Grundlæggende statistik
| Institutionelle aktier (lange) | 207.193.968 - 93,06% (ex 13D/G) - change of -43,06MM shares -17,21% MRQ |
| Institutionel værdi (lang) | $ 50.583.066 USD ($1000) |
Institutionelt ejerskab og aktionærer
Air Products and Chemicals, Inc. (AT:APCD) har 1704 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 207,193,968 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Capital Research Global Investors, State Farm Mutual Automobile Insurance Co, State Street Corp, Dodge & Cox, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Viking Global Investors Lp .
Air Products and Chemicals, Inc. (WBAG:APCD) 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 258,60 / share. Previously, on May 9, 2025, the share price was 240,30 / share. This represents an increase of 7,62% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Legacy Trust | 1.014 | 0,00 | 295 | 17,60 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 984 | 0,00 | 286 | 17,28 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 18.409 | -0,73 | 5.348 | 16,75 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 28 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.754 | 4,92 | 927 | -4,92 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.765 | -3,08 | 513 | 14,03 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.300 | -8,62 | 1.309 | -17,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.344 | -16,24 | 3.790 | -24,12 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.374 | -50,20 | 399 | -43,96 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 18.649 | -0,97 | 4.607 | -10,30 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.646 | -1,68 | 1.889 | -10,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 908 | 1,79 | 224 | -7,82 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.813 | -0,74 | 817 | 1,87 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.018 | -5,44 | 993 | -8,40 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.839 | 2,34 | 3.419 | -7,30 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.435 | 0,00 | 354 | -9,46 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 76 | 0,00 | 19 | -10,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 875 | -52,16 | 216 | -56,63 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.210 | -2,07 | 793 | -11,31 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 241 | 60 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 122 | 30 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.510 | 439 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 796 | 231 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.302 | -1,05 | 3.039 | -10,38 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.383 | -79,79 | 1.083 | -81,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19.090 | -0,90 | 5.545 | 16,54 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9.265 | -2,80 | 2.289 | -14,88 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 64 | 30,61 | 16 | 15,38 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.644 | -1,43 | 18.702 | -10,47 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.468 | -6,04 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.497 | 414,22 | 6.535 | 505,09 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.787 | 92,36 | 519 | 126,64 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 8.006 | -1,33 | 2.326 | 16,02 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27.549 | -5,08 | 6.805 | -14,02 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.568 | -1,31 | 634 | -10,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 78.884 | 474,87 | 19.486 | 420,71 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 104.078 | -9,56 | 26 | -19,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 26.739 | 8,38 | 6.605 | -1,83 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 149.797 | 56,35 | 37.003 | 41,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.400 | -38,33 | 1.828 | -44,16 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 442.683 | 109 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 1.299 | -1,52 | 377 | 16,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.215 | -14,50 | 300 | -25,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 36 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.097 | 7,23 | 271 | -2,88 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 23 | 6 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 12.300 | -25,45 | 3.038 | -32,47 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.259 | 55,84 | 2.101 | 82,61 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.963 | 5,71 | 1.473 | -4,23 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.998 | -34,32 | 5.681 | -42,49 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 830 | 0,24 | 241 | 18,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 95.757 | -49,13 | 27.816 | -40,18 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16.274 | -2,89 | 4.727 | 14,21 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.226 | -18,47 | 3.761 | -26,14 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 14.212 | -9,62 | 3.511 | -18,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28.873 | -12,74 | 7.132 | -20,97 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 801 | -39,91 | 198 | -45,73 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | -80,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.877 | 0,00 | 464 | -9,39 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.603 | -6,80 | 643 | -15,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 397.468 | -0,27 | 98.182 | -9,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.787 | 2,46 | 810 | 20,57 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.118 | -3,05 | 1.487 | 13,96 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 22 | 5 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 971 | -23,84 | 282 | -10,51 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.819 | 18,61 | 2.562 | 39,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.773 | 7.777 | ||||||
| 2026-02-13 | 13F | United Bank | 33.454 | -17,14 | 8.264 | -24,95 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.905 | 2.694 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.224 | -24,95 | 302 | -31,98 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 8.365 | -51,70 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 849 | 1,43 | 247 | 19,42 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.275 | -8,41 | 562 | -17,13 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.870 | 108,27 | 1 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 45.337 | 34,64 | 11.199 | 21,95 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 7.375 | 0,00 | 2.142 | 17,63 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.917 | -4,71 | 2.350 | 7,70 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.550 | -8,82 | 383 | -17,49 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.767 | -3,14 | 12.787 | -12,26 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.990 | 5,11 | 2.902 | 23,65 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 434 | -0,91 | 126 | 16,67 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 17.025 | 5,39 | 4.945 | 23,93 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.722 | -18,08 | 6.601 | -25,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.571 | 10,09 | 3.599 | 1,90 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.032 | 70,90 | 590 | 101,37 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 479 | 31,59 | 139 | 56,18 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 3.209 | 0,00 | 793 | -9,49 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12 | -40,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 9.071 | -12,38 | 2.241 | -20,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 502.197 | -2,99 | 124.053 | -12,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 289 | 489,80 | 7.139 | 434,28 | |||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.000 | 0,00 | 581 | 17,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 535 | 2.040,00 | 13.216 | 1.840,53 | |||
| 2026-04-27 | 13F | Ethic Inc. | 15.872 | 14,90 | 4.611 | 35,11 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 316 | -28,67 | 86 | -30,65 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.100 | -3,40 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.390 | 0,67 | 1 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.043 | 303 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.629 | 29,42 | 897 | 17,28 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 5.007 | -21,15 | 1.237 | -28,60 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.205 | 1 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.497 | 0,00 | 435 | 17,62 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.940 | -1,57 | 1 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 531 | -11,20 | 154 | 4,76 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.241 | -2,28 | 3.518 | -11,50 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 3.267 | -1,03 | 949 | 16,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 61 | 17,31 | 15 | 7,14 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.934 | -3,30 | 478 | -12,48 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.768 | 0,00 | 437 | -9,54 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.450 | 0,00 | 358 | -9,37 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 10.982 | 0,09 | 2.713 | -9,36 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.436 | 60,10 | 1.870 | 88,22 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 914 | -6,54 | 226 | -15,41 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 58 | 0,00 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1.382 | 341 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 133.612 | 70,20 | 33.005 | 54,17 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 26 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 877 | 255 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 466.254 | 5,90 | 115.224 | -4,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.443 | -27,05 | 356 | -33,95 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.700 | 0,00 | 420 | -9,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 6 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 67 | 16 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.940 | 2.208 | ||||||
| 2026-04-24 | 13F | Essex LLC | 1.155 | -0,09 | 336 | 17,54 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 161 | 163,93 | 47 | 206,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 91.429 | -0,71 | 22.585 | -9,69 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.866 | -0,37 | 461 | -9,80 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.083 | 0,00 | 268 | -9,49 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.358 | 0,00 | 1.084 | -8,75 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 87 | 21 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.976 | -15,59 | 574 | -0,87 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 330.125 | 0,54 | 82 | -8,99 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 8 | 2 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.211 | -1,16 | 1.804 | 16,24 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.911 | -15,03 | 3.189 | -23,03 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.628 | -3,13 | 763 | 13,88 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 132.396 | -30,58 | 33 | -38,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 244.700 | 23,71 | 60.446 | 12,06 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.776 | 439 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 3.907 | 965 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 6.000 | 0,00 | 1.482 | -9,41 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.223 | -6,72 | 1.538 | -15,49 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.105 | 0,00 | 273 | -9,30 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.545 | 3,23 | 1.123 | -6,50 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.095 | -66,52 | 270 | -69,73 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.435 | 17,82 | 378 | 14,24 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 90.477 | -0,01 | 22.350 | -9,43 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 6 | 2 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.435 | 8,32 | 601 | -1,96 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 27 | 7 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 116.286 | -0,59 | 28.725 | -9,96 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.481 | -0,22 | 1.354 | -3,36 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.010 | -2,11 | 874 | 15,15 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 238 | 10,19 | 59 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 196.817 | 1,01 | 57.173 | 18,78 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.282 | -6,28 | 1.804 | -14,14 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 34.706 | 4,26 | 8.573 | -5,56 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 11.808 | -0,45 | 3.430 | 17,10 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.099.947 | 3,37 | 4.471.049 | -6,37 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 107.700 | -4,84 | 26.604 | -13,81 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 957 | -69,48 | 236 | -72,40 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.010 | 0,00 | 249 | -9,45 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.635 | 13,28 | 898 | 2,51 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 62.984 | -3,14 | 15.558 | -12,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.184 | -7,10 | 1.281 | -15,84 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.622.309 | -8,01 | 400.752 | -16,68 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.240 | -5,88 | 553 | -14,79 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.395 | 2,95 | 405 | 21,26 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.044 | -3,78 | 1.175 | 13,10 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.352 | 5,13 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 115.991 | 28.652 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.515 | -24,48 | 374 | -31,63 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 625 | 182 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 385.142 | -2,12 | 95.138 | -11,34 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.655 | -3,20 | 1.352 | 13,90 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 971 | 345,41 | 240 | 305,08 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 974 | -14,56 | 266 | -17,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.038 | 55,62 | 302 | 83,54 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 468 | -34,55 | 116 | -40,72 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 18.110 | -16,58 | 4.474 | -24,44 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 45.516 | -0,75 | 11.243 | -10,10 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.353 | -1,38 | 334 | -10,70 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.465 | -1,41 | 426 | 15,80 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.635 | -8,35 | 475 | 7,73 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 49.496 | 0,00 | 13 | -7,69 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 11.840.799 | 0,00 | 2.924.914 | -9,42 | ||||
