Grundlæggende statistik
| Institutionelle aktier (lange) | 301.846.645 - 78,81% (ex 13D/G) - change of -35,32MM shares -10,46% MRQ |
| Institutionel værdi (lang) | $ 99.059.847 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stryker Corporation (US:SYK) har 2329 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 301,846,645 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Greenleaf Trust, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Wellington Management Group Llp, Alliancebernstein L.p., and Morgan Stanley .
Stryker Corporation (NYSE:SYK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 327,51 / share. Previously, on April 28, 2025, the share price was 366,49 / share. This represents a decline of 10,64% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | GREENLEAF TRUST | 17,981,458 | 16,801,654 | -6.56 | 4.40 | -6.38 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | M&G Plc | 30.424 | 21,28 | 10.679 | 15,05 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.024 | 13,10 | 1.322 | 5,76 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.089 | 734 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.583 | -8,17 | 17.778 | -12,69 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 66.674 | -1,57 | 24.647 | -8,03 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.110 | 3,40 | 2.336 | -3,31 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 89 | 2,30 | 31 | -3,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 10.000 | 0,00 | 3.515 | -4,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 37.445 | -2,52 | 13.161 | -7,34 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.358 | 22,37 | 835 | 17,28 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 803 | 0,00 | 264 | -6,74 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 639 | 0,16 | 225 | -4,68 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.123 | 1,33 | 2.855 | -3,68 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.754 | 0,00 | 616 | -4,94 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.420 | -0,53 | 3.311 | -5,43 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 12.517 | 4,76 | 4.399 | -0,38 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.300 | 1.511 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.005 | 0,48 | 3.945 | -6,07 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.701 | -3,52 | 559 | -9,69 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 3.908 | -0,51 | 1.374 | -5,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 17 | 325,00 | 6 | 400,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.535 | 5,45 | 833 | -1,42 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 8.307 | -2,79 | 2.920 | -7,57 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.901 | 5,92 | 1.796 | 4,73 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 815 | 0,00 | 301 | -6,52 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 6.138 | -2,39 | 2.157 | -7,19 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.076 | -0,09 | 378 | -4,79 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.035 | 5,61 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.397 | -0,99 | 491 | -5,76 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 31.100 | -3,72 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 33.250 | 113,46 | 11.686 | 102,95 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.238 | 1.138 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 4.550 | -7,14 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.119 | 0,00 | 393 | -4,84 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.205 | -3,40 | 1.478 | -8,20 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 34.159 | 2,48 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 881 | 0,00 | 310 | -4,92 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.186 | 94,43 | 390 | 81,78 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.869 | -1,10 | 1.711 | -5,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 104.160 | -37,81 | 36.609 | -40,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 12.560 | -3,81 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45.238 | -35,66 | 15.900 | -38,83 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.175 | -1,72 | 764 | -6,60 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 7.113 | 112,77 | 2.500 | 102,27 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.376 | 0,42 | 835 | -4,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 101.631 | -2,64 | 35.810 | -7,41 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.680 | 7,26 | 1.293 | 1,97 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 723 | -72,19 | 254 | 19,81 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.898 | 4,69 | 667 | -0,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 55 | 0,00 | 19 | -5,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.009 | -2,61 | 332 | -9,07 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.272 | 475,32 | 2.395 | 431,04 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.564 | 8,57 | 1.828 | 1,50 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.865 | -17,44 | 655 | -21,56 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 675 | 0,00 | 222 | -6,75 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.329 | -0,75 | 1.170 | -5,57 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 723 | 254 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 901 | -4,25 | 317 | -8,93 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.208 | 3.588 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 100 | 0,00 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.370 | -68,28 | 482 | -69,86 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 665 | -2,49 | 234 | -7,54 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 652 | -0,31 | 229 | -4,98 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.120 | -0,16 | 1.097 | -5,11 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.989 | -11,91 | 3.511 | -16,25 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.688 | 119,25 | 945 | 108,39 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 891 | 2,77 | 313 | -2,19 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 850 | -1,96 | 279 | -8,22 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 165.891 | -26,35 | 58.306 | -29,98 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 615 | -49,47 | 216 | -50,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.105 | 12,91 | 2.146 | 7,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.000 | -60,00 | 351 | -62,01 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 15.034 | -1,27 | 4.940 | -7,68 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 17 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.300 | -84,15 | 457 | -84,96 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.701.362 | -5,86 | 597.978 | -10,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144.217 | -6,81 | 51 | -12,28 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4.314 | 7,10 | 1.516 | 1,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.920 | 126,15 | 675 | 115,34 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.651 | 580 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.706 | 30,66 | 2.006 | 24,23 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.035 | 0,00 | 364 | -4,97 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 14.128 | 4.966 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 855 | 0,00 | 301 | -5,06 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 7.468 | 0,40 | 2.631 | -4,50 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 15.536 | 2,37 | 5.460 | -2,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 62.831 | 2,71 | 22 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.155 | 0,00 | 2.888 | -4,28 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 32.266 | -0,62 | 11.341 | -5,52 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 65.547 | 1,34 | 21.538 | -5,26 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.013 | 0,00 | 708 | -4,97 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 945 | 3,05 | 311 | -3,73 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.781 | -24,85 | 585 | -29,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.727 | 1.310 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 79.208 | -1,38 | 27.839 | -6,24 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 693 | 15,89 | 228 | 8,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 61.657 | -4,13 | 21.671 | -8,85 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6.749 | 2,90 | 2.372 | -2,19 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.575 | 46,24 | 553 | 38,94 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 16.029 | -1,78 | 5.634 | -6,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 158 | 56 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4 | -20,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 665 | 10,83 | 234 | 5,43 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 579 | 204 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.438 | -27,34 | 505 | -30,92 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 729 | 2,24 | 256 | -2,66 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 436.533 | -0,08 | 153 | -4,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 275.843 | 102,44 | 96.951 | 92,48 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 27.058 | -2,24 | 8.891 | -8,60 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.300 | 0,00 | 457 | -5,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 212.003 | -2,43 | 74.513 | -7,23 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.265 | 35,58 | 416 | 26,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | TrustBank | 2.009 | 706 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.452 | 1,74 | 862 | -3,26 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.695 | -2,59 | 596 | -7,47 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 809 | 15,57 | 266 | 7,72 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 243.176 | -3,57 | 79.905 | -9,85 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 18.918 | 3,10 | 6.649 | -1,98 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.383 | -5,61 | 1.112 | -11,76 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 4.239 | 8,19 | 1.490 | 2,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.701 | -35,61 | 888 | -39,82 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 42.794 | -2,36 | 15.041 | -7,17 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 990 | 6,34 | 348 | 0,87 | ||||
| 2026-02-13 | 13F | Boston Partners | 810 | -5,70 | 285 | -10,41 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 16.797 | 1,94 | 5.904 | -3,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.162 | -1,58 | 1.814 | -6,40 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.556 | -19,42 | 1 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 9.800 | -23,44 | 3.444 | -27,20 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 830 | 2,47 | 273 | -4,23 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4 | -42,86 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 131.267 | -55,87 | 46.136 | 42.226,61 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 244 | 86 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 3.550 | -6,06 | 1.248 | -10,74 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.300 | 0,00 | 1.497 | -4,35 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.111 | 0,10 | 2.851 | -4,84 | ||||
| 2026-01-23 | 13F | Avion Wealth | 52 | 1,96 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 5.103 | -2,33 | 1.677 | -8,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.016 | -0,54 | 3.529 | -10,45 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -5,56 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 17.084 | -0,23 | 5.614 | -6,73 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.414 | 4,55 | 1.632 | -2,34 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.972 | -5,06 | 693 | -9,65 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.956 | -0,20 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.131 | -4,96 | 398 | -9,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.800 | -74,07 | 984 | -75,35 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 1.510 | -45,37 | 531 | -48,09 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 309 | 0,00 | 102 | -6,48 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 30 | 500,00 | 11 | 900,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.530 | -2,62 | 1.817 | -8,92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.174 | 3,80 | 413 | -1,20 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.935 | -0,07 | 967 | -7,82 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 762 | 8,70 | 250 | 1,63 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.000 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 66 | 0,00 | 22 | -8,70 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.318 | 15,22 | 3.062 | 7,71 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 26.107 | 11,68 | 8.579 | 4,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 691 | -12,31 | 251 | -13,19 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 245.000 | -50,00 | 86.110 | -52,46 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.938.070 | -3,78 | 5.237.090 | -10,04 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.000 | 0,00 | 329 | -6,55 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 97.632 | 34.333 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 933 | 4,13 | 307 | -2,55 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 17.900 | -27,91 | 5.882 | 65.244,44 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 1.053 | 370 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 105.472 | 64,52 | 37.070 | 56,43 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.165 | 67,14 | 410 | 59,53 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 46.366 | -2,14 | 16.296 | -6,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 40.937 | -3,27 | 13.451 | -9,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.312 | 2,64 | 4.182 | -4,11 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 320.940 | 6,37 | 112.801 | 1,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 85.581 | 13,29 | 30.084 | 7,73 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 75.342 | -1,11 | 26.480 | -5,98 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.325 | -0,64 | 817 | -5,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.672 | -31,16 | 3.835 | -35,64 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 26.439 | 3,41 | 9.293 | -1,68 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 451 | 6,62 | 159 | 2,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.800 | -26,58 | 2.039 | -30,21 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.399 | -4,20 | 1.445 | -10,42 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.583 | 3,24 | 1.962 | -1,85 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 7.940 | 7,63 | 2.791 | 2,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.200 | 2.179 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 970 | 0,00 | 319 | -6,47 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 871 | 0,00 | 306 | -4,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.117.283 | -5,83 | 1.095.632 | -10,46 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.867 | -2,40 | 613 | -8,78 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.032 | 1.066 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.371 | -9,39 | 5.416 | -13,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 853.873 | -3,28 | 300.111 | -8,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.257 | 44,60 | 3.957 | 42,10 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.268 | 1,33 | 1.852 | -3,69 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.687 | 1.999 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 1.815 | -36,98 | 596 | -41,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.863 | 4,60 | 3.241 | -2,23 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 396.204 | -15,02 | 130.186 | -20,56 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 3.201 | -95,77 | 1.125 | -95,98 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.275 | 0,00 | 419 | -6,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 500.801 | 4,68 | 176.017 | -0,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.041 | -2,68 | 4.455 | -9,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.240 | 348,28 | 2.050 | 319,22 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.678 | 1,17 | 880 | -7,28 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 145 | -42,00 | 0 | |||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 4.973 | -2,11 | 1.748 | -6,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 15.254.407 | 2,08 | 5.374.731 | -2,92 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 165 | 3,12 | 54 | -3,57 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.405 | -0,16 | 3.306 | -5,08 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.363 | 3.993 | ||||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 782 | -34,83 | 257 | -39,19 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 876 | 0,00 | 308 | -4,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.248 | 4,29 | 6.984 | -2,50 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 794 | 2,45 | 279 | -2,45 | ||||
| 2026-04-14 | 13F | Legacy Trust | 30.452 | 36,18 | 10.006 | 27,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.331 | 22,83 | 1.522 | 16,81 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.221 | -1,93 | 1.484 | 148.200,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.600 | 80,00 | 1.268 | 71,35 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.450 | 0,00 | 510 | -5,04 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.891 | 33,64 | 621 | 24,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.503 | 53,22 | 7.206 | 45,69 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.246 | 0,84 | 1.141 | -4,20 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 927 | -2,52 | 327 | -7,39 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.276 | 1,88 | 748 | -4,84 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 39.395 | 0,32 | 13.846 | -4,62 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 4.003 | 1.407 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.481 | 112,78 | 839 | 101,68 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 777 | -67,84 | 273 | -69,43 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 816 | -33,66 | 287 | -37,42 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.511 | -0,92 | 531 | -5,68 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 767 | 0,26 | 252 | -6,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 953 | 37,92 | 335 | 30,98 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 125 | 13,64 | 44 | 7,50 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 280.004 | -0,64 | 92.007 | -7,11 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 235 | 0,00 | 83 | -4,65 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.855 | 0,11 | 652 | -4,82 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 37.056 | -2,96 | 13.024 | -7,73 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.100 | 24,24 | 1.516 | 16,09 | |||
| 2026-04-17 | 13F | Verde Capital Management | 1.114 | -2,45 | 366 | -8,73 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 817 | 0,00 | 288 | -4,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 57.847 | -0,63 | 19.008 | -7,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 878 | 0,00 | 289 | -6,49 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.773 | -0,34 | 583 | -6,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.500 | 25,00 | 1.294 | 16,80 | |||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 119 | 0,00 | 42 | -4,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 35.270 | 13.038 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 767 | -16,99 | 252 | -22,22 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.067 | -2,96 | 727 | -7,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.497 | 0,22 | 3.449 | -6,30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.567.440 | 2,95 | 550.908 | -2,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137.419 | -11,49 | 32.739 | -43,35 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 317.184 | 111.481 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 10.271 | 10,76 | 3.375 | 3,53 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.172 | 0,00 | 385 | -6,33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.629 | -12,00 | 1.231 | -15,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | 50,00 | 12 | 37,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.994 | -95,19 | 3.161 | -95,42 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.014.226 | 10,26 | 356.470 | 4,83 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 44.190 | 9,22 | 14.520 | 2,11 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.616 | 19,67 | 3.817 | 11,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.000 | -9,09 | 1.054 | -13,54 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.213 | -1,53 | 1.713 | -7,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 299.127 | -61,51 | 105.134 | -63,40 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 60.548 | 7,43 | 21.281 | 2,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.960 | 0,88 | 5.573 | -5,70 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 660 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 17.612 | -27,25 | 6.190 | -30,83 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.566 | -3,83 | 1.605 | -8,60 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.435 | 4,64 | 856 | -0,47 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 18.560 | -6,45 | 6.099 | -12,54 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 15 | 5 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 108.809 | 0,64 | 38.243 | -4,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.700 | 958,33 | 4.464 | 907,45 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 1.000 | 351 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.201 | 1,95 | 774 | -3,13 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.179 | 0,00 | 1.469 | -4,92 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.407 | 12,56 | 462 | 5,24 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.630 | 81,20 | 1.979 | 72,30 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 4.963 | 1.749 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 140.008 | 0,08 | 49.209 | -4,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.641 | -5,31 | 1.525 | -11,50 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 684 | -22,62 | 225 | -27,74 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.062 | -2,75 | 349 | -9,14 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 290.130 | 101.972 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 63.737 | -0,00 | 22.403 | -4,93 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.269 | -10,38 | 4.312 | -14,78 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.443 | 69,24 | 2.264 | 60,91 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.544 | -41,47 | 507 | -47,52 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 934 | 344 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.719 | -35,40 | 3.065 | -38,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.100 | 1.090 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.333 | -1,77 | 437 | -8,40 | ||||
