Grundlæggende statistik
| Institutionelle aktier (lange) | 201.970.002 - 82,12% (ex 13D/G) - change of -20,67MM shares -9,28% MRQ |
| Institutionel værdi (lang) | $ 62.326.290 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Sherwin-Williams Company (US:SHW) har 1714 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,970,002 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Fmr Llc, Alliancebernstein L.p., Price T Rowe Associates Inc /md/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Norges Bank .
The Sherwin-Williams Company (NYSE:SHW) 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 324,27 / share. Previously, on April 29, 2025, the share price was 348,13 / share. This represents a decline of 6,85% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 21,435,847 | 23,237,722 | 8.41 | 9.37 | 11.95 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 986 | -0,10 | 319 | -6,45 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.575 | 510 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 557 | 0,00 | 179 | -1,11 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 959 | -5,61 | 311 | -11,68 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.215 | -10,99 | 389 | -11,99 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 405.661 | 2,43 | 131.446 | -4,15 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 242.939 | 22,07 | 78.720 | 3,63 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5 | 2 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.861 | -0,53 | 1.558 | -1,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 108 | 208,57 | 35 | 209,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.227 | -0,44 | 1.694 | -6,82 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.071 | -0,46 | 347 | -6,72 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 6.984 | -0,14 | 2.263 | -6,53 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.778 | 39,60 | 900 | 30,62 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 93.197 | -0,84 | 30.199 | -7,21 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.328 | 0,00 | 460 | 0,88 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 834 | 18,30 | 267 | 17,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 543.377 | -0,76 | 176.070 | -7,13 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.262 | -1,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.377 | -71,61 | 770 | -73,43 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.126 | -0,27 | 367 | -5,17 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.305 | -0,87 | 1.395 | -7,25 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.848 | -1,04 | 913 | -2,15 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.489 | -7,86 | 477 | -8,80 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.422 | 602,63 | 2.081 | 564,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.871 | -4,53 | 1.562 | -5,57 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 943 | 306 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.041 | -1,61 | 334 | -2,63 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.000 | 0,00 | 972 | -6,36 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.313 | 6,28 | 3.791 | 2,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.396.919 | -9,05 | 776.674 | -14,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.083 | -49,97 | 18.000 | -51,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 33.513 | 34,94 | 10.859 | 26,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 16.900 | 13,68 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1.184 | -7,50 | 380 | -8,45 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 15.638.974 | 2,39 | 5.067.497 | -4,18 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.721 | 4,37 | 558 | -2,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.203 | 68,72 | 390 | 58,13 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 37.442 | -4,28 | 12.132 | -10,43 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 705 | -1,40 | 226 | -2,60 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 169 | 0,00 | 54 | 0,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.265 | -18,56 | 1.706 | -23,77 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 98.390 | 173,13 | 31.881 | 155,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.800 | 111,11 | 1.231 | 97,59 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 785.291 | 3,84 | 254.458 | -2,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 310.917 | 4.926,95 | 100.746 | 4.605,56 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 2.540 | -7,64 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 43 | 48,28 | 14 | 44,44 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.401 | 0,50 | 454 | -6,02 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 650 | 211 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 30.401 | 32,76 | 9.851 | 24,23 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.351 | -9,33 | 433 | -10,17 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 918 | -1,08 | 297 | -7,48 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.111 | 4,27 | 2.600 | 3,17 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.478 | -0,72 | 1.775 | -7,07 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 60 | 0,00 | 19 | -5,00 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.809 | -9,37 | 586 | -15,20 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.441 | -3,41 | 1.439 | -9,61 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 25.901 | -0,82 | 8.393 | -7,19 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.176 | 0,09 | 1.029 | -6,28 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 289.903 | 122,69 | 43.079 | -4,43 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 15.180 | 15,25 | 4.919 | 7,85 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 293 | 0,00 | 95 | -6,93 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 96.682 | -7,81 | 31 | -13,89 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.151 | -4,40 | 1.021 | -10,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 180.670 | 12,28 | 58.542 | 5,07 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 197.139 | -22,75 | 63.879 | -27,71 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 137.473 | 0,15 | 45 | -6,38 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.177 | -8,05 | 381 | -14,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 3.443 | -3,77 | 1.116 | -9,94 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 85.255 | 0,84 | 27.625 | -5,63 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6.725 | -3,38 | 2.156 | -4,43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 23 | -45,24 | 7 | -46,15 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 69.432 | 8.275,39 | 22.498 | 7.739,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.511 | 98,35 | 3.082 | 85,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.218 | 5,43 | 14.654 | -1,31 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 920 | 298 | ||||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 50.553 | 93,14 | 16.381 | 80,73 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 32 | 10 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 99.783 | 2,15 | 32.333 | -4,41 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 154.145 | -0,11 | 53.374 | 0,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.703 | -19,09 | 1.848 | -24,30 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.660 | 5,13 | 538 | -1,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 269.595 | 87.357 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 365 | 117 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.342 | 114,78 | 1.083 | 101,12 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 34.564 | -8,88 | 11.080 | -9,87 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 15.160 | 0,00 | 4.912 | -6,42 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 73.652 | -28,37 | 24.022 | -31,87 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.535 | -0,06 | 1.133 | -1,13 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 4.676 | 0,00 | 1.499 | -1,12 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.310 | 16,14 | 749 | 8,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 662.225 | 53.827,12 | 214.581 | 50.389,41 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.400 | -13,51 | 2.216 | -12,76 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.000 | -7,69 | 2.078 | -6,90 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.697 | 98,42 | 4.114 | 85,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.359 | 0,00 | 471 | 0,86 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 998 | -2,35 | 323 | -8,50 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 91.796 | 29.745 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.318 | -6,52 | 422 | -7,66 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.798 | -26,12 | 2.354 | -25,51 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 10.576 | -4,36 | 3.427 | -10,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.747 | -0,65 | 4.779 | -7,02 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 19.616 | 0,00 | 6.356 | -6,42 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 755 | 7,86 | 242 | 7,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 420 | 24,63 | 135 | 22,94 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.154 | -3,19 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 692 | -97,24 | 224 | -97,42 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.899 | 5,20 | 2.238 | -1,45 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 91 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 144.643 | -3,85 | 47 | -11,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.358 | 82,57 | 1.412 | 70,94 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.311 | 10,13 | 8.113 | 8,94 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 650 | 0,00 | 211 | -6,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 679 | 250,00 | 220 | 228,36 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.411 | -33,56 | 1.093 | -34,28 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 210 | 0,00 | 68 | -1,47 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 13.025 | 0,00 | 4.220 | -6,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.010 | 28,66 | 5.866 | 29,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.731 | -2,29 | 3.440 | -3,34 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.992 | -2,35 | 639 | -3,33 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 29.066 | 1,31 | 9.418 | -5,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 125,00 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.155 | -5,11 | 698 | -11,20 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 652 | -0,46 | 211 | -6,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.594 | -1,41 | 2.976 | -0,60 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 8.193 | 2.655 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.050 | -0,32 | 1.298 | -1,37 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 39.023 | 4,64 | 12.509 | 3,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 253.932 | 1,80 | 82.282 | -4,74 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.580 | 1.160 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.310 | 0,00 | 1.073 | -6,46 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 736 | 0,00 | 238 | -6,30 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.499 | -17,50 | 801 | -18,37 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 703 | 0,00 | 225 | -0,88 | ||||
| 2026-02-12 | 13F | Barings Llc | 7.091 | 0,00 | 2.298 | -6,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.621 | 1.173 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57.352 | -90,97 | 18.584 | -91,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.702 | 15,18 | 1.187 | 13,93 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.932 | -13,06 | 1.598 | -18,64 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 682 | 7,40 | 229 | 11,22 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.631 | 0,99 | 523 | -10,62 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.315 | -3,14 | 2.046 | -9,35 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 943 | 0,00 | 306 | -6,44 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.234 | -26,50 | 396 | -30,94 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 44.088 | 0,80 | 14.132 | -0,28 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.669 | 13,43 | 865 | 6,14 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.088 | -4,98 | 3.593 | -11,09 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.831 | -1,17 | 8.370 | -7,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 548 | 178 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.160 | -15,94 | 376 | -21,55 | ||||
| 2025-11-10 | 13F | Makena Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 46.654 | -6,93 | 14.955 | -7,94 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 163 | 254,35 | 53 | 246,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.974 | 64,36 | 2.260 | 58,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.120 | 7,69 | 359 | 6,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 147.458 | 47.785 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 81.990 | 8.706,66 | 26.567 | 8.150,62 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 829 | -9,99 | 269 | -15,72 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 12.451 | -41,60 | 4.034 | -45,35 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 48 | 16 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 893 | -1,22 | 286 | -2,05 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 81 | 14,08 | 26 | 8,33 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 66 | -13,16 | 22 | -19,23 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.386 | 0,00 | 444 | -1,11 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.231 | -5,83 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.095 | 1,18 | 9.006 | 0,09 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.311 | 0,00 | 425 | -6,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.749 | -8,62 | 583 | -12,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.595 | -23,58 | 34.169 | -24,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 83.084 | 4,87 | 26.922 | -1,86 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.265 | 9,78 | 1.047 | 8,62 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.387 | -0,38 | 8.550 | -6,77 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.924 | 14,87 | 623 | 7,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.916 | -3,04 | 614 | -4,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.598 | 12,06 | 518 | 4,66 | ||||
| 2026-02-13 | 13F | SRB Corp | 112.070 | 0,00 | 36.314 | -6,42 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 10.091 | -8,09 | 3.270 | -14,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.300 | -68,97 | 2.041 | -70,96 | |||
| 2026-02-13 | 13F | Marnell Management LLC | 8.864 | 2.872 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.630 | 1.176 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 87 | 0,00 | 28 | -6,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.900 | 3.200,00 | 3.208 | 3.013,59 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.978 | -3,25 | 1.937 | -9,49 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.790 | 2,52 | 580 | -3,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 30 | -9,09 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.869 | -22,61 | 5.142 | -27,58 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 6.528 | 2.115 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.259 | 2.676 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 529 | 4,96 | 171 | -1,72 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.907 | -27,19 | 618 | -31,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.383 | -11,62 | 21.534 | -19,34 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.163 | 0,70 | 727 | -7,16 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 25.481 | 8.257 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.621 | 40,01 | 840 | 38,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.499 | -10,05 | 1.175 | -6,83 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.960 | 3,92 | 635 | -2,76 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.657 | -1,45 | 5.073 | -7,78 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.640 | 3,73 | 532 | -2,92 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.878 | 609 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.129 | -5,05 | 1.644 | -6,06 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 10.508 | 3.405 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 73.780 | -5,77 | 23.907 | -11,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.057 | 0,48 | 342 | -6,04 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 301 | 242,05 | 96 | 242,86 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.323.131 | 37,22 | 428.764 | 28,43 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.465 | 0,00 | 475 | -6,51 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.698 | -18,49 | 1.185 | -19,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | -0,85 | 3.750 | -1,91 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 22,22 | 7 | 16,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.026 | -8,63 | 2.277 | -13,79 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.844 | 16,94 | 912 | 15,61 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 962.124 | 311.757 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 27 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 34.558 | -69,86 | 11.198 | -71,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 144.944 | 8,17 | 46.966 | 1,22 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.034 | -1,90 | 331 | -2,93 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.150 | 0,00 | 373 | -6,53 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 147.961 | -1,33 | 47.944 | -7,67 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | 55,56 | 14 | 62,50 | ||||
