Grundlæggende statistik
| Institutionelle aktier (lange) | 575.428.903 - 101,59% (ex 13D/G) - change of -8,34MM shares -1,43% MRQ |
| Institutionel værdi (lang) | $ 80.062.695 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intercontinental Exchange, Inc. (US:ICE) har 1742 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 575,428,903 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Morgan Stanley, Harris Associates L P, Geode Capital Management, Llc, Royal Bank Of Canada, Norges Bank, and Price T Rowe Associates Inc /md/ .
Intercontinental Exchange, Inc. (NYSE:ICE) 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 28, 2026 is 156,30 / share. Previously, on April 29, 2025, the share price was 166,33 / share. This represents a decline of 6,03% 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 Intercontinental Exchange, 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-03 | VANGUARD GROUP INC | 53,684,975 | 57,061,845 | 6.29 | 10.00 | 6.95 | ||
| 2025-04-17 | BlackRock, Inc. | 49,630,242 | 39,066,788 | -21.28 | 6.80 | -20.93 |
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 | Gladstone Capital Management LLP | 100 | -99,94 | 16 | -99,94 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 15.515 | -4,03 | 2.440 | -6,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.195 | 19,36 | 1.165 | 14,78 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.303 | 79,08 | 373 | 72,22 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.799 | -1,35 | 598 | -4,17 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 142 | 0,00 | 24 | -11,54 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 32.892 | 1,58 | 5.327 | -2,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.647 | 1.400 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.595 | 407,96 | 251 | 400,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.980 | -21,74 | 311 | -23,96 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.054 | -13,82 | 4.544 | -17,16 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 326 | 0,00 | 51 | -1,92 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.257 | -24,98 | 1.175 | -27,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 713.787 | 11,30 | 115.605 | 6,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.551 | -3,52 | 413 | -7,19 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 219.839 | 477,72 | 35.605 | 455,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.461 | -64,07 | 561 | -65,47 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 18,52 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.870 | -0,86 | 1.437 | -4,71 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 10.133 | 2,50 | 1.641 | -1,44 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 56.360 | 32,67 | 9.128 | 27,54 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.735 | 1,02 | 2.003 | -1,86 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 232.842 | -2,35 | 37.711 | -6,13 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.526 | 46,30 | 2.029 | 40,64 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 13.247 | -40,86 | 2.145 | -43,16 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 367 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.229 | 46,16 | 351 | 42,28 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 282 | 0,00 | 46 | -4,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.219 | -32,97 | 1.607 | -34,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 52.208 | -0,58 | 8.457 | -4,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.472 | 2,24 | 2.433 | -0,69 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 111.178 | 9,35 | 18.006 | 5,12 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 78 | 0,00 | 13 | -7,69 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.329 | -5,24 | 539 | -8,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.900 | 678,12 | 4.033 | 648,05 | |||
| 2026-04-24 | 13F | Optas, LLC | 6.975 | 2,74 | 1.097 | -0,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.700 | 71,79 | 1.085 | 65,14 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.089 | 1.634 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 500 | 0,00 | 79 | -2,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181.242 | -3,99 | 28.506 | -6,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 212 | 2,91 | 33 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 184 | -4,17 | 30 | -9,37 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 16.160 | 0,53 | 2.617 | -3,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 123 | 156,25 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 2 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.790 | 0,00 | 290 | -3,99 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.091.380 | -3,00 | 338.720 | -6,75 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.239 | -1,86 | 3.116 | -5,63 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 30.795 | 4.988 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 16 | 0,00 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.900 | -0,69 | 4.545 | -3,56 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 142.663 | 3,80 | 23.106 | -0,22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.820 | -2,06 | 2.092 | -4,91 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 12.319 | 31,43 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.694 | 266 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.110 | 3.419 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.676 | 4,24 | 1.967 | -4,28 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.791 | -3,34 | 911 | -6,19 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.506 | 244 | ||||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 679.203 | 110.004 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.027 | -2,27 | 1.577 | -5,06 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 96 | 255,56 | 15 | 275,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.350 | -73,99 | 1.816 | -74,43 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 23 | 4 | ||||||
| 2026-02-12 | 13F | M&G Plc | 177.895 | 66,15 | 28.819 | 60,22 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.396 | 357 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 32.810 | -14,22 | 5.314 | -17,55 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.803 | 6,45 | 2.957 | 3,39 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21.189 | 3.432 | ||||||
| 2026-02-17 | 13F | EFG International AG | 111 | 18 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 56.176 | -0,05 | 8.835 | -2,93 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 347 | 0,00 | 55 | -3,57 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.181 | -1,72 | 1.287 | -4,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 89.388 | -77,97 | 14.477 | -78,83 | ||||
| 2025-11-03 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 13,64 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.715 | -2,50 | 276 | -7,09 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 3.337.982 | 0,76 | 540.620 | -3,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 72.200 | 3,29 | 11.694 | -0,70 | |||
| 2026-02-09 | 13F | Huntington National Bank | 21.003 | -3,89 | 3.402 | -7,61 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 43.471 | 43,41 | 7.041 | 37,88 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.522 | -2,00 | 554 | -4,98 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.646 | 3,75 | 752 | -0,27 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.355 | 2,42 | 219 | -1,35 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.555 | -4,83 | 252 | -8,73 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 55 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.198 | 3,53 | 346 | 0,58 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.076 | 20,15 | 4.223 | 15,51 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 68.876 | 0,09 | 11.155 | -3,78 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 226 | 5,12 | 37 | 0,00 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.310.998 | -48,61 | 1.022.129 | -50,60 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.907.399 | 12,50 | 1.280.688 | 8,14 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 65.244 | -0,31 | 10.567 | -4,17 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 9.936 | -18,63 | 1.609 | -21,78 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.159 | -65,48 | 3.265 | -66,83 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 18.435 | 1,90 | 2.899 | -1,06 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 191.816 | 0,05 | 31.067 | -3,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 592.800 | 214,20 | 96.007 | 202,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.588 | 15,17 | 1.036 | 11,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.472 | -8,10 | 401 | -11,70 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18.132 | -0,28 | 2.852 | -3,16 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.742 | -2,60 | 1.255 | -6,27 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.826 | 1,59 | 2.077 | -2,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 127 | 0,00 | 21 | -4,76 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.072 | 182,24 | 1.308 | 181,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.302 | -27,95 | 535 | -30,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 26.934 | -3,71 | 4.362 | -7,43 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 33.568 | 1,29 | 5.656 | -6,99 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.314.776 | 213.286 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1.692 | -38,52 | 274 | -40,82 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 90 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 215.430 | -0,13 | 34.891 | -3,99 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.894 | -1,11 | 793 | -4,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.187 | 1,06 | 354 | -2,75 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.037 | -35,42 | 659 | -37,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.846 | 19,46 | 1.234 | 16,09 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.356 | -8,50 | 220 | -12,05 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.057 | -43,93 | 171 | -44,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 792.581 | 12,19 | 128.366 | 7,85 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.216 | 6,18 | 1.008 | 2,34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31.899 | -9,78 | 5.017 | -12,38 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 3.648 | -69,45 | 615 | 30.600,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.316 | 0,41 | 1.151 | -2,54 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17.531 | 4,77 | 2.839 | 0,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 226 | 0,00 | 37 | -5,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.803.898 | 15,44 | 454.484 | 11,06 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42.886 | 3,73 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.465 | -5,18 | 237 | -8,85 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 369.580 | 59.857 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 49.724 | -24,54 | 8.053 | -27,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.196 | 5,67 | 1.328 | 1,61 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.781 | -6,47 | 936 | -10,09 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.153.223 | -16,17 | 187 | -19,48 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.570 | -0,19 | 247 | -3,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 274.792 | 25,25 | 44.505 | 20,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 80.419 | -2,43 | 12.648 | -5,24 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 102.938 | -75,53 | 16.672 | -76,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 35.000 | 5.669 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.093 | -2,89 | 1.311 | -6,70 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.400 | -3,58 | 227 | -7,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 221.877 | -18,51 | 36 | -22,22 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 35.044 | -12,98 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 191.400 | 31 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.314 | 1.085 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 149 | 1.762,50 | 24 | 2.300,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.114 | 35,80 | 535 | 46,98 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.425 | 0,00 | 224 | -2,61 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.036 | -11,73 | 8.914 | 89.030,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 136.289 | 1,26 | 21.435 | -1,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.991.144 | 1,55 | 484.446 | -2,38 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.185 | 354 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.836 | -32,99 | 1.233 | -34,92 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.218 | -0,14 | 2.951 | -4,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.875.593 | 1,01 | 2.571.212 | -2,90 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 76.000 | 0,00 | 12.309 | -3,87 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.875 | 0,00 | 609 | -2,87 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 25.414 | -7,24 | 4.116 | -10,83 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 73 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 381.922 | -10,29 | 62 | -14,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.847 | 11,94 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28.929 | 563,20 | 4.685 | 538,28 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 59.459 | 13,80 | 9.630 | 9,38 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 112.040 | 2,58 | 17.622 | -0,38 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 5.502.896 | -3,07 | 891.249 | -6,82 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.285 | 206,88 | 1.018 | 194,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | 6.248 | 1,56 | 1.012 | -2,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31.985 | 0,67 | 5.180 | -3,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.127 | 58,00 | 830 | 52,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.322.199 | 3,94 | 1.509.822 | -0,08 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.322 | 0,18 | 4.587 | -3,70 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.155 | -4,39 | 511 | -8,11 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.787 | -19,32 | 289 | -22,52 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 57 | -58,99 | 9 | -63,64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.781.477 | -2,50 | 936.368 | -6,27 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 72.446 | 5,07 | 11.681 | -1,44 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.756.655 | 1.418.228 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.533 | -16,14 | 241 | -18,31 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.712 | 54,40 | 1.528 | 50,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.525 | -0,39 | 240 | -3,24 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.531 | 65,34 | 1.058 | 58,95 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 93 | 0,00 | 15 | -6,67 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.627 | 0,41 | 1.200 | -2,52 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8.823 | 0,00 | 1.388 | -2,87 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 64.678 | 10.173 | ||||||
| 2025-11-06 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.323 | -13,75 | 208 | -16,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.446 | 0,00 | 4.607 | -3,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 2.008 | 0,00 | 316 | -3,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.626 | 5,66 | 2.300 | 2,63 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 70.764 | 15,56 | 11.461 | 11,09 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 97.324 | 28,65 | 15.763 | 23,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 194.818 | 37,91 | 33.855 | 42,24 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.539 | 10,96 | 249 | 6,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.599 | -34,67 | 1.717 | -42,34 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 67 | -11,84 | 11 | -16,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 18.838 | -20,34 | 3.051 | -23,42 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.100 | 67,71 | 2.608 | 61,22 | |||