| 2025-11-05 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.309 | -3,47 | 460 | -8,18 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.081 | 1,77 | 1.434 | -3,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.600 | 0,00 | 5.783 | -6,50 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.937 | -0,85 | 4.547 | -5,72 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 811.526 | -14,58 | 275.370 | -21,59 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 21.424 | 15,20 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.982 | -39,54 | 1.048 | -42,51 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 322 | 2,22 | 113 | -2,59 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 48.414 | 14,13 | 17.024 | 8,68 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.697 | 0,24 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 217 | 0,00 | 71 | -6,58 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 80.912 | -3,77 | 28.438 | -8,51 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.701 | 64,03 | 598 | 55,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 26.820 | 31,13 | 9.426 | 24,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 74 | 0,00 | 26 | -3,70 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 33.441 | 0,00 | 10.986 | -6,51 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 146 | -20,22 | 51 | -23,88 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.287 | 44,99 | 1.155 | 37,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.998 | 0,29 | 3.865 | -4,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 189 | 329,55 | 62 | 313,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 540 | 0,75 | 178 | -5,85 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 133 | 14,66 | 47 | 9,52 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 170.119 | -12,36 | 59.792 | -16,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.811 | 2,28 | 1.340 | -2,76 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.422 | 2.110 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 785 | 0,26 | 258 | -6,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.141 | 9,61 | 401 | 4,43 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.250 | 1,17 | 739 | -5,38 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.695 | -24,91 | 981 | -23,74 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 11.317 | -29,85 | 3.988 | -33,29 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 633 | 222 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 261 | 45,00 | 92 | 37,88 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.678 | 0,00 | 1.209 | -6,50 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 17.001 | -5,88 | 5.975 | -10,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12.192 | -2,04 | 4.006 | -8,41 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.221 | -84,51 | 7.107 | -85,27 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.284 | -1,47 | 2.209 | -6,32 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3.922 | -21,64 | 1.378 | -25,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.234 | 37,71 | 2.562 | 31,94 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 1.421 | 0,00 | 499 | -4,95 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 836 | 0,00 | 294 | -5,18 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.249 | 439 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 3.791 | -0,03 | 1.286 | -3,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.961 | -40,87 | 2.798 | -43,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 66.404 | -4,60 | 23 | -8,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 7.962 | -14,74 | 2.623 | -20,27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.500 | -3,85 | 879 | -8,64 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.682 | -0,70 | 1.538 | -7,18 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.720 | 3,24 | 565 | -12,13 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 653 | 230 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.914 | -4,98 | 1.376 | -9,66 | ||||
| 2025-10-30 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40.438 | 6,46 | 14.213 | 1,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 186.652 | -2,37 | 65.603 | -7,18 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.732 | 33,33 | 1.312 | 26,79 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 5.490 | 0,00 | 1.930 | -4,93 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.719 | -6,88 | 604 | -17,49 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.797 | 983 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.608 | -3,19 | 3.728 | -7,95 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.106 | 984,89 | 2.498 | 931,82 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 50 | 0,00 | 17 | -5,88 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 49.039 | -2,16 | 16.114 | -8,53 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 125 | 0,00 | 44 | -6,52 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 109.101 | 4,78 | 35.849 | -2,04 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 39.157 | 7,12 | 13.763 | 1,85 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 4.086 | -2,99 | 1.436 | -7,77 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.883 | -14,60 | 1.365 | -18,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 89.751 | 1,71 | 32 | -3,12 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.726 | 0,58 | 607 | -4,42 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 772 | 25,53 | 254 | 17,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 24 | -11,11 | 8 | -11,11 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.544 | 0,00 | 543 | -4,91 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 182 | 1,68 | 67 | -4,29 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.084 | -48,21 | 3.896 | -50,76 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.185 | -9,54 | 416 | -13,51 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 26.779 | -0,17 | 9.412 | -5,08 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.149 | -9,03 | 404 | -13,52 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.309 | 0,00 | 3.059 | -6,51 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 21.676 | -3,51 | 7.618 | -8,26 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.873 | 3,89 | 1.364 | -1,23 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.592 | 36,63 | 1.509 | 27,69 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 825 | 0,00 | 271 | -6,23 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.773 | -0,59 | 2.029 | -5,45 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.588 | 7,08 | 522 | -0,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -6,67 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 514 | 52,98 | 181 | 45,16 | ||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 7.998 | -2,18 | 2.811 | -6,98 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 600 | 0,00 | 211 | -4,98 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 975 | 37,71 | 320 | 29,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.255 | -20,14 | 2.384 | -25,34 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.173 | 1,93 | 2.873 | -3,07 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5.594 | -0,18 | 1.838 | -6,65 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 34.026 | 1,51 | 11.181 | -5,10 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 16.887 | 5.564 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 5.690 | 0,00 | 1.870 | -6,55 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 965 | 12,60 | 317 | 5,32 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.802 | 0,19 | 1.688 | -4,74 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 12.053 | -15,01 | 4.236 | -19,19 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 44.201 | 5,12 | 15.536 | -0,06 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 590 | 0,00 | 207 | -5,05 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 115 | 40 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 14.085 | -1,07 | 4.950 | -5,95 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 921 | 2,22 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 44 | 15 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.249 | -28,01 | 439 | -31,67 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 682 | 20,28 | 240 | 14,29 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.801 | -2,23 | 984 | -7,08 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.205 | -6,37 | 1.053 | -12,47 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4.272 | 0,00 | 1.501 | -4,94 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 98 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 40 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.802 | 0,27 | 2.904 | 0,28 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 46.278 | 60,53 | 16.265 | 52,64 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 42 | 14 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.360 | 106,47 | 776 | 93,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 66.826 | 3,48 | 23.487 | -1,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 90.099 | -3,22 | 31.667 | -7,98 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 991 | 348 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.613 | -0,06 | 530 | -6,53 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 10 | 3 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 44 | 15 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 743 | 0,00 | 261 | -4,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 27.123 | 13,30 | 9.533 | 7,72 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.326 | -28,98 | 764 | -33,62 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 52,17 | 12 | 37,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 742 | -9,29 | 244 | -15,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 132 | -91,91 | 46 | -92,36 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2.187 | 0,00 | 769 | -4,83 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.089 | -34,71 | 383 | -37,99 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 780 | 0,00 | 274 | -4,86 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.024 | -15,14 | 667 | -20,71 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 965 | -0,72 | 317 | -7,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 125.205 | -22,38 | 44.026 | -26,92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 119.191 | 22,07 | 42 | 13,89 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.697 | 597 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.618 | -7,40 | 1.189 | -13,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.563 | 0,51 | 1.828 | -6,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 51 | 0,00 | 17 | -5,88 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.489 | 0,04 | 818 | -6,52 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 63.877 | 3,81 | 22.451 | -1,30 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.592 | 0,00 | 1.504 | -7,11 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 116 | 16,00 | 38 | 8,57 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 636 | 0,00 | 224 | -5,11 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.664 | -25,88 | 547 | -30,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 54.809 | -1,29 | 19.264 | -6,15 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 14.318 | 1,54 | 5.032 | -3,45 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.092 | 0,72 | 735 | -4,17 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.029 | -19,05 | 995 | -24,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.342 | -16,86 | 2.084 | -22,28 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 28.922 | 2,21 | 9.716 | -2,35 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 746 | -4,85 | 262 | -9,34 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 5.087 | 49,09 | 1.788 | 41,79 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.685 | 0,00 | 592 | -4,82 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 19.561 | 12,17 | 6.892 | 6,92 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 10.000 | -23,08 | 3 | -25,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 947 | 0,00 | 311 | -6,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -22,22 | 2 | -33,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 187 | 66 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.555 | -2,75 | 547 | -7,61 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 3.968 | -9,39 | 1.467 | -15,31 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40.356 | 0,08 | 13.261 | -6,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.317 | 1,78 | 1.747 | -4,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 102.682 | -3,09 | 37.947 | -3,12 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.114 | 75,43 | 392 | 61,57 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.794 | 95,64 | 630 | 86,39 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3.348 | 1.177 | ||||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.138 | 420 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.047 | -0,99 | 6.694 | -5,86 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 107 | 0,00 | 38 | -5,13 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 972 | 0,52 | 342 | -4,48 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 111.497 | -0,28 | 37 | -7,69 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 5.056 | 6,29 | 1.777 | 1,08 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 807 | 8,61 | 284 | 3,28 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 610 | 215 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.163 | -11,47 | 1.112 | -15,83 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.051 | 22,12 | 1.660 | 14,18 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.465 | 0,00 | 2.272 | -4,90 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.179 | 13,02 | 766 | 7,44 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.602 | 591,07 | 11.370 | 546,33 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 6.160 | -8,65 | 2.165 | -13,12 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 166 | 0,00 | 55 | -6,90 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.934 | 1,10 | 680 | -3,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 736 | -12,28 | 242 | -18,31 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.604 | -3,16 | 915 | -3,07 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.136 | -3,34 | 1.454 | -8,10 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 42.556 | 0,24 | 14.957 | -4,70 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 326 | 141,48 | 115 | 132,65 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.150 | 0,00 | 404 | -4,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.634 | -3,40 | 5.495 | -8,17 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.272 | 1,03 | 418 | -5,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.631 | 14,46 | 536 | 7,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.364 | 6,40 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 187.162 | 0,14 | 65.782 | -4,79 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 55.674 | -7,51 | 18.294 | -13,53 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 68.528 | 0,20 | 24.085 | -4,73 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 102.593 | -3,57 | 36.077 | -8,28 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 20 | -50,00 | 7 | -50,00 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 592 | 208 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.573 | 82,61 | 904 | 73,85 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 406.160 | 293,57 | 142.753 | 274,20 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.740 | 0,00 | 612 | -4,98 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.831 | 8,36 | 2.054 | 3,27 | ||||
| 2026-02-14 | 13F | American Trust | 9.805 | 1,45 | 3.446 | -3,53 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 101.813 | -16,42 | 35.784 | -20,53 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47.879 | 0,22 | 15.733 | -6,30 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.041 | -13,36 | 1.071 | -17,62 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.006 | 0,00 | 1.057 | -4,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.603 | -1,62 | 7.598 | -6,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 5.984 | 0,00 | 2.103 | -4,93 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 873 | 0,34 | 287 | -6,23 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.531 | -1,69 | 1.944 | -6,54 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 453 | -28,89 | 167 | -33,73 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 734 | 241 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5.184.716 | 1.822.272 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 430.246 | -12,54 | 151.218 | -16,84 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 31.197 | -0,19 | 10.965 | -5,11 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 900 | -1,64 | 296 | -8,10 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.163 | 0,00 | 6.032 | -4,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.781 | -1,25 | 2.383 | -6,11 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.857 | 1,53 | 653 | -3,55 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.149 | 6,17 | 1.035 | -0,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 514.790 | 20,38 | 180.927 | 14,44 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.039 | -24,93 | 365 | -28,57 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.432 | 0,21 | 471 | -6,37 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.215 | 0,06 | 1.130 | -4,89 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.651 | -18,87 | 580 | -22,87 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.734 | -1,98 | 609 | -6,74 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 3 | ||||||
| 2026-01-21 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.839 | -0,18 | 998 | -5,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 165 | 0,00 | 5.799 | -4,92 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 913.154 | 25,88 | 320.946 | 19,68 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 25.530 | 56,22 | 8.973 | 48,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30 | 1.054 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.812 | -46,43 | 2.574 | -49,92 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.388 | 1,36 | 1.542 | -3,62 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 2.762 | -10,18 | 971 | -14,61 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 937 | 0,43 | 329 | -4,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 171.354 | -1,47 | 60.217 | -4,91 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.159 | -21,10 | 381 | -26,36 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 40.690 | -0,49 | 14.301 | -5,39 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.855 | 0,00 | 1.267 | -6,50 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 920 | 0,00 | 302 | -6,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 161.126 | 0,27 | 56.631 | -4,67 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 94 | 0,00 | 31 | -6,06 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.961 | 0,07 | 973 | -6,54 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.122 | 746 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 115 | 0,00 | 38 | -7,50 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.278 | 472 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 833 | 8,32 | 274 | 1,11 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 13.917 | -54,99 | 4.573 | -57,93 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 734 | -0,81 | 241 | -7,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.449.327 | 2,70 | 9.647.615 | -2,36 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.242 | -0,56 | 408 | -7,08 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 500 | 0,00 | 176 | -4,89 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 137.261 | -71,53 | 48.076 | -73,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 689 | -5,62 | 242 | -10,04 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.795 | 1,97 | 982 | -3,06 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 580 | -0,68 | 204 | -5,58 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.742 | 143,73 | 1.014 | 127,64 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 411.236 | 2,40 | 144.537 | -2,64 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 700 | 0,00 | 246 | -4,65 | |||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 15.602 | -0,35 | 5.127 | -6,83 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.406 | 3,02 | 2.603 | -2,07 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.496 | -0,17 | 8.258 | -5,08 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 604 | 223 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 873 | 7,78 | 287 | 0,70 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.219 | 0,00 | 401 | -6,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.065 | 181,72 | 726 | 168,52 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 164.677 | 0,00 | 57.879 | -4,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 23.145 | -4,69 | 8.558 | -10,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.084 | 15,49 | 5.627 | 8,23 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.972 | 0,00 | 693 | -4,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 397.237 | -6,61 | 139.617 | -11,20 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 37.223 | -1,52 | 13.083 | -6,38 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.402 | 5,04 | 1.775 | -1,83 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 9.948 | -3,03 | 3.269 | -9,35 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 788 | -37,90 | 259 | -42,15 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 8.634 | -0,61 | 3.035 | -5,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | -75,61 | 4 | -80,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 74.212 | 0,14 | 24.385 | -6,38 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 13.533 | 5.003 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.379 | 8,34 | 8.217 | 3,01 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 37.235 | -0,79 | 13.087 | -5,68 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 13.110 | 24,74 | 4.608 | 18,58 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.997 | 7,41 | 4.920 | 2,12 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 543 | 0,00 | 191 | -4,98 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 126.022 | -1,72 | 41.410 | -8,12 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.597 | 8,34 | 561 | 3,13 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 688 | 226 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.556 | 0,00 | 878 | -6,60 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 13.485 | -0,74 | 4.740 | -4,78 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 836 | -54,88 | 294 | -57,16 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 201 | 71 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.500 | 107,99 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 9 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 115 | 33,72 | 38 | 23,33 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 10.712 | -1,21 | 3.765 | -6,06 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.755 | -1,37 | 1.320 | -6,25 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 2.206 | 0,00 | 727 | -6,56 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 9.654 | 26,41 | 3.419 | 22,91 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 537 | 0,19 | 177 | -6,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 88.867 | 3,70 | 31.234 | -1,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 422 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.022 | 0,33 | 1.062 | -4,58 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.183 | 767 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.028 | 2,63 | 666 | -4,03 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 77.859 | -3,94 | 27.365 | -8,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 25.963 | 105,48 | 9.125 | 95,40 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.329 | 15.336,59 | 2 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 174.999 | 64.692 | ||||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 815 | 0,00 | 286 | -4,98 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.119 | 1.813 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.500 | 25,00 | 527 | 18,96 | |||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 622 | 7,61 | 230 | 0,44 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 822 | -0,60 | 289 | -5,57 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 50,00 | 316 | 42,99 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 939 | 123,04 | 330 | 112,90 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 130 | 0,00 | 46 | -6,25 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 53.744 | 0,27 | 17.660 | -6,25 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.973 | 23,09 | 6.317 | 17,02 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 119.375 | 2,07 | 41.957 | -2,95 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 7 | -98,41 | 2 | -98,77 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.538 | -3,51 | 540 | -8,32 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 3.967 | 31,79 | 1.303 | 23,27 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.326 | -9,84 | 764 | -17,32 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.319 | -2,50 | 1.167 | -7,31 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 3.926 | 22,57 | 1.380 | 16,47 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 845.558 | 256,12 | 297.188 | 238,59 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 959 | 337 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.425 | 2,62 | 933 | 5,30 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 829 | 3,75 | 291 | -1,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.283 | 1,29 | 750 | -5,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 60.717 | 18,96 | 21.340 | 13,11 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.671 | -1,74 | 1.290 | -6,59 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 996 | 0,00 | 327 | -6,57 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 49.887 | -0,63 | 17.534 | -5,53 | ||||