| 2025-10-30 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 93.021 | -3,76 | 30.142 | -9,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.758 | 0,03 | 4.134 | -6,41 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 779 | -3,47 | 250 | -4,60 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 900 | -5,26 | 288 | -6,19 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.834 | -0,07 | 918 | -6,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.755 | 0,44 | 6.078 | -4,79 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.681 | 0,00 | 1.227 | 2,94 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.274 | 0 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 747 | 242 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.807 | -10,18 | 3.178 | -15,95 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 662 | -8,06 | 215 | -14,06 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3.985 | 5,93 | 1.291 | -0,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 207.876 | 841,72 | 67.358 | 781,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.107 | -0,09 | 675 | -1,17 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.177 | -36,41 | 1.689 | -40,10 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.275 | 413 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.190 | -7,10 | 426 | -3,85 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.086 | -0,54 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 501 | 0,80 | 162 | -5,81 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 379 | 0,00 | 131 | 0,77 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.799 | 5,28 | 1.879 | -1,47 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.236 | -17,93 | 4.289 | -23,21 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 26.205 | 185,61 | 8.491 | 167,35 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 145.334 | -1,64 | 46.587 | -2,70 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 513 | -47,38 | 164 | -47,94 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.377 | 446 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 18.169 | -0,19 | 5.824 | -1,25 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.366 | -0,32 | 2.387 | -6,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 325.355 | -8,52 | 105.425 | -14,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.402 | -2,59 | 9.208 | -8,80 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.188 | -5,56 | 381 | -6,63 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 188.402 | -0,74 | 61.048 | -7,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.052 | -11,17 | 665 | -16,90 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 25.963 | 11,68 | 8.413 | 4,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 30 | -38,78 | 10 | -40,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 699 | 1,30 | 226 | -5,04 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 880.307 | 21,30 | 285.245 | 13,51 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 630 | 202 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.912 | 4,67 | 1.916 | -2,05 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.556 | -5,10 | 2.773 | -11,18 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -33,33 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 249.735 | 94,12 | 80.922 | 81,65 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 40.746 | -1,05 | 13.203 | -7,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.400 | -97,97 | 454 | -98,10 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 846 | -97,01 | 274 | -97,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.614.304 | 0,53 | 5.707.563 | -5,93 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 44.495 | 19,27 | 14.381 | 10,01 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47.517 | 10,33 | 15.397 | 3,25 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 277.460 | -2,22 | 89.905 | -8,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 55.159 | 20,86 | 17.682 | 19,54 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6.752 | 0,15 | 2.188 | -6,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.413 | -8,20 | 13.275 | -9,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.349 | 1,73 | 753 | 0,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.092 | 1,87 | 1.312 | 0,77 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.232 | -2,76 | 399 | -8,90 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.599 | -10,03 | 4.731 | -15,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.491 | 12,87 | 4.696 | 5,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.786 | -1,87 | 573 | -2,89 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 824 | 3,00 | 264 | 1,93 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.999 | 65,34 | 648 | 54,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.756 | -3,98 | 20.335 | -10,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 762 | -5,46 | 247 | -11,83 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4.175 | 1.353 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 40.257 | 1,70 | 13.045 | -4,83 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.145 | -22,69 | 371 | -27,54 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 253 | 0,00 | 82 | -6,90 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.770.803 | 0,38 | 573.793 | -6,06 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 49.487 | -4,68 | 16 | -5,88 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.812 | 2.531 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.398 | 777 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.801 | -37,79 | 584 | -41,82 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.495 | -2,46 | 800 | -3,50 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 69 | 0,00 | 24 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.019 | 21,85 | 654 | 14,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 220.848 | -0,55 | 71.561 | -6,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 383.035 | -30,89 | 124.115 | -35,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 213 | -20,52 | 6.902 | -25,63 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 129 | -36,76 | 4.180 | -40,83 | |||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 57 | 18 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 95 | 31 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.680 | -0,30 | 544 | -9,03 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.294 | -1,07 | 415 | -2,13 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 12.529 | 4.060 | ||||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.934 | -12,79 | 1.902 | -13,70 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 934 | 303 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 3.605 | 15,88 | 1.168 | 8,45 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 926 | 0,00 | 300 | -6,25 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.500 | -0,20 | 486 | -6,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 83.394 | 26,89 | 25.313 | 11,24 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.877 | 0,58 | 2.877 | -5,89 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.313 | 2,17 | 2.370 | -0,88 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.119 | 2,39 | 6.195 | -4,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.439 | -0,07 | 466 | -6,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.752 | 17,65 | 1.844 | 16,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 155 | 37 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.178 | 27,08 | 382 | 19,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 825 | 0,00 | 264 | -1,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 714 | -14,39 | 229 | -15,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 54 | 0,00 | 17 | -5,56 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 656 | 0,31 | 210 | -0,47 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.290 | -35,50 | 1.375 | -36,19 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 14.828 | 4.805 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 903 | 99,78 | 293 | 87,18 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 903 | -4,75 | 293 | -10,70 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 156.918 | 2,48 | 50.846 | -4,10 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 3 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.235 | 400 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 666 | 3,10 | 214 | 1,91 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 672 | 3,70 | 216 | 2,38 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.710 | -9,95 | 548 | -10,89 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 924 | 0,00 | 296 | -1,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.882 | -0,07 | 2.878 | -6,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.965 | 140,26 | 8.089 | 124,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -11,11 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 22.513 | -0,23 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 76.527 | 0,45 | 24.797 | -6,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.477 | -0,11 | 1.115 | -1,15 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4.106 | 4.619,54 | 1.316 | 4.600,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.927 | -4,29 | 3.865 | -10,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.897 | -0,37 | 1.570 | -1,44 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 5.763 | 15,12 | 1.867 | 7,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.296 | 0,00 | 1.068 | -6,40 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 60 | 93,55 | 19 | 90,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 102 | 0,00 | 33 | -3,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.685 | 37,13 | 3.746 | 35,64 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.810 | -1,83 | 8.363 | -8,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 78.506 | -3,96 | 25.460 | -9,86 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.284 | 1.064 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 629 | -0,94 | 202 | -1,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.335 | 29,09 | 28.490 | 32,22 | ||||
| 2026-02-14 | 13F | American Trust | 6.954 | -0,50 | 2.253 | -6,90 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 625 | -35,57 | 200 | -36,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 878 | 4,90 | 285 | -1,73 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 935 | 0,00 | 300 | -0,99 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 18 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.092 | 0,00 | 350 | -0,85 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.536 | 1,05 | 492 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.143 | 1,78 | 366 | 0,55 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 821.834 | -4,31 | 266.299 | -10,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 73.569 | 0,14 | 23.839 | -6,29 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13 | -43,48 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.362.189 | 1.089.450 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.700 | 551 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 23.267 | 7.539 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 64.597 | -4,96 | 20.707 | -5,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 117.193 | -0,97 | 37.974 | -7,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.626 | -0,96 | 4.415 | -7,31 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 692 | 224 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.173 | 0,00 | 1.676 | -6,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 11,11 | 61 | 9,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 980 | -44,97 | 336 | -41,84 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.258 | 4,62 | 1.044 | 3,47 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.861 | -17,57 | 917 | -18,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30.475 | 40,05 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.636 | -4,72 | 1.826 | -10,84 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 851 | 276 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 180 | 0,00 | 58 | -6,45 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16.191 | 19,24 | 5.246 | 11,59 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 128.000 | 41.033 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.231.615 | 0,72 | 1.687.498 | -5,72 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 229.571 | -4,27 | 74.388 | -10,42 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 2.166 | -0,14 | 694 | -1,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.160 | -7,86 | 1.348 | -13,76 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15.579 | 2,66 | 5.048 | -3,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.676 | -9,23 | 4.107 | -15,06 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5.345 | -31,38 | 1.713 | -32,10 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.046 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.222 | -95,51 | 1.044 | -95,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 43.137 | 224,48 | 13.978 | 203,65 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.143 | 366 | ||||||
| 2026-01-28 | 13F | Torray Llc | 11.635 | -3,48 | 3.770 | -9,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 896 | -10,67 | 287 | -11,69 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 5 | 2 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17.282 | 5.540 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 417.123 | 6,76 | 134.771 | 0,09 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.628 | -0,43 | 522 | -1,51 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 844 | -0,71 | 270 | -1,82 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9.578 | 3.070 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.690 | 0,00 | 3.788 | -6,42 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 203.220 | 0,00 | 65.849 | -6,42 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.404 | -13,44 | 450 | -14,48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 196.407 | -0,00 | 62.958 | -1,72 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 4 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 84.780 | 27.471 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 787 | 11,79 | 252 | 10,53 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 76 | 0,00 | 24 | 0,00 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 631 | 0,00 | 218 | 0,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.363 | 4.006 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21.882 | -5,12 | 7.014 | -6,14 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.000 | -13,57 | 648 | -19,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.487 | -17,94 | 482 | -23,29 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 965 | -7,92 | 313 | -13,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 297.000 | 24,06 | 96.237 | 16,10 | |||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 3.900 | 0,00 | 1.264 | -6,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 187.561 | 60,94 | 60.775 | 50,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 130.500 | -9,31 | 42.286 | -15,13 | |||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 38.907 | -24,78 | 12.607 | -29,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.824 | 6,91 | 1.226 | 5,69 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 873 | 0,00 | 283 | -6,62 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29.515 | -7,06 | 9.461 | -8,05 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.245 | 378,58 | 1.376 | 347,88 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 87.035 | -1,36 | 59.351 | 0,97 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.889 | -10,81 | 605 | -11,81 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.332 | 5,97 | 432 | -0,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 280.850 | 2,45 | 90.026 | 1,35 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.055 | 12,23 | 342 | 4,92 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 72.493 | 200,51 | 23.238 | 197,30 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | -38,65 | 64 | -39,05 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.819 | 2,77 | 583 | 1,57 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 67.881 | -1,33 | 22 | -4,55 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.937 | 0,00 | 941 | -1,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 105.007 | 34.081 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.570 | 1,46 | 11.202 | -5,06 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 7.200 | -1,63 | 2.333 | -7,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.693 | 103,41 | 5.733 | 90,40 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 28 | -34,88 | 9 | -35,71 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.403 | 0,00 | 770 | -1,03 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 2.163 | -9,31 | 693 | -19,70 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45.722 | 1,16 | 14.656 | 0,08 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 15.187 | -2,04 | 4.921 | -8,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 157.274 | -2,82 | 50.961 | -9,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.700 | 8,00 | 875 | 1,04 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.735 | 5,40 | 7.367 | -0,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 194 | 40,58 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 804 | 2,68 | 261 | -4,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.709 | 50,84 | 554 | 41,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 39.200 | 11,05 | 12.702 | 3,92 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 650 | 210 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.700 | 83,56 | 17.724 | 71,78 | |||