| 2026-02-13 | 13F | Ossiam | 792 | -85,46 | 196 | -86,87 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.588 | 95,83 | 6 | 66,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.354 | 1.570 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 924 | -11,75 | 268 | 3,88 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21.282 | -10,46 | 5.257 | -18,91 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.058 | -8,52 | 6.437 | -17,15 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 996 | 246 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.623 | 0,69 | 895 | -8,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.400 | -28,15 | 4.792 | -34,92 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.000 | 279,31 | 2.717 | 243,92 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 63.676 | 175,75 | 15.729 | 149,79 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.868 | 2,46 | 956 | -7,19 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.871 | 19,50 | 1.203 | 8,28 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 41.757 | -2,89 | 10.315 | -12,04 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.937 | 33,31 | 563 | 56,98 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.141 | -4,18 | 1.270 | -13,26 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 795 | 2,05 | 196 | -7,55 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 162.878 | -3,75 | 40 | -13,04 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.399 | -9,01 | 1.828 | -17,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61.566 | -2,15 | 15.208 | -11,36 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.135 | -0,09 | 527 | -9,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.575.339 | -4,23 | 389.155 | -13,25 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9.516 | 0,28 | 2.764 | 17,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | -48,65 | 5 | -44,44 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 232 | 0,00 | 67 | 17,54 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 13.529 | -57,01 | 3.342 | -61,05 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 309 | 0,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.100 | 0,00 | 272 | -9,36 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.249 | 555 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.481 | 14,10 | 366 | 3,40 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.204 | -3,37 | 350 | 13,68 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 30.343 | 58,14 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.098 | 0,00 | 609 | 17,57 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.787 | 1,31 | 688 | -8,27 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.348 | -2,09 | 580 | -11,18 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8.521 | 45,14 | 2.475 | 70,69 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 5.931 | -9,19 | 1.723 | 6,76 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.611 | 25,54 | 1.139 | 13,79 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 37.000 | 0,31 | 9.140 | -9,14 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.454 | -25,66 | 422 | -12,63 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.090 | -9,01 | 516 | -17,57 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.955 | 0,00 | 730 | -9,44 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.481 | 115,26 | 366 | 95,19 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.981 | 0,56 | 575 | 18,31 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.144 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.649 | -3,56 | 22.392 | -12,65 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.077 | 0,00 | 314 | 10,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 732 | 7,81 | 213 | 26,95 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 19.025 | -3,27 | 5.527 | 13,75 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 4.967 | -4,59 | 1.227 | -13,60 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.066 | -31,31 | 317 | -17,23 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.151 | -16,37 | 1.272 | -24,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.040.494 | 0,89 | 257.023 | -8,62 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.684 | 0,36 | 2.145 | -9,07 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.493 | 434 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.146 | 17,51 | 4.981 | 38,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 242,86 | 7 | 500,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | 4.940 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26.128 | 6.454 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 13.469 | 2,29 | 3.913 | 20,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.392 | 26,20 | 404 | 48,53 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.279 | -78,46 | 563 | -80,52 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.645 | 0,39 | 1.059 | 18,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.222 | -1,45 | 1.043 | -10,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 13.470 | -79,17 | 3.913 | -75,51 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.633 | 1,11 | 1.455 | -3,77 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.021 | -1,74 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 162 | 0,00 | 47 | 17,50 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 61 | 0,00 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.345.876 | 1,42 | 332.458 | -8,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 20.375 | -2,40 | 6.086 | 12,52 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.484 | -3,87 | 10.494 | -12,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 20.659 | -2,75 | 5.103 | -11,91 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 56.811 | -19,10 | 14.051 | -29,68 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 220.081 | 89.001,62 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 445 | -33,88 | 110 | -40,44 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 11.729 | 2.897 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 110 | 0,00 | 27 | -6,90 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.616 | 2,21 | 399 | -7,42 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 810 | 0,00 | 235 | 17,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.614.167 | -21,71 | 892.771 | -29,07 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 96 | 0,00 | 24 | -11,54 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 36 | 0,00 | 9 | -11,11 | ||||
| 2025-10-31 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 23.897 | 0,00 | 5.903 | -9,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 128.435 | 245,57 | 31.725 | 213,01 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.178 | 0,00 | 350 | 20,69 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.233 | 305 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.223 | -10,83 | 1.227 | 4,88 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 910 | -98,38 | 225 | -98,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 48.599 | -8,03 | 12.005 | -16,15 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 145.900 | 0,00 | 36.040 | -9,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.033 | -5,04 | 1.172 | 11,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 329.303 | -2,60 | 81.345 | -11,78 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 33 | 0,00 | 1 | -66,67 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 835.033 | -27,80 | 206.270 | -34,60 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.423 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 94.521 | -1,25 | 23.349 | -10,56 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.800 | 126,67 | 1.680 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.116 | 19,88 | 2.358 | 40,97 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.685 | -14,08 | 663 | -22,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.564 | 1.127 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 23.900 | -66,90 | 5.904 | 30.968,42 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 41.663 | -3,69 | 10.292 | -12,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 285 | 0,00 | 70 | -9,09 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 919 | 4,55 | 267 | 22,58 | ||||
| 2026-02-17 | 13F | Amundi | 510.050 | -2,19 | 125.993 | -10,82 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 46.762 | -2,36 | 11.551 | -11,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 464.166 | 6,25 | 114.658 | -3,76 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 18.074 | -13,01 | 4.465 | -21,21 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 59.155 | 0,92 | 14.615 | -8,58 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 65 | -70,18 | 16 | -72,88 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 5.119 | 20,65 | 1.487 | 41,89 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 720 | 209 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 72.272 | 0,56 | 17.853 | -8,92 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.025 | -13,18 | 7.170 | -21,37 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 22.392 | -7,54 | 5.531 | -16,25 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 57.135 | -3,90 | 14.113 | -12,96 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 231 | 0,00 | 57 | -8,06 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.285 | 0,00 | 317 | -9,43 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.163 | -10,12 | 307 | -13,07 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.527 | 377 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 168.842 | 0,00 | 41.707 | -9,42 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 182 | 45 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 870 | 215 | ||||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.295 | 0,00 | 667 | 17,67 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.154 | 0,00 | 1.207 | 17,54 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.545 | 12,79 | 3.099 | 2,18 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 20 | 25,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.911.504 | 3,68 | 2.448.340 | -6,09 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.863 | -8,52 | 1.201 | -17,12 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 37 | 0,00 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 24 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 82 | -85,59 | 20 | -87,10 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.887.343 | -20,87 | 960.252 | -28,32 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 169 | 57,94 | 49 | 88,46 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.453 | 3,79 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 9.236.610 | 2,57 | 2.281.627 | -7,09 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 17.896 | 9,94 | 5.199 | 29,30 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 12.864 | -13,44 | 3.178 | -21,61 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 12.712 | 2,42 | 3.140 | -7,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 79.000 | 17,04 | 19.515 | 6,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 346.700 | 110,63 | 85.642 | 90,78 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.945 | 14,97 | 3.445 | 4,14 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 882 | 2,08 | 256 | 20,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.631.039 | 69,45 | 402.899 | 53,48 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.101 | -0,52 | 610 | 17,08 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 675 | -64,00 | 167 | -67,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.004 | -13,52 | 6.176 | -21,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.400 | 0,00 | 3.310 | -9,41 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.747.049 | -3,38 | 431.556 | -12,49 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.369 | -14,61 | 3.302 | -22,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 94.269 | 1.488,09 | 23.286 | 1.339,18 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 9.658 | 7,75 | 2.386 | -2,41 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.123 | -16,44 | 277 | -24,32 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5 | 1 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 401 | 1,52 | 116 | 19,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 22.800 | 307,14 | 5.632 | 268,83 | |||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.169 | 4,78 | 1.211 | 23,22 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.875 | 0,00 | 463 | -9,39 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 27 | 7 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.929 | 110,11 | 869 | 137,81 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.000 | 0,00 | 247 | -9,19 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 41.025 | -1,56 | 10 | -9,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.486 | 24.677 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 198 | 4,76 | 58 | 23,91 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 764 | -15,58 | 222 | -0,90 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 100.000 | 33,33 | 24.702 | 20,77 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 899 | 0,45 | 222 | -9,43 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.122 | 28,67 | 326 | 51,16 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.298 | 5,23 | 815 | -4,68 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 970 | -3,39 | 240 | -12,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 96 | -12,73 | 24 | -20,69 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.707 | 7,73 | 1.948 | 26,74 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.683 | -6,76 | 416 | -15,65 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 127 | -18,59 | 31 | -26,19 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.505 | 0,00 | 1.018 | 17,69 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 7.502 | -9,76 | 2.179 | 6,14 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.312 | -3,94 | 2.124 | 12,98 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 7.886 | -5,26 | 1.889 | -14,49 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.509 | -25,33 | 373 | -32,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.690 | 62,23 | 1.362 | 90,76 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.147 | 310,59 | 1.024 | 272,36 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 887 | 219 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.216 | 18,40 | 1.536 | 7,27 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.179 | 342 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.547 | 22,39 | 449 | 43,91 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.201 | 3.755 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.200 | 790 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 75,00 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.485 | -22,45 | 367 | -29,89 | ||||
| 2025-11-12 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 14.660 | 0,31 | 3.621 | -9,13 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 23.925 | -4,29 | 5.910 | -13,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 186.978 | -19,33 | 46.186 | -26,94 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 41.865 | -40,07 | 10.341 | -45,72 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.313 | 1,40 | 2.705 | 19,27 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.689 | -9,29 | 1.899 | -17,83 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 860 | -7,82 | 250 | 8,26 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.226 | 2,08 | 303 | -7,65 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.288 | -5,99 | 318 | -14,75 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 26.686 | -13,67 | 6.592 | -21,80 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.594 | -27,78 | 394 | -34,61 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.800 | 0,00 | 445 | -9,39 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 288 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 135 | 0,75 | 39 | 18,18 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 804 | 234 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 47 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.313 | -8,18 | 324 | -16,71 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 | -28,57 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.073 | -0,32 | 893 | 17,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.975 | -2,68 | 2.711 | -11,84 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 4.084 | 3,29 | 1.186 | 21,52 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15.730 | 0,00 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.314 | -43,80 | 382 | -33,97 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.459 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.264 | 367 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.597 | -0,50 | 754 | 17,08 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 7 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | 4,17 | 15 | 27,27 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.191 | -12,30 | 323 | -8,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.468 | -10,48 | 717 | 5,14 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 27.473 | -3,08 | 6.786 | -12,21 | ||||