| 2026-02-10 | 13F | National Pension Service | 706.367 | 3,29 | 248.267 | -1,80 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 99.955 | -0,48 | 32.844 | -6,96 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 713 | 0,14 | 251 | -4,94 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 127.941 | 45.358 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 62.543 | -21,06 | 20.591 | -26,20 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 43.187 | -1,85 | 15.179 | -6,68 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 5.200 | 0,00 | 1.828 | -4,94 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 55.992 | -3,66 | 19.680 | -8,40 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 483 | 0,00 | 170 | -4,49 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.654 | 0,98 | 611 | -5,71 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 943.647 | 7,14 | 331.664 | 1,86 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.150 | 0,00 | 379 | -6,67 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.163 | 0,88 | 3.221 | -4,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.362 | -1,30 | 448 | -7,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.320 | 0,84 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.068 | 0,00 | 680 | -6,47 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 14.363 | -1,15 | 5.048 | -6,01 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 54.142 | 1,24 | 19.029 | -3,75 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 903 | 0,00 | 317 | -4,80 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.003 | 108,25 | 1.055 | 97,94 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.933 | 101,35 | 669 | 93,06 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 487.500 | 6,37 | 171.317 | 1,14 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 111.263 | 1,69 | 39.106 | -3,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.466 | 9,18 | 2.782 | 2,06 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 697.721 | 23,30 | 245.228 | 17,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.058 | 0,00 | 3.184 | -4,93 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.514 | 0,00 | 1.155 | -6,56 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.262 | -4,72 | 1.498 | -9,44 | ||||
| 2026-02-05 | 13F | S&co Inc | 15.307 | -0,42 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.834 | 1,16 | 603 | -5,49 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 56.869 | -0,02 | 19.988 | -4,94 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 769 | 1,05 | 270 | -3,91 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.481 | 2,85 | 521 | -2,26 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.142 | 0,00 | 1.162 | -6,60 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28 | -99,86 | 9 | -99,87 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 164.367 | 10,41 | 57.770 | 4,98 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 8.003 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.260 | -4,15 | 2.200 | -8,86 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 325.000 | -9,52 | 114.228 | -13,98 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 49.224 | 0,72 | 17.301 | -4,25 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 131.561 | 31,96 | 46.240 | 25,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.636 | -0,02 | 7.767 | -6,54 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.958 | 6.663 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 7.728 | -3,48 | 2.716 | -8,21 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.685 | 0,06 | 1.647 | -4,86 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 414 | 411,11 | 136 | 385,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.874 | 10,66 | 16.826 | -1,69 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.201 | -5,46 | 1.125 | -10,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 28.279 | -2,19 | 9.939 | -7,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.792 | 16,21 | 630 | 10,35 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 66.695 | 6,50 | 23.441 | 1,26 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.412 | -0,27 | 1.631 | -6,86 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 267.314 | 4,71 | 93.953 | -0,45 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 3.696 | 0,41 | 1.299 | -4,49 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.021 | -22,94 | 1.416 | -26,59 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 82.253 | 1,36 | 28.909 | -3,63 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 44 | 0,00 | 15 | -6,25 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.347 | -0,25 | 825 | -5,18 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 29.357 | -3,54 | 10.318 | -8,28 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.935 | -12,23 | 964 | -17,96 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 680 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 793 | 0,00 | 261 | -6,47 | ||||
| 2026-02-17 | 13F | FIL Ltd | 404.055 | 2,40 | 142.013 | -2,64 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.061 | -3,02 | 373 | -7,92 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 956 | -11,15 | 314 | -16,93 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 135.364 | 47.576 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.213 | -9,09 | 2.370 | 236.900,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.438 | -5,42 | 1.208 | -10,05 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 621 | 2,81 | 218 | -2,24 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 20.802 | -22,49 | 7.311 | -26,31 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 938 | 0,21 | 308 | -9,14 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 101 | -7,34 | 35 | -12,50 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 37.498 | -0,08 | 12.321 | -6,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 89.224 | 69,37 | 31.360 | 61,03 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 63 | 0,00 | 21 | -9,09 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.763 | 47,68 | 1.236 | 38,10 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.062 | 18,39 | 373 | 12,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 448.358 | 4,46 | 158.012 | -0,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 173.000 | 29,69 | 60.804 | 23,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 521.507 | 41,80 | 183.294 | 34,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.200 | -7,12 | 38.029 | -11,70 | |||
| 2026-02-03 | 13F | Retirement Planning Group | 1.421 | 1,79 | 499 | -3,29 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 218.695 | 401,19 | 77 | 375,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.512 | -43,70 | 1.586 | -46,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 52 | 0,00 | 18 | -5,26 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.988 | -1,67 | 4.213 | -6,50 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 33.866 | -0,46 | 11.128 | -6,94 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 3.575 | 0,00 | 1.175 | -6,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.198.521 | -2,83 | 1.124.184 | -7,62 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 840 | 295 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.808 | 0,00 | 923 | -6,49 | ||||
| 2026-04-23 | 13F | Bell Bank | 972 | -4,71 | 319 | -10,89 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 14.012 | -3,78 | 4.604 | -10,04 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.659 | -1,31 | 583 | -6,12 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 656 | 0,15 | 231 | -4,96 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16.095 | -3,75 | 5.657 | -8,49 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 235 | 3,98 | 83 | -1,20 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 12.768 | -26,59 | 4.484 | -30,25 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 48 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 4.199 | -5,34 | 1.476 | -10,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 240 | 17,07 | 79 | 8,33 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.943 | -0,56 | 638 | -7,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.112 | 17,92 | 365 | 10,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48.563 | -1,28 | 15.957 | -9,80 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.247 | -3,74 | 1 | 0,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 651 | 0 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 20.473 | 0,61 | 7.196 | -4,35 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 13.026 | -5,11 | 4.578 | -9,78 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.401 | -1,43 | 2.761 | -7,85 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 17.920 | -4,46 | 6.298 | -9,16 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.378 | 7,65 | 2.242 | 2,33 | ||||
| 2025-11-06 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 63.446 | 3,17 | 22.299 | -1,91 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.387 | 0,00 | 784 | -6,44 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 272 | 4,62 | 96 | -1,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.424.993 | 13,80 | 1.555.252 | 8,19 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 610 | 0,99 | 226 | -5,46 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 568 | 0,00 | 187 | -6,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 2.839 | -85,58 | 998 | -86,30 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 5.916 | 578,44 | 2.079 | 545,65 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.941 | -31,65 | 1.295 | -36,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.474 | -26,61 | 1.799 | -31,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.612 | 20,07 | 4.081 | 14,15 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 70 | -72,55 | 23 | -74,16 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.403 | -5,43 | 790 | -11,65 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 603 | 0,00 | 212 | -4,95 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.253 | -56,08 | 3 | -66,67 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.580 | -70,30 | 907 | -71,78 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.749 | -3,34 | 967 | -8,00 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.230 | -0,55 | 1.135 | -5,42 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 26 | 420,00 | 9 | 800,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.480 | -5,34 | 815 | -11,52 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 23.671 | -13,59 | 7.778 | -19,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 615.132 | -38,19 | 216.200 | -41,23 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 157 | 0,00 | 55 | -5,17 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 5.133 | 4,50 | 1.804 | -0,61 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 35 | 191,67 | 12 | 200,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 719 | -1,37 | 244 | -7,60 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.103 | -7,12 | 959 | -8,75 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 22.679 | 758,08 | 7.971 | 715,76 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 45.187 | 6,66 | 15.882 | 1,40 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.350 | 0,00 | 1.529 | -4,98 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 193 | 35,92 | 70 | 25,45 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 913 | 0,00 | 300 | -6,25 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 17.675 | -0,61 | 5.808 | -7,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 482.582 | -18,53 | 169.613 | -22,54 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.326 | 44,20 | 789 | 33,28 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.388 | -11,26 | 4.354 | -15,67 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 583 | 0,17 | 216 | -6,52 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.083 | -27,86 | 1.787 | -31,41 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 33 | 725,00 | 12 | 1.000,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 45.273 | 634,71 | 15.959 | 651,67 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.831 | 0,12 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.600 | -48,54 | 0 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 990 | 367 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.525.239 | 169,23 | 501 | 151,76 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 83.200 | 0,80 | 27.339 | -5,77 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 700 | 246 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 70 | -4,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 11.561 | -1,78 | 4.142 | -4,80 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 179.486 | 4,04 | 58.977 | -2,73 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.753 | -0,68 | 616 | -5,52 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.843 | 2,90 | 649 | -1,96 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 22 | 0,00 | 8 | -12,50 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 390 | 1,30 | 136 | -3,55 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 149.434 | -0,84 | 52.674 | -5,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.490 | 11,00 | 1.594 | 4,87 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 264 | 93 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.111 | 0,00 | 365 | -6,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.059 | 16,82 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.498 | -0,70 | 5.461 | -5,57 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 17.910 | 1,86 | 5.885 | -4,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 604 | 212 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 253 | 89 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3.231 | -0,22 | 1.136 | -5,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.052 | 389 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.966.567 | -4,90 | 2.097.071 | -9,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 83.100 | -8,28 | 30.737 | -13,79 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.156 | 797 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 55.900 | 46,34 | 20.676 | 37,54 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.118 | -0,15 | 2.996 | -6,64 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 305.753 | -3,85 | 107.464 | -8,58 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.520 | 30,84 | 828 | 22,12 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 888 | 0,00 | 312 | -4,88 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.445 | 509 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 530 | 7,72 | 174 | 1,16 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.027 | 361 | ||||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 2.925 | 0,00 | 1.028 | -4,90 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 22.512 | 2,57 | 7.397 | -4,10 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 17 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.268 | 0,08 | 446 | -4,91 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.116 | 1,27 | 367 | -5,43 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.359 | -43,55 | 3.289 | -46,33 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.069 | -53,41 | 1.008 | -56,46 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.770 | -4,99 | 5.543 | -9,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.188 | 4,30 | 418 | -0,95 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 18.208 | -9,57 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 713 | -30,10 | 251 | -33,69 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.185 | -9,75 | 718 | -15,63 | ||||
| 2026-04-24 | 13F | Bayban | 30 | -90,91 | 10 | -92,17 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.490 | -3,36 | 1.578 | -8,10 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 636 | 12,37 | 224 | 6,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.739 | -6,35 | 1.886 | -12,45 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 15.631 | 1,42 | 5.494 | -3,58 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 11.322 | -39,82 | 3.979 | -42,79 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 35.165 | -3,04 | 12.360 | -7,82 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 6.351 | 9,90 | 2.340 | 9,55 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.466 | -1,99 | 1 | |||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 2.312 | 813 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 608 | 1,33 | 214 | -3,60 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 27.786 | -0,89 | 9.766 | -5,78 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 637 | 224 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.804 | 4.149 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 43.225 | 23,17 | 15.192 | 17,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 30.129 | -6,22 | 10.589 | -10,84 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 7.242 | 89,83 | 2.545 | 80,50 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 9.000 | 0,00 | 3.163 | -4,93 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.888 | 1,00 | 2.772 | -3,98 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 126 | 1.475,00 | 44 | 2.100,00 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.693 | 0,00 | 947 | -4,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 106.100 | 14,33 | 37.291 | 8,70 | |||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.976 | 174,06 | 694 | 160,90 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.419 | 0,28 | 466 | -6,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.800 | -34,38 | 5.905 | -37,61 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 39.431 | -83,06 | 13.859 | -83,89 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 797 | -0,62 | 280 | -5,41 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | -25,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.977 | -0,20 | 650 | -6,75 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.185 | 39,53 | 718 | 15,83 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.016 | 357 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 69.503 | 11,03 | 24.428 | 5,75 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1.801 | 593 | ||||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 789 | 0,00 | 277 | -4,81 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.998 | -7,63 | 702 | -12,14 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.451 | -5,29 | 477 | -11,52 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.223 | -0,03 | 1.059 | -6,53 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 20.924 | 0,47 | 6.875 | -6,08 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 2.061 | 0,00 | 725 | -4,86 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.035 | 60,86 | 1.770 | 52,90 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 835 | 0,00 | 293 | -4,87 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 736 | 0,14 | 242 | -6,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 504 | -1,18 | 166 | -7,82 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 18 | 6 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 12.018 | 4,01 | 4.224 | -1,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3.290 | -2,14 | 1.156 | -6,92 | ||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 13.200 | 0,00 | 4.337 | -8,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.717 | -48,45 | 1.306 | -50,99 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.265 | -1,82 | 796 | -6,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.500 | -88,81 | 527 | -89,36 | |||