| 2026-02-10 | 13F | National Pension Service | 708.908 | 29,48 | 229.707 | 21,17 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.292 | -4,82 | 743 | -10,92 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 43 | -94,81 | 14 | -95,45 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.261 | 1,25 | 2.007 | 0,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 340.103 | 117.764 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.778 | -46,09 | 1.872 | -49,54 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 3.736 | -28,52 | 1.198 | -29,30 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.965 | -3,76 | 1.285 | -9,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.681.911 | 1,75 | 544.990 | -4,79 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.545 | -6,48 | 495 | -7,48 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.956 | 0,10 | 958 | -6,36 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.260 | 0,00 | 408 | -6,42 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.120 | 12,97 | 20.453 | 5,72 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 3.091 | -7,12 | 1.002 | -13,11 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.466 | -1,32 | 3.391 | -7,65 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 777 | -2,26 | 252 | -8,73 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.719.020 | 4,44 | 557.014 | -2,26 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | -12,50 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.682 | 13,30 | 10.914 | 6,02 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3.650 | 2,24 | 1.170 | 1,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 710 | -17,44 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 709 | -12,36 | 227 | -13,36 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.718 | 4,56 | 557 | -2,11 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 256 | -1,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.132 | -8,12 | 363 | -9,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.289 | -75,65 | 10.463 | -77,02 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 625 | 0,00 | 203 | -6,48 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 38.405 | -0,37 | 12.444 | -6,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.023.949 | 33,96 | 655.820 | 25,36 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.657 | -4,02 | 1.172 | -13,57 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.539 | -1,54 | 499 | -7,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.815 | 4,43 | 3.146 | 3,32 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.078 | -38,65 | 345 | -39,37 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.742 | 0,06 | 2.185 | -6,39 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16.958 | -6,91 | 5.495 | -12,87 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 59.800 | 19.377 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.800 | -5,37 | 898 | -6,37 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 987 | 0,00 | 320 | -6,45 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 17.202 | -1,06 | 5.514 | -2,11 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 630 | 0,00 | 204 | -6,42 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.000 | 0,00 | 977 | 0,51 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.138 | 0,00 | 1.989 | -6,45 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.921 | -3,11 | 1.898 | -4,19 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.032 | 0,68 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 15.374 | 10,81 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10.216 | 1,96 | 3.310 | -4,58 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 32 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2.141 | 9,68 | 686 | 8,54 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.024 | -3,16 | 1.628 | -9,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.417 | 1,78 | 7.264 | -4,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.096 | -78,70 | 2.947 | -80,07 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 266 | 0,00 | 86 | -6,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.514 | -2,77 | 1.787 | -9,02 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.209 | -1,47 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 286.655 | -26,45 | 93.019 | -31,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.893 | 0,00 | 607 | -1,14 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 826 | -7,30 | 268 | -13,31 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.271 | 0,00 | 407 | -0,97 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 29.361 | 29,08 | 9.514 | 20,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 275 | 0,00 | 89 | -6,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.161 | -16,53 | 372 | -17,33 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 19.692 | -1,43 | 6.312 | -2,49 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 469.592 | 1,20 | 152.162 | -5,30 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 58.232 | -7,94 | 18.869 | -13,86 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 800 | 0,00 | 259 | -6,50 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 323.408 | 9,52 | 104.794 | 2,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 764 | 245 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.438 | -43,60 | 2.410 | -47,23 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.740 | 0,00 | 558 | -1,07 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.515 | -8,83 | 3.731 | -14,68 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.620 | 0,00 | 525 | -6,43 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 14.519 | 2,38 | 4.705 | -4,20 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 116 | -26,11 | 38 | -31,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.600 | 518 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 794 | -30,29 | 251 | -35,81 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.787 | -0,60 | 5.770 | -6,62 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.939.445 | 1.844,48 | 34.647 | 0,32 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 660 | 0,00 | 212 | -0,94 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 36 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 1.927 | -0,52 | 624 | -6,87 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 650 | 211 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 139 | 0,00 | 45 | -6,25 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 100 | 0,00 | 32 | -5,88 | ||||
| 2026-04-23 | 13F | American National Bank | 215 | 923,81 | 69 | 1.033,33 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 10.089 | -0,56 | 3.269 | -6,95 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.562 | -10,84 | 501 | -11,82 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 811 | 260 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 215.169 | 12,64 | 70.541 | 8,22 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 26.051 | 26,27 | 8.441 | 18,17 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 44.269 | -2,31 | 14.345 | -8,58 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.715 | 0,00 | 556 | -6,41 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 8.141 | -15,56 | 2.638 | -21,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.559 | 0,29 | 1.801 | -6,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.188 | -2,12 | 1.033 | -8,34 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 26.187 | 0,06 | 8.485 | -6,36 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 2.378 | -0,83 | 771 | -7,23 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 5 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 233.283 | -30,25 | 75.591 | -34,73 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.712 | -8,41 | 761 | -12,84 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.317 | -4,91 | 477 | -0,63 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.302 | 0,00 | 437 | -6,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 42 | -2,33 | 14 | -7,14 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 106 | -13,82 | 34 | -15,38 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 5.724 | 0,62 | 1.835 | -0,49 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 24.033 | -7,66 | 7.704 | -8,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.949 | -9,28 | 1.586 | -10,24 | ||||
| 2026-04-15 | 13F | Buttonwood Financial Group, LLC | 1.800 | 577 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 652 | -9,07 | 219 | -12,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3.879 | 6,80 | 1.257 | -0,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 335 | -56,55 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.418 | -65,69 | 3.376 | -67,58 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 176.410 | 0,00 | 57.162 | -6,42 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 3.076 | 997 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 840 | 0,00 | 269 | -1,10 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 63.730 | -16,32 | 20.651 | -21,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 44.318 | -1,91 | 14.022 | -8,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | First American Bank | 4.958 | -2,32 | 1.589 | -3,35 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 319.417 | -7,83 | 102.389 | -8,82 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 284.317 | -25,85 | 92.127 | -30,61 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 706 | 229 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7.680 | 0,00 | 2.462 | -1,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.099 | -49,40 | 356 | -52,66 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.214 | 2,10 | 389 | 1,04 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 30.596 | 1,93 | 9.951 | 1,46 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 213.036 | 10,29 | 69.030 | 3,21 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 149.350 | -2,39 | 48.394 | -8,66 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 6 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.687 | 7,45 | 541 | 6,30 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 4.844 | 1,72 | 1.570 | -4,79 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.102 | -51,23 | 681 | -54,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.641.259 | -46,22 | 531.817 | -49,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100 | 32 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.128 | -1,04 | 1.003 | -2,15 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 5.814 | -16,51 | 1.884 | -21,90 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.707 | -2,38 | 1.525 | -8,63 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.296 | 0,00 | 1.068 | -6,40 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 107.034 | 21,44 | 34.682 | 13,65 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 35 | -10,26 | 11 | -15,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 48.400 | -14,49 | 16.597 | -15,18 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.800 | 5,34 | 4.732 | 4,51 | |||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 6.819 | 4,54 | 2.210 | -2,17 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 20 | 7 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 9.164 | 0,30 | 2.969 | -6,13 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 39.373 | 3.384,34 | 12.758 | 3.162,92 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 13.920 | 0,08 | 4.462 | -1,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.432 | 1,90 | 1.196 | 0,25 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.000 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 13 | -18,75 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 393.572 | -16,78 | 127.529 | -22,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.504 | 9,36 | 1.783 | 2,35 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 15.261 | 23,55 | 4.945 | 15,62 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.277.302 | -4,53 | 1.061.954 | -10,66 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 663 | 215 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.199 | 12,58 | 384 | 11,30 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 72 | 44,00 | 24 | 35,29 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12.018 | 0,80 | 3.894 | -5,67 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 705 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.708 | -3,14 | 2.498 | -9,36 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 976 | -4,87 | 313 | -6,02 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 15.690 | -1,18 | 5.084 | -7,51 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 979.682 | 23,83 | 317.446 | 15,88 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | -85,71 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.842 | 174,85 | 921 | 157,26 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 224.246 | 0,91 | 72.930 | -5,22 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 34.491 | 0,02 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 94.961 | -2,23 | 30.440 | -3,91 | ||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 18.613 | 0,53 | 5.966 | -0,55 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.167 | 378 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 865 | -6,99 | 280 | -13,04 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 11 | 4 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.478 | 7,57 | 474 | 6,29 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 182 | 59 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 653 | -23,09 | 209 | -24,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 120.741 | 35,85 | 39.124 | 27,13 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 2.210 | -21,91 | 716 | -26,86 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.765 | 9,25 | 4.460 | 2,25 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.732 | -2,04 | 561 | -8,33 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.455 | -3,45 | 471 | -9,60 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.156 | -1,28 | 371 | -2,37 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 124 | 0 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 19.411 | -4,48 | 6.290 | -10,62 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 4.462 | 3,99 | 1.446 | -2,69 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 805 | 0,00 | 261 | -6,47 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 687 | 223 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 98.818 | -1,20 | 32.020 | -7,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 888.648 | -10,03 | 287.941 | -15,81 | ||||