| 2026-02-12 | 13F | Aviva Plc | 184.700 | 5,58 | 45.625 | -4,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.672 | -1,60 | 3.681 | 15,72 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.669.621 | -10,31 | 659.468 | -18,77 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 8.601 | -8,87 | 2.125 | -17,45 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 800 | 0 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 20,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 739 | -6,22 | 183 | -14,95 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 14.920 | -0,24 | 4.334 | 17,33 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 970 | 22,63 | 240 | 11,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.300 | 0,00 | 2.544 | -9,43 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.300 | 0,00 | 2.544 | -9,43 | |||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.492.502 | -31,65 | 368.678 | -38,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.162 | 26,96 | 1.769 | 15,02 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 57.136 | -1,82 | 16.598 | 15,47 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 942 | -9,16 | 233 | -17,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 118.184 | -0,09 | 29.194 | -9,51 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.030 | -5,26 | 2.333 | 11,42 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 12.743 | -31,27 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.042 | 22,56 | 754 | 7,57 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.472 | 2,38 | 1.846 | -7,29 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 62 | -10,29 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.721 | -8,82 | 1.053 | 0,29 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.680 | -4,56 | 662 | -13,46 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.663 | 18,53 | 483 | 39,60 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.033 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.084 | -80,74 | 268 | -82,35 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.450 | 0,00 | 852 | -9,36 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 10.155 | -12,12 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 42 | 27,27 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.178 | -29,21 | 291 | -35,76 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 72 | 18 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.813 | 0,50 | 527 | 18,20 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.512 | 373 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.599 | -0,95 | 1.336 | 16,49 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.273 | 13,56 | 314 | 2,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.981 | 12,63 | 1.971 | 2,02 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 335 | 103,03 | 97 | 142,50 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 80.271 | -0,42 | 19.829 | -9,80 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.933 | -33,91 | 478 | -40,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28.228 | 3,86 | 8.200 | 22,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 949 | 76,39 | 234 | 60,27 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.951 | 3,98 | 1.859 | 16,19 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 73 | 0,00 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.270 | 50,41 | 3.772 | 36,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.282 | -0,13 | 13.735 | 17,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 140.000 | 34.583 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 104 | -85,60 | 26 | -87,24 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 8.494 | 1.125,69 | 371 | 52,05 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.366 | -0,74 | 3.883 | 16,72 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.166 | -6,79 | 288 | -15,54 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 3.115 | 2,64 | 769 | -7,01 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.792 | -0,28 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.850 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.509 | 48,66 | 1.168 | 45,45 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.948 | -6,52 | 1.278 | -11,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 49.754 | 5,89 | 12.290 | -4,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.058 | -3,91 | 1.469 | 13,00 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.628 | 7,80 | 1.143 | -2,39 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 12.766 | 14.744,19 | 3.153 | 13.608,70 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12.300 | -1,20 | 3.038 | -10,52 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.256 | -22,28 | 310 | -29,55 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.395 | -14,78 | 839 | -22,84 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.613 | 0,00 | 399 | -9,55 | ||||
| 2025-11-04 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.809 | 0,44 | 1.188 | -9,04 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 9.167 | -4,17 | 2.500 | -7,34 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.623 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.063 | -5,81 | 1.472 | -16,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 79.806 | 35,28 | 19.714 | 22,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.000 | 525,00 | 1.235 | 466,51 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.800 | -41,72 | 2.174 | -47,23 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.244 | 38,51 | 1.048 | 26,57 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.241 | 0,55 | 3.024 | -8,95 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 65.581 | -0,40 | 19 | 18,75 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.432 | -8,39 | 1.836 | -17,04 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 22.481 | -14,67 | 5.553 | -22,71 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.950 | -63,21 | 976 | -66,70 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.678 | -2,01 | 662 | -11,28 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7.594 | -0,59 | 1.876 | -9,99 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.690 | -20,99 | 417 | -28,47 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.810 | 0,00 | 526 | 17,45 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.421 | -23,56 | 351 | -30,97 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 916 | 31,04 | 266 | 54,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.367 | -0,80 | 687 | 16,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.225 | -3,38 | 8.701 | -12,48 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.006 | 0,00 | 249 | -9,49 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 407 | 4,63 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.205 | -0,02 | 4.230 | -11,26 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.222 | -33,53 | 1.784 | -39,79 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.162 | 4,97 | 338 | 23,44 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.152 | 0,00 | 335 | 17,61 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.740 | 1,22 | 505 | 19,10 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.800 | -10,85 | 3.162 | -19,26 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 5.687 | 16,20 | 1.405 | 5,25 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.957 | -12,50 | 2.311 | 2,89 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.210 | -38,58 | 351 | -27,78 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.045 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.958 | 0,00 | 1.966 | -9,45 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 993 | -18,81 | 245 | -26,43 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.006 | 0,10 | 249 | -9,49 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 874 | -15,47 | 216 | -23,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 813 | -57,23 | 201 | -61,39 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.416 | 3,62 | 1.585 | -6,16 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 47 | -17,54 | 12 | -26,67 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.333 | 1,52 | 387 | 19,44 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.367 | -10,89 | 1.850 | 4,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.586 | 17,05 | 461 | 37,72 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.752 | 5,59 | 4.632 | -4,36 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 110.132 | -11,90 | 27.205 | -20,20 | ||||
| 2025-11-03 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 482 | 16,43 | 119 | 6,25 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.071 | 264 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.348 | 24,01 | 333 | 12,16 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 5.300 | 6,00 | 1.309 | -3,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 140.701 | 17,31 | 40.872 | 37,96 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.121 | -7,80 | 1.265 | -16,51 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 122 | -36,13 | 35 | -25,53 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.584 | -4,69 | 460 | 12,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 195.940 | -17,44 | 48.401 | -25,22 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 437 | -37,57 | 127 | -26,74 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 13.378 | -3,39 | 3.886 | 13,63 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.327 | 0,17 | 676 | 17,80 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 870 | -3,33 | 216 | -12,24 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 97.035 | -2,84 | 23.970 | -12,00 | ||||
| 2025-11-04 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.103 | 0,00 | 767 | -9,46 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 790 | -17,45 | 230 | -2,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.015 | 0,45 | 9.591 | 18,12 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.243 | -20,61 | 1.542 | -28,08 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.240 | -4,62 | 360 | 12,15 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 12.299 | 3.038 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.836 | 33,93 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 577 | 0,35 | 143 | -8,97 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.442 | -0,74 | 2.743 | 144,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.456 | 0,00 | 6.288 | -9,42 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.373 | -1,66 | 980 | 15,58 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.638 | -50,84 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 199 | -79,34 | 49 | -81,30 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 2.841 | -34,97 | 702 | -41,14 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.631 | 5,59 | 1.391 | -4,33 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 12 | -89,29 | 3 | -93,33 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 11.000 | 0,00 | 3.195 | 17,59 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.200 | 296 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.113 | -4,42 | 769 | -13,40 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.283 | 13,14 | 370 | 32,14 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 234 | -7,51 | 68 | 8,06 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.938 | -3,13 | 853 | 13,89 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 134.342 | -34,65 | 33.185 | -40,81 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 17 | -68,52 | 4 | -71,43 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.356 | -9,48 | 335 | -18,14 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.798 | -26,59 | 938 | -33,48 | ||||
| 2026-04-24 | 13F | Bayban | 83 | -35,66 | 24 | -22,58 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.282 | 564 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 26.071 | -4,83 | 6.440 | -13,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.027 | 810,25 | 3.465 | 724,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 277.219 | 30,99 | 81 | 53,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.308.129 | -10,17 | 570.154 | -18,63 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 27.103 | 7.873 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.730 | -59,03 | 1.909 | -19,08 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 532 | 0,00 | 155 | 17,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.384 | -9,24 | 3.888 | 6,73 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 220 | 0,00 | 64 | 16,67 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.324 | -4,16 | 574 | -13,16 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.455 | 32,34 | 1.585 | 55,75 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 120 | -14,89 | 30 | -23,68 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 31.026 | 73,95 | 7.664 | 57,55 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.161 | -4,38 | 2.263 | -13,40 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 105.054 | 71,86 | 25.951 | 55,93 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 41.896 | 1,85 | 12.170 | 19,77 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.681 | -0,07 | 21.906 | -9,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.185 | 38,84 | 13.276 | 56,51 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.571 | 111,10 | 1.376 | 91,38 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.023 | 3,78 | 10.754 | 22,01 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 29 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.085 | -6,80 | 23 | -18,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 381 | 59,41 | 111 | 86,44 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 18.596 | -0,97 | 4.594 | -10,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 770 | 224 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.428 | -13,50 | 1.867 | 1,74 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 2.630 | -2,95 | 650 | -12,18 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 885 | -3,91 | 257 | 12,23 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 161.623 | -11,11 | 39.924 | -19,48 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.212 | -0,18 | 3.511 | -9,58 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 393.885 | -14,96 | 97.425 | -22,74 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.500 | 867 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.584 | 44,20 | 638 | 30,74 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 7 | -12,50 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 135.947 | 4,89 | 33.582 | -4,99 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 1.404 | -20,63 | 347 | -28,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 565.469 | -2,57 | 139.682 | -11,75 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.137 | 281 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.095 | -76,35 | 270 | -78,61 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 22.715 | 3,89 | 5.611 | -5,90 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 657 | -3,38 | 191 | 13,77 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 25 | 6 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.312 | 3,82 | 571 | -5,93 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 12.857 | 0,14 | 3.735 | 17,75 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.237 | -3,36 | 306 | -12,61 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.307 | 1,87 | 380 | 19,94 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.357 | 829 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.880 | 3,07 | 2.020 | 9,79 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.761 | -32,65 | 929 | -38,96 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 815 | -12,65 | 201 | -20,87 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.786 | -2,03 | 441 | -11,27 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 37.936 | -14,76 | 11.020 | 0,25 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.044 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 8.895 | 4,43 | 2.197 | -5,79 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 4.489 | 1.109 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13.532 | 1,06 | 3.931 | 18,84 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.676 | -6,92 | 661 | -15,69 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.134 | 114,41 | 2.256 | 94,32 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 264.281 | 6,76 | 65.283 | -3,30 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 11.139 | 0,15 | 2.752 | -9,30 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 30.925 | -13,26 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.759 | -6,12 | 928 | -14,94 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 11.183 | -3,63 | 2.763 | -12,71 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 41.242 | -6,14 | 10.188 | -14,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 111.104 | 87,12 | 27.445 | 70,75 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.365 | 0,00 | 645 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 75,00 | 2 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 5.781 | -1,95 | 1.428 | -11,14 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 140 | 0,00 | 35 | -10,53 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.608 | -0,83 | 1.385 | -10,18 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 23.670 | 2,30 | 5.847 | -8,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.808 | 17,33 | 1.687 | 38,05 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.137 | -18,00 | 3.236 | -3,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.831 | 1,85 | 8.110 | -7,75 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.780 | 41,27 | 517 | 66,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.007 | -4,73 | 249 | -13,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.500 | 0,00 | 618 | -9,40 | |||
| 2026-02-17 | 13F | Atom Investors LP | 9.047 | -49,06 | 2.235 | -53,87 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.142 | -0,26 | 332 | 17,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.900 | -46,30 | 716 | -51,36 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 13.000 | 0,00 | 3.211 | -9,42 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.265 | -21,87 | 313 | -29,25 | ||||