| 2026-04-14 | 13F | Legacy Trust | 3.240 | -0,77 | 510 | -3,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 87.844 | -23,11 | 14.227 | -26,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 26.931 | -98,19 | 4.362 | -98,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.624 | -1,41 | 7.176 | -4,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.600 | -47,06 | 583 | -49,08 | |||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 33.546 | -30,87 | 5.433 | -33,54 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 186 | 7,51 | 30 | 3,45 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 89.402 | -4,42 | 14.480 | -8,16 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 28 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 133.056 | 7,28 | 21.550 | 3,13 | ||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 24.959 | -17,91 | 4.042 | -21,09 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 17.656 | -29,20 | 2.860 | -31,94 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 380 | 62 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33.423 | 18,60 | 5.413 | 14,03 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.618 | 22,46 | 726 | 19,02 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.206 | 1.167 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 457 | 0,00 | 72 | -4,05 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.210.948 | 569,75 | 358.142 | 543,96 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33.054 | -7,93 | 5.199 | -10,60 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.415 | 843,33 | 229 | 663,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 98.668 | -16,51 | 15.980 | 84.005,26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.698 | 52,28 | 1.368 | 47,89 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.266 | 205 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 45 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 124.446 | 0,00 | 20.155 | -3,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.270.198 | -48,89 | 529.641 | -50,86 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 5.782 | 0,00 | 936 | -3,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46.215 | -0,28 | 7.485 | -4,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.873 | 0,00 | 295 | -2,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.137 | 137,93 | 808 | 131,23 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 38.962 | -72,04 | 6.564 | -74,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.975 | 13,35 | 806 | 8,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.059 | 0,60 | 796 | -2,33 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.128 | 0,00 | 345 | -3,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 284.347 | 2.672,22 | 46.053 | 2.565,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 535 | 0,00 | 87 | -4,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 166 | -38,29 | 26 | -39,53 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 23.322 | -2,24 | 3.668 | -5,05 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.121 | 34,07 | 334 | 30,08 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 437.155 | 10,14 | 70.802 | 5,88 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 101.090 | 27,82 | 16.373 | 22,88 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.418 | -21,95 | 589 | -17,07 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 167 | 0,00 | 26 | -3,70 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 173.941 | -8,69 | 28.171 | -12,23 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.472 | 9,24 | 400 | 4,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.318 | 6,43 | 13.980 | 2,32 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 342 | 0,00 | 55 | -3,51 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 103.971 | -7,24 | 16.839 | -10,82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 841 | 25,15 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 18.879 | 0,52 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 118.950 | 6,52 | 19.273 | 2,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 121.652 | -3,46 | 19.703 | -7,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 41.815 | 19,98 | 6.772 | 15,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.847 | -4,91 | 448 | -7,64 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 440 | 303,67 | 71 | 294,44 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 153.258 | 0,12 | 25.551 | -0,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 425 | 0,24 | 69 | -11,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.921.163 | -3,15 | 1.120.952 | -6,90 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.213 | 0,50 | 191 | -2,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 300 | -4,15 | 49 | -7,69 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.125 | -0,53 | 182 | -4,21 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 478.497 | -11,41 | 77.502 | -14,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.400 | 713 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 58.503 | -55,70 | 9.475 | -57,41 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.945 | -7,61 | 639 | -11,27 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 496.372 | -0,07 | 78.069 | -3,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 194.290 | -2,44 | 31.467 | -6,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.900 | 2.251 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.937 | 4,53 | 305 | 1,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.549 | 251 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36.826 | 76,37 | 5.964 | 69,58 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.308 | 32,79 | 206 | 28,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 35.300 | 49,58 | 5.717 | 43,79 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 25.000 | 51,52 | 4.049 | 45,70 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 411 | -9,87 | 67 | -13,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 239.251 | -10,18 | 38.749 | -13,65 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 64 | 10 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 813 | 0,00 | 132 | -3,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 291.140 | -0,77 | 47.153 | -4,61 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.351 | -1,03 | 212 | -4,07 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.722 | 279 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 80 | 13 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 14.177 | 0,00 | 2.296 | -3,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.749 | 21.762,50 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 29 | 5 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 64.323 | -5,62 | 10.418 | -9,28 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.274 | -27,61 | 515 | -29,78 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.086 | -4,01 | 500 | -7,76 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8.828 | 2,02 | 1.487 | -6,30 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 705.283 | 7,04 | 114.312 | 2,77 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.051 | 125,96 | 7.620 | 117,22 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 45.722 | 7.405 | ||||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 56.766 | -6,20 | 9.194 | -9,84 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.127 | 0,00 | 335 | -2,91 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 268 | 43 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.520 | 0,00 | 239 | -2,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -66,13 | 3 | -70,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 184.781 | -9,05 | 29.927 | -12,57 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.267 | 2,75 | 1.015 | -1,17 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.307 | 0,00 | 374 | -3,87 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.578 | 357,44 | 1.065 | 340,08 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 19.314 | 4,13 | 3.128 | 0,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 176.794 | -3,94 | 28.700 | -7,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 190 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 28.001 | -6,99 | 4.535 | -10,59 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.254 | -1,25 | 2.147 | -5,09 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.136 | 346 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 26.036 | 0,03 | 4.217 | -3,85 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 20.212 | 3,51 | 3.179 | 0,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.267.983 | 0,09 | 367.323 | -3,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.600 | 0,00 | 1.069 | -3,87 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.198 | 299,85 | 818 | 289,05 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.548 | 20,35 | 575 | 15,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.674 | -7,56 | 271 | -11,15 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16.585 | -0,38 | 2.608 | -3,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 103 | 171,05 | 16 | 166,67 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.500 | 0,00 | 1.053 | -3,93 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 164.833 | -44,66 | 26.696 | -46,80 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.373 | -22,48 | 411 | -14,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.677 | 4,40 | 578 | 1,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 341.054 | 11,46 | 55.237 | 7,15 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 67.744 | 0,97 | 10.655 | -1,95 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.101 | -3,21 | 1.974 | -6,27 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 181 | 4,02 | 28 | 0,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.947 | -49,03 | 936 | -50,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 223.609 | 9,58 | 35.169 | 6,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 98.403 | -4,13 | 15.937 | -7,84 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.436 | -2,96 | 1.366 | -6,69 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 13.579 | 11,20 | 2.199 | 6,90 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.482 | 0,82 | 240 | -2,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 487 | 2,96 | 79 | -1,27 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 8.388 | -1,48 | 1.359 | -1,38 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20.984 | -71,67 | 3.300 | -72,49 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.690.566 | -2,27 | 273.804 | -6,05 | ||||
| 2026-03-02 | 13F | Tobam | 384 | -24,71 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 79.871 | 13.457 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.531 | -0,33 | 241 | -3,23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -31,25 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 365 | 59 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 44.400 | 16,54 | 7.481 | 7,01 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.470 | -46,85 | 238 | -48,93 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 260.129 | 226,03 | 42.130 | 213,42 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 14.745 | 2,88 | 2.388 | -1,08 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 13.000 | -8,45 | 2.190 | -15,93 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.192 | -1,15 | 9.425 | -4,98 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.684 | -2,04 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 139 | 41,84 | 23 | 37,50 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.758 | 633 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 21.862 | -18,01 | 3.541 | -21,19 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.726 | 3,99 | 603 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 227.736 | -0,07 | 36.884 | -3,94 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.066 | -7,40 | 348 | -14,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.921 | -33,03 | 1.283 | -35,64 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.360 | 214 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.466 | -0,84 | 388 | -3,73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25.766 | 6,56 | 4.052 | 3,47 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 21 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.320 | -0,34 | 2.076 | -8,51 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.021 | -8,43 | 327 | -11,86 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.119 | -0,71 | 962 | -3,61 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 11.183 | 1.811 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 347.148 | -1,21 | 56.224 | -5,04 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 72.209 | 0,91 | 11.357 | -2,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 20.903 | -6,24 | 3.385 | -9,88 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.802 | 12,15 | 10.333 | 7,82 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.459 | 91,22 | 229 | 86,18 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 877 | 0,34 | 138 | -2,84 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.851 | 4,25 | 1.235 | 1,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.883.669 | -18,83 | 1.114.879 | -21,97 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.958 | -15,24 | 317 | -18,51 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 152.500 | 0,00 | 24.699 | -3,87 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.625 | 10,79 | 570 | 7,75 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.515 | 238 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.768 | 11,18 | 610 | 7,02 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 32.005 | 5,12 | 5.034 | 2,07 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 590.125 | 0,15 | 95.577 | -3,72 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 600 | 0,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 667 | -2,06 | 108 | -5,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 123.559 | 11,53 | 20.012 | 7,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 440.848 | 0,00 | 63 | -13,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 62.374 | -25,09 | 10.102 | -27,99 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.970 | 4,68 | 310 | 1,64 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 37.228 | 21,20 | 5.855 | 17,71 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.951 | 0,07 | 2.194 | -2,79 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 10.261 | -0,18 | 1.614 | -3,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 12 | 2 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.512 | -23,12 | 2.440 | -25,37 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.350 | -4,14 | 1.514 | -7,85 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.867 | 6,98 | 464 | 2,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 132.627 | -3,52 | 21.480 | -7,25 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 3 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 49.585 | -0,80 | 8.031 | -4,64 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 21.064 | -0,21 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 587.902 | -2,69 | 95.217 | -6,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 922.437 | -2,24 | 149.398 | -6,02 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.653 | 592 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.236 | -6,15 | 200 | -9,50 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.388 | 17,17 | 376 | 13,64 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 851 | 1.475,93 | 134 | 1.562,50 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 22.060 | -0,14 | 3.470 | -3,05 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10.847 | 11,35 | 1.757 | 7,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 104.044 | -1,39 | 17 | -5,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.891.916 | -2,16 | 468 | -5,84 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 52.178 | 205,38 | 8.207 | 196,57 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.527.115 | 43,25 | 571.252 | 37,71 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.480 | 0,73 | 402 | -3,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | 24 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 81.102 | -35,11 | 12.756 | -36,99 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.775 | -1,56 | 5.956 | -5,37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.629 | -0,43 | 264 | -4,36 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.762 | -0,47 | 467 | 16,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.973 | 30,49 | 310 | 27,05 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.000 | 648 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 935 | 0,00 | 151 | -3,82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.333.693 | 0,81 | 539.925 | -3,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25.285 | 4,13 | 3.977 | 1,12 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.880 | 0,00 | 610 | -2,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 337.300 | -16,05 | 54.629 | -19,30 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.848 | 5,29 | 2.807 | 2,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.120 | 37,18 | 16.377 | 31,88 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.499 | -2,58 | 729 | -6,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 186.300 | -37,15 | 30.173 | -39,58 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 226 | 37 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 59.828 | 4,36 | 9.410 | 1,35 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.624 | -2,52 | 263 | -6,07 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 53.641 | -1,98 | 8.688 | -5,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.600 | -74,56 | 386 | -77,57 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 132.257 | 0,68 | 20.801 | -2,22 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7.703 | 0,03 | 1.211 | -2,89 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 946.540 | 86,60 | 153.302 | 79,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.392 | 3.627 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.656 | 0,00 | 260 | -2,99 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 82 | 110,26 | 13 | 116,67 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.476 | 563 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 24.445 | -19,11 | 3.959 | -22,24 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.058 | -0,07 | 657 | -3,95 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.503 | -2,42 | 405 | -6,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.057 | -0,92 | 333 | -4,58 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 74 | -30,84 | 12 | -36,84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.298 | 23,42 | 1.048 | 23,61 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 3.337 | 0,00 | 540 | -3,91 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.861 | 29,87 | 1.079 | 26,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 342.756 | 17,55 | 55.513 | 13,00 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10.097 | 1.588 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.528 | 247 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.230 | 523 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.414 | 8,87 | 852 | 5,71 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 249.647 | 28,31 | 40.421 | 23,35 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 102.480 | 11,15 | 16.598 | 6,85 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 21.510 | -40,63 | 4 | -50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 632.334 | 5,87 | 96.761 | -3,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.118 | 1.315 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.072 | 2,98 | 326 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.332 | -2,92 | 216 | -6,93 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.341.146 | 0,42 | 210.935 | -2,48 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.325 | 121,96 | 539 | 113,49 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 55.500 | 122,00 | 8.729 | 115,58 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 345 | 0,00 | 54 | -1,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.131 | 0,82 | 1.279 | -2,14 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.193 | 1,36 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.428 | 14,91 | 382 | 11,40 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 42 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 29.609 | -9,12 | 4.795 | -12,64 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 902 | 23,56 | 142 | 19,49 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.701 | 0,00 | 268 | -2,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.464 | -51,79 | 388 | -53,20 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.789 | 29,30 | 1.277 | 36,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 33.888 | -83,78 | 5.488 | -84,41 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 713.258 | -48,20 | 115.519 | -50,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.500 | -72,69 | 1.053 | -73,76 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 318.100 | 2,91 | 51.519 | -1,07 | |||
| 2026-02-12 | 13F | Sprott Inc. | 4.481 | 1,43 | 726 | -2,55 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.838 | 2,34 | 298 | -1,66 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.955 | 317 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.740 | 132,30 | 606 | 123,25 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.156 | -3,30 | 673 | -7,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.587 | 0,00 | 2.700 | -2,67 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.332 | 215 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.312 | -0,97 | 2.804 | -4,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 470.806 | -25,29 | 76.252 | -28,18 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.174 | -48,38 | 1.486 | -50,40 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 686.481 | -4,83 | 107.990 | -7,58 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 76.272 | 0,00 | 12.353 | -3,87 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.015 | 39,25 | 317 | 19,25 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -78,85 | 2 | -87,50 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.594 | 6,62 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 17.388 | -1,11 | 2.816 | -4,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.679.258 | -18,69 | 271.684 | -21,83 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.050 | 0,05 | 656 | -3,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 351 | -13,97 | 58 | -12,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 170.024 | -38,94 | 27.537 | -41,30 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.936 | 799 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 400 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114.385 | -4,82 | 17.990 | -7,57 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 3.037 | 0,00 | 478 | -2,85 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 15.499 | -0,77 | 2.510 | -4,60 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 404 | 0,00 | 65 | -4,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.293 | 8,42 | 1.619 | 5,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 352.317 | 0,14 | 55.412 | -2,75 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 132 | 0,00 | 21 | -4,76 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 364 | 0,00 | 57 | -1,72 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.592 | -7,82 | 420 | -11,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.156 | 0,00 | 339 | -2,87 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 174.577 | -4,73 | 27 | -6,90 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.250 | 0,00 | 202 | -3,81 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.940 | 269 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 24.627 | 0,85 | 4.149 | -7,39 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 80 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.852 | 4,62 | 462 | 0,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.348.579 | -1,17 | 380.376 | -5,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.340 | 217 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.376.628 | 6,93 | 546.879 | 2,80 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116.216 | 1,56 | 18.823 | -2,37 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 161.456 | 58,75 | 25.394 | 54,16 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.064 | 334 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.160 | 0,00 | 350 | -3,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.600 | 34,04 | 2.123 | 23,09 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 11.600 | 54,67 | 1.954 | 42,01 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.549.596 | 6,67 | 1.055.312 | 2,02 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.703.907 | -1,44 | 437.925 | -5,25 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 185 | 0,00 | 30 | -6,45 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.158 | 0,00 | 339 | -2,87 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.675 | -13,21 | 1.891 | -16,59 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 12.333 | 1.997 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 586 | -1,35 | 95 | -5,00 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 185 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.570 | 342,62 | 1.874 | 325,91 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.473 | 4,84 | 239 | 0,85 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.270 | -16,06 | 200 | -18,78 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.504 | -43,92 | 2.511 | -46,08 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 79.988 | 2,68 | 12.955 | -1,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 43.145 | 105,92 | 6.988 | 97,99 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 43.423 | 0,27 | 7.033 | -3,62 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 72.518 | -67,54 | 11.745 | -68,79 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 807.111 | -1,06 | 130.720 | -4,89 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.153.586 | -16,98 | 186.835 | -20,19 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 90.770 | -3,61 | 14.701 | -7,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.176.627 | 175,66 | 190.567 | 164,99 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 13.010 | 14,49 | 2.046 | 11,20 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 8.391 | -0,47 | 1.320 | -3,37 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 247.744 | -0,54 | 40.617 | -3,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.564 | 3.169 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.644 | 2,76 | 428 | -1,15 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 41.517 | -0,42 | 6.531 | -11,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 75.822 | 1,74 | 11.925 | -1,20 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 134.591 | -47,71 | 21.798 | -49,73 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.797 | 9,80 | 2.013 | 6,62 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.490 | -9,77 | 727 | -13,25 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.141 | -0,21 | 809 | -3,12 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 453.290 | 7,82 | 73.415 | 3,65 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.596 | 2,42 | 582 | -1,52 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 10.000 | 1.620 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 30 | 25,00 | 5 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 198 | 0,51 | 33 | -8,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.621 | -3,14 | 412 | -5,94 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 17.302 | -6,48 | 2.802 | -10,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.947.380 | 1,84 | 639.318 | -2,10 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.322 | 1,13 | 376 | -2,85 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.605 | 12,55 | 271 | 20,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 42.100 | 17,27 | 6.819 | 12,73 | |||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1.700 | 0,00 | 275 | -3,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 224.900 | 18,43 | 36.425 | 13,85 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.450 | 0,00 | 385 | -2,78 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.272 | 206 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.256 | 0,00 | 198 | -2,96 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.992 | 0,22 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.185 | 192 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.864 | -10,49 | 2.893 | -13,95 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 96.116 | -6,04 | 15.567 | -9,68 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 85 | -9,57 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 89.614 | 15,48 | 14.514 | 11,01 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.225 | -6,75 | 681 | -10,75 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.686 | 1,51 | 265 | -1,49 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.450 | 0,00 | 228 | -2,56 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.322 | 0,23 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.650 | 11,74 | 2.304 | 8,53 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 24.076 | -6,45 | 3.787 | -9,17 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 65 | -4,48 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 37.330 | -2,41 | 6.046 | -6,19 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.816 | 0,82 | 2.330 | -2,10 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 14.421 | 2.336 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.814 | -42,93 | 3.371 | -45,13 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 7.738 | -1,46 | 1.217 | -4,25 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.423 | 4,76 | 1.482 | 1,79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.421 | 5,07 | 1.535 | 4,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 25.500 | 9,44 | 4.130 | 5,20 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 140 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.314 | 0,15 | 213 | -3,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.377 | -6,53 | 385 | -10,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11.074 | 1.794 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 400 | 65 | |||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 2.000 | -1,48 | 347 | 5,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.541.264 | 27,10 | 242.410 | 23,42 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 53.119 | 3,41 | 8.603 | -0,58 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 12.975 | -1,14 | 2.101 | -4,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 514.759 | -9,78 | 83.370 | -13,27 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.116 | 46,94 | 343 | 41,32 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.500 | 56,25 | 405 | 50,19 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.851 | 30,35 | 300 | 25,10 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.501.742 | -0,55 | 2.015.379 | -4,38 | ||||
| 2025-10-29 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 52.479 | 29,01 | 8.509 | 24,22 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 6.993 | 1.133 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.574 | 9,46 | 248 | 6,47 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 5.572 | -4,69 | 902 | -7,96 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.959 | -2,88 | 965 | -6,58 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 55.176 | -25,43 | 8.937 | -28,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 35.301 | -1,09 | 5.552 | -3,94 | ||||
| 2026-01-23 | 13F | Avion Wealth | 78 | 20,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 461.480 | -51,50 | 72.582 | -52,90 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.673 | 6,75 | 1.207 | 3,61 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 10 | 2 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 15.921 | -10,37 | 2.579 | -13,84 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16.126 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | First American Bank | 79.912 | 2,12 | 12.569 | -0,84 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 760 | 0,00 | 123 | -3,91 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.375.560 | 19,18 | 222.813 | 14,59 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 182 | -0,55 | 29 | -3,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.375 | -1,22 | 223 | -5,13 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 24.290 | 0,00 | 3.820 | -2,90 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 21.618 | -1,40 | 3.501 | -5,22 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 208 | 0,00 | 34 | -5,71 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 254 | 0,00 | 41 | -2,38 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 14.539 | 26,44 | 2.355 | 21,91 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.164 | 44,36 | 350 | 38,89 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 53.037 | 34,21 | 8.590 | 29,02 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.692 | 2,98 | 274 | -0,72 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.873 | -4,63 | 295 | -7,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 185.178 | -2,82 | 29.992 | -6,58 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 151 | 202,00 | 24 | 187,50 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.000 | 0,00 | 1.296 | -3,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.578 | -32,32 | 418 | -34,95 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 400.544 | 51.986,35 | 55.344 | 50.211,82 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.974 | -11,38 | 482 | -14,87 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 47.845 | 64,06 | 7.749 | 57,70 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 19.973 | -4,49 | 3.141 | -7,26 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.513 | 0,00 | 395 | -2,95 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.771 | -6,83 | 773 | -10,44 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 261 | -1,51 | 41 | -2,38 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.344 | 22,71 | 704 | 17,95 | ||||