| 2025-11-05 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 862 | 44,87 | 276 | 35,29 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.475 | 58,09 | 523 | 61,92 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 965 | 0,10 | 309 | -0,96 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.269 | -43,88 | 2.031 | -47,49 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.412 | 0,00 | 1.106 | -6,44 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 802 | 8,97 | 260 | 1,97 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.632 | 17,61 | 2.149 | 10,04 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 995 | 322 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 38.094 | -0,64 | 12.344 | -7,01 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.142 | -1,64 | 370 | -7,96 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.150 | -1,14 | 1.330 | -2,21 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.001 | 2.593 | ||||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.194 | 0,00 | 383 | -1,04 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.734 | -2,84 | 886 | -9,14 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 657.320 | -1,90 | 212.992 | -8,20 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.397 | 366,77 | 1.425 | 336,81 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.451 | 112,96 | 3.062 | 99,35 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 110.306 | -8,01 | 35.742 | -13,91 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.812 | -1,36 | 581 | -2,52 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 39 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 50.000 | 16.202 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 696 | 0,29 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 4.127 | -62,70 | 1.337 | -65,09 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.498 | 9,36 | 1.457 | 2,32 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.321 | -49,07 | 768 | -51,30 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 257.083 | -21,90 | 83.303 | -26,92 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.758 | -4,66 | 564 | -5,70 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 105 | 0,00 | 34 | -5,56 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 12.666 | 40,20 | 4.104 | 31,20 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.604 | 0,00 | 520 | -6,49 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.130 | 1,85 | 1.014 | -4,70 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 9.877 | 0,43 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 588 | 0,00 | 204 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 47 | 161,11 | 15 | 200,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 49 | 2.350,00 | 16 | |||||
| 2026-04-09 | 13F | PCB Capital LLC | 979 | 317 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 420 | 0,00 | 135 | -1,47 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 76 | 80,95 | 24 | 84,62 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.270 | -6,07 | 11.429 | -12,10 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 616.247 | -3,31 | 197.538 | -4,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.152 | 172,41 | 1 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 727 | 0,00 | 233 | -0,85 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 900 | -37,06 | 288 | -37,80 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.579 | -73,96 | 1.484 | -75,64 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 825 | 0,00 | 264 | -1,12 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 985 | -0,51 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 22.357 | 97,03 | 7.167 | 93,68 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.752 | 568 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 205 | 8,47 | 66 | 1,54 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.550 | 3.094 | ||||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 6.061 | 0,92 | 1.964 | -5,53 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 54.796 | 61,01 | 17.756 | 50,68 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.428 | -11,67 | 2.060 | -12,64 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 978 | -79,46 | 317 | -80,83 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.749 | -7,66 | 3.125 | -8,65 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 85 | 1,19 | 29 | 3,57 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.301 | 0,08 | 417 | -1,19 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.420 | -0,20 | 1.238 | 8,51 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 691 | 0,58 | 224 | -5,91 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 15.245 | -0,17 | 4.940 | -6,58 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | -18,18 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 517 | 5,30 | 166 | 3,77 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.047 | -20,51 | 2.579 | -21,37 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.232 | -16,02 | 399 | -21,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 806.835 | 3,16 | 264.513 | -2,32 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 202.526 | 65.624 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 203 | 0,00 | 66 | -7,14 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 172 | -8,51 | 56 | -15,38 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.982 | 0,06 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 39.320 | -0,92 | 12.741 | -7,28 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 66.049 | 5,58 | 21.402 | -1,20 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 718 | -0,14 | 230 | -0,86 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.433 | 4,11 | 780 | 2,91 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 678 | -2,59 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.290 | -25,26 | 1.066 | -30,05 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 249 | -57,65 | 87 | 770,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.395 | -18,85 | 447 | -19,75 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.292 | 24,70 | 1.055 | 23,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 161 | -63,33 | 52 | -65,79 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 225 | 0,00 | 72 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.249 | -47,65 | 405 | -51,09 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 9.303 | 0,00 | 3.014 | -6,43 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 431.277 | -1,22 | 139.747 | -7,56 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 656 | -1,80 | 212 | -8,23 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.300 | 421 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 33.140 | 10.738 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 842 | 2,56 | 270 | 1,13 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.104 | -30,42 | 682 | -34,96 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.997 | -1,07 | 1.602 | -2,14 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 84.978 | -29,36 | 27.573 | -33,80 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 133.426 | -1,42 | 43.234 | -7,75 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.151 | -1,67 | 3.631 | -6,83 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 301.552 | -1,41 | 96.663 | -2,47 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 297.144 | -3,37 | 96.284 | -9,58 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.110 | 12,32 | 3.600 | 5,11 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 650 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.334 | 1,80 | 1.069 | 0,66 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 7.500 | 0,00 | 2.404 | -1,07 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.338 | 10,76 | 434 | 3,59 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.788 | 0,29 | 1.551 | -6,17 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.892 | 51,29 | 9.038 | 41,58 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.786 | 2,16 | 893 | 1,13 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 65 | -7,25 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.157 | 0,56 | 3.965 | -5,26 | ||||
| 2026-02-13 | 13F | Fidato Wealth LLC | 5.500 | 0,35 | 1.782 | -6,06 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 20 | -79,17 | 6 | -81,82 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.624.117 | -3,58 | 1.174.323 | -9,77 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 13.092 | 31,39 | 4.242 | 22,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24.099 | -7,12 | 7.725 | -8,11 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.566 | -0,32 | 507 | -6,63 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 640 | 207 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 221.765 | 10,96 | 71.856 | 3,83 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 12.673 | -1,19 | 4.106 | -7,54 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 120 | 22,45 | 39 | 15,15 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.591 | 85,71 | 6.672 | 73,80 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 284.772 | -28,97 | 92.275 | -33,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74.988 | -7,46 | 24.037 | -8,46 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 20.900 | -6,74 | 6.772 | -12,73 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.599 | -4,65 | 518 | -10,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 99 | 0,00 | 32 | -3,12 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 354 | -30,72 | 115 | -35,23 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.974 | 2.496 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 32.783 | -0,30 | 10.509 | -1,37 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | New Perspectives, Inc | 3.350 | 0,00 | 1.074 | -1,11 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8.553 | -1,75 | 2.771 | -8,06 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.962 | 150,48 | 2.904 | 290.200,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 32 | 18,52 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 10.468 | 3.392 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 46.058 | -1,64 | 14.924 | -7,95 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 819 | 20,09 | 265 | 12,29 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 6.313 | 0,08 | 2.046 | 102.150,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.099 | -2,67 | 3.273 | -13,99 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 236 | 76 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.184 | 1.032 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1.000 | 321 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.103 | 7,56 | 995 | 6,42 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 58 | 19 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 61.020 | -26,04 | 19.772 | -30,78 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 670 | 6,35 | 217 | -0,46 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.168 | 9,63 | 1.656 | 8,45 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.096 | 0,65 | 1.003 | -5,82 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 360.931 | -6,90 | 112.988 | -8,04 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.767 | 6.081 | ||||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | -7,69 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 24.673 | -11,73 | 7.995 | -17,40 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 12.480 | 0,15 | 4.044 | -6,28 | ||||
| 2026-04-09 | 13F | Boit C F David | 900 | 0,00 | 288 | -9,15 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 700 | 0,00 | 227 | -6,61 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 27.013 | -0,28 | 8.753 | -6,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 198.489 | 52,70 | 64.316 | 44,01 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.370 | -4,14 | 2.388 | -10,26 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.322 | -0,21 | 744 | -1,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.002 | 22,83 | 3.889 | 14,96 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.599 | 1 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.658 | 3,66 | 2.775 | 2,55 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.028 | 0,00 | 330 | -1,20 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 261.348 | 0,09 | 84.685 | -6,33 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 17.979 | 3,52 | 5.826 | -3,13 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 709 | -2,21 | 227 | -3,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.669.993 | 1,89 | 541.128 | -4,65 | ||||
| 2026-04-13 | 13F | Czech National Bank | 62.787 | 3,28 | 20.126 | 2,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 169.905 | -0,05 | 54.463 | -1,12 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 217 | 70 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.861 | -7,58 | 1.899 | -13,53 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.186 | 4,58 | 2.977 | -2,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.739 | 47,41 | 4.404 | 45,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 125.383 | 5,30 | 41 | -2,44 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.209 | 0,00 | 403 | 3,07 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 821 | 0,00 | 266 | -6,34 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 28 | 0,00 | 9 | -11,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 79.161 | -2,50 | 25.651 | -8,75 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5.547 | 2,44 | 1.778 | 1,37 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 12.021 | -5,81 | 3.895 | -11,84 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.842 | -17,13 | 1.569 | -22,49 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17.530 | 0,12 | 5.619 | -0,95 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 34.042 | 0,07 | 10.912 | -1,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 666 | 0,00 | 216 | -6,52 | ||||
| 2026-02-13 | 13F | Quarry LP | 281 | -85,07 | 91 | -86,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 12,50 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.781 | -51,03 | 3.777 | -3,10 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.272 | 1,93 | 1.384 | -4,62 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 783.900 | -10,78 | 254.007 | -16,51 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 2.788 | 47,12 | 903 | 37,65 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 223.462 | -1,31 | 72.409 | -7,65 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 918 | 9,42 | 297 | 2,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.828 | 6,68 | 9.621 | -0,56 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 52 | 0,00 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 2.319 | -5,15 | 751 | -11,23 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.589 | -8,15 | 515 | -14,05 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 54 | 0,00 | 17 | -5,56 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 276 | 0,00 | 88 | -1,12 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 392.985 | -4,02 | 127.339 | -10,18 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.069 | 73,11 | 4.883 | 61,98 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 66.450 | -5,49 | 21.301 | -6,51 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.397 | -2,67 | 1.730 | -3,67 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.719 | 1,07 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.168 | 0,00 | 378 | -6,44 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.687 | -2,49 | 541 | -3,57 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 23.258 | 0,56 | 7.536 | -5,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 65.355 | -3,28 | 21.177 | -9,49 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 15.525 | 0,00 | 5.031 | -6,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | -90,48 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.112 | 4,97 | 677 | 3,99 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.106 | 98,06 | 4.522 | 95,97 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 20 | -42,86 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 12.106 | -1,22 | 3.923 | -7,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.520 | -4,55 | 9.565 | -10,67 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 130 | 0,00 | 42 | -6,67 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.044.274 | -15,99 | 338.376 | -21,38 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.329 | 2,46 | 1.079 | -4,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 120 | -11,76 | 40 | -17,02 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.149 | -16,48 | 3.937 | -21,86 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 56.288 | 0,12 | 18.239 | -6,31 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 132.140 | -8,30 | 42.817 | -14,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.455 | -0,58 | 6.472 | -7,52 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 293 | 95 | ||||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 1.512 | -16,69 | 490 | -22,13 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 173.538 | -2,10 | 56.231 | -8,38 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.652 | -10,44 | 859 | -16,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.489 | 482 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.983 | 2,35 | 13.138 | 1,23 | ||||