| 2026-02-17 | 13F | EFG International AG | 171 | 42 | ||||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 959 | 279 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 40 | 0,00 | 10 | -10,00 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 412.754 | -21,35 | 101.961 | -28,75 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 12.922 | 20,48 | 3.192 | 9,13 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 1.729 | -1,71 | 427 | -10,86 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 11.818 | -37,76 | 3.433 | -26,80 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.667 | 4,19 | 412 | -5,50 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.257 | 0,00 | 558 | -9,43 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.389 | 590 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.306.964 | 1.063.906 | ||||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.800 | -43,75 | 445 | -49,08 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 12.132 | -2,26 | 2.997 | -2,28 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3.867 | -1,70 | 1.123 | 15,65 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.220 | 0,50 | 645 | 18,17 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.098 | -7,54 | 518 | -16,18 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 61.192 | -7,98 | 15.116 | -16,65 | ||||
| 2026-02-11 | 13F | Capital World Investors | 45.664 | 0,00 | 11.280 | -9,43 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.457 | 4,74 | 423 | 23,32 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 4.231 | 0,00 | 1.045 | -9,37 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 6.840 | -1,85 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 252 | 0,00 | 62 | -8,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.030 | -20,98 | 501 | -28,43 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 63.048 | -0,85 | 15.574 | -10,19 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.835 | -9,10 | 3.665 | -17,66 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.741 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 909 | 225 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.566 | 9,93 | 4.518 | 6,28 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 128.803 | -2,04 | 31.817 | -11,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 152 | 3,40 | 44 | 22,22 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 9 | 2 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.356 | -4,29 | 1.461 | -7,48 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 3.187 | 787 | ||||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.239 | -0,48 | 306 | -9,73 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.315 | -0,15 | 382 | 17,23 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 642 | 6,12 | 159 | -3,66 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.678.106 | -13,22 | 414.526 | -21,40 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.048 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 45.032 | -10,62 | 11.124 | -19,04 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 22.039 | 35,83 | 5.405 | 22,90 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.169 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 97.822 | 176,74 | 24.164 | 150,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 225.800 | 59,80 | 55.777 | 44,74 | |||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 30.334 | -6,23 | 7.493 | -15,06 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.126 | 9,00 | 278 | -1,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 182.300 | -43,00 | 45.032 | -48,37 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 136 | -76,27 | 39 | -72,34 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.529 | -0,33 | 444 | 17,46 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 1 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 375 | 93 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.617 | -31,38 | 2.213 | -19,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.886 | 2.594 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 217.487 | 14,29 | 63.178 | 34,40 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 289 | 0,00 | 71 | -8,97 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.605 | 5,00 | 643 | -4,88 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 25.803 | -0,43 | 7.496 | 17,09 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 33.512 | -1,21 | 8.278 | -10,52 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.758 | 174,41 | 20.099 | 174,20 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 1.161 | -1,61 | 287 | -10,90 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 8.632 | 4,33 | 2.508 | 22,71 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 906 | 0,00 | 224 | -9,72 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.600 | -21,53 | 465 | -7,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -16,67 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 300,00 | 1 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 12.804 | -17,34 | 3.163 | -25,12 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.479 | 365 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.874 | 2,40 | 544 | 20,35 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 70.233 | 0,35 | 20.402 | 18,01 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.694.659 | 70,19 | 665.609 | 54,15 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 25 | 19,05 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.972 | -11,26 | 1.722 | -19,61 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 30.172 | 7.454 | ||||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 62.116 | 22,26 | 15.344 | 10,74 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.131 | 3,57 | 279 | -6,06 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 16.403 | -3,83 | 4.765 | 13,08 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.121.608 | -0,80 | 277.060 | -10,15 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 11.975 | -0,37 | 2.958 | -9,73 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 8.886 | -9,93 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 740 | 215 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.986 | -19,19 | 738 | -26,81 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 34 | -27,66 | 8 | -33,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.917 | 6,73 | 6.402 | -3,32 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.015 | -1,65 | 295 | 15,75 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 454 | 1,11 | 112 | -8,20 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.492 | -18,62 | 724 | -4,37 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.387 | 1,36 | 575 | -15,21 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.085 | -10,32 | 762 | -18,76 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 266.873 | -7,06 | 65.923 | -15,82 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.186 | -10,08 | 345 | 5,85 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 340 | -34,74 | 84 | -41,55 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 121 | 15,24 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 264.884 | -6,29 | 65.432 | -15,12 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 31.374 | 3,67 | 7.750 | 7,79 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 60.639 | 3,33 | 17.615 | 21,52 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.248 | -10,93 | 1.296 | -19,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 26.773 | 6.613 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.497 | 7,85 | 370 | -2,38 | ||||
| 2026-02-13 | 13F | Croban | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.218 | 76,01 | 354 | 107,65 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.353 | 6,62 | 581 | -3,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 349 | 6,08 | 86 | -3,37 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.074 | 101,25 | 2.055 | 136,64 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 265.404 | -1,12 | 65.560 | -10,44 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 1 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.917 | 4,81 | 721 | -5,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.771 | 8,63 | 5.048 | 7,13 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 79.355 | -4,73 | 19.602 | -13,71 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.285 | -27,55 | 812 | -34,39 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 5.418 | -61,65 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.943 | 480 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 878 | 255 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 706 | 205 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 197.207 | 294,58 | 48.714 | 257,40 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.939 | 45,40 | 1.144 | 71,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.024 | -12,46 | 588 | 2,80 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 17.517 | 10,21 | 4.327 | -0,18 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.855 | -1,33 | 18.985 | -10,63 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.112 | 0,25 | 1.757 | -9,20 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 644 | 0,16 | 187 | 18,35 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.907 | 8,02 | 1.032 | 11,82 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.815 | 0,00 | 448 | -9,31 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.257 | 18,73 | 558 | 7,53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.300 | -0,88 | 3.283 | 16,55 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.497 | 864 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 75 | -14,77 | 22 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 66 | -88,70 | 16 | -89,74 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 40.263 | -2,87 | 9.946 | -12,03 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 701 | 204 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.827 | 0,00 | 698 | -9,35 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 220 | 54 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 4.024 | -3,06 | 994 | -12,19 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 24.000 | 50,94 | 5.928 | 36,72 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 56.000 | 1.373,68 | 13.833 | 1.235,23 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 244.423 | 256,45 | 60.377 | 222,87 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 13.900 | 52,75 | 3.434 | 38,37 | |||
| 2026-04-10 | 13F | Bdf-gestion | 5.239 | 0,00 | 1.522 | 17,54 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.865 | 1,38 | 1.449 | -8,18 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 10.825 | -23,71 | 2.674 | -30,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 13.200 | 266,67 | 3.261 | 232,31 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.766 | -4,93 | 2.908 | 14,58 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 127.263 | 9,71 | 31.437 | -0,63 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.404 | -1,61 | 347 | -11,05 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 254 | 0,00 | 63 | -10,14 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.828 | 13,25 | 1.193 | 2,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.243 | -84,44 | 1.048 | -85,91 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.423 | 17,96 | 704 | 38,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18.639 | -1,76 | 4.604 | -11,02 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.006 | -3,64 | 263 | -1,87 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.895 | 1.049,20 | 1.950 | 942,78 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 13.022 | -13,66 | 3.217 | -21,81 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 200 | 0,00 | 58 | 18,37 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 644 | 0,00 | 159 | -9,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.372 | -98,45 | 833 | -98,60 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 345.853 | 2,67 | 100.467 | 20,74 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.495 | 0,00 | 1.015 | 17,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 613.430 | -17,06 | 151.516 | -24,89 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.577 | 155,40 | 637 | 131,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 224.763 | -3,41 | 55.521 | -12,51 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.183 | 0,00 | 634 | 17,63 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 346 | -9,42 | 101 | 6,38 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.922 | -8,81 | 3.933 | -17,41 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 10.578 | 6,70 | 2.613 | -3,37 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 40 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 31 | 8 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.127 | 327 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 20 | 5 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.580 | 1,61 | 459 | 19,27 | ||||
| 2026-02-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 58.221 | -6,28 | 14.382 | -15,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42.946 | 0,76 | 12 | 20,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.428 | -2,37 | 705 | 14,82 | ||||
| 2026-04-09 | 13F | Boit C F David | 450 | 0,00 | 131 | 10,17 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.215 | 2,83 | 2.949 | 20,18 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 3.908 | 0,33 | 965 | -9,13 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 163 | 1,88 | 40 | -6,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.656 | 0,00 | 772 | 17,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.422 | -1,10 | 6.280 | -10,43 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 6.917 | -5,89 | 1.709 | 85.300,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.000 | 0,00 | 581 | 17,41 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.889 | 2.937 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 914 | -7,30 | 226 | -16,04 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.217 | -17,38 | 301 | -25,19 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 51.810 | -0,48 | 12.798 | -9,86 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 115 | 28 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.351 | -82,87 | 334 | -84,52 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.462 | -0,89 | 608 | -10,19 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 440 | 12,24 | 109 | 1,89 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 609.880 | -4,93 | 150.653 | -13,89 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 16 | 700,00 | 4 | |||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 5.560 | 0,00 | 1.373 | -9,43 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 92 | 5,75 | 23 | -4,35 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.912 | -2,40 | 472 | -11,61 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 38.253 | -19,32 | 11.112 | -5,12 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 61.668 | -38,39 | 15.233 | -44,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 19.614 | 0,00 | 5.698 | 17,59 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.567.799 | 1,90 | 387.308 | -7,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 56.387 | 26,62 | 13.929 | 14,69 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 61.043 | 7,26 | 17.732 | 26,14 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 981 | 242 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.792 | -39,45 | 695 | -44,35 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 13.945 | -4,24 | 3.445 | -13,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 23 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.312 | -19,13 | 571 | -26,70 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 61 | 0,00 | 18 | 13,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 4.426 | 0,00 | 1.093 | -9,44 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.899 | -8,59 | 4.668 | -17,20 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.902 | 3,51 | 2.693 | -6,23 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.944 | 0,00 | 2.703 | -9,42 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.310 | 8,72 | 3 | 0,00 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 964 | -9,57 | 280 | 6,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.344 | -8,25 | 3.296 | -16,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.440 | 9,41 | 3.323 | 28,70 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 10.864 | -1,27 | 3.156 | 16,08 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.320 | -2,77 | 674 | 14,43 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 562 | 0,00 | 139 | -9,80 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 58 | 18,37 