| 2026-04-23 | 13F | American National Bank | 548 | 0,00 | 86 | -2,27 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.875 | 0,41 | 628 | -3,54 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.706 | 276 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 28.600 | -1,29 | 4.632 | -5,10 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 29.278 | 0,00 | 4.742 | -3,87 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 975.669 | 0,39 | 158.019 | -3,49 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.635 | -3,37 | 265 | -7,02 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 52 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.393.506 | 54,39 | 387.652 | 48,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 46.300 | 7,93 | 7.499 | 3,75 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 32.405 | -6,74 | 5.248 | -10,35 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 38.350 | 6.211 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 76 | 660,00 | 13 | 1.200,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58.195 | -6,96 | 9.153 | -9,65 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.613 | 726 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.081 | 3,58 | 2.281 | -0,44 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 78.946 | 1.674,47 | 12.786 | 1.607,08 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 208.970 | 2,10 | 32.867 | -0,85 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.610 | -45,77 | 909 | -47,88 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 1.526.734 | 28.886,79 | 257.163 | 26.521,43 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.619 | 1,00 | 255 | -1,93 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 706 | -33,08 | 114 | -35,59 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 48.124 | -8,97 | 7.569 | -11,61 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.750 | 0,00 | 283 | -3,74 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 3.403 | 32,93 | 551 | 27,84 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.268 | 26,56 | 357 | 22,76 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.241 | -24,84 | 687 | -27,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 506 | 18,22 | 80 | 14,49 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 99.607 | -1,13 | 16 | -6,25 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 78.040 | -0,33 | 12.639 | -4,18 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.218 | 184,29 | 1.169 | 173,77 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 30.173 | -17,46 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30.402 | 135,64 | 4.782 | 128,87 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.709 | -31,42 | 601 | -34,14 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 75.102 | 136,18 | 12.315 | 48,18 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 38.500 | 6.235 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 14.936 | -0,10 | 2.349 | -2,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 184.152 | -28,27 | 28.963 | -30,86 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 66.070 | 309,00 | 10.701 | 293,24 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 582.454 | 0,50 | 91.608 | -2,40 | ||||
| 2026-04-13 | 13F | Czech National Bank | 154.664 | 2,87 | 24.326 | -0,10 | ||||
| 2026-02-05 | 13F | United Bank | 11.530 | 0,49 | 1.867 | -3,41 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 124.540 | 717,84 | 20.170 | 686,35 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 96.970 | -12,55 | 15.705 | -15,94 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.574.827 | -1,28 | 247.689 | -4,13 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.300 | -75,25 | 211 | -76,27 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 394 | 0,00 | 61 | -6,25 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.630 | 3,89 | 240 | -18,98 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.617 | 0,33 | 569 | -2,57 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 361.486 | 1,35 | 58.546 | -2,57 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 27.558 | -23,37 | 4.334 | -25,58 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.035 | -0,25 | 330 | -4,08 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 165.493 | 0,21 | 26.803 | -3,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.307 | 8,54 | 698 | 4,34 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 724 | 0,14 | 117 | -3,31 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 12.834 | -1,65 | 2.079 | -5,46 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 11.605 | -35,55 | 1.880 | -38,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.566 | 0,00 | 246 | -2,77 | ||||
| 2026-04-20 | 13F | City State Bank | 46 | 58,62 | 7 | 75,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 92.936 | -23,09 | 16.031 | -18,08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.669 | -2,09 | 420 | -4,99 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 138 | 22 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343.947 | -9,45 | 54.095 | -12,08 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.130 | -7,38 | 807 | -10,14 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 4.060 | 0,00 | 658 | -3,95 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 37.687 | -19,95 | 6.104 | -23,05 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 34.334 | 7,47 | 5.400 | 4,37 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 27.938 | 5,57 | 4.394 | 2,52 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 13.995 | 1,18 | 2.201 | -1,74 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.558 | 414 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 44 | 7 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 728.145 | 43,25 | 117.931 | 37,70 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.398 | -5,88 | 1.164 | -8,64 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.793 | 4,85 | 291 | 0,69 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.409 | 90,13 | 714 | 83,08 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.096 | 3,37 | 487 | 0,21 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 830.766 | -0,04 | 134.551 | -3,90 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 15.725 | 62,50 | 2.547 | 56,20 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 190 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 36.403 | -10,89 | 5.881 | -14,56 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 453.015 | 73.370 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 7.402 | 7,90 | 1.199 | 3,72 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 4.633 | 6,80 | 750 | 2,74 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.185 | -17,17 | 530 | -14,79 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 337.468 | 8,32 | 54.656 | 4,13 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.867 | 34,16 | 451 | 30,06 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 732.400 | -10,06 | 118.620 | -13,54 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23.474 | -23,44 | 4 | -40,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.050 | 0,00 | 332 | -3,77 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 13.284 | 0,74 | 2.089 | -2,15 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.589 | 13,90 | 722 | 9,74 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 690.553 | -0,95 | 111.842 | -4,78 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.213 | -28,96 | 1.816 | -34,84 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120.599 | -0,57 | 18.968 | -3,45 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 50 | -1,96 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.584 | -2,52 | 257 | -6,23 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.629 | 750 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 5.270 | -2,23 | 854 | -6,06 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 403 | -11,62 | 63 | -13,70 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 73.147 | 97,47 | 11.505 | 90,37 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.048 | 29,87 | 479 | 26,05 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 19.291 | 4,12 | 3.124 | 0,10 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 6.131 | 0,34 | 993 | -3,60 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.030.506 | 0,75 | 328.861 | -3,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 177.600 | 30,97 | 28.764 | 25,91 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 946.920 | 37,22 | 148.960 | 33,25 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.021 | 1,90 | 161 | -7,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.512.297 | 7,32 | 244.932 | 3,17 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 9.525 | 1.554 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.912 | -6,85 | 773 | -9,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 357 | 0,00 | 56 | -1,75 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.964 | -6,22 | 1.452 | -9,88 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 165 | -80,57 | 26 | -81,75 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.594 | 0,62 | 420 | -3,23 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.424 | 6,50 | 393 | 2,35 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 119.152 | -3,89 | 18.740 | -6,67 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 23.375 | 113,33 | 3.786 | 105,04 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 85 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.851 | 300 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 194.429 | 9,85 | 31.490 | 5,60 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.124 | -4,65 | 649 | -7,43 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.540 | 1,38 | 242 | -1,63 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 227.412 | 23,90 | 36.832 | 19,11 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 768 | 124 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 16.997 | 709,38 | 2.673 | 685,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.072 | 1,29 | 2.056 | -1,67 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.802 | -19,58 | 778 | -22,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22.970 | 31,17 | 3.720 | 26,10 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 140 | 23 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.707 | 0,00 | 426 | -2,97 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.300 | -27,78 | 211 | -30,69 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 15.378 | -6,51 | 2.491 | -10,14 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 16.254 | 16,03 | 2.632 | 11,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 203.228 | 1,94 | 34.240 | -6,39 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 37.803 | 0,16 | 6.123 | -3,71 | ||||
| 2026-02-17 | 13F | NCP Inc. | 58 | 9 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.474 | 10,69 | 401 | 6,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.609 | 0,00 | 261 | -4,06 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34.093 | -1,12 | 5.362 | -3,98 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 27 | 1.250,00 | 4 | |||||
| 2026-02-17 | 13F | Claar Advisors LLC | 57.654 | 0,26 | 9.338 | -3,62 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 182 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.479 | 0,00 | 3.317 | -3,88 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 212.759 | -20,26 | 35.010 | -22,12 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.355 | -17,53 | 219 | -20,65 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 36.545 | 5.919 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 11.049 | -0,34 | 1.722 | -7,77 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.057 | 2,08 | 1.582 | -0,88 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16.260 | 1,32 | 2.557 | -1,62 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 155.075 | 25.116 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.774 | -19,62 | 1.537 | -21,94 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.829 | 5,84 | 288 | 2,87 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.900 | 0,00 | 308 | -4,06 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.752 | 284 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 11.334 | 7,54 | 1.783 | 4,45 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 81 | -4,76 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 63.101 | -65,04 | 10.296 | -66,05 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.555 | 73,81 | 414 | 67,21 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 500 | 0,00 | 81 | -4,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 765.802 | 6,61 | 124 | 2,48 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 45 | 7 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.929 | 56,92 | 4.737 | 46,75 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.226 | -3,32 | 2.304 | -7,06 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 15 | -90,45 | 2 | -92,31 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.615 | 0,00 | 569 | -2,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.585 | -55,24 | 564 | -56,59 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.873 | 303 | ||||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 100.000 | 0,00 | 16.305 | -2,91 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 290 | 1.160,87 | 47 | 1.433,33 | ||||
| 2026-02-05 | 13F | Conning Inc. | 30.985 | 13,03 | 5.018 | 8,66 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 17.994 | 10,52 | 2.914 | 6,23 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.916 | 0,42 | 4.197 | 11,24 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.672 | -12,34 | 420 | -14,81 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 45.013 | 0,27 | 7.290 | -3,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.538 | 0,00 | 249 | -3,86 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.057 | -6,84 | 657 | -10,37 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.602.921 | 29,22 | 583.537 | 22,84 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 160,00 | 2 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.783 | -4,14 | 289 | -7,99 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.269.826 | 48,80 | 367.621 | 43,04 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.098 | 10,42 | 349 | 13,68 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 35.317 | 3,07 | 5.555 | 0,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.592 | 2,80 | 1 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.655 | -8,74 | 592 | -12,31 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.119 | -0,38 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 135.575 | 4,06 | 21.958 | 0,03 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.579 | -1,73 | 1.066 | -5,59 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 895.619 | -27,24 | 145.054 | -30,05 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 346.184 | -12,03 | 56.068 | -15,43 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 152.118 | 7,69 | 23.925 | 4,58 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 8.393 | 1.359 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.352 | 29,49 | 1.314 | 25,77 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6.681 | 10,80 | 1.051 | 7,58 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.765 | 112,42 | 3.525 | 104,17 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 11.895 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 995 | -2,83 | 161 | -6,40 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 254 | 0,00 | 41 | -2,38 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 808.226 | 15,68 | 130.996 | 11,30 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 50.870 | 15,73 | 8.239 | 11,25 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.240 | -7,81 | 201 | -11,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 191.658 | 5,94 | 31.041 | 1,84 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 143.464 | 23.235 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 92.573 | -0,42 | 14.993 | -4,27 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.042 | 3,89 | 479 | 0,84 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 120 | 6,19 | 19 | 18,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 398.438 | 71,60 | 64.531 | 64,96 | ||||