| 2026-04-22 | 13F | Motco | 27 | -12,90 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 109.737 | 0,30 | 35.558 | -6,14 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 660 | 0,00 | 214 | -6,58 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.248 | -8,03 | 404 | -13,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24.210 | 0,86 | 7.845 | -5,62 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.549 | -2,95 | 3.061 | -4,02 | ||||
| 2026-02-13 | 13F | Dockside LLC | 6.842 | 2.217 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 739 | 0,00 | 237 | -1,26 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.427 | 0,00 | 787 | -6,43 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 750 | 0,00 | 240 | -1,23 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 204 | 25,93 | 65 | 25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.441 | -1,62 | 2.065 | -2,69 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 3 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 604 | 0,00 | 196 | -6,70 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.184.473 | 17,23 | 1.679.925 | 9,71 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.275 | 737 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 42.758 | 2,24 | 13.855 | -4,32 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.470 | -10,32 | 2.421 | -16,09 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.621 | 0,00 | 840 | -1,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 724 | 0,56 | 236 | -8,56 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 8.958 | 0,57 | 2.903 | -5,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.736.210 | -3,45 | 1.210.644 | -9,65 | ||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.249 | -0,18 | 729 | -6,55 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.377.313 | -3,38 | 446.318 | -9,57 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 46.434 | -3,54 | 15.046 | -9,73 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 57 | -32,94 | 18 | -33,33 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 23.948 | -0,23 | 7.677 | -1,31 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.019.742 | -24,50 | 654.521 | -29,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19.919 | 1.096,34 | 6.385 | 1.084,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 699.193 | 3,90 | 226.709 | -2,66 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 13.709 | -13,65 | 4.394 | -14,58 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 2.175 | 0,00 | 705 | -6,51 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.105 | 0,00 | 1 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 807 | 18,68 | 245 | 4,26 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 218.012 | 8,74 | 70.643 | 1,76 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.258 | 0,00 | 4.620 | -6,42 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.673 | -0,71 | 542 | -7,03 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.156 | -23,92 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.196 | -1,89 | 388 | -8,29 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 300 | -4,76 | 96 | -6,80 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.335 | -6,37 | 1.405 | -12,41 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 4.130 | 0,00 | 1.324 | -1,12 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 13.830 | -4,78 | 4.481 | -10,90 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 640 | -6,16 | 207 | -12,29 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.960 | 91,59 | 628 | 89,73 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.543 | 0,52 | 500 | -6,03 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 10.110 | 3.276 | ||||||
| 2026-04-27 | 13F | Provident Trust Co | 3.000 | 0,00 | 962 | -1,13 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 13.363 | 10,74 | 4.284 | 9,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 146.801 | -2,16 | 47.568 | -8,45 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 756 | -23,87 | 242 | -24,61 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.516 | 5,11 | 3.050 | 3,99 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 90 | -55,22 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.245 | 727 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 81.781 | -5,12 | 26.499 | -11,21 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 85.535 | 31,19 | 27.418 | 29,78 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 919 | -11,55 | 295 | -12,50 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.588 | -6,20 | 531 | -3,10 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.630.253 | -0,02 | 852.281 | -6,44 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.985 | -0,65 | 643 | -6,95 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 227 | -40,42 | 74 | -44,27 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 21.654 | -4,99 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.077 | -33,73 | 2.617 | -37,99 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.343 | 0,06 | 6.268 | -6,36 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.782 | 7.058 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 671 | 217 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 41.063 | 13.163 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6.882 | -20,37 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 995 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.180 | -2,39 | 9.455 | -8,65 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.848 | -28,85 | 2.836 | -29,61 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 994.583 | 88,43 | 322.275 | 76,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.765 | -3,57 | 7.377 | -9,76 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 10,64 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 975 | -15,22 | 316 | -20,85 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.364 | -0,82 | 2.681 | -1,87 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 13.380 | -2,53 | 4.289 | -3,58 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.491 | -12,24 | 1.119 | -13,19 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.824 | -2,12 | 2.211 | -8,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.434.059 | -0,37 | 464.678 | -6,77 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 296 | 96 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.211 | -0,67 | 2.013 | -7,07 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 47.591 | 11,56 | 15 | 7,14 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 30 | 0,00 | 10 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 84 | 0,00 | 27 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 749 | 2,46 | 243 | -4,35 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 4.800 | 2 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.342 | 5,88 | 2.354 | 4,76 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 18.021 | 5.839 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 848 | -9,40 | 275 | -15,43 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.120 | -3,70 | 363 | -9,95 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 36 | 0,00 | 12 | -8,33 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 59.674 | 1.704,48 | 19.336 | 1.588,73 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.434 | -4,59 | 460 | -5,75 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 350 | 1,74 | 112 | 0,90 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.834 | 594 | ||||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 10.468 | -1,01 | 3.392 | -7,38 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 50.862 | 41,98 | 16.481 | 32,86 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 33.367 | 10.812 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 6.313.220 | -13,69 | 2.045.674 | -19,23 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 15.089 | -3,92 | 4.889 | -10,08 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 839 | 0,00 | 280 | -7,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 773 | -25,02 | 259 | -22,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.398.988 | 615,48 | 453.314 | 569,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 479.997 | -2,26 | 153.127 | -3,98 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 72.743 | -17,72 | 23.571 | -23,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 144 | 0,00 | 200 | 14,29 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 128.309 | 1,90 | 41.785 | -4,02 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 432 | 8,54 | 138 | 7,81 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.487 | -7,47 | 482 | -13,49 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 351.587 | 239,66 | 114 | 222,86 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 29.274 | 3,08 | 9.486 | -3,54 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 164.000 | 53.141 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 219.740 | 756,89 | 71.202 | 701,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 123.200 | -5,45 | 39.920 | -11,52 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.032.746 | 240,38 | 334.641 | 218,53 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 38.900 | 15,09 | 12.605 | 7,70 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.730 | -25,94 | 3.153 | -30,71 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 103.750 | -0,18 | 33 | 0,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 770 | -0,13 | 247 | -1,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.300 | 10,83 | 4.310 | 107.625,00 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 3.220 | 14,88 | 1.043 | 7,53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 119.434 | 38.700 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.532 | -40,76 | 496 | -44,58 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 35.686 | -0,68 | 11.563 | -7,06 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 63.719 | 23,51 | 20.647 | 15,58 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.090 | 0,00 | 5.214 | -6,43 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.344 | -24,87 | 2.380 | -29,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 9.200 | 80,39 | 2.981 | 68,90 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 | -36,36 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10.500 | -0,94 | 3.402 | -7,30 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 323.782 | 7.003,60 | 104.915 | 6.548,61 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.462 | 1.129 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.061 | 14,58 | 340 | 13,33 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 40.539 | 62,16 | 13.136 | 51,74 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.801 | 583 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.191 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18.407 | 4,22 | 5.964 | -2,47 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 218 | -21,58 | 71 | -27,08 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 37.358 | -0,18 | 11.975 | -1,25 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.315 | 0,79 | 1.074 | -5,62 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 33.737 | 12,03 | 10.932 | 4,83 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 9.455 | 78,77 | 3.064 | 67,29 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 107.273 | 0,38 | 34.760 | -6,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.748 | -1,52 | 8.019 | -7,84 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 19.794 | 7,76 | 6.414 | 0,85 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.640 | -13,00 | 532 | -18,56 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 60.636 | 13,77 | 19.648 | 6,46 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 13.427 | -1,21 | 4.351 | -7,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 646 | -3,73 | 207 | -4,61 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 764 | 12,19 | 248 | 5,11 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 897 | -1,97 | 288 | -3,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 248 | -0,40 | 79 | -1,25 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 29 | 9 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.917.193 | -2,39 | 621.228 | -8,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 426.632 | -13,19 | 138.242 | -18,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 168.127 | 0,00 | 54 | -1,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.500 | -88,99 | 1.134 | -89,70 | |||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 619 | 201 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 7 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 546 | 2,44 | 175 | 1,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.635 | 4,58 | 6.363 | -2,14 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 34 | 0,00 | 11 | -9,09 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.652 | 1,66 | 535 | -4,80 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 69.223 | 14,86 | 22.189 | 13,63 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.232 | -24,90 | 715 | -25,75 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.772 | 0,17 | 574 | -6,21 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 160.558 | 4,99 | 51.467 | 3,87 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.690 | -0,91 | 1.196 | -7,29 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 314.528 | 1,28 | 101.917 | -5,23 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 26.583 | -1,73 | 8.521 | -2,78 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 75.840 | 1.250,67 | 24.574 | 1.164,09 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 522.530 | 19,61 | 169.315 | 11,93 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.051 | 11,81 | 337 | 10,86 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.495 | 8,13 | 1.456 | 2,97 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 65.792 | 14,01 | 21.319 | 6,70 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 906 | -6,11 | 294 | -12,28 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.757 | -1,57 | 569 | -7,93 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.571 | -2,18 | 509 | -8,45 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 24.122 | -0,10 | 7.816 | -6,52 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 593.460 | -2,23 | 192.299 | -8,51 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 316 | 0,32 | 101 | -0,98 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 68 | 0,00 | 22 | -4,55 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.982 | 13,92 | 1.938 | 6,60 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 24.961 | -2,00 | 8.001 | -3,05 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 103 | 33 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.022 | -7,07 | 1.951 | -13,02 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 24.000 | 0,00 | 7.777 | -6,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 561 | 182 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 806 | -85,48 | 258 | -85,65 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 4.500 | 0,00 | 1.442 | -1,10 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.773 | -16,25 | 575 | -21,69 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 44 | 14 | ||||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 773 | 248 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.923 | 0,73 | 623 | -5,75 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.053 | 4,99 | 341 | -1,73 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 75 | 0,00 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 24.100 | 0,00 | 7.725 | -1,08 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 4.110 | 0,00 | 1.317 | -1,05 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9.334 | 221,75 | 2.992 | 218,19 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 880 | -27,93 | 305 | -27,45 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.323 | 9,34 | 429 | 2,39 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 194 | -1,02 | 63 | -8,82 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.263 | 16,41 | 409 | 9,07 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 312 | -4,88 | 101 | -10,62 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.497 | 77,35 | 2.724 | 75,40 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 735 | 0,00 | 238 | -6,30 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.800 | 0,00 | 577 | -1,20 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.640 | 1,62 | 846 | 0,59 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.944 | 2 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 115.382 | 0,26 | 37.387 | -6,18 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 59.067 | 5,89 | 19.139 | -0,91 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 199 | 11,80 | 64 | 10,53 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4.206 | -1,59 | 1.348 | -2,60 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.795 | -5,06 | 896 | -6,09 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 72.426 | 23.468 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 4.143 | 0,00 | 1.342 | -6,42 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 30.279 | 1,79 | 9.706 | 0,68 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.213 | 389 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 | 1 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 8.900 | -33,58 | 2.884 | -37,85 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.153 | 0,80 | 1.058 | -4,51 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 1 | ||||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.200 | 0,00 | 389 | -6,51 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 754 | 0,00 | 242 | -1,23 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.050 | -9,22 | 3.257 | -15,05 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.125 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 18.294 | 0,01 | 5.864 | -1,06 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.267 | -13,74 | 1.707 | -19,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.545 | 4,66 | 15.241 | 108.757,14 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 925 | -3,14 | 297 | -4,21 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.000 | 2.592 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10.314 | -16,54 | 3.342 | -21,92 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 13.685 | 0,82 | 4.434 | -5,66 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 7.300 | 2.365 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.052 | -6,65 | 337 | -7,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 634 | -96,69 | 220 | -96,66 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 770 | -19,62 | 250 | -24,77 | ||||