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.346 | -14,86 | 332 | -22,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.959 | -64,06 | 7.647 | -68,52 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 10.681 | 3,54 | 2.638 | -6,22 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.549 | 1,12 | 7.052 | -8,40 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 5.198 | 30,02 | 1.510 | 52,89 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 9.000 | 0,00 | 2.223 | -9,41 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.493 | 9,63 | 2.592 | -0,69 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2.362 | -68,47 | 686 | -62,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 211.880 | -1,53 | 52.339 | -10,81 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.400 | 940,00 | 2.569 | 844,49 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.400 | 657,89 | 3.557 | 586,68 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 355.648 | -10,48 | 87.852 | -18,91 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 214 | -29,61 | 53 | -36,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.304 | 1.063 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 29.166 | 8.472 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 50 | 0,00 | 12 | -7,69 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.260 | -3,45 | 311 | -12,39 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 4.090 | -19,91 | 1.188 | -5,79 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 180 | -41,18 | 44 | -46,99 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 41.455 | -1,94 | 10.117 | -12,25 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.425 | 0,00 | 352 | -9,28 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 4.036 | -0,91 | 1.172 | 16,50 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.725 | -4,49 | 426 | -13,41 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.684 | -4,11 | 9 | -20,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 36 | 9 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 1.159 | 0,00 | 286 | -9,49 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.195 | -1,18 | 1.219 | 16,22 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.188 | -13,13 | 1.035 | -21,31 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 644 | -3,30 | 159 | -12,15 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 68.010 | -50,67 | 16.806 | -55,10 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 30.466 | 1,88 | 7.526 | -7,73 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 14.234 | -6,60 | 3.516 | -15,40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.288.315 | -9,76 | 318.240 | -18,26 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.566 | 4,01 | 4.092 | -5,78 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.193 | 1,15 | 542 | -8,46 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 161 | 44 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3 | 1 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 895 | 20,13 | 221 | 8,87 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 20.278 | -17,37 | 5.009 | -25,16 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 461 | -0,43 | 114 | -10,32 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 914 | 226 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.160 | 1.028 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 261 | -6,45 | 66 | -12,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 24.758 | 17,93 | 7.192 | 38,69 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 337 | 3,06 | 98 | 21,25 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 273 | -7,14 | 67 | -16,25 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 107 | 26 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 796 | 231 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.079 | 12,25 | 1.185 | 32,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.314 | 37,08 | 13.744 | 171.700,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 10.700 | -66,46 | 2.643 | -69,62 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 95.089 | -29,23 | 23.489 | -35,90 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.948 | 0,00 | 3.445 | -9,41 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 8.557 | 30,48 | 2.486 | 53,49 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 1.614 | -11,03 | 440 | -16,98 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.976 | 0,00 | 864 | 17,55 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 20.071 | 2,64 | 4.958 | -12,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 186.958 | 17,50 | 46.182 | 6,43 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20.201 | 3,71 | 4.990 | -6,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.237 | -10,91 | 553 | -19,42 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 256.808 | -11,33 | 62.784 | -20,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 188 | -2,59 | 55 | 14,89 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.174 | 18,28 | 632 | 38,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 38.080 | -9,91 | 9.407 | -18,40 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 25 | -11,11 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 106.809 | 36,32 | 31.027 | 60,30 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.406 | 2,20 | 8.005 | -7,44 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.674 | -9,57 | 661 | -18,11 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.803 | -0,39 | 1.686 | 17,10 | ||||
| 2025-11-14 | 13F | Public Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.374 | -27,40 | 690 | -14,62 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.786 | -15,99 | 441 | -23,83 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.811 | -15,23 | 819 | -4,32 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.198 | 4,90 | 348 | 23,40 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 85 | -29,17 | 21 | -37,50 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.156 | 123,17 | 286 | 102,13 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.788 | 0,00 | 689 | -9,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.300 | 7.925 | |||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.092 | -0,24 | 608 | 17,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 17.700 | 4.787 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.466 | 426 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 8.927 | -3,50 | 2.205 | -12,57 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 21.001 | -9,82 | 5.225 | -17,04 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2.150 | 0,00 | 531 | -9,39 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.237 | 9,28 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 828 | -6,44 | 205 | -15,35 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 14.331 | -4,91 | 3.540 | -13,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 60.758 | 17.650 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 125 | 0,00 | 36 | 20,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.015 | 0,00 | 2.227 | -9,44 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 125 | 0,00 | 31 | -11,76 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 144.858 | 5,61 | 42.080 | 24,20 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.386 | -0,71 | 589 | -10,08 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.467 | -37,84 | 362 | -43,70 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.156 | -0,52 | 286 | -9,81 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 115.284 | -1,53 | 28.477 | -10,81 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.178 | 0,00 | 923 | 6,58 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 58.889 | 3,73 | 14.547 | -6,05 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 36 | 9 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 18.862 | 4.659 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.585 | -0,88 | 751 | 16,46 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.131 | 194,53 | 279 | 168,27 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 884 | -3,07 | 218 | -15,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 133 | -13,07 | 39 | 2,70 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 13 | 3 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.336 | -2,61 | 1.550 | 14,56 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.582 | -0,67 | 2.120 | -10,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.900 | 116,67 | 963 | 96,53 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 40 | 0,00 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.200 | -36,54 | 3.261 | -42,52 | |||
| 2026-02-19 | 13F | Evansbrook LLC | 1.722 | 425 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 856 | -6,75 | 211 | -15,60 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 128 | 0,00 | 32 | -8,82 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.219 | -3,86 | 644 | 12,98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 139.496 | -2,03 | 34.458 | -11,26 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 15 | 4 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 62 | 15 | ||||||
| 2025-11-14 | 13F | 13D Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.271 | 26,09 | 314 | 14,23 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.195 | -4,02 | 295 | -12,98 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.163 | 34,76 | 338 | 58,22 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26.518 | -1,18 | 6.550 | -10,49 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 1 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 682 | 0,00 | 198 | 17,86 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 842 | -31,93 | 208 | -38,58 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 47.661 | 4,40 | 12 | -8,33 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.758 | -2,06 | 434 | -11,25 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.364 | 0,60 | 977 | 18,28 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.340 | 331 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 2.166 | -2,34 | 535 | -11,42 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.689 | -0,40 | 911 | -9,80 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 1.246 | -43,18 | 308 | -48,66 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 8.000 | 515,38 | 1.976 | 410,59 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 6.700 | 415,38 | 1.655 | 327,65 | |||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 185.237 | 44,84 | 45.757 | 31,19 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.003 | -7,98 | 248 | -16,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.937 | -0,05 | 3.758 | 17,55 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 368 | 107 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.916 | -0,14 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 714 | 208 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.933 | -9,47 | 2.701 | -18,01 | ||||
| 2025-11-14 | 13F | Elwood Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.283 | -16,84 | 1.305 | -24,65 | ||||
| 2025-11-04 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 130 | 0,00 | 38 | 15,63 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.651 | -0,44 | 902 | -9,90 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 970 | 12,92 | 240 | 2,14 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 43.085 | 10.643 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.303 | 1,64 | 378 | 19,62 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 17.598 | 20,03 | 4.347 | 8,70 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 189 | 1,07 | 56 | 17,02 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 84.067 | 0,29 | 20.766 | -9,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.568 | 11,94 | 5.103 | 31,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.360 | 0,07 | 336 | -9,46 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 19.804 | 0,10 | 4.892 | -9,34 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.276 | -8,31 | 1.823 | 7,87 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 1.142 | 0,00 | 282 | -9,32 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 3.111 | -0,19 | 768 | -9,65 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 115.520 | -6,69 | 24.297 | -15,44 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24 | -97,09 | 7 | -97,04 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.550 | -6,09 | 1.124 | -14,99 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 1.370 | 338 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 941 | -2,18 | 273 | 15,19 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 28.702 | -4,52 | 7.090 | -13,53 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 27 | 7 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.857 | -6,02 | 953 | -14,92 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 22 | -96,68 | 6 | -93,98 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.891 | -0,95 | 5.902 | -10,28 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.329 | -64,32 | 822 | -67,69 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3.533 | -0,84 | 873 | -10,20 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 36.680 | 0,00 | 9.061 | -9,43 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 55.935 | 13.824 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 611 | 0,00 | 151 | -9,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.900 | 58,33 | 469 | 43,43 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.141 | 0,44 | 298 | 3,11 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 11 | -42,11 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 837 | -8,12 | 243 | 8,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.726 | -6,54 | 3.664 | -14,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 25.943 | -11,29 | 6.408 | -19,65 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 8.997 | -34,64 | 2.223 | -40,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.987.420 | -2,85 | 737.995 | -12,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 83.420 | -70,41 | 20.607 | -73,20 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.070 | -1,60 | 892 | 15,71 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.531 | 2,96 | 445 | 20,98 | ||||
| 2026-02-09 | 13F | First National Trust Co | 5.320 | 0,04 | 1.314 | -9,38 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.144 | 332 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 62.492 | -3,35 | 15.437 | -12,46 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 41.996 | -1,39 | 10.374 | -10,69 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.723 | -22,56 | 426 | -29,87 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.158 | -14,54 | 336 | -0,30 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.430 | -31,58 | 353 | -38,07 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 331 | -15,13 | 82 | -23,58 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 927 | 0,65 | 229 | -9,16 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 979 | 242 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 323 | 0 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 13.234 | 1,93 | 3.269 | -7,66 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.165 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.519 | -90,92 | 375 | -91,78 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 25.922 | -50,48 | 6.403 | -55,15 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 6.093 | -17,56 | 1.770 | -3,07 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.840 | 1,23 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 106 | 0 | ||||||