| 2026-02-09 | 13F | Wealthquest Corp | 1.147 | 403 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 17.400 | 38,10 | 6.116 | 31,31 | |||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 37.300 | 5,97 | 13.110 | 0,75 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 8.147 | 2,75 | 2.679 | -3,95 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 261 | 92 | ||||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 646 | 227 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 13.181 | 0,93 | 4.633 | -4,04 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 69.303 | 3,58 | 24.358 | -1,52 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 246 | 0 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.861 | 0,00 | 1.708 | -4,90 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 665 | 14,46 | 219 | 6,86 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.133 | 0,00 | 1.101 | -4,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 181 | 59 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.867.620 | 1,49 | 656.412 | -3,51 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 76.362 | -0,38 | 25.092 | -6,86 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.017 | -3,14 | 358 | -7,99 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 11.124 | -5,59 | 3.655 | -11,74 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.131 | -0,93 | 751 | -5,78 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 660 | -4,90 | 217 | -11,11 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 80.060 | 61,34 | 26.307 | 50,84 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 74.136 | -0,99 | 26.057 | -5,87 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 28 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.599 | 20,08 | 2.826 | 12,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 26.600 | 6,83 | 9.349 | 1,58 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 40.700 | -23,93 | 14.305 | -27,67 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.148 | 0,88 | 411 | -2,14 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 613 | 0,00 | 201 | -6,51 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 896 | 0,00 | 306 | -5,28 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 95.951 | 55,17 | 33.724 | 47,53 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 13.026 | 44,48 | 4.578 | 37,35 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.892 | -11,18 | 1.016 | -15,54 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 1.355 | 0,00 | 504 | 5,88 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 144 | 15,20 | 51 | 8,70 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 658 | 0,00 | 216 | -6,49 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 53 | 178,95 | 17 | 183,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 151 | 2.057,14 | 54 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.957 | 21,59 | 972 | 13,70 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.380 | -0,79 | 836 | -5,64 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 663 | -13,11 | 218 | -19,03 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Essex LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 69.674 | 3,29 | 24.488 | -1,80 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 35 | -2,78 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.546 | 27,98 | 1 | |||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.331 | -9,24 | 1.522 | -13,72 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.084 | -7,78 | 1.084 | -12,30 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 13.006 | -0,10 | 4.274 | -6,60 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.945 | 0,00 | 1.625 | -6,56 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 29 | 16,00 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.586 | -5,93 | 521 | -11,99 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 53 | 1.666,67 | 17 | 1.600,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 4.021 | -3,60 | 1.413 | -8,31 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.467 | 867 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 323.163 | -1,57 | 106.188 | -7,97 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.110 | 114,24 | 4.959 | 103,74 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 817 | 287 | ||||||
| 2026-04-20 | 13F | City State Bank | 19 | 18,75 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 47 | 0,00 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 918 | -26,79 | 323 | -30,45 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 5.860 | 0,00 | 2.060 | -4,94 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.715 | -0,98 | 564 | -7,40 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 115 | 0,00 | 40 | -4,76 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.425 | 5,32 | 468 | -1,47 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.372 | 1,11 | 2.241 | -3,82 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 17.574 | -0,56 | 6.177 | -5,46 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 14.410 | 3,56 | 4.735 | -3,19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 121.545 | 42.719 | ||||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 4.371 | -1,78 | 2 | 0,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.468 | -10,60 | 1.219 | -15,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.364 | 94,74 | 4.063 | 82,07 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 30.507 | 0,84 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 121.500 | 42.704 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.338 | -2,26 | 4.004 | -5,90 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 26.344 | 28,54 | 9.259 | 22,21 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.946 | -11,18 | 684 | -15,68 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 13 | 30,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 125.871 | 0,84 | 41 | -4,65 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.694 | -0,26 | 947 | -5,21 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.114 | -4,04 | 7.069 | -8,76 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.923 | -28,40 | 1.289 | -33,04 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.252 | -62,31 | 441 | -64,23 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 516.792 | 1,63 | 181.637 | -3,37 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 77.783 | 1,28 | 27.357 | -3,64 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 5.082 | 121,82 | 1.786 | 111,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.413 | 0,00 | 464 | -6,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 37 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 40.286 | -18,09 | 13.238 | -23,43 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 28.345 | 10.038 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.875 | 10,11 | 945 | 2,94 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 23.135 | 1,55 | 7.602 | -5,07 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.694 | -0,29 | 595 | -5,25 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.149 | 404 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.312 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.179 | 1,46 | 387 | -5,15 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | Put | 127 | 18,87 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.105 | -11,74 | 388 | -16,02 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 109.828 | -3,26 | 38.601 | -8,02 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 880 | -14,56 | 289 | -20,17 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 72.867 | 0,19 | 25.611 | -4,75 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.322 | -3,94 | 2.735 | -10,18 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 2.334 | 87,92 | 820 | 78,65 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 478.255 | 852,22 | 168.092 | 805,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 40 | 14 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 57.986 | -0,05 | 20.380 | -4,98 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 899 | 0,33 | 295 | -6,05 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.279 | 11,51 | 450 | 5,90 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 62 | 0,00 | 23 | -8,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24.758 | -0,33 | 8.135 | -6,82 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 30.543 | 9,35 | 10.735 | 3,96 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.907 | -0,12 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 74.472 | -16,01 | 26.730 | -18,46 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.214 | 2,88 | 399 | -3,86 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.288 | 0,00 | 453 | -4,84 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 828 | 31,01 | 291 | 24,89 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ccg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.299.426 | 37,85 | 458.565 | 31,60 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 13.144 | -11,65 | 4.620 | -16,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 665 | -42,92 | 234 | -45,81 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 735 | 0,00 | 242 | -6,59 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 193 | 44,03 | 68 | 36,73 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 171 | 26,67 | 60 | 22,45 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 9.255 | -0,55 | 3.253 | -5,47 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.247 | -1,40 | 1.067 | -7,87 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.804 | 21,97 | 986 | 16,02 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.857 | -4,49 | 4.907 | -8,71 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 113.682 | 14,90 | 39.956 | 9,24 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 350 | 14,75 | 115 | 7,48 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 39 | 14 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 105.653 | 3,38 | 34.717 | -3,35 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.249.585 | -3,21 | 2.196.543 | -7,97 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 651 | 2,68 | 214 | -4,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.381 | -2,20 | 485 | -6,91 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 912 | 0,00 | 321 | -4,75 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11 | -75,00 | 4 | -81,25 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7.484 | 0,50 | 2.459 | -6,04 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.380 | 40,82 | 485 | 33,98 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 69.589 | -0,25 | 24.459 | -5,16 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 72 | 0,00 | 25 | -3,85 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 220.211 | 3,55 | 77.398 | -1,55 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 51.146 | 0,06 | 17.976 | -4,87 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 386.803 | 0,70 | 135.950 | -4,26 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.514 | -0,03 | 1.235 | -4,93 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 70.034 | 2,48 | 24.615 | -2,57 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 100 | 0,00 | 33 | -8,57 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 38.195 | 1,76 | 13.424 | -3,24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 61 | -59,06 | 20 | -62,96 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 7.277 | -2,48 | 2.690 | -8,88 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.018 | 59,92 | 10.902 | 52,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.504 | -8,10 | 11.995 | -14,09 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 998 | -6,55 | 351 | -11,17 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.916 | 7,63 | 5.960 | 2,35 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8.545 | 4,27 | 3.003 | -0,86 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 880 | 0,00 | 309 | -4,92 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 773 | -75,33 | 274 | -76,45 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 763 | -5,45 | 268 | -10,07 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 15.408 | -32,36 | 5.365 | -35,33 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 8.683 | -0,60 | 2.861 | -7,05 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 419 | 13,86 | 147 | 8,09 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.652 | 0,06 | 543 | -6,55 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 12.499 | 6,44 | 4.393 | 1,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.159.117 | 3,89 | 407.395 | -1,23 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 10.600 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 3.551 | 78,62 | 1.248 | 70,03 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.253.222 | -0,01 | 1.143.410 | -4,93 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 8.188 | 0,00 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 7 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.581 | -0,63 | 3.368 | -5,53 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.637 | -0,02 | 1.524 | -6,56 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 11.348 | 2,59 | 3.988 | -2,45 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 39.730 | -36,65 | 13.964 | -39,77 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.896 | -19,11 | 952 | -24,40 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 47 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 27.169 | -0,49 | 9.549 | -5,39 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 106 | 0,00 | 35 | -5,41 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 947 | 333 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.827 | 149,93 | 600 | 134,38 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | -15,38 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 111.077 | -1,36 | 36.498 | -7,78 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Call | 3.200 | 0,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 7.786 | -1,88 | 2.737 | 136.700,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.561 | 5,67 | 1.170 | -1,18 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 7.497 | -25,85 | 2.463 | -30,68 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 803 | 18,96 | 264 | 10,97 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.088 | 9,47 | 2.658 | 2,35 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 750 | -1,32 | 264 | -6,05 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.077 | -16,93 | 1.785 | -21,03 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 4.300 | -21,82 | 1.413 | -26,95 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12.022 | 0,00 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 100 | 35 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 909 | 319 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 144 | 2,86 | 51 | -1,96 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 3.640 | -0,55 | 1.279 | -5,40 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.939 | 0,10 | 637 | -6,32 | ||||
| 2026-04-09 | 13F | Boit C F David | 11.645 | 0,00 | 3.826 | -10,61 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.956 | 6,46 | 3.851 | 1,21 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.086 | 1.605 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.357 | 3,04 | 477 | -2,06 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.326 | 120,89 | 817 | 110,03 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.672 | 8,57 | 549 | 0,73 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 708 | 233 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 49.960 | 980,92 | 17.559 | 928,04 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.589 | 9,10 | 851 | 1,92 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 52.505 | 118,24 | 18.454 | 107,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.140 | -0,11 | 24.033 | -6,61 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 6.406 | 0,00 | 2.252 | -4,94 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 25.295 | 1,04 | 8.890 | -3,93 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 19.362 | 6.805 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | -50,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.123 | -4,50 | 698 | -10,76 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.668 | 1,72 | 938 | -3,20 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 205.954 | 5,19 | 72.387 | -6,55 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 914 | 0,11 | 300 | -6,25 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 33.543 | 4,70 | 11.789 | -0,46 | ||||
| 2026-04-13 | 13F | Czech National Bank | 93.801 | 3,36 | 30.822 | -3,37 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 804 | 283 | ||||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 7.622 | 0,98 | 2.686 | -3,97 | ||||
| 2026-02-13 | 13F | Quarry LP | 92 | -45,88 | 32 | -48,39 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 949 | -6,87 | 312 | -13,13 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4.600 | -9,80 | 1.512 | -15,68 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 4.819 | 0,00 | 1.694 | -4,94 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.075.336 | 27,26 | 729.417 | 21,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 810 | 0,00 | 285 | -5,02 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 707 | -0,42 | 232 | -6,83 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 101.686 | 2,21 | 35.740 | -2,83 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.168 | 0,00 | 4.980 | -4,93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.085 | 56,89 | 5.614 | 46,69 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.889 | -22,15 | 1.015 | -25,97 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 33 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 512.479 | -0,22 | 180.121 | -5,13 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.023 | 129,89 | 713 | 118,40 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.704 | 19,43 | 889 | 11,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.680 | 2,60 | 5.160 | -2,46 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 46.904 | -0,07 | 16.485 | -4,99 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 200.840 | 2,33 | 65.994 | -4,33 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.968 | 0,00 | 692 | -4,95 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.779 | -3,11 | 30.500 | -7,88 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 333 | 42,31 | 116 | 34,88 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 481.259 | 4,25 | 169.148 | -0,89 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 44.057 | -14,41 | 15.485 | -18,63 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 3.791 | -26,33 | 1.246 | -31,14 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.909 | 26,68 | 672 | 20,65 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.105 | 0,00 | 2.006 | -6,48 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 877 | 3,18 | 318 | -1,85 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15.672 | -4,46 | 5.508 | -9,17 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.337 | 439 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 81.215 | -22,20 | 28.545 | -26,03 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 39.910 | -30,17 | 14.027 | -33,61 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 1.354 | 5,04 | 445 | -1,77 | ||||
| 2026-02-13 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 7.778 | 0,00 | 2.556 | -6,51 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 552 | -22,14 | 181 | -27,31 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.947.575 | 23,15 | 684.514 | 17,08 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 39.709 | -2,82 | 13.957 | -7,60 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 716 | 255 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 22.508 | 14,56 | 7.911 | 8,92 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 375 | 400,00 | 132 | 385,19 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.367 | 58,58 | 480 | 50,94 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.904 | -1,25 | 4.240 | -7,67 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.028 | -6,14 | 995 | -12,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.014 | 0,00 | 357 | -4,80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 273 | -0,36 | 96 | -5,94 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 51.295 | -3,26 | 18.029 | -8,02 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 208.059 | -5,12 | 68.366 | -11,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 723.705 | 3,49 | 251.980 | -2,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.267 | -19,35 | 1.500 | -23,32 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.517 | 9,22 | 533 | 3,90 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52.562 | -5,13 | 18.474 | -9,80 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 284.245 | 3,20 | 99.904 | -1,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.098 | 10,68 | 1.018 | 3,46 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.130 | 0,00 | 397 | -4,80 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 1.095 | 385 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 185.388 | -1,39 | 65.158 | -6,24 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.843 | -8,11 | 1.263 | -14,09 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.509 | -1,69 | 530 | -6,53 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 52.688 | -8,56 | 17.313 | -14,51 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 46.937 | 2,70 | 15.423 | -4,23 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.416 | -0,28 | 1.904 | -5,18 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.020 | -45,69 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 7.846 | 4,56 | 2.578 | -2,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 224 | 79 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 146.244 | -6,87 | 48.054 | -12,94 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.281 | 5,80 | 802 | 0,50 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 66 | 0,00 | 22 | -16,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.032 | 364 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.122 | -2,26 | 746 | -7,11 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 13.233 | -3,67 | 4.651 | -8,41 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 4.563 | -34,27 | 1.604 | -37,53 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.509 | 4.472,73 | 530 | 4.718,18 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 324 | 0,00 | 114 | -5,04 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 800 | -1,96 | 281 | -6,64 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.096 | 0,37 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.145.114 | 1,72 | 4.268.644 | -3,29 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 52.380 | -19,89 | 17.212 | -25,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 241.100 | 106,60 | 84.739 | 96,43 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 241.300 | 110,19 | 84.810 | 99,84 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 64.286 | 6,51 | 21.120 | -0,44 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2.000 | 657 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 109.720 | -38,66 | 38.563 | -41,68 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 2.395 | -33,23 | 787 | -37,54 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.141 | 0,97 | 379 | -4,53 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 627.905 | -1,28 | 220.690 | -6,14 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 893 | 28,12 | 293 | 20,08 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 65.413 | 180,59 | 22.991 | 166,77 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 162.263 | -2,97 | 57.031 | -7,75 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 70 | -30,00 | 25 | -35,14 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 7.780 | 2,13 | 2.556 | -4,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.208 | 61,29 | 1.128 | 53,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 35.310 | 8,17 | 12.410 | 2,84 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 112.128 | -0,78 | 37 | -7,69 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.607 | 4,76 | 1 | |||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 80 | 28 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 35.874 | -0,91 | 12.640 | -5,77 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 36.069 | 18,22 | 12.677 | 12,40 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.304 | -1,40 | 5.029 | -7,83 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.111 | 5,28 | 8.123 | 0,09 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.322 | 0,52 | 816 | -4,34 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.436 | 0,21 | 856 | -4,68 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.172 | -9,57 | 386 | -15,35 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 20.925 | 6,75 | 7.355 | 1,50 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.804 | 3,05 | 986 | -1,99 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 80.247 | -1,87 | 28.265 | -6,68 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.067 | 727 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 730 | -6,41 | 257 | -11,11 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 580 | 0,00 | 204 | -4,25 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 26.799 | 9.419 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 10.215 | 3.590 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 10.733 | -3,44 | 3.527 | -9,73 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 20.338 | 4,55 | 6.683 | -2,25 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 5,36 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.944 | 0,05 | 683 | -4,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 94.743 | 301,61 | 33.299 | 281,87 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 12.410 | -0,60 | 4.078 | -10,02 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.916 | -31,35 | 2.431 | -34,75 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.227 | 4,50 | 1.136 | -0,70 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.588 | -14,08 | 3.731 | -18,27 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 26.285 | 0,76 | 9.238 | -4,20 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 26.976 | -1,02 | 9.481 | -5,90 | ||||