| 2026-02-09 | 13F | First National Trust Co | 703 | 228 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.142 | -0,37 | 2.930 | -2,07 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.855 | 4,18 | 1.898 | -1,86 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.027 | 333 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 906 | 0,00 | 290 | -1,02 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 850 | 0,00 | 275 | -6,46 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 81.173 | 0,24 | 26.302 | -6,19 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.768 | -2,36 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 70 | 0,00 | 23 | -8,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 43.693 | 4,55 | 14.158 | -2,17 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.980 | 0,00 | 2.586 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.151 | -2,58 | 697 | -8,90 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 1.350 | -10,00 | 437 | -15,80 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 24.808 | 278,98 | 8.039 | 254,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 1 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 92.152 | 2,01 | 30 | -6,45 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.475 | -15,79 | 2.098 | -21,19 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 17.746 | -34,43 | 5.750 | -38,64 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 | 1 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 3.176 | 0,00 | 1.018 | -1,07 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.490 | 0,68 | 483 | -5,86 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 62 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 149.604 | 35,62 | 48.475 | 26,95 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 39.411 | -52,33 | 12.633 | -52,85 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 77 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.050.414 | -36,44 | 340.366 | -40,52 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.861 | 1.899 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.159 | 376 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 971 | 0,00 | 315 | -6,55 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 230.298 | 294,31 | 74.623 | 269,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 7.290 | -0,69 | 2.362 | -7,04 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 3.400 | 0,00 | 1.782 | -15,10 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 2.100 | 0,00 | 680 | -15,11 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Cim, Llc | 7.065 | 0,66 | 2.289 | -5,80 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.407 | 456 | ||||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.139 | -10,10 | 365 | -11,22 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 201 | -4,29 | 64 | -5,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.237.824 | 2,65 | 7.529.752 | -3,94 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 954 | -44,37 | 309 | -47,89 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 864 | 0,00 | 280 | -6,69 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 25 | 8 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.259.422 | -0,20 | 408.091 | -6,61 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 8.935 | 0,00 | 2.864 | -1,07 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.439 | -17,63 | 498 | -16,86 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 150 | 0,00 | 48 | 0,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 873 | 280 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.500 | -79,34 | 810 | 20.150,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 5.000 | -13,79 | 1.620 | -19,32 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 131.324 | -7,20 | 42.569 | -13,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 8.700 | 163 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 93.441 | -5,68 | 30.278 | -11,73 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.292 | 7,85 | 419 | 0,97 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 895 | 0,00 | 290 | -6,15 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 29 | 9 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.971 | -45,24 | 5.175 | -48,75 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 108.430 | 0,00 | 35 | -2,86 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.296 | -12,22 | 1.377 | -13,12 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.564 | -11,80 | 831 | -17,50 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.463 | 0,53 | 798 | -6,01 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.080 | -0,37 | 350 | -6,93 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.187 | -3,10 | 380 | -4,04 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 158.342 | -3,41 | 51.308 | -9,61 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 13 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.645 | 0,00 | 4.745 | -6,41 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.407 | -2,52 | 1.413 | -3,55 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 1.525 | 494 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 638 | -12,00 | 207 | -17,60 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.669 | 0,00 | 1.189 | -6,46 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 58 | 19 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 864 | 2,98 | 280 | -3,79 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.165 | 0,09 | 1.014 | -0,98 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 42.940 | -12,09 | 13.764 | -13,03 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.267 | -11,31 | 727 | -12,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.798 | 5,65 | 2.500 | 4,52 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.451 | -3,72 | 14.249 | -11,05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.313 | -68,31 | 426 | -70,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.990 | -0,87 | 1.617 | -7,29 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 372.284 | -1,81 | 121 | -8,40 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 729 | -0,14 | 234 | -1,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 64.600 | 20.932 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 91 | 29 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 14.704 | -1,54 | 4.765 | -7,87 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 573.782 | 17,31 | 185.923 | 9,78 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 379.477 | 122.962 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.935 | 0,21 | 620 | -0,80 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 15.482 | -0,78 | 5.017 | -7,16 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.500 | -74,92 | 2.430 | -76,53 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 90 | 0,00 | 29 | -3,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.900 | -38,19 | 2.884 | -42,18 | |||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 13.454 | 17,89 | 4.360 | 10,33 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.852 | -2,81 | 4.488 | -9,04 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 3.000 | 0,00 | 972 | -6,36 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.013 | -20,30 | 328 | -25,45 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4 | 1 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 906 | -15,01 | 294 | -20,60 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 36.433 | -0,18 | 11.679 | -1,25 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.074 | -17,70 | 348 | -22,32 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 140.132 | -13,58 | 45.407 | -19,13 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 785 | 0,00 | 252 | -1,18 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 692 | 0,00 | 222 | -1,34 | ||||
| 2026-04-15 | 13F | Covea Finance | 74.487 | 94,50 | 23.877 | 92,41 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.610 | -0,62 | 516 | -1,53 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 145 | 4,32 | 47 | -4,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 189 | 61 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.189 | 2,81 | 2.005 | -3,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 456.248 | -8,54 | 147.838 | -14,41 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3.971 | 1,04 | 1.287 | -5,44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 880 | -0,68 | 282 | -1,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.665 | 88,85 | 5.076 | 76,71 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.160 | 56,08 | 1.678 | 46,94 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.487 | -3,57 | 806 | -9,85 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 4.909 | -4,83 | 1.574 | -5,86 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.053 | -3,98 | 665 | -10,14 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.129 | 366 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.038 | 0,00 | 336 | -6,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.633 | -2,88 | 3.769 | -9,12 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 11.668 | 30,18 | 3.781 | 21,82 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.418.042 | 0,71 | 459.488 | -5,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 200.846 | -10,96 | 65.379 | -16,29 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 497 | 159 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 204.607 | -3,04 | 66.299 | -9,26 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 284.774 | 14,14 | 92.275 | 5,91 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 571 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.222 | 0,25 | 396 | -6,16 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 908 | 1,00 | 291 | 0,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.563 | 0,25 | 2.424 | -0,82 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 13 | 225,00 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.172.308 | 10,11 | 1.027.923 | 3,04 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 916 | -0,43 | 294 | -1,68 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 9.117 | -4,91 | 2.954 | -11,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.108 | -25,02 | 996 | -25,84 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 86 | -21,82 | 28 | -28,95 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 28.610 | -8,47 | 9.270 | -14,34 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 380.944 | -2,72 | 123.437 | -8,96 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 159.988 | -52,26 | 52 | -55,26 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 7 | -66,67 | 2 | -71,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 733 | 10,56 | 235 | 9,35 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.718 | -37,63 | 881 | -41,64 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 181.015 | 17,62 | 58.654 | 9,15 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 13.145 | -95,66 | 4.259 | -95,94 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.812 | 581 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.214 | 21,52 | 389 | 20,43 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 11.139 | -0,50 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 796 | 0,25 | 255 | -1,17 | ||||
| 2026-04-16 | 13F | Security National Bank | 60 | 0,00 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.153 | 5,13 | 3.255 | 3,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 80 | -13,98 | 26 | -16,67 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 702 | 0,00 | 225 | -0,88 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.317 | 0,00 | 1.075 | -6,45 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | Call | 3.100 | 1.004 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 14.126 | -0,04 | 4.577 | -6,46 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.291 | 0,86 | 1.066 | -5,75 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.435 | -75,79 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 6.842 | 3,09 | 2.217 | -3,52 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 945 | -2,48 | 306 | -8,66 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27.953 | 9.058 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 83 | 27 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 48.961 | 2,00 | 15.865 | -4,55 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.211 | 0,00 | 388 | -1,02 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.186 | 2,77 | 708 | -3,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.334 | -54,57 | 756 | -57,50 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 15.030 | 0,00 | 5 | -99,92 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 6.625 | 5,86 | 2.147 | -0,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 1.600 | 518 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.936 | -22,47 | 627 | -27,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.900 | -86,33 | 616 | -87,22 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 33.684 | 110,71 | 10.915 | 97,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.643.547 | 9,21 | 532.559 | 2,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.300 | -86,31 | 745 | -87,19 | |||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.795 | 0,00 | 1.216 | -1,06 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 109.100 | 4,70 | 35.352 | -2,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 149.684 | 2.855,26 | 48.502 | 2.666,80 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 16.970 | 0,00 | 5.499 | -6,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.000 | -65,73 | 3.564 | -67,93 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 197.328 | 3,78 | 63.940 | -2,88 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.848 | -8,79 | 599 | -14,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 212.726 | -61,15 | 68.189 | -61,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 79.262 | 5,86 | 25.683 | -0,93 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 19.947 | -0,66 | 6.463 | -7,03 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | 0,00 | 18 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 644 | -15,82 | 209 | -21,21 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 11.029 | -0,42 | 3.535 | -1,48 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 20.067 | -1,41 | 6.432 | -2,47 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 16.231 | -0,69 | 5.203 | -1,76 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 175.872 | -57,27 | 57.023 | -59,99 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 870 | 282 | ||||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 1.751 | -2,18 | 567 | -8,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.700 | 131,03 | 2.171 | 116,24 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 165.010 | 217,00 | 53.468 | 196,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 33.800 | -30,31 | 10.952 | -34,78 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 46.959 | 5.477,08 | 15.216 | 5.128,87 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.472 | -35,47 | 4.365 | -39,61 | ||||