| 2026-04-07 | 13F | InvesTrust | 10.149 | 0,38 | 2.948 | 18,06 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 43 | 12 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 2.500 | 0,00 | 682 | 0,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 747 | -11,39 | 217 | -2,25 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 60 | 0,00 | 15 | -12,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 665.009 | -0,80 | 193.178 | 16,66 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.458 | -34,88 | 360 | -40,98 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.025 | 0,29 | 253 | -8,99 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.130 | -86,21 | 526 | -87,51 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 182 | 156,34 | 53 | 205,88 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 102 | 25 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.209 | 12,87 | 6.227 | 2,23 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.285 | 22,15 | 317 | 10,84 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.287 | -20,70 | 318 | -28,28 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.377 | -0,67 | 587 | -9,97 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.700 | 0,00 | 420 | -9,50 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.530 | 42,11 | 1.025 | 67,21 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.024 | 2,93 | 878 | 21,10 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.360 | -99,27 | 336 | -99,34 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.919 | 5,63 | 968 | -4,25 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 15.928 | -6,65 | 3.935 | -15,45 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.437 | -0,35 | 417 | 17,13 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 30.421 | 10.764,64 | 7.515 | 9.786,84 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 909 | -4,52 | 225 | -13,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.801 | 4,01 | 814 | 22,26 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 46 | -63,49 | 11 | -67,65 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 16.336 | -6,55 | 4.027 | -15,36 | ||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 998 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 34.224 | -3,06 | 8.454 | -12,19 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.104 | -49,01 | 273 | -53,90 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.241 | 42,11 | 554 | 28,60 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.726 | -26,41 | 2.535 | -13,49 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.520 | -11,33 | 732 | 4,27 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.846 | 0,00 | 1.444 | -9,41 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 7.597 | -48,58 | 1.879 | -53,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.099 | 47,25 | 1.507 | 33,39 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.333 | 0,00 | 334 | -7,76 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 18.100 | 0,00 | 5.258 | 17,58 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.535 | 2,33 | 9.161 | 20,34 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 9.306 | 64,42 | 2.299 | 48,93 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 6.462 | 3,66 | 1.608 | -4,06 | ||||
| 2025-10-31 | 13F | FIDELIS iM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 7.432 | -1,55 | 1.836 | -10,84 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 75 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 34.871 | 27,00 | 8.614 | 15,02 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.801 | 29,20 | 523 | 52,03 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.404 | -1,10 | 989 | 16,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 86.600 | 170,62 | 21.392 | 145,11 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 101.001 | 24.949 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 113 | -50,00 | 28 | -55,74 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.422 | -35,63 | 351 | -41,69 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.122 | -3,19 | 1 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.808 | -2,61 | 1.397 | 14,52 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 7.876 | -45,40 | 1.946 | -50,55 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.000 | 0,00 | 1.162 | 17,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 538 | -8,35 | 133 | -17,50 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.008 | 31,32 | 1.164 | 54,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 654 | 24,10 | 190 | 45,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 106.366 | -5,41 | 26.275 | 87.480,00 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.689 | -4,25 | 417 | -13,31 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 907 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.527 | 102,73 | 1.118 | 83,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 98.834 | 30,54 | 24 | 20,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 125.002 | -1,18 | 36.312 | 16,21 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.041 | 0,00 | 2.045 | 17,60 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.618 | 1.882 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 11.617 | -0,67 | 2.870 | -10,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 69,64 | 28 | 107,69 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 92.453 | -0,06 | 22.913 | -9,18 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 8.282 | 1,96 | 2.046 | -2,15 | ||||
| 2026-04-13 | 13F | Trust Co | 3.291 | 0,00 | 956 | 17,73 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.727 | -10,01 | 427 | -18,55 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 9.900 | -32,61 | 2.445 | -38,97 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.521 | -0,75 | 623 | -10,12 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 3.371 | -29,36 | 833 | -36,05 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.794 | -5,60 | 1.431 | -14,47 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 1.565 | 7,93 | 387 | -2,28 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.280 | 1,27 | 316 | -8,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.648 | -96,15 | 901 | -96,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 56.200 | 155,45 | 13.883 | 131,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 181.500 | -22,40 | 44.834 | -29,72 | |||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 12.586 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.257 | 2,53 | 311 | -7,19 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 100 | 25 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 170 | 0,00 | 42 | -10,87 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.692 | 3,42 | 418 | -6,28 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 15.283 | 0,31 | 3.775 | -9,15 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.051 | -43,73 | 1.495 | -49,05 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 8.321 | 513,19 | 2.055 | -11,04 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 16.124 | 13,21 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 108.100 | 36,15 | 26.703 | 23,32 | |||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 974 | -7,06 | 283 | 9,30 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 103 | 0,98 | 26 | -7,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.126 | -7,93 | 278 | -16,52 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.153 | -8,78 | 285 | -17,44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 57.224 | 59,18 | 14.135 | 44,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18.095 | -2,54 | 4.470 | -11,73 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 700 | 0,00 | 173 | -9,47 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 148 | 35,78 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 511 | 51,63 | 126 | 38,46 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 144.032 | 108,25 | 35.579 | 88,62 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.204 | -2,53 | 791 | -11,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.162.043 | -19,08 | 781.089 | -26,70 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.623 | 5,55 | 2.871 | -4,40 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.264 | 312 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.136 | -6,36 | 528 | -15,27 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 541 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.225 | -63,74 | 303 | -67,21 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.118 | -1,05 | 7.934 | -10,38 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 800 | 232 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.483 | -1,67 | 1.302 | 15,63 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.068 | -2,73 | 1.005 | -11,93 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.389 | -11,81 | 1.275 | 3,74 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 262 | -5,42 | 65 | -14,67 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.670 | -1,29 | 660 | -10,58 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 724 | 18,49 | 210 | 40,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.129.895 | -7,37 | 526.127 | -16,10 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 105 | 0 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.300 | 668 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 38.541 | 11.196 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 42,86 | 6 | 66,67 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 46 | 11 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.887 | 3,45 | 566 | 9,92 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 170 | 0,59 | 42 | -8,70 | ||||
| 2026-02-05 | 13F | S&co Inc | 94.067 | -0,77 | 23 | -8,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 22.607 | -7,65 | 6.567 | 8,62 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 2.207 | -30,82 | 545 | -37,28 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 302 | 85 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.482 | -1,98 | 366 | -11,17 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 6.565 | 24,83 | 1.907 | 46,81 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 6.521 | -5,40 | 1.778 | -8,54 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.633 | 63,24 | 3.121 | 47,87 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 29.277 | -13,86 | 7.256 | 72,52 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.138 | -5,48 | 322 | -0,31 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 15.000 | 0,00 | 3.705 | -9,41 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.067.411 | -6,17 | 757.712 | -15,01 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.701 | 9,42 | 2.237 | 28,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 795 | 104,37 | 231 | 111,01 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.417 | 350 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | -92,59 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.106 | -3,95 | 3.979 | -13,01 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 421 | -46,30 | 104 | -51,64 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.078 | 4,36 | 266 | -5,34 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.156 | 2,43 | 780 | -7,26 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 193 | 48 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 39.890 | 2,91 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 10.086 | 17,29 | 2.491 | 6,23 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.166 | -38,11 | 288 | -43,86 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.395 | -5,68 | 1.827 | -14,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.814 | -5,89 | 817 | 10,70 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 40 | 5,26 | 12 | 22,22 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 3.591 | 0,79 | 887 | -8,65 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 277 | 0,00 | 68 | -9,33 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 774 | -6,07 | 191 | -14,73 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 6.620 | -20,94 | 1.635 | -28,38 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 921 | -51,14 | 228 | -55,84 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 96.680 | 57,72 | 23.882 | 42,85 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 20.307 | 16,45 | 5.016 | 5,49 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 2.005 | 495 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.215.303 | -35,38 | 300.204 | -41,47 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2.168 | 0,00 | 536 | -9,48 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.623 | 648 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 799 | -15,45 | 232 | -0,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 161.763 | -5,71 | 39.959 | -14,60 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 22.586 | -1,68 | 6.561 | 15,63 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 910 | -0,66 | 225 | -10,04 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.382 | 3,88 | 588 | -10,09 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.080 | -3,57 | 267 | -12,79 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.002 | 15,51 | 742 | 4,66 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.612 | -3,89 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 93.663 | 9,84 | 23.046 | -0,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.408 | 4,55 | 1.280 | 127.900,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.928 | 0,68 | 560 | 18,39 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 23.503 | -4,67 | 5.806 | -13,65 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.387 | -17,39 | 403 | -2,90 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.677 | 64,78 | 4.090 | 49,12 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.637 | -54,11 | 404 | -58,44 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 19.078 | -28,19 | 5.542 | -15,56 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 9.885 | -33,43 | 2.442 | -39,71 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.818 | -12,26 | 528 | 3,33 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 306 | -4,97 | 83 | -4,60 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.904 | -37,01 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 7.981 | -1,99 | 1.972 | -11,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.838 | -4,89 | 1.195 | -13,84 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 2 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 4.791 | 1.183 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 154 | 38 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 37 | 0,00 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 20.514 | -1,92 | 5.959 | 15,35 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 5.530 | -0,47 | 1.366 | -9,83 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.986 | 1,90 | 577 | 19,75 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 323 | -56,41 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 34 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 4.782.534 | 30,42 | 1.181.382 | 18,13 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 2.103 | 0,91 | 611 | 18,68 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 2.000 | -0,50 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 832 | 0,12 | 242 | 17,56 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.904.537 | 1,17 | 2.940.665 | -8,36 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.529 | 7,99 | 2.337 | -2,26 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.476 | 0,00 | 429 | 17,58 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.523 | 0,80 | 623 | -8,65 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23.330 | 6.777 | ||||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 5.856 | 1,12 | 1.447 | -8,42 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 56.335 | -41,03 | 15.364 | -42,98 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 504 | 56,52 | 124 | 42,53 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.108 | 2,40 | 274 | -7,46 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 28 | 0,00 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 310 | 1,31 | 77 | -8,43 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.646 | 0,38 | 654 | -9,05 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.500 | 0,00 | 436 | 17,57 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.496 | 3,60 | 370 | -6,11 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 79.670 | -8,81 | 19.680 | -17,40 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 230 | 57 | ||||||
| 2026-04-23 | 13F | American National Bank | 27.731 | -13,98 | 8.055 | 1,17 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 34.945 | 0,15 | 8.632 | -9,28 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.523 | 104,42 | 4.082 | 85,16 | ||||
| 2026-02-10 | 13F | National Pension Service | 327.998 | -33,85 | 81.022 | -40,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 170.955 | -5,04 | 42.229 | -13,99 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.500 | -0,17 | 871 | -8,23 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.074 | -22,55 | 759 | -29,85 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 50 | 0,00 | 12 | -7,69 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 75.150 | 0,98 | 18.564 | -8,53 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.291 | 375 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 46 | 0,00 | 11 | -8,33 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 45.664 | -7,27 | 11.280 | -16,02 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 11.947 | -3,04 | 3 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 33 | -55,41 | 8 | -60,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.018 | 0,00 | 296 | 17,53 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 756 | 5,29 | 187 | -4,62 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86.925 | -22,05 | 25.251 | -8,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 196.907 | -4,80 | 57.200 | 11,95 | ||||