| 2026-02-13 | 13F | Natixis | 190.230 | 212,74 | 66.860 | 197,35 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 5.253 | 8,20 | 1.726 | 1,11 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.251 | 7.469 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 96.351 | -1,59 | 33.865 | -6,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 55.527 | 8,85 | 19.516 | 3,49 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 383.875 | 25,09 | 134.912 | 18,94 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 54.008 | 45,72 | 18 | 30,77 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 32.860 | -4,01 | 11.549 | -8,73 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4 | -97,75 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.136 | 1,91 | 8.483 | -3,10 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 712 | 234 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 14.786 | 0,57 | 5.197 | -4,38 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 741 | 5,71 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 3.168 | 4,97 | 1.113 | -0,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 23.137 | -15,19 | 8 | -20,00 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 21.289 | 2,90 | 7.482 | -2,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 96 | 71,43 | 31 | 63,16 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 1.867 | 656 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 454.965 | 1.925,04 | 159.907 | 1.825,42 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.108 | -11,08 | 364 | -16,70 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 15.984 | 1,39 | 5.252 | -5,22 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.344 | -16,97 | 824 | -21,09 | ||||
| 2026-02-13 | 13F | Commerce Bank | 193.624 | -0,15 | 68.053 | -5,07 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.931 | 11,07 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 800 | 0,00 | 281 | -4,75 | |||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 6.550 | 52,33 | 2.302 | 44,60 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.733 | 1,99 | 5.178 | -3,03 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.728 | -11,97 | 568 | -17,71 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 35 | 0,00 | 12 | -8,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.295 | -16,18 | 426 | -21,73 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.787 | -62,19 | 3.216 | -64,66 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20.765 | 225,88 | 7.298 | 209,89 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 54 | 19 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.057 | 372 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 763 | 0,13 | 251 | -6,37 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 15.158 | 0,46 | 4.981 | -6,07 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 9.911 | 1,44 | 3.492 | -3,51 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.737 | 26,98 | 8.457 | 18,73 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 583 | 0,00 | 205 | -5,12 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.744 | -1,02 | 613 | -5,99 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.090 | 687 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.717 | -4,82 | 604 | -9,46 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.296 | -4,07 | 455 | -8,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.870 | 1,27 | 1.712 | -3,71 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.391 | 57,53 | 489 | 49,69 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.114 | 7,63 | 392 | 2,36 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 667 | 0,00 | 219 | -6,41 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12.270 | -3,08 | 4.313 | -7,84 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.272 | -0,06 | 3.259 | -4,99 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1.154 | -7,46 | 379 | -13,47 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 213.252 | 3,64 | 74.952 | -1,47 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 757 | -77,60 | 265 | -78,78 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 3.582 | 1.259 | ||||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.261 | 3,19 | 414 | -3,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 38.670 | -24,68 | 12.821 | -28,41 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 85.768 | 2,12 | 28.183 | -4,53 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.095.377 | -0,56 | 386.712 | -4,72 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.408 | 0,56 | 2.434 | -5,99 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.332 | -2,72 | 1.752 | -9,03 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.200 | 0,00 | 394 | -6,41 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.599 | 6,04 | 913 | -5,78 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.839 | 1.349 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.021 | -11,20 | 664 | -16,90 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 6.347 | -19,11 | 2.231 | -23,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 250 | -48,88 | 82 | -52,05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.658 | 5,03 | 1.859 | -1,80 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 34.508 | -1,36 | 12.125 | -6,25 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.459 | 0,62 | 479 | -5,89 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 924 | 4,41 | 325 | -0,92 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.410 | 632,56 | 1.550 | 598,20 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 13.307 | 26,44 | 4.677 | 20,23 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.012 | 0,00 | 1.975 | -6,53 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 538 | 4.383,33 | 189 | 4.625,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.860 | -1,17 | 654 | -6,04 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 8.920 | -20,38 | 3.135 | -24,29 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.871 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 32.770 | 8,69 | 10.767 | 1,60 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.518 | 3,12 | 499 | -3,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 137.912 | -10,77 | 48.472 | 84.938,60 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 4.075 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.289 | 2,69 | 752 | -3,96 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 80.063 | 92,26 | 26.308 | 79,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 600 | 0,00 | 211 | -4,98 | |||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 577 | 203 | ||||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 616 | 217 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.675 | -74,68 | 3.049 | -75,93 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 552.672 | 46,87 | 194.248 | 39,64 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 110.348 | -3,19 | 38.784 | -7,95 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 16.617 | 39,12 | 5.840 | 32,28 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.302 | -4,18 | 3.972 | -8,90 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 128.537 | 9,65 | 45.170 | 4,24 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 33.569 | 11.798 | ||||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 18.111 | 0,60 | 5.951 | -5,94 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 16.843 | -3,58 | 5.920 | -8,33 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 955 | -0,42 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.470 | -9,82 | 483 | -15,56 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.623 | 0,26 | 1.625 | -4,69 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.106 | -8,29 | 363 | -14,18 | ||||
| 2026-02-17 | 13F | Amundi | 974.239 | -0,76 | 342.416 | -4,78 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 176.367 | 10,27 | 62.048 | 5,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 197 | 0,00 | 65 | -7,25 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 26.835 | 17,86 | 9.432 | 956,10 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.280 | -11,35 | 1.153 | -15,73 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 946 | 0,00 | 332 | -4,87 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 10.218 | -2,85 | 3.358 | -9,17 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.037 | -3,82 | 667 | -10,48 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 51.992 | -48,67 | 18.274 | -51,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.011 | 36,74 | 4.222 | 30,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.307.407 | -15,86 | 459.514 | -20,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 665 | 234 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 706 | 12,24 | 232 | 5,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.006 | -0,07 | 1.408 | -4,99 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.220 | 457 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 106 | -89,84 | 37 | -91,02 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 836 | 1,21 | 294 | -3,93 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 21 | -22,22 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 2.910 | 0,00 | 1.023 | -4,93 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 731 | -30,97 | 247 | -36,34 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.542 | 0,00 | 893 | -4,90 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.868 | 5,40 | 2.414 | 0,21 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 193 | 0,00 | 68 | -5,63 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 740 | -4,39 | 260 | -9,09 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.801 | 2,50 | 633 | -2,62 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 10.946 | 0,00 | 3.597 | 119.766,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 70.087 | 296,78 | 24.633 | 277,29 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 824 | 5,64 | 271 | -1,46 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.805 | -1,65 | 922 | -8,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.904 | 50,29 | 4.897 | 40,52 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 3.000 | 2,53 | 1.054 | -2,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 139 | 23,01 | 49 | 17,07 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 29.742 | -10,09 | 10.454 | -14,52 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 636.811 | 168,02 | 224 | 156,32 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 727 | 0,00 | 256 | -4,85 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.044 | -0,49 | 672 | -6,93 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 45.863 | 436,03 | 16.119 | 409,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 856 | 8,22 | 281 | 1,08 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 101.173 | 21,96 | 35.559 | 15,96 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.837 | -0,92 | 1.704 | -5,75 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 70 | 0,00 | 25 | -4,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8.293 | -1,09 | 2.725 | -7,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.605 | 7,29 | 2.499 | 0,28 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 155.893 | -9,46 | 51.225 | -15,36 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 3.903 | 1.372 | ||||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 693 | 0,00 | 244 | -5,08 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.547 | 12,84 | 508 | 5,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27.147 | 3,50 | 9.541 | -1,59 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 53 | 3,92 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.021 | -32,51 | 4.576 | -35,84 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.247 | 438 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 674.369 | -20,49 | 237.020 | -24,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 35 | -2,78 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 70.840 | -2,58 | 24.898 | -7,38 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 665 | -2,78 | 234 | -7,54 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 2.037 | 4,46 | 716 | -0,69 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 35.070 | 0,01 | 12.357 | -4,90 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 946 | 36,12 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 62.874 | -0,54 | 20.660 | -7,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 164.452 | -7,32 | 57.802 | -11,88 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 672 | 0,00 | 236 | -4,84 | ||||
| 2025-11-14 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 255.738 | -0,04 | 84 | -5,62 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 633 | 0,32 | 222 | -4,72 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 5.400 | 1.898 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 536 | 188 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.012 | 18,86 | 1.102 | 22,47 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.173 | 0,51 | 412 | -4,41 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 47.988 | 66,61 | 16.994 | 59,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 105.397 | 110,03 | 37.044 | 99,69 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 7.580 | -1,94 | 2.664 | -6,76 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.030 | 0,00 | 362 | -4,74 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 22.429 | 0,01 | 7.883 | -4,91 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 19.913 | -7,28 | 6.999 | -11,85 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.930 | 5,43 | 1.030 | 0,19 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 54.786 | -2,56 | 18.002 | -8,90 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 159 | 24,22 | 56 | 17,02 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.945 | 2,32 | 2.089 | -2,70 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.260 | -0,73 | 3.043 | -7,20 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.350 | 444 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.333 | 0,58 | 3.632 | -4,37 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 49.708 | 17,54 | 17.471 | 11,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.509 | 9,87 | 1.585 | 4,49 | ||||
| 2026-04-16 | 13F | jvl associates llc | 704 | -1,26 | 231 | -7,60 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 121.793 | -1,64 | 42.807 | -6,49 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 121.993 | 19,45 | 40.193 | 11,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.639 | -0,55 | 1.279 | -5,47 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 62.806 | 0,44 | 22.074 | -4,51 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 33.152 | 365 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 95 | 0,00 | 33 | -5,71 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 706 | -9,95 | 232 | -16,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.389 | -5,51 | 2.948 | -10,18 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 54 | 0,00 | 18 | -5,56 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.027 | 337 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.910 | 671 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 641 | 0,00 | 211 | -6,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 592 | 38,00 | 195 | 29,33 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 575 | -0,17 | 202 | -4,72 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.444 | -0,31 | 1.789 | -6,83 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.657 | -5,72 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.492 | 0,00 | 490 | -6,49 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.241 | -5,04 | 1.139 | -9,67 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 549.219 | -7,70 | 182.225 | -12,67 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.334 | -0,03 | 1.172 | -4,95 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.345 | -1,33 | 1.176 | -6,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136.604 | 43,91 | 48.012 | 36,82 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.507 | -7,42 | 881 | -11,99 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 18 | 6 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.591 | -5,54 | 2.668 | -10,17 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.884 | -0,21 | 662 | -5,16 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 56.024 | -0,81 | 19.691 | -5,69 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 63.822 | -1,86 | 22.431 | -6,69 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 818 | -77,77 | 288 | -78,90 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.295 | 16,14 | 455 | 10,44 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 63.839 | -0,16 | 20.977 | -6,66 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.891 | -7,94 | 665 | -12,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.260.651 | 35,09 | 443.113 | 28,45 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 17.704 | 103,70 | 6.222 | 98,79 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 598 | 0,00 | 210 | -4,98 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 67 | 3,08 | 24 | 0,00 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.844 | -1,28 | 648 | -6,36 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 48.135 | 0,91 | 16.920 | -4,04 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.366 | -12,66 | 449 | -18,40 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19.921 | 21,56 | 7.002 | 15,57 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 9.642 | -2,50 | 3.389 | -7,31 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.444.358 | 1,68 | 2.264.999 | -3,33 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 3.348.131 | -2,23 | 1.176.768 | -7,04 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 7.058 | 0,00 | 2.319 | -6,49 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.260 | -7,47 | 1.497 | -11,99 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 664 | -9,04 | 218 | -14,84 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 83.041 | -22,67 | 29.187 | -26,48 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.029 | 0,00 | 362 | -5,00 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.496 | -1,10 | 1.580 | -5,95 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 35 | 12 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 15.256 | -4,72 | 5.362 | -9,40 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 4.826 | 1.700 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 14.172 | -0,84 | 4.981 | -5,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 608.559 | -1,41 | 214.056 | -6,13 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.042 | 1,56 | 343 | -5,26 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.341 | -5,03 | 471 | -9,77 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.000 | 0,00 | 351 | -4,88 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 624 | 2,63 | 205 | -3,76 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 50.852 | 17.873 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 82.692 | -26,65 | 29.064 | -30,26 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 188 | 20,51 | 66 | 15,79 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 18.173 | 5,44 | 5.971 | -1,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.366.107 | 2,73 | 831.616 | -2,33 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 1.342 | 4,68 | 472 | -0,42 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 18.820 | -14,74 | 6.615 | -18,95 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.736 | 610 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.546 | -62,12 | 2.652 | -63,98 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.750 | -0,34 | 575 | -6,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 488.650 | 318,89 | 171.746 | 298,27 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 29.086 | 318,62 | 10.223 | 298,05 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 70 | -4,11 | 25 | -7,69 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 14.231 | -4,81 | 5.002 | -9,50 | ||||
| 2026-04-22 | 13F | Motco | 26.229 | 11,79 | 8.619 | 4,51 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 14.180 | 10,11 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 9.000 | 0,00 | 3.163 | -4,93 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.864 | -1,27 | 655 | -6,03 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 13.113 | 0,58 | 4.609 | -4,38 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.262 | 4,24 | 3.701 | -2,55 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.801 | 0,15 | 3.221 | -6,37 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 782 | -3,22 | 257 | -9,54 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.134 | -3,66 | 2.016 | -9,92 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.354 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 164.420 | -4,68 | 57.790 | -9,37 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 653 | 215 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 133.041 | 1,64 | 47 | -4,17 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.233 | 73,17 | 433 | 64,64 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 50.826 | 201,84 | 17.864 | 187,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 9.227 | 7,84 | 3.243 | 2,56 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.903 | -0,87 | 4.184 | -5,77 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.481 | 4,00 | 1.224 | -0,24 | ||||