| 2026-02-17 | 13F | Creative Planning | 70.393 | 8,06 | 22.809 | 1,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 32.100 | -1,83 | 10.401 | -8,13 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 47.700 | -19,43 | 15.456 | -24,60 | |||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.753 | -50,01 | 1.203 | -50,53 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.397 | -20,00 | 1.089 | -15,13 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 7.240 | 0,79 | 2.513 | 4,19 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 803 | 15,04 | 257 | 12,72 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 688 | 223 | ||||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.519 | 0,00 | 492 | -6,29 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.799 | -0,17 | 577 | -1,20 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 77.153 | -5,40 | 25.000 | -11,47 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.866 | -1,43 | 1.253 | -7,81 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.978 | 3,57 | 1.275 | 2,49 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 54.824 | 3,73 | 17.765 | -2,93 | ||||
| 2026-02-17 | 13F | Man Group plc | 380.258 | 1.196,53 | 123.215 | 1.113,33 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.371 | -1,17 | 760 | -2,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 474.781 | 153.843 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.003 | 322 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | -20,69 | 7 | -30,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 31,82 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 15.047 | 0,00 | 4.823 | -1,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 221.273 | -17,52 | 71.747 | -22,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 64 | 276,47 | 21 | 300,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.121 | 0,34 | 1.335 | -6,12 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 21.924 | -7,01 | 7.104 | -12,97 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 920 | 0,00 | 295 | -1,34 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.270 | 9,45 | 8.512 | 2,43 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.366 | 1,81 | 767 | -4,73 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.161 | 7,40 | 376 | 0,53 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 260.352 | -4,93 | 84.362 | -11,03 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.957 | -54,41 | 634 | -57,34 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.139 | -1,51 | 4.212 | -2,57 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.258 | -6,19 | 403 | -7,14 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.200 | 0,00 | 385 | -1,03 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 269.649 | -1,15 | 87.374 | -7,20 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 2.117 | 686 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6.017 | -3,90 | 1.929 | -4,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.715 | 4.120 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 7.493 | 0,00 | 2.428 | -6,44 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 823 | 17,57 | 264 | 16,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.420 | 33,08 | 460 | 24,66 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 12 | 300,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.610 | -80,22 | 516 | -80,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 25.105 | 8.135 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.579 | -1,60 | 4.032 | -2,66 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.607 | 0,85 | 845 | -5,59 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.323 | 0,09 | 753 | -6,35 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 673 | -1,32 | 218 | -7,63 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 706 | -3,42 | 229 | -9,88 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 1.325 | 0,00 | 429 | -6,33 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.789 | 1,88 | 580 | -4,77 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 753 | 241 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9.121 | -1,85 | 2.924 | -2,92 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.907 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 181.411 | -7,49 | 59.169 | -12,86 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.258 | 1,21 | 724 | 0,14 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 116.710 | 3,12 | 37.818 | -3,50 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 117.269 | -1,18 | 37.999 | -7,52 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.898 | 12,57 | 608 | 11,36 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.967 | 7,96 | 637 | 1,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 466 | 0,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.227 | 16,75 | 400 | 10,19 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 728 | -3,06 | 236 | -9,27 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.353 | -0,45 | 2.357 | -1,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.634 | -0,06 | 529 | -5,70 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8.358 | 5,01 | 2.676 | 3,64 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 7.198 | 0,00 | 2.332 | -6,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 795 | 15,38 | 255 | 13,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.483 | 50,44 | 5.989 | 40,79 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.041 | -2,89 | 25.936 | -9,12 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 92 | 30 | ||||||
| 2026-04-24 | 13F | United Community Bank | 828 | 8,52 | 265 | 7,29 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8.319 | -0,22 | 2.668 | -8,07 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 77.858 | 41,01 | 24.957 | 39,50 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 45.038 | -1,33 | 14.437 | -8,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 43.089 | -5,97 | 14 | -13,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 204 | 65 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.959 | -7,24 | 659 | -3,37 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.533 | 1.469 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.773 | -3,27 | 568 | -4,22 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 600 | 0,00 | 208 | 0,49 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.364 | 1.090 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.255 | 0,64 | 407 | -5,80 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 863 | -5,27 | 280 | -11,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.052 | -1,13 | 366 | -0,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.285 | -0,35 | 740 | -6,68 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 750 | 0,00 | 240 | -1,23 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 19.282 | 338,03 | 6.248 | 309,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 475 | 4,63 | 152 | 3,40 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 823 | 12,13 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 527 | 6,25 | 171 | -0,58 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.479 | 10,70 | 479 | 3,68 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12.529 | 4.050 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 33.382 | -0,07 | 10.701 | -1,15 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 236 | 0,00 | 76 | -6,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 56.167 | -3,27 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.155 | 9,27 | 370 | 8,19 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.167 | -14,19 | 374 | -15,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.621 | -9,47 | 9.495 | -10,43 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.682 | 8,38 | 565 | 5,21 | ||||
| 2026-02-17 | 13F | Xn Lp | 659.729 | 4,68 | 213.772 | -2,04 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.000 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 728 | 2,54 | 233 | 1,30 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 11.998 | 1,02 | 3.846 | -0,08 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 174 | 0,58 | 56 | -5,08 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 46 | 0,00 | 15 | -6,67 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.551 | 1,04 | 497 | 0,00 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 395.785 | 0,00 | 128 | -6,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.053 | -9,59 | 2.581 | -10,57 | ||||
| 2025-11-14 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.146 | -60,20 | 695 | -62,77 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 23.783 | 6,04 | 7.706 | -0,77 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.537 | 4,86 | 1.146 | -1,97 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.091 | -6,43 | 390 | -0,51 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15.586 | 0,00 | 5.397 | 0,84 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.813 | -33,41 | 1.560 | -37,69 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.307 | 424 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.149 | 1,14 | 368 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.412 | 0,00 | 1.754 | -6,41 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | -75,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.832 | 38,69 | 908 | 37,22 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 22.675 | 49,43 | 7.347 | 39,84 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 5.847 | -50,19 | 1.874 | -50,72 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 257.071 | -3,51 | 83.299 | -9,70 | ||||
| 2026-04-10 | 13F | Novem Group | 1.465 | -15,42 | 469 | -16,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 203.438 | 5,40 | 65.920 | -1,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.618 | 5,88 | 1.160 | 4,70 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.536 | 1 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 1.533 | 4,36 | 567 | 18,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 40.105 | -0,75 | 13.758 | -1,69 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.677 | -65,62 | 543 | -67,83 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 13.100 | 0,00 | 4.245 | -6,44 | |||
| 2026-02-06 | 13F | Markel Corp | 94.172 | 0,00 | 30.515 | -6,42 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.532 | -0,78 | 496 | -7,12 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 675 | 0,00 | 234 | 0,87 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.252 | 1.054 | ||||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 405.598 | -1,74 | 131.426 | -8,05 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 234 | -3,70 | 75 | -3,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 355 | 5,97 | 115 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.631.197 | -59,01 | 1.177 | -61,66 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.678 | -23,59 | 544 | -28,55 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 916 | -3,48 | 297 | -9,76 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.556 | 0,00 | 1.152 | -6,42 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.530 | -13,66 | 490 | -14,63 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 757 | -0,53 | 245 | -6,84 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 799 | 0,00 | 256 | -9,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 327 | 0,00 | 105 | -0,95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.060 | 97,39 | 2.904 | 95,23 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.351 | 0,94 | 1.734 | -5,56 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 726 | 0,28 | 234 | -1,69 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.114 | 7.814 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.278 | 1,35 | 3.026 | -4,51 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 3.000 | -60,00 | 972 | -62,56 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.818 | 3,26 | 913 | -3,39 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 59 | -64,46 | 19 | -66,04 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 238 | 100,00 | 77 | 87,80 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 445 | -5,92 | 143 | -7,19 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.348 | -14,65 | 753 | -15,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 348 | 0,00 | 112 | -0,89 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 82.205 | -1,75 | 26.637 | -8,06 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.058 | -17,42 | 667 | -22,74 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 800 | 0,25 | 259 | -6,16 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 89 | 29 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.009 | 0,00 | 670 | -6,69 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.800 | 0,00 | 1.539 | -1,09 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.001 | -82,96 | 1.620 | -84,06 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 6.500 | 2.106 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.544.692 | -23,68 | 500.527 | -28,58 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 267.825 | 0,00 | 90 | -3,26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 982 | -12,71 | 315 | -13,74 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 34.146 | -3,03 | 11.064 | -9,26 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.625 | -3,70 | 17.376 | -9,88 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 193.951 | -3,19 | 62.846 | -9,41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 971 | -51,47 | 311 | -52,01 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 180.602 | 5,37 | 58.520 | -1,40 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 539.130 | 15,93 | 175.024 | 8,92 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.821 | -2,15 | 590 | -8,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.868 | -1,20 | 3.163 | -2,26 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.678.365 | -6,73 | 543.841 | -12,72 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 86.951 | 22,04 | 28.175 | 14,20 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 107.718 | -6,98 | 34.904 | -12,95 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 216 | 70 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.963 | 8,07 | 1.293 | 2,78 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.811 | 0,61 | 1.883 | -5,85 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.314 | -0,47 | 750 | -6,96 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 10.776 | 3.492 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.439 | 36,59 | 11.808 | 27,82 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.256 | 1.379 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.364 | -6,40 | 3.002 | -7,41 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 6.304 | 0,75 | 2.043 | -5,72 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 2 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.613 | 523 | ||||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 5.015 | 1.625 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 853 | 1,07 | 276 | -5,48 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 33.760 | 28,59 | 10.822 | 27,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 80.179 | 195,31 | 26 | 212,50 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.104 | 13,11 | 358 | 5,93 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 30 | 10 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.549 | 124,76 | 1.150 | 110,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11.554 | -0,61 | 3.744 | -7,01 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 43.000 | 95,45 | 13.933 | 82,92 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 72 | 0,00 | 23 | -4,17 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.700 | 46,45 | 7.355 | 37,04 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.800 | -83,93 | 583 | -84,97 | |||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.812 | 0,00 | 901 | -1,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.612 | -46,02 | 3.763 | -49,49 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.000 | 0,00 | 2.564 | -1,08 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.255.158 | -37,07 | 406.709 | -41,11 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.045 | 0,67 | 335 | -0,60 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.400 | 56,52 | 4.666 | 46,50 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 38.345 | -87,38 | 