| 2026-01-23 | 13F | Avion Wealth | 31 | -16,22 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.540 | 2,21 | 2.056 | -1,15 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.340 | -15,30 | 1.072 | -23,26 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | -28,12 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 156.327 | -15,53 | 38.616 | -23,49 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.727 | 1,11 | 14.736 | 18,91 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.763 | 0,00 | 435 | -9,37 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 630 | -98,34 | 183 | -98,05 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 46.660 | -0,09 | 11.526 | -9,51 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 845 | 0,00 | 209 | -9,57 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 35.033 | 24,76 | 8.654 | 13,01 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.426 | -73,38 | 9.739 | -75,88 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.166 | -0,28 | 535 | -2,73 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.538 | 0,39 | 380 | -9,11 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.729 | -24,00 | 462 | -25,16 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.904 | -7,04 | 844 | 9,34 | ||||
| 2026-02-13 | 13F | Commerce Bank | 33.776 | -4,96 | 8.343 | -13,92 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.470 | 31,74 | 1.298 | 54,89 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 46 | 6,98 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.777 | -65,40 | 933 | -68,68 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 21.253 | -17,76 | 5.250 | -25,51 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 0,00 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 443 | 3,75 | 129 | 21,90 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.474 | -19,33 | 2.093 | -26,98 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 692 | 201 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 98.861 | 1,48 | 24.421 | -8,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 486.719 | 5,13 | 121.909 | -3,45 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 3.662 | -6,68 | 905 | -15,51 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.248 | -8,86 | 2.038 | -17,46 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 43.615 | 10.774 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.837 | 0,11 | 701 | -9,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.040 | -1,83 | 593 | 15,40 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.822 | -14,87 | 697 | -22,90 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.000 | 0,00 | 247 | -9,19 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 82 | -7,87 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.325 | 0,00 | 675 | 17,60 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.675 | 414 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 23.236 | -11,89 | 5.740 | -19,45 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.847 | 0,00 | 456 | 0,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 115.832 | -0,94 | 28.613 | -10,27 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.364 | -2,50 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.306 | 323 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 309 | -86,24 | 90 | -83,94 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.072 | 47,58 | 605 | 74,57 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 10.365 | -19,22 | 2.560 | -26,84 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 7.299 | 40,39 | 1.803 | 27,17 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.828 | 83,28 | 699 | 66,19 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.913 | 1.137 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 128.753 | 3,60 | 37.401 | -11,18 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.394 | -21,84 | 591 | -29,22 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 50.604 | 1,96 | 14.700 | 19,89 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.275 | -0,08 | 370 | 17,46 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 32.994 | -7,81 | 8.150 | -16,50 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 452 | 112 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 4.439 | 5,77 | 1.097 | -4,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 345 | -0,29 | 100 | 17,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | 0,00 | 2.470 | -9,42 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.361 | -43,72 | 976 | -33,83 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.095 | -0,75 | 2.494 | -10,10 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 34.924 | -1,73 | 8.627 | -10,99 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 47.578 | 7,54 | 11.753 | -2,59 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.578 | 0,70 | 1.131 | -8,80 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 868 | -13,11 | 252 | 2,44 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 85.623 | -14,01 | 21.151 | -22,11 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 8.495 | 0,00 | 2.098 | -9,41 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.186 | 25,13 | 540 | 13,45 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 82.393 | -5,46 | 20.353 | -14,37 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 172 | -1,71 | 50 | 13,95 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 48 | 0,00 | 12 | -15,38 | ||||
| 2026-04-15 | 13F | City Holding Co | 500 | -4,21 | 145 | 13,28 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.544 | 5,32 | 381 | -4,51 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 50 | 12 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.534 | 379 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 413 | 0,00 | 102 | -8,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 0,00 | 2.470 | -9,42 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 199.760 | 17.017,40 | 49.345 | 15.416,98 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 16.333 | -5,50 | 4.035 | -14,41 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 75 | 0,00 | 19 | -10,00 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.731 | 0,40 | 1.374 | 18,14 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.651 | -15,81 | 408 | -23,78 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.346 | 24,16 | 972 | 46,02 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.011 | 11,15 | 744 | 0,68 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 867 | -2,36 | 214 | -11,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 99.847 | 0,38 | 24.664 | -9,08 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 194.400 | 0,00 | 48.021 | -9,42 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.614 | -2,97 | 759 | 14,14 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.026 | 12,50 | 298 | 32,44 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.859 | -49,81 | 459 | -54,55 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.016 | -0,08 | 1.238 | -9,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.304.678 | 1,38 | 5.509.702 | -8,17 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.384 | 0,00 | 342 | -9,55 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 2.469 | -31,53 | 717 | -19,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43.433 | -2,55 | 12.617 | 14,60 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.861 | -1,22 | 543 | 16,56 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.925 | -51,11 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.767 | 2,43 | 436 | -1,13 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 16 | 4 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.232 | 0,00 | 358 | 17,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.482 | -22,03 | 3.045 | -8,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 54.333 | -1,45 | 13.421 | -10,73 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.541 | 0,00 | 381 | -9,52 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 259 | 0,00 | 64 | -10,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.895 | -0,41 | 962 | -9,76 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.236 | 1,19 | 1.046 | -8,33 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.441 | 0,00 | 356 | -9,44 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 855 | -5,42 | 248 | 11,21 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 114.153 | 2,61 | 28.330 | -6,62 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 813 | -9,26 | 236 | 6,79 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.950.176 | -3,27 | 1.217.212 | -12,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.069 | 42,33 | 4.668 | 67,40 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.195 | -69,87 | 546 | -72,45 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 160 | 0,00 | 40 | -9,30 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 980 | -4,11 | 242 | -12,95 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 100 | 0,00 | 29 | 16,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 823 | 0,00 | 203 | -9,37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.432 | -10,44 | 354 | -19,04 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 38.113 | 9.415 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.155 | -17,32 | 285 | -25,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.454 | -26,77 | 4.830 | -15,33 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.002 | 291 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.617 | -0,06 | 1.051 | 17,58 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 368.755 | -9,31 | 91.090 | -17,85 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.457 | -0,23 | 854 | -9,64 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 20.000 | 4.940 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 12.029 | -44,28 | 2.971 | -49,54 | |||
| 2026-02-10 | 13F | State of Wyoming | 3.638 | 94,13 | 899 | 75,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.681.485 | 9,56 | 662.380 | -0,77 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.659 | -1,67 | 1.151 | -10,99 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.102 | -4,61 | 8.424 | -13,61 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.435 | 601 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.065 | 600 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 43.960 | -7,74 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 118.819 | -11,06 | 29 | -19,44 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.900 | 469 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 85 | -59,13 | 21 | -64,29 | ||||
| 2025-11-12 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 469.232 | 0,00 | 115.910 | -9,42 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 42 | 12 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 787 | 0,00 | 229 | 17,53 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 9.411 | 256,48 | 2.325 | 223,23 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 607 | 4,66 | 150 | -5,70 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 944 | 0,00 | 274 | 17,60 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 230 | 57 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.846 | 1.362,33 | 4.894 | 1.622,89 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 83.069 | 90,95 | 21 | 81,82 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 15.788 | -5,42 | 3.900 | -14,35 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 83 | 0,00 | 21 | -9,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 172.451 | -28,73 | 45.793 | -26,87 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.215 | -20,68 | 794 | -28,14 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.412 | 17,67 | 349 | 6,42 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 774 | 225 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 57 | 0,00 | 17 | 14,29 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 722 | 210 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 29.363 | -0,70 | 8.530 | 16,77 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.442 | -2,32 | 709 | 14,91 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 4.975 | -9,23 | 1.229 | -17,80 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 2.151 | 4,32 | 625 | 22,59 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 13.724 | 1,63 | 3.987 | 19,52 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.077 | -25,87 | 513 | -32,85 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 921 | -4,76 | 227 | -13,69 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 21.970 | 3,33 | 5.464 | -5,40 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 28.227 | -3,94 | 6.973 | -12,99 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 78.472 | 21,98 | 22.795 | 43,45 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.794 | 1 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 85 | 0,00 | 21 | -13,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.230 | 0,82 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 192.677 | -3,17 | 47.595 | -12,30 | ||||
| 2026-02-13 | 13F | Anb Bank | 1.966 | -5,75 | 486 | -14,61 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 24.750 | 0,00 | 6.114 | -9,42 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.515 | -1,37 | 731 | 16,06 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.457 | 0,00 | 360 | -9,57 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.636 | 4,14 | 404 | -5,61 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.579 | -0,65 | 637 | -9,90 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 15.126 | -3,99 | 4.394 | 12,90 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 841 | 208 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 220 | 0,00 | 54 | -8,47 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 13.759 | -40,09 | 3.399 | -45,74 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.396 | -0,50 | 345 | -9,95 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.219 | -14,73 | 935 | 0,32 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.797 | -9,15 | 444 | -17,81 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.951 | 0,20 | 1.438 | 17,87 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 75 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.303 | 0,00 | 322 | -9,58 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.131 | 27,94 | 279 | 15,77 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 1.023 | 253 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.455 | 5,43 | 423 | 24,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 551.663 | -30,14 | 136.272 | -36,72 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 18.362 | -46,56 | 4.535 | -51,60 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.679 | -72,72 | 909 | -75,31 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 214 | -59,16 | 62 | -51,94 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 100.000 | 17,65 | 24.702 | 6,56 | ||||
| 2026-02-13 | 13F | Natixis | 56.075 | 10,65 | 13.852 | 0,22 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 381 | -8,63 | 111 | 6,80 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.013 | 0,00 | 294 | 17,60 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.385 | -0,87 | 693 | 9,84 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 21.225 | -0,59 | 6.166 | 16,89 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 19.245 | 2,26 | 4.754 | -7,39 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 7 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 10.618 | 2.623 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 24.738 | -54,11 | 6.094 | -58,52 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.592 | -28,81 | 887 | -35,54 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 883 | 0,00 | 218 | -9,17 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.674 | -12,58 | 512 | 8,03 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 16.330 | -4,45 | 4.347 | 6,26 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.562 | 16,57 | 386 | 5,48 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.515 | 0,26 | 2.474 | 17,93 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.422 | -21,95 | 598 | -29,31 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.592 | -0,46 | 1.134 | -16,37 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 1.010 | -2,42 | 250 | -11,70 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 4.300 | -19,51 | 1.062 | -27,06 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.079 | -3,14 | 313 | 13,82 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 8.274 | -2,35 | 2.044 | -11,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 3.100 | -32,61 | 766 | -39,00 | |||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.480 | -6,92 | 430 | 9,44 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 8.000 | -34,96 | 1.976 | -41,09 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 2.993 | 0,00 | 869 | 17,59 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 4.370 | 6,59 | 1.079 | -3,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.074 | 5,19 | 293 | 1,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 3.736 | -38,45 | 923 | -44,29 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 126.700 | -37,62 | 31.297 | -43,50 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 47 | -69,87 | 12 | -73,81 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 793 | 230 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 20.268 | -4,06 | 5.888 | 12,82 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 815 | 221 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Markel Corp | 71.500 | 10,00 | 17.662 | -0,37 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 931 | 0,43 | 270 | 17,90 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 731 | -4,07 | 212 | 5,47 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 75.282 | 17,67 | 18.596 | 6,58 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 15.748 | 4,47 | 4.575 | 22,86 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.996 | -0,08 | 1.481 | -9,47 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.442 | -18,44 | 419 | -4,13 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.653 | -0,14 | 1.396 | -9,53 | ||||