| 2026-04-09 | 13F | Boit C F David | 2.000 | 0,00 | 315 | -5,14 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 10.352 | 1,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 373.605 | -17,57 | 60.509 | -20,76 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 460 | 35,69 | 72 | 30,91 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.346 | 212 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 412 | 0,00 | 67 | -4,35 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 64.300 | -4,17 | 10.414 | -7,88 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 91.242 | -21,86 | 14.778 | -24,89 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 53.907 | -14,83 | 8.478 | -17,29 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 100.208 | 9,27 | 16.230 | 5,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.153.170 | 0,77 | 8.770.647 | -3,13 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.512 | -8,99 | 407 | -12,50 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.658 | 5,94 | 269 | 1,90 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 146.423 | 3,36 | 23.715 | -0,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.760.849 | -15,22 | 447.147 | -18,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.461 | -95,90 | 2.018 | -98,72 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.138 | 18,38 | 336 | 15,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.346 | -2,03 | 1.514 | -5,85 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | -7,69 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.410 | -6,68 | 222 | -9,43 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14.692 | 10,04 | 2.379 | 5,78 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 54.349 | -89,31 | 9.157 | -90,18 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.827 | -1,46 | 287 | -4,33 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 12.890 | 0,00 | 2.027 | -2,87 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.284 | 1.342 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15 | 400,00 | 2 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.675 | 13,18 | 2.151 | 9,92 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.734 | 15,85 | 650 | 38,38 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 483 | 0,62 | 78 | -2,50 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.081.207 | 1.016,90 | 337.145 | 974,02 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 4.016 | 0,00 | 650 | -3,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 201.586 | 3,45 | 32.637 | -0,58 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 103.277 | 2,04 | 16.243 | -0,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 43.284 | 2,48 | 7.007 | -1,46 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 116.827 | 18.921 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 20.000 | 60,00 | 3.239 | 53,80 | |||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 8.667 | 1.404 | ||||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 4.900 | -57,94 | 794 | -59,58 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 5.436.265 | -16,33 | 880.457 | -19,56 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 239.040 | -6,81 | 39 | -11,63 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 4.000 | 0,00 | 648 | -3,86 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 54.259 | 0,06 | 8.534 | -2,71 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.149 | -13,66 | 348 | -16,95 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.702 | 5,01 | 924 | 0,98 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.679 | 1,18 | 596 | -2,78 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.897 | -63,62 | 456 | -6,19 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 843.781 | -3,46 | 136.659 | -7,20 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.926 | -80,74 | 1.446 | 20.542,86 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 314 | -31,59 | 51 | -35,06 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 4.852.469 | 6,23 | 785.906 | 2,12 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 32.099 | -0,40 | 5.049 | -3,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 286 | -15,88 | 45 | -20,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.203.845 | 148,55 | 519.701 | 139,96 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.020 | 327 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 47.401 | 6,33 | 7.455 | 3,25 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 74.438 | 243,22 | 12.056 | 230,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 16.754 | -37,52 | 2.713 | -39,94 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.410 | 0,50 | 222 | -2,64 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 46 | -25,81 | 7 | -30,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 45.710 | 0,86 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 4.960 | 39,13 | 780 | 35,18 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.230 | 361 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 248 | 8,30 | 39 | 2,70 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 614.199 | 87,03 | 99.472 | 79,82 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 20.000 | 0,00 | 3.239 | -3,86 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 6.411 | 1.038 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.313 | -4,92 | 213 | -8,62 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.883 | 296 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 257 | 0,00 | 42 | -4,65 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 988.500 | 0,00 | 160.097 | -3,87 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 500.569 | -4,16 | 81.072 | -7,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 108.288 | -1,36 | 17.538 | -5,18 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.841 | 784 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 325 | -29,50 | 51 | -31,08 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 510.093 | -24,46 | 82.618 | -27,38 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.179 | 5,16 | 515 | 0,98 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 44.585 | 7.221 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.761 | 0,00 | 277 | -3,16 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 12.979 | -43,81 | 2.102 | -45,98 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.465 | -7,45 | 230 | -15,75 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.602 | 19,55 | 259 | 15,11 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.750 | -0,19 | 1.219 | -3,10 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.600 | -21,80 | 409 | -24,16 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 78.096 | 4,78 | 12.283 | 1,75 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.849 | 16,96 | 623 | 12,45 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 3.385 | 0,00 | 548 | -3,86 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.032 | -0,30 | 1.106 | -3,24 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 2.507 | 0,00 | 394 | -2,96 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 53.595 | -5,71 | 8.680 | -9,36 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 104.200 | 16,42 | 17.505 | 7,61 | |||
| 2026-02-13 | 13F | Dockside LLC | 18.102 | 2.932 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.000 | 76,12 | 9.911 | 62,80 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.255 | -11,69 | 3.343 | -14,24 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 15.605 | -10,68 | 2.527 | -14,14 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 16.290 | -8,89 | 2.562 | -16,63 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.887 | 0,00 | 468 | -3,91 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.611 | -85,38 | 261 | -85,99 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 651 | -99,58 | 105 | -99,60 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.463 | -98,26 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 88.468 | 1,62 | 14.328 | -2,30 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 657.279 | 369,48 | 106.453 | 351,32 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 3.689 | 0,60 | 580 | -2,19 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 22.434 | -1,55 | 3.633 | -5,37 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 26.668 | -5,80 | 4.319 | -9,44 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.273 | 0,00 | 200 | -2,91 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.046.378 | -1,90 | 169.471 | -5,70 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.898 | -1,12 | 2.899 | -4,95 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 20.379 | 3.301 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 26.318 | -1,82 | 4.262 | -5,62 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 400 | 0,00 | 63 | -3,12 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.438 | 0,00 | 1.205 | -3,91 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.235 | 45,60 | 362 | 39,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 43 | -21,82 | 7 | -25,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.868 | -1,21 | 465 | -5,11 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.440 | 4,65 | 233 | 0,87 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.304 | 8,49 | 211 | 4,46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.841 | 0,00 | 1.756 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.932 | -57,55 | 637 | -59,23 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 3 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 98.090 | -1,44 | 15.887 | -5,26 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.112.450 | -22,29 | 342.132 | -25,30 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 160 | 28 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 74 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 5.957 | 0,00 | 965 | -11,72 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.871 | 43,05 | 451 | 39,20 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 243.138 | 12,45 | 39.379 | 8,10 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.444 | 0,16 | 396 | -3,89 | ||||
| 2026-02-03 | 13F | Bokf, Na | 33.930 | -15,84 | 5.495 | -19,10 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 21.536 | 10,05 | 3.488 | 5,79 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 10.188 | -69,54 | 1.650 | -70,71 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.230 | -5,99 | 1.009 | -9,59 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 8.192 | 0,00 | 1.327 | -3,91 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 17.461 | 57,15 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.617 | -23,18 | 264 | -25,50 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.647 | -49,49 | 429 | -51,53 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 311.170 | -7,26 | 48.314 | -11,28 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 639 | 2,08 | 103 | -1,90 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.674 | -10,62 | 271 | -13,97 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 3.751 | 607 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.308 | 1,91 | 520 | -0,95 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.406 | -0,62 | 390 | -4,42 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 4.586 | -2,82 | 721 | -5,63 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.561.196 | -0,69 | 252.851 | -4,54 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 13 | 2 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.253 | -1,87 | 527 | -5,73 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 18.859 | -27,72 | 3.054 | -30,51 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 284.281 | 0,58 | 46 | -2,13 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.562 | -2,25 | 718 | -5,03 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.085 | 150,00 | 176 | 139,73 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 40 | 6 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 94.446 | -29,88 | 15.296 | -32,59 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 227.617 | -5,43 | 36 | -7,89 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 313.028 | -5,91 | 50.698 | -9,55 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.073 | 6,96 | 483 | 3,87 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.293.372 | 371.434 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 34.722 | 6,38 | 5.624 | 2,25 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 98.550 | 0,43 | 15.961 | -3,45 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.804 | 0,17 | 292 | -3,63 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 11.238 | 0,64 | 1.820 | -3,24 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.807 | 14,85 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 941.155 | -5,78 | 152.429 | -9,42 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 206.885 | -0,24 | 33.507 | -4,10 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.616 | 0,19 | 262 | -3,69 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.912 | -25,76 | 1.402 | -27,93 | ||||
| 2026-02-11 | 13F | Prudential Plc | 126.747 | 1,30 | 20.528 | -2,62 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.458 | -4,43 | 387 | -7,21 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.227 | -35,11 | 207 | -40,46 | ||||
| 2026-04-22 | 13F | Motco | 75.823 | 2,55 | 11.925 | -0,41 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 6.935 | 2,79 | 1.123 | -1,14 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 11.479 | 33,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 174.553 | 39,46 | 28.271 | 34,06 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.212 | 358 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.037 | -20,57 | 978 | -23,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 52 | 4,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 438.740 | -7,84 | 71.058 | -11,41 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.201 | -12,35 | 975 | -15,51 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 95.000 | 4,40 | 15.386 | 0,36 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.342 | -10,47 | 217 | -13,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 118.835 | 9,40 | 19 | 5,56 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.867 | -5,13 | 626 | -8,75 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 11.181 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 85.725 | -65,54 | 13.483 | -66,53 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.566 | 93,80 | 740 | 86,62 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.329 | 215 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 42.475 | 343,65 | 6.879 | 326,47 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 17.951 | -2,57 | 2.907 | -6,35 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.214 | -5,43 | 359 | -5,04 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 122 | 20 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.092 | 339 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 1.498 | -0,20 | 243 | -3,97 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 52.975 | -0,24 | 8.580 | -4,10 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 39.151 | 0,65 | 6.341 | -3,25 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 5.192 | 3,59 | 841 | -0,47 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112.322 | 3,22 | 17.666 | 103.817,65 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.825 | 2,13 | 287 | -1,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.946 | 53,42 | 621 | 49,04 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.450 | -0,48 | 228 | -2,98 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.434 | 0,95 | 383 | -2,05 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.494 | 0,00 | 404 | -4,05 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 49.817 | -4,09 | 8.068 | -7,80 | ||||
| 2026-02-17 | 13F | Creative Planning | 199.649 | 5,32 | 32.335 | 1,24 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 401.911 | -39,71 | 63.213 | -41,45 | ||||
| 2025-11-14 | 13F | Elwood Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 34.080 | 0,20 | 5.520 | -3,68 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 249.584 | 10,01 | 40.423 | 5,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 351.105 | -13,25 | 57.174 | -16,16 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10.076 | 19,97 | 1.585 | 16,47 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.588 | -32,39 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 82.014 | 1,32 | 12.899 | -1,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 572 | 47,42 | 90 | 43,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.896 | 2.089 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 35.818 | 0,00 | 5.801 | -3,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.113 | -1,86 | 504 | -5,62 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 258.000 | -19,12 | 41.786 | -22,25 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 867 | -12,07 | 140 | -15,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 133 | 21 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 217.630 | 1,38 | 34.229 | -1,55 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.738.366 | -5,75 | 281.546 | -9,40 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 12.461 | 0,00 | 288 | -4,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.867 | 94,54 | 1.274 | 87,08 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.551 | -0,31 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.571 | 247 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 4.070 | 659 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.362 | 6,24 | 221 | 2,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 59.469 | -15,71 | 9.632 | -18,97 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 150 | 0,00 | 24 | -4,17 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 183 | 30 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.738.773 | 6,37 | 1.415 | 2,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 518.839 | -54,81 | 84 | -56,48 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.722 | 290 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 545 | 15,96 | 88 | 11,39 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 381.331 | 0,36 | 61.760 | -3,52 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.976 | -7,23 | 468 | -9,83 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.240 | -0,40 | 201 | -4,31 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | -89,02 | 6 | -90,57 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31.843 | -3,24 | 5.157 | -6,98 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.721 | 0,00 | 279 | -3,81 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 86 | 0,00 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.632 | 3,62 | 264 | -0,38 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 19.102 | 4,46 | 3.094 | 0,42 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 45 | 7 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 36.789 | 35,01 | 5.958 | 29,78 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 568.744 | 7,08 | 92.180 | 3,01 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 6.828 | -1,20 | 1.106 | -5,07 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 102.989 | -37,04 | 16.680 | -39,48 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 172.352 | 27,29 | 27.914 | 22,37 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 29.426 | 0,00 | 4.628 | -2,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 18.417 | 1,91 | 2.983 | -2,04 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 854 | 0,00 | 134 | -2,90 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 10.279 | -3,35 | 1.625 | -5,69 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.670 | -11,26 | 270 | -14,83 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.166 | -1,10 | 4.076 | -4,95 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.122 | 7,68 | 648 | 4,68 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 38.363 | -6,80 | 6.034 | -9,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 139 | 0,00 | 23 | -4,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.466 | 40,04 | 1.956 | 34,71 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 13.504 | 0,00 | 2.188 | -3,83 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 177 | 0,00 | 28 | -3,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 279.857 | 5,49 | 45.326 | 1,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 197.864 | -0,21 | 32.046 | -6,30 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.815 | 1,40 | 285 | -1,38 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 147.023 | 13,74 | 23.124 | 10,45 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 4.087 | 662 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 53.177 | 3,15 | 8.612 | 12,11 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 20 | 3 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 66.263 | 34,44 | 10.811 | 30,57 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 37.519 | 0,38 | 5.955 | -1,26 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.855 | -1,06 | 786 | -4,84 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.197 | 3,56 | 518 | -0,58 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 31.856 | -94,65 | 5.159 | -94,86 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.442 | 0,00 | 384 | -2,78 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 3.500 | 0,00 | 567 | -3,90 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.972 | 1.291 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.019 | -10,73 | 813 | -14,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.986 | 6,32 | 322 | 2,23 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 61.226 | -1,33 | 9.916 | -5,15 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.260 | -0,16 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.032.822 | -3,97 | 167 | -7,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 164.300 | -16,98 | 26.610 | -20,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 202.072 | 12,52 | 32.728 | 8,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 156.500 | 97,35 | 25.347 | 89,72 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 92 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.337 | -75,71 | 379 | -76,68 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 11.000 | 0,00 | 1.730 | -2,86 | ||||
| 2026-02-13 | 13F | Axa S.a. | 8.320 | -14,67 | 1.348 | -17,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 157 | 0,00 | 25 | -4,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.989 | 0,00 | 313 | -3,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 399.067 | 90,19 | 64.633 | 67,89 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 33 | -98,45 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 950.586 | -1,49 | 152.084 | -3,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.800 | 109,41 | 2.883 | 101,26 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.900 | 14,71 | 632 | 10,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.195 | -92,87 | 2.461 | -93,15 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 87.749 | -4,91 | 14.212 | -8,59 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 9.514 | -1,55 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.240 | -3,68 | 687 | -7,42 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.405 | 0,00 | 536 | -2,90 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.761 | -78,07 | 285 | -78,94 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 16 | -99,30 | 3 | -99,48 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 9.111 | 5,20 | 1.476 | 1,10 | ||||
| 2026-04-16 | 13F | Security National Bank | 390 | 0,00 | 61 | -3,17 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.037 | -43,47 | 492 | -45,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.970 | -14,53 | 319 | -17,78 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 60.831 | -0,33 | 9.852 | -4,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 111 | 0,00 | 17 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101.153 | 1,97 | 15.909 | -0,97 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.598 | 5,41 | 259 | 1,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.569 | 9,72 | 247 | 6,49 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 283 | -45,16 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.075 | -1,57 | 2.280 | -5,40 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 52.324 | -1,47 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.196 | 23,70 | 1.004 | 18,98 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.194 | 1,41 | 1.651 | -2,48 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.784 | 0,00 | 289 | -2,04 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.458 | 398 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.333 | 18,88 | 1.026 | 14,27 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.596 | 24,30 | 258 | 19,44 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 15.798 | 0,04 | 2.485 | -2,85 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 9.876 | 0,40 | 1.553 | -2,51 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 7.802 | -0,73 | 1.264 | -4,61 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 450 | 0,00 | 73 | -4,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 668 | 108 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 711.785 | 115.281 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 358.509 | -8,92 | 49.439 | -12,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 69.204 | -7,67 | 11.208 | -11,24 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.897 | -17,43 | 770 | -19,79 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 337.496 | -17,62 | 54.661 | -20,81 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 250 | 0,00 | 40 | -4,76 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.625 | 587 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 44.585 | 53,96 | 7.221 | 47,98 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.198 | -31,57 | 346 | -33,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 187.159 | -36,80 | 30.312 | -39,25 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.414 | 0,89 | 537 | -2,19 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.681 | -3,34 | 272 | -7,17 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.872 | 41,39 | 294 | 37,38 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 6.138 | 0,99 | 994 | -2,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.064.400 | 39,78 | 172.390 | 34,37 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.776 | 2,78 | 279 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 51.000 | 104,00 | 8.260 | 96,08 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.985 | 0,00 | 469 | -2,90 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 27.706 | -6,18 | 4.487 | -9,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 179.400 | 16,95 | 29.056 | 12,42 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9.145 | -0,04 | 1.481 | -3,89 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 48.686 | 1,86 | 7.885 | -2,07 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 122.001 | 13,07 | 19.759 | 8,69 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 869.432 | 38,35 | 140.813 | 33,00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 7.621 | 1,10 | 1.199 | -1,80 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.986 | 0,91 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 157 | 0,00 | 25 | -4,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 312 | 51 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.311 | 0,20 | 2.156 | -3,71 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 103.096 | 12,73 | 16.697 | 8,37 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 541 | 0,00 | 85 | -2,30 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 562.058 | 24,10 | 91.031 | 19,29 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 834.672 | -8,29 | 135 | -11,76 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.115.707 | 9,10 | 182.039 | 5,96 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.715.217 | 4,17 | 8.699.717 | 0,14 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 75.381 | -1,51 | 12.209 | -5,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.197 | 550,00 | 356 | 533,93 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.518 | 246 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.752 | -2,38 | 433 | -5,26 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 13.149 | 0,79 | 2.130 | -3,14 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.275 | -1,01 | 206 | -5,07 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.840 | 0,39 | 622 | -3,57 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 170 | 0,00 | 29 | -3,45 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.387 | -3,09 | 387 | -6,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 109 | 49,32 | 18 | 41,67 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 48 | 8 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.569 | 254 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.088 | -11,60 | 338 | -14,86 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10.711 | 7,08 | 1.685 | 3,95 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.453 | 721 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.151 | 0,00 | 510 | -3,77 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 19.800 | -57,14 | 3.207 | -58,81 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 31.210 | 6,29 | 4.909 | 3,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50.801 | -1,53 | 8.228 | -5,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.983 | -20,52 | 321 | -22,09 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 39.137 | -4,35 | 6.155 | -8,26 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 32.300 | -59,52 | 5.231 | -59,19 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 32.300 | -63,04 | 5.231 | -62,74 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.550 | 54,97 | 2.300 | 51,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 68.156 | -2,92 | 10.720 | -10,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.172 | 39,71 | 3.429 | 34,31 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 152 | 0,00 | 25 | -4,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 700 | 0,00 | 113 | -3,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.552.700 | 11,79 | 888.376 | 6,16 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.557 | 11,86 | 717 | 8,65 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.697 | 11,89 | 1.368 | 8,66 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.268 | -10,90 | 1.339 | -14,33 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 223.638 | 2,96 | 36 | 0,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 291.263 | 6,21 | 47.173 | 2,10 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 170 | 0,00 | 28 | -3,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.013 | 0,00 | 2.432 | -3,88 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.699 | 0,00 | 923 | -3,85 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 628 | -13,74 | 99 | -16,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.918 | -28,88 | 302 | -30,96 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.188 | 8,23 | 2.811 | 5,08 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.291 | 40,87 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.077 | 2,21 | 336 | -1,75 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 8.443 | 306,70 | 1.367 | 291,69 | ||||
| 2025-11-14 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 32.602 | 7,17 | 5.280 | 3,02 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.887 | -52,14 | 454 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.258 | -18,13 | 366 | -21,34 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 332 | 0 | ||||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 134.839 | -0,78 | 22 | -4,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 203 | -25,37 | 35 | -12,50 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 32 | 5 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.216 | 2,69 | 349 | -0,29 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.534 | 1,23 | 734 | -2,65 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.589 | -8,00 | 407 | -10,55 | ||||
| 2025-11-06 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 605 | 42,35 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 217.546 | -6,05 | 35.234 | -9,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 188.113 | 68,82 | 30.467 | 62,29 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.692 | 11,15 | 436 | 6,62 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 14.930 | 0,00 | 2.418 | -3,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.794 | -38,69 | 465 | -38,62 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 296.886 | -1,63 | 48.084 | -5,44 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 49.214 | 0,59 | 7.740 | -2,32 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 32.528 | 40,09 | 5.268 | 34,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 145 | 64,77 | 23 | 64,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.014 | 2,70 | 812 | -1,22 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 15.246 | 0,00 | 2 | -92,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 325 | 0,93 | 52 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.982.715 | 108,02 | 321.120 | 99,97 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 39 | -88,07 | 6 | -89,09 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.306 | -0,16 | 677 | -3,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 294 | -32,72 | 48 | -35,62 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.469 | 34,67 | 600 | 47,90 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.653 | -0,35 | 575 | -3,20 | ||||
| 2026-04-14 | 13F | Lawood & Co | 5.197 | 0,00 | 817 | -2,85 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.572 | -4,63 | 719 | -7,35 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 55.598 | 0,00 | 9.005 | -3,88 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.138.243 | -0,05 | 346.310 | -3,92 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 792 | 0,00 | 128 | -3,76 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.661 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 39.680 | 40 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | -26,32 | 227 | -29,37 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.200 | -57,69 | 356 | -59,36 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.353 | 0,00 | 527 | -3,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.169 | -35,20 | 189 | -37,62 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 24.753 | 2,18 | 3.893 | -0,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 138.914 | 238,28 | 6.001 | -12,65 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.411 | -32,16 | 391 | -34,78 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 82.884 | -0,59 | 13.424 | -4,44 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.875 | -2,66 | 1.923 | -6,42 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.233 | -0,92 | 524 | -4,74 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.370 | -3,87 | 708 | -7,58 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 51.720 | -6,20 | 8.377 | -9,84 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1.652 | -24,32 | 268 | -27,25 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.030 | -3,12 | 977 | -6,87 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 7.679 | 0,38 | 1.244 | -3,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 134.748 | 21.902 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.564 | 2,44 | 403 | -0,49 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 49.109 | 9,87 | 7.724 | 6,69 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.993 | 0,00 | 313 | -2,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 13.908 | 144,51 | 2.253 | 135,07 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 4.803.197 | 777.926 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.880 | -23,33 | 304 | -26,39 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 525.067 | -1,39 | 85.040 | -5,20 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.243.864 | -1,81 | 219.666 | -5,49 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.138 | -21,97 | 346 | -24,95 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 136.688 | -3,74 | 22.138 | -7,47 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.323 | 214 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 486.924 | 82.037 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.030 | -1,50 | 329 | -5,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.412 | -25,42 | 694 | -27,66 | ||||