12.425 | -88,19 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 200 | 0,00 | 65 | -7,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 27.853 | 7,23 | 8.928 | 6,07 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.551 | 296,73 | 827 | 272,07 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 514 | 64,74 | 167 | 53,70 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 964 | 20,05 | 309 | 18,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.135 | -30,62 | 368 | -35,16 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.643 | 173,70 | 1.181 | 156,52 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 46.759 | -55,45 | 15.151 | -58,31 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.226 | 4,46 | 11.090 | -2,25 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 34 | 3,03 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.451 | 100,41 | 465 | 98,72 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.035 | 2,78 | 332 | 1,53 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.366 | -1,01 | 2.063 | -7,37 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 322 | 0,00 | 104 | -6,31 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 96.351 | -24,03 | 31.221 | -28,91 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.750 | -0,43 | 882 | -1,45 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 302 | 0,00 | 98 | -6,73 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 123.819 | -2,64 | 40.121 | -8,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 609.072 | -1,67 | 197 | -7,94 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.879 | 97,79 | 609 | 85,37 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.031.898 | 1,88 | 334.366 | -4,66 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 70.604 | -36,63 | 22.895 | -40,61 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.210 | 2,09 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.955 | -0,33 | 1.930 | -6,72 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.399 | -2,53 | 1.425 | -8,77 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 71.592 | -5,25 | 23.198 | -11,33 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.213 | 0,09 | 1.030 | -1,06 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.014 | -1,31 | 1.949 | -7,68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.101 | -19,50 | 664 | -21,54 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 114 | 0,00 | 37 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 74.007 | -2,17 | 23.723 | -3,22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.533 | 2.094 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 4.925 | -6,42 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 257.907 | 19,14 | 83.570 | 11,49 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 10.182 | 31,70 | 3.264 | 30,26 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 667 | -2,34 | 214 | -3,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.951.750 | -5,95 | 632.426 | -11,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 200.000 | 64.806 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 97.380 | 4,94 | 31.554 | -1,80 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.969 | -15,12 | 997 | -14,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.369 | -77,48 | 444 | -78,94 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 3.282 | 0,06 | 1.052 | -0,94 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.168 | 0,00 | 378 | -6,44 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 306.735 | 0,00 | 99.391 | -6,42 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.111.370 | 7,82 | 360.117 | 0,90 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 33.329 | -0,05 | 10.684 | -1,12 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.338 | 0,00 | 429 | -1,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.600 | -55,56 | 3.111 | -58,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.400 | 29,41 | 1.426 | 21,07 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.226 | -12,77 | 714 | -13,68 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 169 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 30.548 | 9.898 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 905 | -10,40 | 290 | -11,31 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.102 | 1.329 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.300 | -17,15 | 1.393 | -22,48 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.760 | 4,91 | 1.218 | -1,77 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 9.036 | 21,60 | 2.928 | 13,76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.359 | -12,21 | 436 | -13,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.666 | -6,78 | 855 | -7,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.652 | 105,47 | 530 | 103,46 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.125 | 0,00 | 365 | -6,43 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.719 | 12,72 | 594 | 20,24 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 50 | 0,00 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.174 | 2.001 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.524 | -0,48 | 4.015 | -1,55 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.833 | 594 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.327 | 425 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 891 | -3,05 | 289 | -5,26 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.520 | -3,16 | 1.141 | -9,38 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.942 | 85,24 | 1.277 | 73,37 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.300 | 11,43 | 737 | 10,33 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 6.671 | -1,55 | 2.139 | -2,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.600 | 62,50 | 842 | 51,99 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.700 | 125,00 | 875 | 110,60 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.015 | 0,20 | 967 | -7,29 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 648 | 210 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 4 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.873 | 2,08 | 1.341 | 3,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 727 | 7,86 | 233 | 6,88 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 133.748 | -33,12 | 43.338 | -37,42 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 6.770 | 2.194 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 648.880 | -5,44 | 210.257 | -11,51 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.760 | 23,49 | 894 | 15,65 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 690 | -3,77 | 221 | -4,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.773 | 0,00 | 568 | -1,05 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 778 | 0,00 | 249 | -1,19 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.417 | -6,28 | 454 | -7,16 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.450 | -1,21 | 785 | -2,24 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.420 | 22,63 | 460 | 15,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 950 | -20,83 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.417 | -18,89 | 459 | -24,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 60 | 400,00 | 19 | 533,33 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.128 | -5,29 | 365 | -11,41 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 4.375 | 0,00 | 1.418 | -6,41 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.485 | -36,27 | 514 | -35,75 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 202.862 | -5,39 | 65.733 | -11,46 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.150 | 28,59 | 3.289 | 20,31 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 6.430 | 2.084 | ||||||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 201.698 | 0,83 | 65.354 | -5,65 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 3.151 | 0,16 | 1.021 | -6,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.852 | -50,88 | 2.838 | -51,41 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.528 | -13,39 | 7.624 | -18,95 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.795 | 0,47 | 896 | -0,55 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.329 | 12,25 | 431 | 5,13 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 159.585 | -48,41 | 51.710 | -51,72 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.332 | 13.717 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.459 | 1,32 | 468 | 0,21 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.792 | -1,40 | 1.216 | -2,49 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 1.452 | -0,95 | 470 | -7,30 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.019 | -8,60 | 654 | -14,40 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 22 | 214,29 | 7 | 250,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 204.741 | -36,34 | 66 | -40,54 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 715 | -0,83 | 232 | -4,55 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.763 | 2,87 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.076 | 0,33 | 986 | -0,70 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33.487 | -88,58 | 10.851 | -89,31 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.003 | -4,18 | 2.593 | -10,31 | ||||
| 2026-02-17 | 13F | Amundi | 1.824.390 | -3,87 | 591.157 | -7,54 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.596 | -1,89 | 832 | -2,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.868 | 19,18 | 2.549 | 11,50 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 101.433 | -1,05 | 32.867 | -7,40 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 21.606 | 7.001 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 962 | -3,61 | 312 | -9,86 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.446 | 0,00 | 1.765 | -6,42 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.807 | -0,60 | 4.474 | -6,99 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.171 | 696 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 255 | 0,79 | 82 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 53.083 | 18,84 | 17.200 | 11,21 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.298 | -0,60 | 1.393 | -7,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.757 | 14.179 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 240 | -96,33 | 78 | -96,60 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 15.031 | 4.870 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.239 | 3,68 | 402 | -2,91 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 2.164 | -0,73 | 701 | -7,03 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.033 | 0,00 | 652 | -1,06 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 7.500 | -27,18 | 2.430 | -31,86 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 4.800 | -14,29 | 1.555 | -19,80 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 321 | 104 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.015 | 0,00 | 1 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 7.462 | 136,66 | 2.435 | 127,26 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 618.261 | -6,83 | 200.335 | -12,81 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 89 | 15,58 | 6 | -76,92 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 78.846 | -0,50 | 25.546 | -6,90 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.363 | 0,11 | 3.682 | -6,34 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.718 | 5,65 | 2.501 | -1,15 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 129 | 0,00 | 42 | -6,82 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.265 | -9,80 | 734 | -15,65 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 1.072 | -80,20 | 347 | -81,48 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 16.633 | -65,52 | 5.390 | -67,73 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.629 | -7,43 | 852 | -13,43 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 6.799 | 3,98 | 2.203 | -2,74 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 619 | 201 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.912 | -4,86 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.663 | -18,56 | 1.835 | -23,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 20.079 | -6,96 | 6.506 | -12,93 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 750 | -2,22 | 240 | -3,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 782.346 | -9,91 | 253.504 | -15,69 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.193 | 2.007 | ||||||
| 2025-11-10 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.305 | -20,37 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 795 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 113.468 | -7,24 | 36.767 | 87.440,48 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.104 | 0,00 | 358 | -6,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 675 | 0,30 | 216 | -0,92 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.032 | 22,62 | 13.620 | 14,75 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.060 | 0,00 | 340 | -1,17 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 8.379 | -0,52 | 2.686 | -1,61 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 23.726 | -0,42 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 26.902 | 5,99 | 8.623 | 4,85 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 200 | 65 | ||||||
| 2026-02-17 | 13F | Skye Global Management LP | 162.500 | 0,00 | 52.655 | -6,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 67.011 | -3,63 | 21.714 | -9,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 6 | ||||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 2.844 | 69,69 | 922 | 58,97 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 10.338 | -0,25 | 3.350 | -6,66 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 18.490 | -0,32 | 6.402 | 0,52 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 84.549 | -4,14 | 27.396 | -10,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 30,00 | 8 | 33,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 22 | -15,38 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.188 | 14,93 | 1.955 | 11,28 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 268.982 | -4,43 | 87.158 | -10,56 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.500 | 0,00 | 486 | -6,36 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.148 | 0,19 | 696 | -6,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Windward Private Wealth Management Inc. | 843 | 0,00 | 273 | -6,19 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 161.427 | 1,30 | 52.307 | -5,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.107 | -0,81 | 355 | -4,07 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 46.958 | 5,71 | 15.053 | 4,57 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.356 | -1,25 | 1.396 | -2,31 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.606 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.440 | 102,35 | 1.115 | 89,46 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 873 | 18,45 | 280 | 17,23 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.946 | 1,80 | 10.675 | -4,74 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.184 | -29,90 | 380 | -30,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 32 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.162 | 3.293 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.100 | -29,31 | 1.329 | -33,86 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.674 | 6,24 | 3.135 | 0,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 44.846 | 14.531 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.000 | -15,58 | 4.212 | -21,01 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.467 | 127,98 | 5.279 | 125,56 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 6.796 | 2.202 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 15 | 50,00 | 5 | 33,33 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 349.390 | -6,43 | 113.232 | -12,43 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 94.500 | 32.722 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 11.046 | 0,00 | 3.579 | -6,41 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.380 | -20,98 | 824 | -20,41 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.705 | 1.188 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 40 | 13 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.544 | 15,50 | 3.059 | 14,27 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.549 | 0,72 | 497 | -0,40 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6 | 2 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Broadleaf Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.350 | -69,74 | 437 | -71,70 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 20 | -45,95 | 6 | -50,00 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.606 | 0,23 | 835 | -0,83 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.751 | 2,28 | 623 | 5,41 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 |

