLP | 14.400 | 42,57 | 5.048 | 54,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.594 | 27,31 | 1.052 | 6,37 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.365 | 13,21 | 1.571 | -5,48 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 29.174 | 3,07 | 10.219 | 11,71 | ||||
| 2025-11-10 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 782 | -50,06 | 274 | -45,85 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 31 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 25 | 9 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 29.574 | -17,96 | 10.367 | -11,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.502 | -28,54 | 440 | -35,35 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.767 | 27,77 | 619 | 38,79 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.631 | -5,80 | 922 | 2,22 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.062 | -6,43 | 11.940 | 1,52 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 66 | 0,00 | 19 | -17,39 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 45 | -87,84 | 16 | -87,39 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 680 | 0,00 | 238 | 8,68 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 916 | -0,97 | 268 | -17,28 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 5.469 | -1,09 | 1.917 | 7,33 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.900 | 556 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 3 | ||||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 207.095 | 10,95 | 72.597 | 20,37 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.498 | -3,27 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.216 | 356 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.495 | 10,91 | 438 | -7,42 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.396 | 0,00 | 701 | -16,45 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.900 | -23,88 | 849 | -36,48 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.110 | 0,27 | 389 | 8,96 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.157 | -1,59 | 2.681 | -17,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 49 | -7,55 | 17 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.988 | -0,71 | 8 | -11,11 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 9.600 | -4,38 | 3.365 | 3,73 | ||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 4.124 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.162 | 27,41 | 407 | 38,44 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 3.677 | -3,59 | 1.289 | 4,55 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 17.191 | 6.026 | ||||||
| 2025-11-10 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 1.251.803 | -31,74 | 438.820 | -25,95 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.083 | -61,61 | 380 | -58,40 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 8 | 3 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.000 | -13,04 | 351 | -21,70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.679 | -6,00 | 1.290 | 1,98 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 593 | -17,18 | 208 | -9,96 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 382.194 | 30,90 | 134 | 44,09 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 60 | 21 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 27.287 | -13,92 | 9.565 | -6,62 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 600 | 210 | ||||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 730 | 0,00 | 256 | 8,51 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44.121 | -2,32 | 15.467 | 5,98 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 26 | -39,53 | 9 | -30,77 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.819 | 0,00 | 638 | 8,52 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.263 | 6,17 | 5.000 | 15,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.431 | 83,48 | 2 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.451 | 77,18 | 1.837 | 44,76 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 4.299 | 11,20 | 1.507 | 20,66 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 4.794.445 | 50,31 | 1.680.693 | 63,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | -70,59 | 701 | -68,09 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.212 | -65,19 | 775 | -62,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 351 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 28 | -20,00 | 982 | -13,19 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.188 | -5,57 | 1.118 | 2,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 453.951 | 124,96 | 159.133 | 144,06 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 32 | 0,00 | 11 | 10,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.042 | -0,95 | 305 | -17,12 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 40 | 29,03 | 12 | 10,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.088 | 0,00 | 2.835 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 276 | 0,00 | 81 | -16,67 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 991 | 0,00 | 290 | -16,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 400,00 | 45 | 340,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 846 | -1,51 | 253 | -21,74 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.734 | -5,45 | 608 | 2,53 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.727 | 129,13 | 1.657 | 148,80 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.215 | -5,59 | 426 | 2,41 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.452 | 20,78 | 2.182 | 0,88 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 1.587.443 | -46,27 | 556.477 | -41,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.738 | -59,97 | 2.362 | -56,57 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.254 | -1,57 | 440 | 6,81 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.849 | -2,02 | 2.751 | 6,30 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 726 | -19,69 | 255 | -13,01 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 5.032.751 | 9,96 | 1.764.231 | 19,30 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 20.031 | 26,17 | 7.022 | 36,89 | ||||
| 2026-02-13 | 13F | North Peak Capital Management, LLC | 138.991 | -45,02 | 48.723 | -40,35 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.200 | 92,59 | 1.823 | 108,94 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.976 | 18,40 | 1.394 | 28,39 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 75 | 0,00 | 22 | -19,23 | ||||
| 2026-02-11 | 13F | Prudential Plc | 17.274 | -14,32 | 6.055 | -7,05 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.063 | 5,72 | 2.476 | 14,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 580.575 | 4,02 | 203.521 | 12,85 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.985 | -0,29 | 2.338 | -16,74 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 576 | 202 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 556 | 3.375,00 | 195 | 3.780,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 800 | -65,22 | 280 | -62,31 | |||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.482 | 2,06 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.305 | 0,00 | 808 | 8,60 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.816 | 54,12 | 1.338 | 67,13 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 81.132 | -0,25 | 28.243 | 7,47 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 92.913 | 32.571 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.622 | 7,09 | 2.524 | -10,56 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 350 | 123 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 112.298 | -2,61 | 39 | 5,41 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.883 | -1,52 | 2.062 | 6,84 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.348 | 0,15 | 395 | -16,35 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 4.460 | -19,61 | 1.563 | -12,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.227 | 189,26 | 1.832 | 214,24 | ||||
| 2026-04-22 | 13F | Motco | 23 | -77,00 | 7 | -82,86 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.391 | -23,23 | 1.539 | -16,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 269 | 94 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 46.664 | 464,67 | 16 | 700,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.700 | 596 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.977.899 | -8,72 | 693.352 | -0,97 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 59 | -26,25 | 21 | -20,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.041 | 0,00 | 305 | -16,48 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.080 | -5,24 | 729 | 2,68 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 150.104 | -0,79 | 52.531 | 7,46 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.271 | -2,62 | 3.951 | 5,67 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.014 | -0,10 | 355 | 8,23 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 951 | 3,15 | 333 | 12,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 112.683 | -4,02 | 39.501 | 4,13 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3.665 | 1.285 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.674 | -12,30 | 783 | -26,78 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.081 | 7,46 | 379 | 16,67 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 636 | 223 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.205 | -3,37 | 773 | 4,88 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 42.000 | 133,33 | 14.723 | 153,15 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 7.109 | -8,70 | 2.492 | -0,95 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.439 | -4,95 | 505 | 3,07 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.126 | 346,08 | 3.550 | 384,17 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 95.932 | 10,98 | 33.631 | 20,40 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 802 | 235 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 620 | 217 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.087 | 25,65 | 732 | 36,38 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 849 | 279 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 72.637 | -2,42 | 25 | 4,17 |