| 2026-02-13 | 13F | State Street Corp | 25.653.952 | 3,37 | 4.154.914 | -0,63 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.680 | 272 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 28.319 | -0,59 | 4.531 | -1,82 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 29.005 | -19,18 | 4.562 | -21,52 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 172 | 28 | ||||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 2.867.517 | 39,59 | 464.423 | 34,18 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.470 | 9,34 | 400 | 5,26 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 1.337 | 0,00 | 217 | -4,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.102 | 0,82 | 173 | -2,26 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3.500 | 0,00 | 550 | -2,83 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.836 | 198,21 | 446 | 189,61 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.385 | -3,89 | 1 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.195 | 0,00 | 517 | -3,90 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.428 | 3,23 | 1.365 | -0,80 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.454 | -13,66 | 235 | -16,96 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 6.903 | 2,98 | 1.118 | -0,97 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 94.198 | -0,08 | 15.256 | -3,95 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.198 | 0,72 | 503 | -2,14 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 37 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 144.531 | 1,96 | 23.408 | -1,98 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 543 | -3,89 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.128 | 20,77 | 492 | 17,18 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.430 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | 5,26 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 59.300 | 54,43 | 9.604 | 48,46 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.254.385 | -2,60 | 365.120 | -6,37 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 198.463 | 4,10 | 32.143 | 0,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 51.700 | 89,38 | 8.373 | 82,06 | |||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 6.671 | -3,82 | 1.049 | -6,59 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.611 | 2,43 | 423 | -1,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.646 | 1.724 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 34.538 | 5.594 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 236 | 2,16 | 37 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15.486 | 4,54 | 2.436 | 1,50 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 110 | 17 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 12.722 | 40,14 | 2.061 | 34,73 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 259.688 | -1,76 | 42.059 | -5,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.470 | 212,57 | 2.991 | 200,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 153.306 | 18,52 | 24.829 | 13,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.040.845 | 38,88 | 168.575 | 33,51 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 184 | -41,40 | 30 | -44,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 218 | 0,00 | 3.531 | -3,87 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | 0,00 | 567 | -3,90 | |||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.366 | 1,50 | 383 | -2,30 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 475.579 | 114,42 | 75 | 111,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.806 | -5,55 | 1.102 | -9,23 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.079 | 6,23 | 2.529 | 3,14 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.610 | -1,17 | 1.091 | 0,74 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.291 | 8,40 | 209 | 4,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 639.431 | 1,62 | 103.562 | -2,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 480.645 | 5,52 | 77.845 | 1,44 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.459 | -30,95 | 236 | -33,52 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 321.306 | 0,00 | 52.039 | -3,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19.600 | 44,12 | 3.174 | 38,54 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 20.700 | 172,37 | 3.353 | 161,88 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 206.048 | -82,51 | 33.372 | -83,19 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.984 | -4,37 | 807 | -8,09 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.955 | 4,85 | 641 | 0,79 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.414 | -9,40 | 715 | -12,93 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.545 | 1,29 | 574 | -2,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 105.139 | -4,11 | 17 | -5,56 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 176.335 | 152,06 | 28.559 | 142,31 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 34.361 | 5.566 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 80.770 | -58,59 | 13.082 | -60,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.605 | 16,05 | 908 | 11,56 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 40.913 | -14,16 | 6.626 | -17,48 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 13.737 | -52,68 | 2.225 | -54,53 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 127.303 | 3,31 | 20.618 | -0,69 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 29.399 | 65,34 | 4.762 | 58,96 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 48.597 | 38,76 | 7.871 | 33,39 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 392.973 | 3,76 | 63.646 | -0,26 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 9.229 | 1.484 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 200 | 0,00 | 32 | -3,03 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 4.831.853 | 1,04 | 782.567 | -2,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 63.874 | 32,54 | 10.345 | 27,42 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 225.300 | -30,74 | 36.496 | -33,39 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.857 | -31,97 | 787 | -34,61 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 15.622 | 0,00 | 2.457 | -2,89 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 8.110 | -0,09 | 1.407 | 10,53 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.285 | 208 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.518 | 23,61 | 396 | 20,36 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.374.007 | -2,68 | 384.530 | -6,44 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 11.930 | -1,36 | 1.876 | -4,19 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 96.375 | 64,90 | 15.609 | 58,52 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 122 | 20 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | -29,41 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.856 | -3,98 | 301 | -7,69 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.020 | 24,92 | 327 | 20,22 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 161.270 | -3,75 | 26.119 | -7,47 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.140.480 | -13,97 | 184.712 | -17,30 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 27.500 | 0,00 | 4.454 | -3,89 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.207 | 1,52 | 681 | -2,44 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.889 | 9,52 | 2.249 | 5,29 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 3.347 | 1,21 | 542 | -2,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.412 | 9,14 | 391 | 4,84 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 20.500 | 3.320 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 357.619 | -6,38 | 58.349 | -9,34 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 16.409 | 2.549 | 1.027,88 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 181.659 | 29,48 | 29.422 | 24,47 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 382 | 32,64 | 62 | 27,08 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 4.027 | -22,50 | 652 | -25,49 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 76.622 | 18,14 | 12.410 | 13,56 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.685 | -3,14 | 422 | 4,20 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.428 | 4,39 | 382 | 1,33 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 475 | -13,64 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.895 | -13,67 | 307 | -17,07 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.779 | 0,00 | 3.111 | -2,90 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 829.743 | 891,18 | 134.385 | 852,88 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 37.697 | 2,07 | 5.929 | -0,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.287 | -0,37 | 674 | -3,16 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 612 | 217,10 | 33 | -8,57 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 35.182 | 2,16 | 5.533 | -0,79 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.290 | 89,88 | 371 | 82,27 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.727 | 0,00 | 272 | -2,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.719 | 24,71 | 585 | 21,16 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.515 | 8,69 | 553 | 5,54 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 121.620 | 20 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.578 | 0,00 | 741 | -3,89 | ||||
| 2025-10-31 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 150 | 0,00 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 317.599 | 51.438 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.263 | -11,51 | 1.176 | -14,91 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 74.845 | -79,53 | 12.122 | -80,32 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.273.984 | -5,90 | 368.268 | -9,55 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 40.360 | -8,83 | 6.348 | -11,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.166 | 0,00 | 351 | -3,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.377 | 31,04 | 531 | 27,34 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 13.734 | 4,13 | 2.158 | 0,84 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 336.946 | -40,32 | 54.572 | -42,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.587.318 | -0,85 | 581.002 | -4,69 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 82.248 | -1,47 | 13.321 | -5,28 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.432 | 8,63 | 2.899 | 5,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 143 | 0,00 | 22 | -4,35 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.873 | 413,29 | 1.081 | 400,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.948.635 | 5,03 | 316 | 0,96 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.472 | 0,00 | 400 | -3,85 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.156 | -23,03 | 339 | -25,17 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 8 | 1 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.650 | 17,02 | 267 | 12,66 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.264 | 0,00 | 205 | -3,77 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.039 | 1.919,50 | 654 | 1.881,82 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.600 | 0,00 | 252 | -3,09 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.818 | 21,57 | 456 | 16,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 244.526 | 2,88 | 39.603 | -1,10 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.714 | -16,75 | 427 | -19,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 101.960 | -10,75 | 16.519 | -15,08 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.481 | 11,91 | 402 | 7,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.645 | -4,99 | 752 | -2,21 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.359 | 7.763 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 37 | 6 | ||||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 71.315 | 7,09 | 11.756 | 17,21 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.401 | 2,62 | 1.846 | -1,34 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.427 | 3,45 | 393 | -0,51 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32.388 | -1,74 | 5.094 | -4,59 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 24.880 | 0,36 | 3.913 | -2,52 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.463 | 239 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.029 | 4,23 | 491 | 0,20 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.397 | 194,27 | 1.793 | 185,81 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 9.854 | 1,07 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 47.454 | 7.686 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.868 | -2,70 | 1.867 | -5,52 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 448.374 | -6,43 | 72.619 | -10,05 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 92 | -8,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 2.607 | -1,92 | 422 | -5,59 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.998 | 0,00 | 648 | -3,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 175.030 | 27.529 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.945 | -39,34 | 639 | -41,74 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.043 | 18,78 | 321 | 15,47 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 90.612 | -5,75 | 14.251 | -8,47 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 171.368 | 17,44 | 27.755 | 12,89 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.275 | 8,04 | 1 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.539 | 1,52 | 242 | -1,22 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 47.003 | 7.613 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.074 | -8,59 | 326 | -11,17 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 79.473 | -42,94 | 12.871 | -45,15 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.571 | 0,00 | 562 | -2,94 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 322.702 | -1,15 | 52.265 | -4,98 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 49.467 | 0,01 | 7.780 | -3,07 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.931 | -30,16 | 313 | -32,90 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 120.100 | -33,68 | 19.451 | -36,25 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 622.584 | -17,08 | 100.834 | -20,29 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 77.283 | -0,24 | 12.155 | -3,12 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 5.572 | 7,38 | 902 | 3,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 18,92 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46.303 | 11,48 | 7.283 | 8,25 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 8.745 | -7,62 | 1.416 | -11,17 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.309 | 1,66 | 536 | -2,37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 21.252 | -17,07 | 3.442 | -20,29 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.078 | 8,57 | 350 | -0,28 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 56.135 | 11,85 | 8.829 | 8,61 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.819 | 619 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 19.125 | 3.097 | ||||||
| 2026-02-17 | 13F | Amundi | 3.340.859 | 8,36 | 541.086 | 10,33 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 123 | 0,00 | 20 | -5,00 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.735.277 | 2,41 | 281.587 | -1,33 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 9.000 | 0,00 | 1.458 | -3,89 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 2.249 | -13,90 | 415 | -2,13 | ||||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.701 | -20,37 | 1.369 | -22,67 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.278 | 0,61 | 830 | -2,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 6 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 607 | 0,00 | 98 | -3,92 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.334.739 | -40,97 | 540.094 | -43,26 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.628 | 16,17 | 588 | 11,60 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 466.514 | -11,35 | 76 | -14,77 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.570 | 247 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 735 | 2,08 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42.987 | -5,75 | 6.962 | -9,40 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 428.108 | -0,01 | 69.336 | -3,88 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.914 | -1,14 | 301 | -3,83 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 8.184 | 19,02 | 1.361 | 22,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.756 | -2,14 | 591 | -4,99 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 662 | 107 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 862 | 35,32 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 49.025 | 0,00 | 7.711 | -2,90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 504 | 0,40 | 79 | -2,47 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 27.514 | 19,63 | 4.456 | 14,99 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.018 | 6,37 | 1.345 | 10,25 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.120 | 0,00 | 176 | -2,76 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 133.300 | -9,81 | 22 | -12,50 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 20.870 | 271,35 | 3.380 | 257,29 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 90.447 | -10,05 | 14.652 | -13,49 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.535 | -4,48 | 411 | 0,74 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.299 | 534 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.840 | 0,71 | 460 | -3,37 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 19.490 | 0,13 | 3.157 | -3,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 457.515 | -15,45 | 74.106 | -18,73 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 18.258 | 5,64 | 2.872 | 2,57 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 660 | -18,11 | 107 | -27,89 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 12.993 | -17,37 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.285 | -4,53 | 208 | -7,96 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 82.313 | -1,75 | 13.331 | -5,55 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5.710 | 0,00 | 898 | -2,81 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12.258 | -0,27 | 1.985 | -4,11 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.687 | 0,00 | 265 | -2,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.630 | 2,81 | 1.074 | -1,20 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 27.096 | 0,27 | 4.388 | -3,60 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 55 | 9 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2.929 | 461 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.400 | 3,63 | 227 | 5,12 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.627 | 1,39 | 425 | -2,52 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.161 | 3,95 | 654 | 0,93 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 221 | 0,00 | 36 | -5,41 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.234 | -5,83 | 1.172 | -9,51 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.284 | -15,86 | 202 | -18,62 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.909 | 1.281 | ||||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 54.107.273 | 17.398,10 | 54.107 | 3,86 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 4.637 | 0,00 | 751 | -3,84 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 815.120 | -3,82 | 132.017 | 92.869,01 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12.143 | -1,09 | 1.910 | -3,97 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.200 | 0,00 | 518 | -3,90 | ||||