| 2026-01-21 | 13F | Quilter Plc | 94.248 | -3,81 | 33.125 | -8,54 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 14.348 | 0,42 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 2.878 | -3,36 | 1.012 | -8,09 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.748 | -5,21 | 1.317 | -9,86 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 33.000 | 0,00 | 11.599 | -4,93 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.812 | 5,16 | 988 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 709 | 4,42 | 233 | -2,52 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 152 | 53 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 550 | 0,00 | 181 | -6,74 | ||||
| 2026-02-09 | 13F | First National Trust Co | 17.921 | -0,51 | 6.299 | -5,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 129.900 | 3,13 | 45.656 | -1,95 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 938 | -0,95 | 347 | -2,26 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.443 | 19,23 | 2.264 | 13,37 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 316 | -24,94 | 104 | -29,93 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 220 | -31,25 | 0 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 30.712 | -3,59 | 10.794 | -8,34 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 19.517 | -0,49 | 6.860 | -5,39 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 957 | -6,63 | 336 | -11,11 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.407 | 0,00 | 2.955 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 75.778 | 0,54 | 24.900 | -6,01 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.181 | 9,25 | 415 | 4,01 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 862 | 0,00 | 283 | -6,29 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 671 | -5,89 | 220 | -12,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 57.858 | 6,00 | 20.335 | 0,78 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 563 | -33,06 | 208 | -37,35 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 3.968 | -0,30 | 1.304 | -6,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.256.146 | -1,35 | 792.968 | -6,21 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9 | 3 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 99.756 | 2,69 | 35.061 | -2,36 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.954 | 0,83 | 687 | -4,19 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.074.606 | 1,47 | 729.162 | -3,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 71.506 | 4,02 | 23.496 | 97.800,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 836 | -3,91 | 294 | -8,72 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 106.667 | 19,89 | 37.490 | 13,99 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.710 | -0,22 | 891 | -6,71 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.278 | -0,87 | 749 | -7,31 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.495 | -1,19 | 5.446 | -6,05 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 3.547 | 2,87 | 1.247 | -2,20 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 735 | 0,00 | 258 | -4,80 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 649 | 0,00 | 228 | -4,60 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 527 | -4,87 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 510 | 0,00 | 173 | -5,46 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 862 | 3,23 | 283 | -3,41 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.065 | 19,08 | 3.538 | 13,22 | ||||
| 2026-02-03 | 13F | Bokf, Na | 24.777 | -13,51 | 8.708 | -17,76 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.250 | -54,05 | 741 | -57,36 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 8.700 | -94,45 | 3.058 | -94,72 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 7.602 | -5,82 | 2.498 | -11,95 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 31.544 | -31,22 | 10.365 | -35,70 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 400 | 0,00 | 141 | -2,78 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 400 | 0,00 | 141 | -2,78 | |||
| 2026-02-12 | 13F | Dundas Partners LLP | 97.014 | -1,70 | 34.098 | -6,54 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 204.368 | 46,09 | 71.829 | 38,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 30.000 | 10.544 | |||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 985 | 346 | ||||||
| 2025-11-06 | 13F | Beckerman Institutional, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 579 | 203 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 221.859 | 5,28 | 77.977 | 0,10 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 269 | 95 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.239 | 435 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 650.562 | 48,82 | 228.653 | 41,49 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 572 | -5,61 | 201 | -10,27 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 138.916 | 0,13 | 48.825 | -4,80 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.600 | -12,20 | 1.265 | -16,50 | |||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.000 | -66,67 | 703 | -68,35 | |||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.780 | 0,00 | 626 | -5,16 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.458 | 1,24 | 864 | -3,79 | ||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 890 | -5,92 | 313 | -10,60 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 771 | 0,00 | 271 | -5,26 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 53.610 | 10,51 | 18.842 | 5,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.803 | 1.250 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.493.276 | 22,64 | 2.282.192 | 16,60 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.409 | 1.901 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 57.285 | 3,00 | 18.823 | -3,71 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 23.180 | 12,46 | 8.147 | 6,93 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.810 | 3.448 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 37.833 | -0,01 | 13.297 | -4,93 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 1.052 | 0,00 | 346 | -6,50 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 22.307 | -0,44 | 7.330 | -6,92 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.140 | -3,75 | 4.618 | -8,48 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 747 | -7,55 | 245 | -13,73 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 125 | 0,00 | 41 | -4,65 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 19.610 | 569,74 | 6.444 | 526,14 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 360 | 0,00 | 127 | -5,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 762 | 268 | ||||||
| 2025-10-28 | 13F | Houlihan Financial Resource Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 13.000 | 0,00 | 4.569 | -4,91 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 423 | 3,68 | 149 | -1,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 114 | 0,00 | 38 | -7,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 320 | -67,87 | 105 | -70,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 9.893 | -0,72 | 3.477 | -5,59 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 2.716 | 955 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.403 | -4,19 | 1.118 | -10,42 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 401.936 | 4,63 | 141 | 0,00 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rinkey Investments | 2.712 | 0,00 | 953 | -4,89 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 763 | 2,97 | 251 | -3,85 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 160.366 | -2,30 | 56.382 | -7,10 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.857 | -6,92 | 653 | -11,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 400 | 120 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 986.653 | 3,55 | 346.831 | -1,53 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 320 | 113 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 78 | 2,63 | 26 | -3,85 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 4.881 | 3,28 | 1.716 | -1,83 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.321 | 7,05 | 434 | 0,23 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.646 | 578 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.869 | -7,01 | 614 | -13,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 444.544 | 0,10 | 156.244 | -4,84 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.442 | 0,00 | 507 | -5,07 | ||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 12.571 | -33,05 | 4.429 | -36,34 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 38.600 | 0,00 | 13.567 | -4,93 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.891 | 2,30 | 1.016 | -2,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 22.332 | -1,62 | 7.849 | -6,47 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.900 | 0,00 | 668 | -4,99 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.015 | -66,45 | 3.169 | -68,10 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.380 | 0,00 | 2.096 | -6,51 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.980 | 4,38 | 696 | -0,86 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 37.053 | -0,88 | 13.023 | -5,76 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 30.929 | 1,92 | 10.871 | -3,10 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.603 | 9,12 | 563 | 3,68 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 197 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.186 | 0,14 | 768 | -4,71 | ||||
| 2026-04-17 | 13F | Baker Chad R | 18.675 | -1,50 | 6.136 | -8,61 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 668 | -3,61 | 235 | -8,59 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.083 | 2,92 | 685 | -3,80 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 21.611 | 0,00 | 7.596 | -4,92 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 16.823 | 5.913 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 243.233 | 6,05 | 85.489 | 0,83 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.980.554 | -42,06 | 1.047.575 | -44,91 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.482 | 6,93 | 521 | 1,56 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.056 | 0,00 | 723 | -4,87 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.037 | 72,26 | 364 | 63,96 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 591 | 213 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.690 | 1,55 | 3.054 | -3,45 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.555 | 900 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 3.495 | 1.228 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 8.740 | 0,00 | 3.072 | -4,92 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 8.000 | -55,56 | 2.812 | -57,75 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | -83,67 | 3 | -88,89 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 800 | -11,11 | 294 | -11,45 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.809 | -15,03 | 923 | -20,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 232.462 | -3,41 | 76.385 | -9,70 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.954 | -2,64 | 1.041 | -7,47 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 200 | -4,76 | 70 | -9,09 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.269 | 62,66 | 2.210 | 45,71 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 738 | 259 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 12.026 | 0,86 | 4.259 | -1,91 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.425.761 | -5,15 | 501.112 | -9,82 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.196 | 4,45 | 420 | -0,71 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 434.666 | -3,29 | 152.772 | -8,05 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.415 | -1,46 | 465 | -7,94 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 600.891 | -2,66 | 211.195 | -7,46 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 960 | -1,03 | 337 | -5,87 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.153 | -15,01 | 1.036 | -20,49 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 17.744 | -2,80 | 6.236 | -7,59 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 45.771 | 16.087 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.559 | -3,12 | 6.098 | -9,43 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 44.432 | -1,22 | 16 | -6,25 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 25.061 | 0,00 | 9.302 | -5,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 302.205 | -2,12 | 106.216 | -6,94 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 262.959 | -33,62 | 92 | -36,99 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.558 | 0,00 | 899 | -4,87 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 232 | 648,39 | 76 | 660,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.311.819 | -4,97 | 1.515.475 | -9,65 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.978 | -1,35 | 1.636 | -7,78 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 4.000 | 0,00 | 1.314 | -6,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 800 | -94,74 | 281 | -95,00 | |||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.044 | 0,03 | 1.070 | -4,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 33.400 | -52,35 | 1.801 | -49,17 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 67.842 | -3,01 | 23.845 | -7,57 | ||||
| 2026-01-20 | 13F | Capstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 113 | 0,00 | 40 | -4,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 600 | -94,44 | 211 | -94,74 | |||
| 2026-04-15 | 13F | Ami Investment Management Inc | 12.341 | 9,46 | 4.055 | 2,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.441 | 41,32 | 5.779 | 34,37 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.404 | 8,06 | 1.119 | 0,99 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.184 | -18,68 | 416 | -22,68 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.373 | -17,54 | 2.423 | -22,92 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 187.059 | 7,79 | 65.746 | 2,49 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 11.411 | -0,43 | 4.021 | -5,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.946 | 21,70 | 684 | 15,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 19.675 | -0,49 | 6.915 | -5,38 | ||||
| 2026-04-15 | 13F | Covea Finance | 38.607 | 4,32 | 12.686 | -2,47 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 18.087 | -0,68 | 5.943 | -7,14 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.816 | -0,06 | 597 | -6,58 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.499 | -1,77 | 1.230 | -6,61 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 911 | 2,13 | 320 | -2,74 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.704 | 0,01 | 2.860 | -6,47 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 83.464 | 0,45 | 27.425 | -6,09 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.200 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 3.256 | -1,03 | 1.144 | -5,92 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 64.724 | 65 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 819.994 | -34,06 | 289.805 | -36,96 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.550 | -5,26 | 545 | -9,93 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 1.065 | 0,00 | 374 | -4,83 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 5.675 | 0,00 | 1.995 | -4,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.900 | -13,19 | 2.777 | 92.433,33 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27.316 | 2,78 | 8.976 | -3,91 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 866 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 26.900 | 14,96 | 9.455 | 118.075,00 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 31.384 | -2,11 | 11.031 | -6,93 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 798 | -65,29 | 280 | -67,06 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.331 | -23,11 | 468 | -26,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.344.210 | 2,30 | 472.333 | -2,41 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.352 | -14,59 | 444 | -20,14 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 10.245 | -7,29 | 3.601 | -11,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.040 | 4,18 | 999 | -2,63 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 79.781 | 1,41 | 28.041 | -3,58 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.329 | -2,02 | 821 | -6,82 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 65.073 | -4,81 | 22.871 | -10,13 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.596 | 0,74 | 912 | -4,20 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 288 | 216,48 | 101 | 206,06 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 34 | 12 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.201 | 12,83 | 9.560 | 7,27 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.993 | 32,78 | 657 | 24,24 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 3.498 | 1,42 | 1.230 | -3,61 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 232.280 | 251,86 | 82 | 237,50 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5.790 | -19,36 | 2.035 | -23,32 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 117 | -27,78 | 41 | -31,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.296 | 27,56 | 426 | 19,05 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 3.616 | -0,39 | 1 | -99,93 | ||||
| 2026-04-16 | 13F | Security National Bank | 28.895 | 1,36 | 9.495 | -5,24 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 38.212 | -0,12 | 13.641 | -3,56 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.927 | 5,44 | 962 | -1,44 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.325 | -0,90 | 466 | -5,87 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.680 | -12,54 | 9.377 | -16,84 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 648 | 213 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 123.284 | 0,29 | 43.423 | -4,63 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.895 | 150,77 | 2 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 113.560 | 39.913 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 675 | 11,94 | 222 | 4,74 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 18 | 6 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.389 | -2,18 | 1.442 | -8,56 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 198 | 70 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.108 | 34,79 | 364 | 26,39 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 14.665 | 6,61 | 4.819 | -0,33 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 3.998 | -3,03 | 1.405 | -7,81 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.610 | 9,21 | 858 | 2,02 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.820 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 147 | 8,89 | 48 | 2,13 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 19.379 | 0,08 | 6.811 | -4,85 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.624 | -20,08 | 534 | -25,35 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 214 | -84,71 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.574 | -7,03 | 517 | -13,11 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 8.668 | -0,36 | 3.046 | -5,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 4.900 | 0,00 | 1.810 | -6,60 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.803 | 4,47 | 3.445 | -0,69 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.079 | 0,94 | 379 | -4,05 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 130.611 | -24,89 | 45.906 | -28,59 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.725 | 199,12 | 1.007 | 179,44 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 13.600 | 0,00 | 5.024 | -6,62 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 320.001 | 13,45 | 112 | 7,69 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 650 | -52,49 | 228 | -54,85 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.747 | 0,98 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 931.009 | -1,34 | 278.617 | -6,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.662 | -1,42 | 3.503 | -7,84 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 896 | 315 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 930 | -0,32 | 306 | -6,73 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.888 | 0,00 | 620 | -6,49 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.400 | 0,00 | 2.103 | -6,54 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.400 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.211 | 3,62 | 1.831 | -1,51 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 20.426 | 5,32 | 7.179 | 0,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.380 | 30,07 | 8.340 | 21,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.096 | -0,43 | 1.674 | -6,90 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 47.869 | 0,14 | 16.825 | -4,79 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.200 | 0,00 | 422 | -4,97 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.147 | -0,05 | 755 | -5,04 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 755 | 0,27 | 265 | -4,68 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.372 | -6,98 | 834 | -11,57 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 4.470 | -6,31 | 1.469 | -12,41 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 10.025 | 56,67 | 3.523 | 48,96 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 53.073 | 0,90 | 18.654 | -4,06 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.350 | -0,84 | 826 | -5,82 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 440 | 0,00 | 155 | -4,94 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 616 | 0,33 | 228 | -0,44 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 756 | 1,75 | 266 | -3,28 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.497 | -0,66 | 526 | -5,57 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 850 | 13,33 | 279 | 6,08 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.185 | 5,90 | 417 | 0,73 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 512 | -13,95 | 180 | -18,26 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.526 | 0,00 | 1.159 | -6,54 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 51.726 | -0,24 | 16.997 | -6,73 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 280 | -11,11 | 92 | -17,27 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10.827 | -58,45 | 4 | -66,67 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 13.828 | -34,38 | 4.860 | -2,23 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.218 | -14,77 | 400 | -20,32 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 50 | 0,00 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 17.978 | -2,19 | 6.319 | -7,01 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 21.363 | -0,73 | 7.020 | -7,19 | ||||