| 2026-01-23 | 13F | Burney Co/ | 2.013 | -7,19 | 497 | -15,91 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 1.395 | 345 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.508 | 3,71 | 372 | -6,06 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 3.461 | 4,28 | 855 | -5,64 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52.943 | -46,15 | 13.078 | -54,90 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.867 | -72,11 | 509 | -73,03 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.221 | 0,47 | 796 | -9,04 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.345 | -20,41 | 332 | -27,83 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 3.356 | -14,91 | 829 | -22,98 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 4.358 | 1.076 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.899 | 9,28 | 1.133 | 26,62 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.317 | -0,52 | 673 | 17,04 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.971 | 0,00 | 487 | -9,50 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 72.926 | -10,58 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.045 | -8,21 | 3.963 | -16,87 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.539 | -24,30 | 737 | -10,99 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.226 | 21,72 | 1.538 | 10,18 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.436 | -7,65 | 355 | -16,51 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 89.517 | 5,99 | 22 | -4,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.233 | 3,61 | 358 | 22,18 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 23.000 | 28,49 | 5.681 | 16,39 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.824 | -0,35 | 1.982 | 17,21 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 163.633 | 350,66 | 40.421 | 308,20 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.703 | -15,74 | 10.060 | -23,59 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.533 | 101,35 | 626 | 82,22 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 950 | 0,00 | 259 | -3,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 38 | 0,00 | 9 | -10,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 27.373 | 29,12 | 6.762 | 16,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.218 | 8,79 | 935 | 27,95 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.428 | -4,45 | 600 | -13,44 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.288 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.020 | 0,05 | 499 | -9,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.679 | 97,90 | 1.650 | 79,24 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.566 | 387 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 16.837 | 32,18 | 4.159 | 19,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 6.121 | -8,71 | 1.512 | -17,29 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 26.500 | -2,51 | 6.546 | -11,70 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.596 | -1,42 | 394 | -10,66 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.872 | -7,39 | 956 | -16,14 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 121.960 | -4,85 | 30.127 | -13,81 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 74.295 | -9,25 | 18.352 | -17,80 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.345 | -3,38 | 13.177 | -12,49 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 141.486 | -28,23 | 34.950 | -34,99 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 136 | -28,80 | 33 | -35,29 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.281 | -1,23 | 372 | 16,25 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 844.893 | -9,20 | 208.705 | -17,75 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 27.969 | -4,51 | 6.909 | -13,51 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.701 | -3,95 | 494 | 13,04 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.328 | -10,57 | 386 | 5,19 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.165 | 65,47 | 1.029 | 49,85 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 91.204 | -16,26 | 22.529 | -24,15 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 3.564 | -24,04 | 880 | -31,20 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 500 | 124 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.300 | 1.062 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 689 | 200 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4.400 | 1.087 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 15.240 | -12,31 | 3.765 | -20,57 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 23.800 | 221,62 | 5.879 | 191,33 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 101 | 25 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 6.846 | -41,27 | 1.691 | -46,79 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.008 | 0,80 | 293 | 18,22 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.450 | -16,37 | 1.854 | -23,71 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 263 | 2,73 | 76 | 20,63 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.961 | 1,28 | 1.151 | 19,05 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 39.312 | 10,45 | 9.711 | 0,04 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 5.291 | -9,66 | 1.307 | 0,54 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Kidder Stephen W | 1.100 | 0,00 | 272 | -9,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.531 | 445 | ||||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.630 | -0,23 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.000 | 354,55 | 1.235 | 313,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.400 | 772,22 | 7.756 | 690,62 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.136 | 0,00 | 1.516 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 1.135 | 1,79 | 280 | -7,89 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 6.953 | 492,25 | 2.020 | 596,21 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 34.418 | -4,75 | 9.998 | 12,01 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.024 | 0,21 | 3.464 | -9,22 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.818 | 8,59 | 1.109 | 27,65 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11 | 3 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.703 | -3,72 | 915 | -12,87 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 4.000 | 0,00 | 988 | -9,36 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 7.565 | -0,64 | 2.198 | 16,86 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 25.426 | -1,17 | 6.281 | -10,49 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.675 | 30,13 | 2.884 | 13,95 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 240.605 | -17,64 | 59.434 | -25,40 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19.633 | -6,61 | 5.703 | 9,82 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 23.104 | -27,22 | 5.707 | -34,08 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 85.960 | -0,76 | 21.237 | -10,11 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.538 | -1,54 | 380 | -10,82 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 435 | -76,37 | 107 | -78,69 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 40.039 | 16,57 | 9.890 | 5,58 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 163 | 40 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 187 | 46 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 309.201 | -21,36 | 76.379 | -28,77 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.306 | -5,50 | 323 | -14,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 63.400 | -6,07 | 17.290 | -9,19 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 26.384 | 6,20 | 6.517 | -3,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.100 | -16,37 | 7.663 | -19,14 | |||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 810 | -7,00 | 235 | 9,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 309 | 76 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 124 | 0,00 | 3 | -93,94 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 296.879 | -0,46 | 73.335 | -9,84 | ||||
| 2026-02-17 | 13F | Mantle Ridge LP | 4.107.517 | 0,00 | 1.014.639 | -9,42 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.055 | -6,41 | 1.743 | -15,23 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 100 | 3.233,33 | 25 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.650 | -5,12 | 408 | -14,14 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 336 | -5,62 | 98 | 11,49 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 862 | 0,00 | 213 | -9,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.295 | 1,19 | 667 | 18,93 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 14.632 | -13,57 | 3.614 | -21,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 388 | -23,02 | 96 | -30,66 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.427 | 49,08 | 600 | 34,91 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 48.072 | 0,95 | 11.878 | -8,48 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.531 | -1,48 | 1.366 | -10,78 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 4 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 108.986 | -3,65 | 26.922 | -12,73 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.355 | 0,09 | 1.323 | -9,39 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.531 | -4,11 | 1.860 | -13,12 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 27 | -87,50 | 7 | -89,66 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.423 | 2,89 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.901 | 8,41 | 1.211 | -1,79 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 832 | 12,89 | 206 | 2,50 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 12.952 | 6,92 | 3.529 | 20,12 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.042 | 0,00 | 303 | 17,51 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 53.921 | -2,82 | 13.320 | -11,98 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.600 | 323 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 1.510 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.549 | 0,16 | 741 | 17,83 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.100 | 8,21 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 1.185.672 | 32,95 | 292.885 | 20,42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.195 | -14,54 | 5.013 | 0,14 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.630 | -3,84 | 764 | 13,04 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.511 | 22,66 | 10.007 | 11,11 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.193 | -30,12 | 928 | -17,82 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.604 | 15,56 | 466 | 35,96 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.462 | 20,68 | 7.470 | 9,24 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 5.385 | 0,00 | 1.330 | -9,40 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 56.950 | -0,35 | 14 | -6,67 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.077 | -6,18 | 1.995 | -15,00 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.761 | -2,92 | 435 | -11,94 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.963 | 3.202 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 3.223 | -4,53 | 796 | -13,48 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 773 | 225 | ||||||
| 2026-04-17 | 13F | Independent Investors Inc | 746 | 217 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 143.308 | -3,86 | 35.400 | -12,92 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 135.959 | 0,39 | 34 | -8,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.212 | -13,12 | 1.040 | -21,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.894 | -8,80 | 2.197 | -17,37 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 9.035 | 0,03 | 2.232 | -9,42 | ||||
| 2026-02-11 | 13F | Capital International Investors | 12.792.580 | 44,22 | 3.160.023 | 30,63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 63 | 18 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.482 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 581 | -1,36 | 144 | -10,62 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.230 | 0,00 | 304 | -9,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.808 | 1,46 | 14.469 | 14,16 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 5.096 | -1,92 | 1.259 | -11,10 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.415 | -34,67 | 844 | -40,84 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 218 | 54 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.669 | 469 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 7.949 | -1,86 | 2.309 | 15,45 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 40.334 | -5,51 | 9.964 | -14,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 55.022 | -4,27 | 15.983 | 12,58 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.836 | -40,24 | 948 | -45,89 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.044 | -0,07 | 884 | 17,55 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 400 | -18,37 | 85 | -24,11 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.145 | -1,04 | 333 | 16,49 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.008 | -0,72 | 3.213 | -10,08 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.983 | -14,86 | 490 | -22,87 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 940 | 12,31 | 232 | 1,75 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.273 | 3,37 | 2.573 | -3,63 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 50 | 0,00 | 12 | -7,69 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 766 | 223 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 309 | 0,32 | 76 | -9,52 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 44.500 | 535,71 | 10.992 | 475,80 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.278 | 58,17 | 316 | 43,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.237.108 | -4,60 | 1.540.691 | -13,59 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.668 | 0,00 | 485 | 17,48 | ||||
| 2026-04-23 | 13F | Simmons Bank | 9.238 | -15,44 | 2.684 | -0,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 7.000 | 0,00 | 1.729 | -9,43 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.687 | 374,73 | 781 | 457,86 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 8.708 | 4,34 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.005 | -5,06 | 1 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | 22,22 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.912 | 2,96 | 2.695 | -6,75 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 214 | 53 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.537 | -9,48 | 447 | 6,44 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 28.964 | 0,72 | 8.795 | 14,32 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 300 | 74 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.006 | -4,91 | 246 | -14,58 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 23.268 | -5,45 | 6.759 | 11,20 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.547 | -1,18 | 2.111 | -10,47 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23.299 | 9,16 | 5.786 | -0,60 | ||||
| 2026-04-22 | 13F | Motco | 17.781 | 1,52 | 5.165 | 19,39 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 190 | 0,00 | 47 | -9,80 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 1.367 | 19,39 | 338 | 8,01 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.150 | 0,00 | 284 | -9,27 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.250 | 0,36 | 556 | -9,17 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.908 | 0,00 | 471 | -9,42 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.023 | 0,00 | 297 | 17,86 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.219 | -1,68 | 548 | -10,89 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.786 | 0,69 | 1.390 | 18,40 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 450 | 0,00 | 111 | -9,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.277 | -24,10 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 20.546 | -2,86 | 5.075 | -12,01 |