| 2026-02-06 | 13F | Investment House Llc | 185.325 | -1,47 | 30.015 | -5,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.730 | 0,53 | 5.148 | -2,39 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 64 | 10 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.735 | 430 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.985 | -6,51 | 483 | -10,22 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.270 | 1,55 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 4.500 | 0,00 | 729 | -3,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.200 | -81,40 | 518 | -82,12 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.542 | -25,96 | 11.263 | -28,82 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.316 | 7,63 | 522 | 4,41 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.953 | -14,12 | 1.936 | -17,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7.700 | -85,79 | 1.247 | -86,34 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 97.631 | -96,00 | 15.812 | -96,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.595 | 10,03 | 2.526 | 5,78 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.474 | 1,96 | 725 | -2,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.053.743 | -4,76 | 170.664 | -8,45 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 8.000 | 1.296 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 5.177 | 838 | ||||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 6.200 | 1.004 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.848 | 299 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 53.060 | 3,39 | 8.345 | 0,41 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.176 | 2,85 | 514 | -1,15 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.927 | -19,30 | 1.122 | -22,26 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 30.910 | -0,71 | 5.006 | -4,54 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 90.837 | -0,33 | 14.287 | -3,21 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.175 | 0,00 | 352 | -3,83 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.849 | 0,08 | 605 | -2,73 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 64.604 | -3,50 | 10.161 | -6,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 562 | 0,00 | 91 | -3,19 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.437 | 5,51 | 226 | 2,73 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.038 | 816 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.779 | -78,30 | 450 | -79,14 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101.573 | 23,07 | 16.451 | 18,31 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 25.436 | -4,01 | 4.120 | -7,73 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4.050 | 0,45 | 656 | -3,53 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24.824 | -2,81 | 215 | -37,61 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 9.933 | -67,95 | 1.609 | -69,20 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.888 | 6,24 | 3.707 | -6,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 15.400 | 4,76 | 2.494 | 0,73 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 123.300 | 135,31 | 19.970 | 126,20 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.000 | 162 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.159.805 | -15,68 | 349.802 | -18,94 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 7.000 | 1.134 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 262.062 | 42.444 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.362 | 0,00 | 1.001 | -2,91 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 33 | 5 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 225 | 35 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.754 | 2.552 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 109 | -1,80 | 18 | -5,56 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 286.342 | -3,66 | 46.376 | -7,39 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 750 | 0,00 | 121 | -3,97 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 175 | 0,00 | 29 | 7,41 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.605 | 268 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 626 | 13,41 | 98 | 10,11 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.197 | -18,59 | 1.813 | -21,75 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.458 | 0,96 | 1.694 | -2,98 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 18.756 | 3,07 | 3.038 | -0,91 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 76.124 | 10,38 | 12 | 9,09 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.767 | 0,23 | 299 | 0,67 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.800.310 | 0,00 | 291.578 | -3,87 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.785 | 6,95 | 289 | 2,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 19.956 | -2,77 | 3.232 | -6,54 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 7.500 | 0,00 | 1.215 | -3,88 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 4.792 | 22,37 | 776 | 17,75 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 8.778 | 160,86 | 1.422 | 151,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 31.871 | -2,13 | 5.162 | -5,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.056 | 38,32 | 3.248 | 33,55 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 55 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 14.762 | -1,28 | 2.391 | -5,12 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.497 | -7,11 | 393 | -9,89 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.120 | 51,46 | 505 | 45,53 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 31.694 | 5.133 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.616 | 19,84 | 424 | 15,26 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.809 | 3,16 | 3.115 | 0,16 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 108.439 | 2,86 | 17.563 | -1,12 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 2.888 | -19,96 | 468 | -23,06 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 22.745 | 7,13 | 3.684 | 2,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 102 | -6,42 | 16 | -5,88 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 7 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.009 | -17,22 | 487 | -20,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.426.248 | 0,43 | 392.955 | -3,46 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 23 | 4 | ||||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 2.430.848 | -1,68 | 393.700 | -5,48 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35.998 | 9,13 | 5.662 | 5,97 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 166.232 | 0,41 | 26.145 | -2,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 229.413 | -16,06 | 36.082 | -18,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 723.897 | -0,10 | 113.796 | -3,19 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.658 | 269 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.710 | 3,95 | 277 | -0,36 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 231.735 | -2,82 | 37.532 | -6,58 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 319 | 27,09 | 50 | 25,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 8.477 | 0,84 | 1.373 | -3,11 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.434 | 0,00 | 232 | -3,73 | ||||
| 2026-04-23 | 13F | Mad River Investors | 7.645 | 0,00 | 1.202 | -2,91 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.203 | 0,00 | 504 | -2,90 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 21.253 | -0,10 | 3.468 | -3,26 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 200 | 7,53 | 31 | 3,33 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 78.471 | -2,43 | 12.709 | -6,20 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 229.038 | 25,55 | 36.023 | 21,93 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 3.116 | 525 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.291 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.169 | -6,48 | 837 | -10,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.722.302 | 4,82 | 764.824 | 0,77 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.527 | 0,51 | 571 | -3,38 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 362 | -4,99 | 57 | -8,20 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.875 | -2,75 | 1.437 | -6,51 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 34.439 | 14,43 | 5.578 | 10,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.941 | 14,85 | 305 | 11,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 553 | 90 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 15.584.531 | 52,85 | 2.524.071 | 46,94 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.361 | -0,49 | 2.488 | -4,35 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.737 | 16,67 | 431 | 13,46 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6.248 | -0,56 | 983 | -3,44 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 25.113 | 0,04 | 4.067 | -3,83 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 12.451 | 1,97 | 2.017 | -1,99 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 26.823 | 2,39 | 4.661 | 21,63 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.127.388 | -21,51 | 1.316.312 | -24,54 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.609 | 1,56 | 429 | 2,88 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 217 | 14,21 | 35 | 9,38 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.498 | -2,78 | 2.024 | -6,51 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.773 | 2,60 | 287 | -1,37 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 19.085 | 15.046,83 | 3.091 | 14.619,05 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.040 | 1,12 | 816 | -2,74 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.830 | 0,46 | 477 | -7,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 84,00 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 2.084.185 | 0,01 | 338 | -3,99 | ||||
| 2026-04-23 | 13F | Simmons Bank | 34.583 | 6,18 | 5.439 | 3,13 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 9.868 | -7,80 | 1.598 | -11,37 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.281 | 0,00 | 531 | -3,80 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 96.058 | -1,11 | 15.558 | -4,94 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 3.477 | 563 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.643 | 7,25 | 266 | 3,10 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 37.730 | -1,85 | 5.934 | -4,67 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 451 | 10,27 | 73 | 7,35 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.287 | -43,71 | 370 | -45,91 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.336 | -25,55 | 540 | -28,38 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.683 | 1,68 | 1.568 | -2,24 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 650 | 0,00 | 102 | -2,86 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 1.467 | 5,01 | 238 | 0,85 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 14.608 | 40,06 | 2.366 | 34,60 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 24.787 | -1,01 | 4 | -99,91 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 54.100 | 19,96 | 8.762 | 15,32 | ||||
| 2026-02-13 | 13F | Charter Oak Advisors LP | 38.720 | 35,01 | 6.271 | 29,78 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 5.917 | 0,00 | 958 | -3,82 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.034 | 0,24 | 815 | -3,66 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 12.417 | -85,12 | 2 | -85,71 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.948 | 0,00 | 2.194 | -2,92 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.616 | 8,68 | 262 | 4,40 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 164 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 135.100 | 7,31 | 21.881 | 3,15 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.201.991 | 25,29 | 195 | 20,50 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.909 | -11,22 | 633 | -14,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 112.300 | 98,06 | 18.188 | 90,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.717.548 | -4,82 | 602.094 | -8,51 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.378 | 122,78 | 871 | 114,53 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.084 | 3,42 | 338 | -0,59 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.658 | -1,07 | 1.519 | -3,92 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.206 | -5,24 | 347 | -8,22 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 423.096 | 0,00 | 67 | -2,94 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 48.947 | -5,87 | 7.927 | -9,51 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 19.250 | 18,16 | 3.118 | 13,59 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 665 | 42,70 | 105 | 38,67 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 244 | 71,83 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8.547 | 19,66 | 1.384 | 15,05 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 222.762 | -2,21 | 36.079 | -6,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 785 | 0,00 | 127 | -3,79 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 84 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 44.499 | -0,35 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 45.760 | 0,02 | 7.197 | -2,86 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 344 | 0,00 | 54 | -1,82 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.682 | 0,05 | 920 | -3,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.954.797 | -49,61 | 316.599 | -51,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 100.350 | 155,29 | 16.253 | 145,42 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 2.910 | -2,45 | 471 | -6,18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 251.351 | 1,79 | 40.709 | -2,15 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.082 | 7,32 | 327 | 4,14 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.440 | -27,46 | 1.205 | -30,28 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.189 | 0,57 | 1.917 | -2,29 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 8.956 | 113,49 | 1.451 | 105,38 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 102.094 | -24,53 | 16.639 | -25,74 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 499.715 | -24,58 | 78.595 | -26,76 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.165 | 26,98 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 798 | 129 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.844 | -9,88 | 785 | -13,37 | ||||
| 2026-02-13 | 13F | Natixis | 3.628 | -98,12 | 588 | -98,20 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.440 | 0,00 | 226 | -3,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.852 | 0,00 | 300 | -4,17 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 203.000 | 0,00 | 31.928 | -2,89 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 6.762 | -5,98 | 1.095 | -9,58 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 302.882 | -48,55 | 49.055 | -50,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.454 | -5,40 | 398 | -9,15 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 71.184 | -3,65 | 11.610 | -6,63 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 8.160 | 4,31 | 1.283 | 1,26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 384 | 3,50 | 60 | 0,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.904 | -0,03 | 470 | -3,89 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.259.320 | -7,34 | 203.959 | -10,93 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 19 | 0,00 | 3 | -33,33 |