| 2026-04-23 | 13F | American National Bank | 35.206 | -1,85 | 11.568 | -8,24 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.013 | 10,11 | 333 | 2,79 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 655 | 18,02 | 215 | 10,26 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.870 | 21,98 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 684 | 10,68 | 225 | -1,75 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.402 | 2,34 | 493 | -2,77 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 300 | -2,28 | 105 | -7,08 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 6.385 | 2,52 | 2.244 | -2,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.005 | 381,10 | 14.763 | 357,48 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.756 | 6,42 | 617 | 1,31 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.444 | 0,00 | 859 | -4,87 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.275 | -5,02 | 1.151 | -9,73 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.257 | -40,03 | 1.145 | -43,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.670 | 104,41 | 549 | 90,94 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 99 | 0,00 | 33 | -5,88 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.599 | 3,15 | 6.889 | -1,94 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.901 | 18,74 | 670 | 12,82 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 814 | 1,88 | 286 | -3,05 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 219.265 | 647,91 | 77.065 | 611,13 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.701 | -2,63 | 598 | -7,44 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.748 | -2,23 | 1.961 | -5,08 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.230 | -4,50 | 733 | -10,73 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 31.188 | 0,00 | 11.267 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 89.028 | -83,94 | 31.291 | -84,73 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 66 | 23 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 48.176 | -1,47 | 16.933 | -6,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.907.291 | 0,40 | 11.917.396 | -4,55 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.700 | 0,00 | 628 | -6,55 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.568 | -6,56 | 551 | -11,13 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 934 | 307 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 30.200 | 1,49 | 10.615 | -3,51 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 993 | -7,80 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.392 | 5.776 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.357 | 1,08 | 1.103 | -5,48 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 2.182 | 0,00 | 717 | -6,53 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 7 | -41,67 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19.637 | -1,35 | 6.453 | -7,78 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 2.517 | 1,53 | 827 | -5,05 | ||||
| 2026-02-13 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.066 | 0,69 | 1.077 | -4,27 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.336 | 0,38 | 470 | -4,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 340 | 0,00 | 120 | -4,80 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.683 | 0,00 | 592 | -4,98 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 5.055 | -2,41 | 1.661 | -8,74 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.351 | 444 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 36 | -83,33 | 13 | -84,81 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.844 | -2,95 | 648 | -7,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 720 | -20,88 | 237 | -26,02 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.523 | 11,57 | 2.472 | 4,31 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 560 | 0,18 | 207 | -6,79 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 9.272 | 0,06 | 3.047 | -6,45 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 341.368 | 0,03 | 119.981 | -4,90 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 295.845 | -4,15 | 103.981 | -8,92 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 117.687 | -1,87 | 41.363 | -6,71 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 501.671 | -4,43 | 176.322 | -9,13 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 451 | 0,45 | 159 | -10,73 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 119.236 | 20,51 | 41.908 | 14,58 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 606.408 | 0,22 | 213.138 | -4,71 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 5.468 | 6,30 | 1.797 | -0,66 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 42 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 198 | 0,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.672 | 17,81 | 878 | 10,16 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.775 | -0,52 | 2.030 | -5,41 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 360.577 | -20,07 | 126.732 | -24,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.945 | 11,27 | 639 | 4,07 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 139 | 49 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4.926 | -0,26 | 1.619 | -11,34 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 585 | 0,00 | 206 | -5,09 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 211 | 11,05 | 74 | 5,71 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 85 | 0,00 | 28 | -6,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.431 | 26,97 | 470 | 18,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.577 | 101,10 | 3.015 | 91,24 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 8.349 | -1,04 | 2.934 | -5,90 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 182 | 0,00 | 60 | -6,35 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.045 | 1,06 | 367 | -3,93 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.349 | 49,04 | 1.529 | 41,74 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 76.405 | -0,10 | 27 | -7,14 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.635 | 3,40 | 2.837 | -3,34 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.571 | -5,87 | 516 | -11,95 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 580 | 0,00 | 204 | -5,14 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.084 | 1,36 | 732 | -6,75 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 684 | 0,44 | 225 | -6,28 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.050 | -12,77 | 1 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 129.027 | 6,55 | 45.349 | 1,31 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.515 | 14,21 | 888 | 8,97 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.673 | -6,17 | 588 | -10,77 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 907 | 0,00 | 298 | -6,29 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 9 | 3 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.964 | 281,96 | 974 | 258,09 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 655 | 0,00 | 230 | -4,96 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.912 | -1,78 | 1.726 | -6,60 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 665 | 234 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.689 | 3,07 | 3.054 | -2,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.699 | -10,69 | 887 | -16,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 256.206 | 17,84 | 90.049 | 12,03 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.092 | 0,00 | 359 | -6,53 | ||||
| 2026-03-02 | 13F | Tobam | 2.302 | 4.504,00 | 1 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.765 | 0,42 | 3.432 | -4,51 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 40.610 | 5,39 | 14.273 | 0,20 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 3.100 | 1.090 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.999 | 172,67 | 11.598 | 159,29 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 814.971 | 2,51 | 286.438 | -2,53 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 767 | -6,12 | 252 | -12,20 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.941 | -0,15 | 629 | 2,61 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 5.090 | -6,45 | 1.789 | -11,04 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 152.615 | -1,08 | 53.700 | -5,84 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 47.466 | 17.547 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 150 | -16,67 | 49 | -22,22 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.092 | 17,46 | 735 | 11,70 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.929 | 0,00 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 290 | 18,37 | 95 | 10,47 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.188 | 27,60 | 391 | 19,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.040 | 1.082,88 | 1.069 | 1.024,21 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 952 | 323,11 | 313 | 294,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 42.532 | 15.723 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.258 | 0,00 | 1.071 | -6,55 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 137 | 25,69 | 48 | 20,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.535.572 | 0,94 | 2.636.238 | -4,01 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.247 | 146,36 | 1.141 | 134,29 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 660 | 232 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 49.667 | -5,34 | 17.456 | -10,01 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.148.633 | -0,44 | 389.559 | -4,77 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 85.846 | -3,37 | 30.172 | -8,13 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.500 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 10.986 | 1,24 | 3.610 | -5,35 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 828 | 291 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 15.021 | 18,90 | 5.553 | 11,11 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9.544 | -30,29 | 3.354 | -33,73 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.943 | -2,12 | 1.737 | -6,91 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.004 | 0,00 | 353 | -5,12 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 825 | 51,10 | 290 | 44,28 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 16.063 | 13,02 | 5.278 | 5,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.118.064 | -8,00 | 3.556 | -12,52 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.223 | -3,28 | 2.539 | -8,04 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 40 | 15 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 545.348 | -1,07 | 191.673 | -5,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 114.913 | -6,07 | 40.388 | -10,69 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.749 | 0,11 | 575 | -6,51 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 856 | 9,74 | 281 | 2,55 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.167 | -61,96 | 762 | -63,87 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 742 | -4,75 | 261 | -9,41 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.020 | -16,36 | 710 | -20,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.832 | -14,58 | 5.531 | -20,14 | ||||
| 2026-02-13 | 13F | Anb Bank | 7.790 | -0,69 | 2.738 | -5,59 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.073.369 | -8,03 | 1.080.197 | -12,56 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 879 | 3,05 | 309 | -2,22 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.380 | 0,36 | 485 | -4,53 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.699 | 5,20 | 558 | -1,59 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 37.700 | 0,00 | 13.250 | -4,92 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.079 | 8,79 | 2.488 | 3,41 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 3.687.511 | -19,68 | 1.296.049 | -23,64 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 916 | 0,00 | 322 | -5,03 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 21.935 | 0,35 | 7.208 | -6,18 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 11.685 | -22,18 | 4.107 | -26,02 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 17.700 | -49,60 | 5.816 | -52,88 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 939 | 0,00 | 309 | -9,14 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.879 | 6,20 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 197.000 | -1,60 | 69 | -6,76 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.422 | 83,72 | 500 | 74,48 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.202 | -8,48 | 812 | -8,66 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 10.933 | -41,94 | 3.843 | -44,81 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.382 | -4,54 | 1.892 | -9,26 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.892 | -29,56 | 650 | -31,14 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 10.394 | -0,83 | 3.653 | -5,70 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 35 | -2,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.594 | 3,39 | 1.181 | -3,36 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.000 | 4 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.192 | 419 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 19.095 | -5,22 | 6.709 | -9,41 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.399 | -4,44 | 1.195 | -9,20 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.845 | 20,35 | 648 | 14,49 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 22.854 | 1,89 | 8.032 | -3,14 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | -25,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 14 | 5 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 3.014 | 0,13 | 1.059 | -4,77 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 80 | 0,00 | 28 | -3,45 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 96.376 | 6,68 | 33.873 | 1,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 752.729 | 0,00 | 280 | 1,09 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.673 | -2,25 | 3.179 | -12,62 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 54.662 | -42,03 | 19.212 | -44,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 144.986 | 11,01 | 51.061 | 5,78 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 17.952 | -0,53 | 6.310 | -5,43 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.219 | 0,00 | 429 | -4,89 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.305 | 30,50 | 459 | 24,12 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.684 | 0,07 | 2.721 | -4,19 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.710 | -0,19 | 1.659 | -5,09 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 8.845 | 0,09 | 2.906 | -6,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 80.059 | -3,11 | 28.138 | -7,87 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.000 | 351 | ||||||
| 2026-02-11 | 13F | Fca Corp /tx | 12.769 | -5,77 | 4.488 | -10,42 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 145 | -69,08 | 51 | -71,10 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.362 | 1,64 | 8.005 | -4,97 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 7.197 | -0,22 | 2.530 | -5,14 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 31.831 | -0,73 | 11.188 | -5,62 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 820 | 10,66 | 270 | 3,46 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 2.371 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 810 | 298 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 144.689 | 16,02 | 50.854 | 10,31 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.511 | 4,80 | 827 | -2,01 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 795 | 0,00 | 279 | -4,78 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 16.500 | 51,38 | 5.799 | 43,93 | |||
| 2026-02-05 | 13F | Arrow Financial Corp | 7.922 | -6,00 | 2.784 | -10,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 11.700 | 48,10 | 4.112 | 40,82 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.701 | -10,20 | 1.652 | -14,68 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 14.218 | -2,56 | 4.672 | -8,91 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.650 | -13,11 | 931 | -17,39 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 673 | 237 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 1.010 | -47,53 | 355 | -50,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 88.484 | -5,39 | 31.099 | -10,05 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 946 | 311 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 6.256 | -0,33 | 2.199 | -5,26 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 18.080 | 8,92 | 6.278 | 5,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 52.200 | 1,95 | 18.347 | -3,07 | |||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.253 | -0,22 | 792 | -5,04 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 20.234 | -4,03 | 7.112 | -8,75 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 14.066 | -5,41 | 4.981 | -9,39 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 350 | 0,00 | 123 | -4,65 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 705 | -82,16 | 232 | -83,37 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.758 | 13,02 | 1.235 | 5,65 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.415 | -0,07 | 465 | -6,64 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 82 | -13,68 | 29 | -20,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.416 | -37,00 | 862 | -41,03 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9.865 | 26,15 | 3.467 | 19,97 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 64.504 | -33,98 | 22.671 | -37,23 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.875 | -1,11 | 616 | -7,51 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 600 | -6,10 | 211 | -8,70 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.183 | 8,72 | 717 | 1,70 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 173.606 | -31,28 | 61.017 | -34,66 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 713 | 0,28 | 251 | -4,58 | ||||
| 2025-11-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 118 | -9,92 | 41 | -14,58 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 60 | 0,00 | 21 | -4,55 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.816 | 10,93 | 638 | 5,45 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.679 | 2,44 | 590 | -2,48 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.185 | 0,14 | 768 | -4,71 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.253 | 50,78 | 440 | 43,32 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 6.264 | -58,78 | 2.181 | -60,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 157.700 | -14,15 | 55.427 | -18,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 190.000 | -28,84 | 66.779 | -32,34 | |||
| 2026-04-24 | 13F | True Blue Financial, LLC | 655 | 1,39 | 215 | -5,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 21.565 | 7.579 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 46.262 | 237,26 | 16.260 | 220,69 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.100 | 690 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.363 | 1,85 | 831 | -3,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 18.200 | 6.397 | |||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.450 | -3,33 | 511 | -8,11 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13 | 5 | ||||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 1.112 | 365 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 119.584 | 51,54 | 42.030 | 44,09 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 609 | 0,00 | 214 | -4,89 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 119 | 42 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 74 | 0,00 | 26 | -3,70 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 600 | 211 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.370 | -16,16 | 482 | -20,36 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 682 | 0,00 | 224 | -6,28 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 827 | 0,73 | 272 | -5,90 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 55.439 | 2,84 | 18.217 | -3,85 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 47 | 17 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 31.575 | 2,76 | 10.399 | -3,91 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.194 | 70,96 | 2.880 | 62,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 88.664 | -44,59 | 31.163 | -47,32 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 13.093 | -4,90 | 4.602 | -9,59 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 744 | 47,62 | 261 | 40,32 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 246.559 | -7,67 | 86.658 | -12,21 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 9.397 | -47,82 | 3.303 | -50,40 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 63.177 | 5,43 | 22.205 | 0,23 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.866 | -2,63 | 3.899 | -8,97 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 686 | 225 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 8.690 | 1,46 | 3.054 | -3,54 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 669 | -9,35 | 235 | -13,60 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.100 | -1,55 | 13.742 | -6,40 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 43.500 | 21,51 | 15.289 | 745,11 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.280 | 4,29 | 1.078 | -2,53 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.683 | -2,38 | 592 | -7,22 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 785 | 276 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 190.692 | -45,74 | 67.022 | -48,41 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 68 | -1,45 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 698 | 0,00 | 245 | -5,04 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 878 | 31,04 | 289 | 22,55 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 852 | 299 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 8.293 | 0,00 | 2.725 | -6,52 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 13.883 | 4,52 | 4.562 | -2,29 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.298 | 0,00 | 427 | -6,58 | ||||
| 2026-02-17 | 13F | Creative Planning | 86.387 | -3,89 | 30.362 | -8,63 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 800 | 0,38 | 271 | -3,21 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 888 | 312 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 408 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.126 | 10,46 | 5.911 | 2,48 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 44.382 | 7,67 | 15.599 | 2,36 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.889 | -17,23 | 3.830 | -21,29 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 942.860 | -4,91 | 331.387 | -9,59 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 69.126 | 0,84 | 22.714 | -5,73 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 525.378 | -0,01 | 184.654 | -4,93 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.149 | 2.513 | ||||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.779 | 0,17 | 625 | -4,73 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dnca Finance | 15.720 | 0,00 | 5.525 | -4,92 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.065 | -6,25 | 374 | -10,74 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 807.532 | 4,50 | 284.145 | -0,53 | ||||
| 2026-02-06 | 13F | Investment House Llc | 40.342 | -0,37 | 14.179 | -5,27 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 24.651 | -7,96 | 8.664 | -12,48 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 159 | -10,67 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.805 | 0,00 | 1.250 | -6,51 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.011 | 0,07 | 989 | -6,43 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.737 | 12,28 | 610 | 6,83 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 271.368 | -3,24 | 95.378 | 92.499,03 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 77 | 1,32 | 27 | -10,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 51.816 | -8,87 | 17.026 | -14,80 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.427 | 1,90 | 1.204 | -3,14 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 6.468 | 2.237 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.122 | -2,30 | 746 | -7,11 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 8.585 | 138,27 | 3.040 | 128,15 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.243 | 0,09 | 737 | -6,35 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24.521 | -2,90 | 8.640 | -7,66 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 200 | 0,00 | 70 | -5,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.614 | -10,26 | 1.229 | -17,03 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 74 | 26 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 7.663 | 6,46 | 2.693 | 1,24 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 81 | 0,00 | 27 | -7,14 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 699 | 0,43 | 246 | -4,67 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 35 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.985 | -7,55 | 3.509 | -12,10 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 200 | 70 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 355 | 125 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.900 | -0,51 | 1.389 | -4,14 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.588 | -1,18 | 910 | -6,10 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 14.610 | -10,75 | 4.801 | -16,57 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 184.554 | 2,51 | 64.865 | -2,54 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 265.498 | 94.018 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.351 | -0,15 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31.023 | -3,10 | 10.194 | -9,41 | ||||
| 2025-11-13 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.658 | 3,11 | 583 | -2,02 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.266 | 745 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 90.393 | 0,94 | 31.770 | -4,03 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.470 | 5,91 | 483 | -0,82 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.900 | 0,00 | 1.610 | -6,50 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.263 | -3,88 | 415 | -9,98 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 1.861 | 0,00 | 654 | -4,80 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 34.441 | 1,39 | 11.317 | -5,21 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 698 | 0,00 | 245 | -5,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 64.583 | 9,75 | 21.221 | 2,60 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 971 | 37,73 | 319 | 29,15 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 13.407 | -5,18 | 4.405 | -11,35 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.417 | -0,45 | 794 | -6,92 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.338 | 9,30 | 1.833 | 6,76 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 99.731 | -0,04 | 35.052 | -4,96 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 47.366 | 3,41 | 15.564 | -3,32 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 12.081 | 117,17 | 3.970 | 103,02 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.204 | 23,04 | 6.967 | 15,02 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 10.790 | 1,22 | 3.545 | -5,37 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 508 | 0,00 | 178 | -4,81 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 788 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 12.437 | 4.375 | ||||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.056 | 0,00 | 347 | -6,74 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.382 | -2,66 | 1.892 | -10,68 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.852 | 3,79 | 4.517 | -1,31 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.250 | -5,86 | 791 | -10,53 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 3.191 | 7,37 | 1.122 | 2,09 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.507 | -23,12 | 881 | -29,58 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 139.194 | -1,34 | 45.738 | -7,76 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.062 | 0,00 | 373 | -4,85 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 586 | 0,00 | 206 | -5,09 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 16.393 | -14,38 | 5.783 | -18,45 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 125 | 44 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.055 | 0,33 | 4.940 | -4,62 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.714 | -10,21 | 602 | -14,61 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.569 | 17,41 | 3.363 | 11,65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.964 | 0,79 | 1.631 | -5,72 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.519 | -2,52 | 1.156 | -8,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.580 | 18,69 | 11.363 | 10,96 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7.893 | -1,07 | 2.774 | -5,93 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 74 | 0,00 | 26 | -3,70 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 200.180 | 41,35 | 70.357 | 34,39 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 7.950 | -27,83 | 2.794 | -31,37 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.049 | 0,00 | 720 | -4,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.168.656 | 25,81 | 410.748 | 19,62 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 619 | 218 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 22.492 | -7,69 | 7.905 | -12,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 997.458 | -3,16 | 350.577 | -7,93 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 980 | -0,81 | 344 | -5,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.545 | -2,24 | 2.398 | -3,31 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 687 | 16,64 | 226 | 9,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Hoey Investments, Inc | 348 | 0,00 | 122 | -4,69 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.537 | -97,10 | 540 | -97,24 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 38.586 | -5,97 | 13.562 | -10,60 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 70.095 | 0,12 | 23.033 | -6,40 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 165.181 | -25,71 | 58 | -29,27 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 265 | -4,33 | 93 | -9,80 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 2.140 | 0,00 | 752 | -4,93 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.138 | 99,61 | 1.806 | 89,80 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 739 | 8,20 | 260 | 2,78 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.715 | 0,00 | 956 | -4,88 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 580 | 0,69 | 204 | -4,25 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.976 | 0,00 | 695 | -4,93 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.938 | 4,78 | 1.033 | -0,39 | ||||
| 2026-04-15 | 13F | City Holding Co | 120 | 0,00 | 39 | -7,14 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 640 | 0,95 | 210 | -5,41 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.223 | 2,58 | 1.191 | -4,11 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 112.881 | 13,15 | 39.674 | 7,58 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.670 | 155,75 | 938 | 143,64 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 63.654 | 6,69 | 21 | 0,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3.808 | -0,29 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.018 | 366 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.499 | 25,13 | 527 | 18,74 | ||||
| 2026-02-12 | 13F | Aviva Plc | 286.948 | 5,45 | 100.854 | 0,25 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 57 | 0,00 | 19 | -10,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.888 | 1,10 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 52.426 | -0,36 | 19.301 | -0,97 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 16.354 | 4,49 | 5.374 | -2,31 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.821 | 35,74 | 1.254 | 26,92 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 145.511 | 0,04 | 51.270 | -4,86 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.253 | 0,08 | 412 | -6,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 97.405 | 3,41 | 32 | -3,03 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 263.147 | 24,98 | 92.651 | 19,03 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 65.042 | 105,58 | 22.860 | 95,47 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 18.906 | 0,93 | 6.645 | -4,04 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.678 | 0,90 | 551 | -5,65 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.495 | -57,18 | 525 | -59,30 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.571 | -25,90 | 516 | -30,74 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 947 | -0,63 | 311 | -6,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.745 | 37,10 | 1.563 | 28,22 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.310 | -5,21 | 2.218 | -9,88 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 24.746 | -7,55 | 9 | -11,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.157 | -41,77 | 380 | -45,56 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 44.615 | -3,78 | 15.681 | -8,51 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5.747 | -10,65 | 2.000 | -14,83 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 1.857 | -14,58 | 653 | -18,80 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 3.221 | 0,00 | 1.132 | -4,87 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 591 | 208 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.204 | 1,01 | 424 | -4,08 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 312.371 | 163,01 | 109.789 | 150,07 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.242 | -14,26 | 810 | -16,06 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 2.160 | 0,00 | 759 | -4,89 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 800 | 0,00 | 281 | -4,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 150.600 | 230,99 | 52.931 | 214,71 | |||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 13.998 | -1,95 | 4.612 | -8,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 29.600 | -7,21 | 10.404 | -11,78 | |||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.770 | -5,35 | 622 | -9,99 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 5.600 | 1.968 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 478 | 168 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 4.100 | 1.441 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.960 | 0,43 | 2.944 | -6,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 419.810 | 20,47 | 147.551 | 14,54 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 17 | 0,00 | 6 | -16,67 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 440 | 155 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 5.505 | -29,43 | 1.809 | -34,04 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 9.032 | -1,10 | 3.174 | -5,96 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.861 | 4,63 | 1.357 | -0,59 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 927 | -21,17 | 305 | -26,39 | ||||
| 2026-01-30 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.673 | -37,76 | 1.864 | -41,80 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 15.941 | 0,30 | 5.603 | -4,65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101.946 | 0,35 | 33.245 | -7,59 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 10.482 | 198,04 | 3.684 | 183,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 150.100 | 232,90 | 52.756 | 216,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.600 | -67,42 | 3.023 | -69,03 | |||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 487 | 32,70 | 171 | 26,67 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.594 | 0,00 | 912 | -4,91 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 43.223 | 3.989,21 | 15.192 | 3.795,13 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.074 | 11,10 | 1.783 | 5,63 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 605 | -15,62 | 213 | -20,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 8 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 661 | 1,38 | 217 | -5,24 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 126 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 239.863 | 29,13 | 84.305 | 22,77 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 86.307 | 1,80 | 30 | -3,23 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 187 | 0,00 | 61 | -6,15 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.909 | 2,58 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.209 | -18,31 | 425 | -22,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.763 | 54,62 | 3.783 | 46,99 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.621 | -8,02 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.500 | 38,10 | 5.096 | 31,31 | |||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 731.545 | -40,04 | 257.116 | -42,99 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 4.295 | 0,00 | 1.411 | -6,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 14.500 | 383,33 | 5.096 | 359,51 | |||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 22.877 | -1,79 | 8.041 | -6,62 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 849 | -52,70 | 298 | -55,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.147.768 | -12,17 | 754.876 | -16,49 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.367 | 7,08 | 1.891 | 1,83 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.946 | 0,67 | 684 | -4,34 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 668 | -0,45 | 219 | -6,81 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7.579 | -1,70 | 2.664 | -6,56 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.384 | -1,23 | 1.189 | -6,08 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 3.000 | 0,00 | 986 | -6,55 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 57.946 | 92,84 | 20 | 81,82 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | -91,18 | 1 | -91,67 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 69.380 | 4,51 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.258 | 8,08 | 442 | 2,79 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.344 | 0,72 | 3.987 | -4,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 33,33 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.490 | 1,05 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.789 | -0,60 | 1.332 | -5,54 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61.056 | 23,37 | 21.459 | 17,30 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.994 | -4,96 | 701 | -9,68 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 25 | 9 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.397 | 0,00 | 491 | -4,84 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 41.024 | -5,85 | 14.439 | -10,48 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.945 | -6,99 | 2.611 | -13,06 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.500 | -2,15 | 1 | |||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 839 | -1,41 | 276 | -8,03 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 71.139 | -0,75 | 25.003 | -5,64 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 97.835 | -2,63 | 34.386 | -7,42 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 16.171 | 8,23 | 5.314 | 1,18 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 26.848 | 6,13 | 8.822 | -0,78 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.473 | -1,93 | 484 | -8,16 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 570 | 4,01 | 200 | -0,99 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.911 | -12,86 | 628 | -18,57 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 99.218 | -36,58 | 34.872 | -39,70 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 111.442 | -6,19 | 39.169 | -10,81 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 47.160 | 10,00 | 16.575 | 4,58 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.363 | -21,55 | 831 | -25,43 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.265 | 6,25 | 4.364 | 5,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.900 | 206,25 | 1.722 | 191,37 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.700 | 64,15 | 3.058 | 56,05 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.302 | 4,66 | 428 | -2,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 304.535 | 0,19 | 107.035 | -4,74 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 55.600 | 617,23 | 20 | 850,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 871 | 45,65 | 286 | 36,19 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 188 | 66 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.096 | 0,59 | 1.791 | -4,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.147 | 3.215 | ||||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 50.200 | 1,21 | 17.644 | -3,77 | |||
| 2026-02-13 | 13F | Mirova | 28.617 | -1,25 | 10.058 | -6,11 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.110 | -6,93 | 1.445 | -11,52 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.130 | -20,25 | 371 | -28,79 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 822 | 9,89 | 270 | 3,05 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.259 | 7,88 | 794 | 2,58 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 3.106 | 0,00 | 1.092 | -4,97 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.034 | 0,00 | 340 | -6,61 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.951 | -1,98 | 1.389 | -6,85 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 804 | 0,25 | 264 | -6,05 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 4.230 | 2,45 | 1.487 | -2,62 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.943 | 22,37 | 967 | 14,44 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.764 | 0,00 | 3.783 | -4,93 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 20.833 | 5,32 | 7.322 | 0,14 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 25.258 | 0,00 | 8.877 | -4,93 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.870 | -22,39 | 1.929 | -27,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.166 | 0,93 | 712 | -5,70 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 595 | 1,71 | 209 | -3,24 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 9.061 | -3,79 | 3.185 | -8,53 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.941 | -3,83 | 967 | -10,06 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.476 | -45,48 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.803 | 31,41 | 634 | 24,85 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 54.745 | 2,73 | 17.989 | -3,96 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 21.339 | 0,12 | 7.500 | -4,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.604 | -1,05 | 564 | -6,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 844.899 | -8,11 | 296.957 | -12,64 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 750 | 0,00 | 246 | -6,46 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 66.689 | 1,00 | 21.913 | -5,58 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.550 | 9,23 | 1.166 | 2,10 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 1.643 | 0,06 | 577 | -4,79 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 825 | 0,00 | 290 | -4,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 166 | 7,79 | 54 | 0,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 52.801 | -1,08 | 18.567 | -5,94 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 338.305 | -19,15 | 118.904 | -23,13 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 4.354 | 3,59 | 1.530 | -1,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.744 | 7,42 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.804 | 380.300,00 | 1.337 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 3.674 | 0,27 | 1.291 | -4,65 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 384 | 126 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 209 | -2,34 | 73 | -7,59 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 28.759 | -11,15 | 10.108 | -15,55 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 18.000 | -65,40 | 6.323 | -67,14 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.780 | -0,04 | 979 | -4,96 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.183 | -2,84 | 1.119 | -7,68 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 25.462 | -0,95 | 8.949 | -5,82 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 680 | 0,00 | 239 | -4,78 | ||||
| 2026-01-26 | 13F | KBC Group NV | 345.700 | 7,58 | 122 | 2,54 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 26.437 | 0,80 | 8.687 | -5,77 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 665 | 0,00 | 219 | -6,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.600 | 8,20 | 2.320 | 2,88 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.600 | 353,33 | 4.780 | 330,93 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 142.245 | -5,55 | 49.995 | -10,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 633.397 | -6,79 | 222.634 | -11,38 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 224 | 79 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 967 | 0,00 | 340 | -5,04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.116 | 3,86 | 1.803 | -1,26 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 749 | 263 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.948 | 0,00 | 685 | -5,00 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.117 | -13,07 | 393 | -17,47 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.010 | 0,47 | 989 | -6,08 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.684.109 | -9,70 | 591.914 | -14,14 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 37.074 | -3,88 | 12.182 | -10,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 167 | 4,38 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.107 | -5,18 | 779 | -11,49 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 4.053 | 1.425 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 37.000 | 0,82 | 13.004 | -4,14 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.471.970 | 4,72 | 517.353 | -0,43 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.815 | 6,24 | 4.856 | -5,62 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 157.822 | 11,91 | 55.470 | 6,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.769 | 28,19 | 581 | 19,79 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 67.843 | 1,51 | 22.293 | -5,10 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 40.822 | -2,14 | 14.348 | -6,96 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 246.675 | 4,29 | 86.699 | -0,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.724 | 14,25 | 566 | 6,79 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 14.938 | 0,65 | 5.250 | -4,30 |

