Grundlæggende statistik
| Institutionelle aktier (lange) | 440.939.361 - 78,73% (ex 13D/G) - change of -52,64MM shares -10,66% MRQ |
| Institutionel værdi (lang) | $ 102.070.568 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lowe's Companies, Inc. (AT:LOWE) har 2712 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 440,939,361 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, and Norges Bank .
Lowe's Companies, Inc. (WBAG:LOWE) 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 210,10 / share. Previously, on May 9, 2025, the share price was 197,88 / share. This represents an increase of 6,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 187.200 | 236,09 | 45.145 | 222,53 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.477 | 7,05 | 4.392 | 21,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.372.577 | -11,36 | 1.054.491 | -14,94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.425 | 1.308 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 146.000 | 582,24 | 35.209 | 554,69 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.881 | 5,38 | 454 | 1,12 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.370 | 80,50 | 2.983 | 73,23 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.862 | -89,56 | 931 | -89,98 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 28.506 | -7,42 | 6.875 | -11,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.472 | 46,79 | 596 | 40,90 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.004 | -11,15 | 249 | -8,82 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 892 | -23,30 | 215 | -26,37 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 961 | -80,50 | 232 | -81,34 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.912 | -1,65 | 1.397 | -3,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 23.500 | 102,59 | 5.667 | 94,41 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.100 | -28,02 | 3.159 | -30,92 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 887 | 210 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 305 | 2,69 | 72 | 1,41 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 656 | 0,00 | 155 | -1,90 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 962 | 0,00 | 232 | -4,15 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 21.791 | 1,60 | 5.149 | -0,46 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 358 | 0,00 | 86 | -3,37 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 99.706 | 11,98 | 24.045 | 7,45 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.420 | 0,00 | 336 | -2,05 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 28.894 | -0,37 | 6.827 | -2,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.346 | -2,57 | 1.972 | -4,55 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.707 | 1.859 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.790 | -1,97 | 432 | -5,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 38.177 | 80,32 | 9.207 | 73,05 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.071 | 0,23 | 741 | -3,90 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.623 | 1,79 | 620 | -0,32 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.165 | 3,56 | 281 | -0,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.950 | -2,72 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3.160 | 0,80 | 762 | -3,30 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 75 | 13,64 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.924 | 17,46 | 1.187 | 12,73 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.595 | 31,49 | 385 | 26,32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35.486 | -0,80 | 8.922 | 12,36 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.673 | -4,82 | 868 | -6,77 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 301 | 73 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 11.887 | 0,42 | 2.867 | -3,63 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.847 | -4,05 | 436 | -6,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.600 | 0,00 | 6.758 | -2,03 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 7.065 | 0,00 | 1.704 | -4,06 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.710 | 412 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.134 | 5,49 | 1.238 | 1,23 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.033 | 0,85 | 1 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 14.714 | 0,79 | 3.548 | -3,27 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.144 | -6,54 | 0 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.277 | 4,65 | 1.011 | 2,54 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.239 | 299 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.086 | 5,40 | 729 | 3,26 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.066 | 441,70 | 739 | 420,42 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 26.155 | 1,22 | 6.307 | -2,88 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.998 | -18,20 | 723 | -20,64 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.760 | -23,60 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.828 | 5,05 | 1.655 | -8,36 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.408 | 23,70 | 829 | 18,62 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 96.384 | 1,35 | 23.244 | -2,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 75.016 | 0,25 | 17.732 | -1,78 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.217 | -0,27 | 2.650 | -2,29 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.089 | -2,74 | 730 | -4,71 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 7.617 | 1,49 | 1.914 | 14,95 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.158 | 0,43 | 279 | -3,46 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.357 | 0,00 | 793 | -1,98 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 64.252 | 0,31 | 15.495 | -3,73 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.796 | 5,02 | 4.609 | -7,34 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 995 | 240 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.386 | 18,36 | 334 | 13,61 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 860 | 0,00 | 207 | -4,17 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.865 | -19,81 | 932 | -23,04 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.412 | 0,79 | 334 | -1,19 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 163.520 | -35,55 | 39.434 | -38,15 | ||||
| 2026-02-13 | 13F | United Bank | 1.027 | -0,10 | 248 | -4,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.835 | 20,06 | 2.372 | 15,21 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.235 | 0,82 | 298 | -3,26 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 45 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.134 | 4,86 | 515 | 0,59 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 637 | 0,63 | 151 | -1,32 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.430 | -26,07 | 2.701 | -27,58 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.600 | 0,00 | 386 | -4,23 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 3.328 | -0,03 | 803 | -4,07 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 114 | 9,62 | 27 | 3,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.593 | -50,14 | 1.558 | -51,16 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 13.964 | -1,82 | 3.368 | -5,79 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 19.848 | -37,58 | 4.787 | -40,10 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.160 | 0,00 | 274 | -1,79 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 10.580 | -1,37 | 2.551 | -5,34 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.269 | 0,00 | 300 | -2,29 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 72.434 | -1,62 | 17.468 | 6,94 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 220.752 | -1,83 | 52.159 | -3,82 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 24.255 | -2,06 | 5.849 | -6,01 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 933 | 225 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.642 | 0,49 | 624 | -1,58 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 39.567 | -0,34 | 9.542 | -4,37 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.071 | -25,86 | 741 | -28,85 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.844 | -16,37 | 445 | -19,86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.846 | 686 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 65.534 | -0,12 | 15.804 | -4,15 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 7.873 | -15,10 | 1.899 | -18,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 31.349 | 93,49 | 7.560 | 85,70 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.387 | -10,05 | 4.193 | -13,67 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.645 | -1,32 | 397 | -5,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.267.112 | 1.993.697 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.200 | 483,87 | 8.730 | 460,27 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 132.845 | 5,41 | 32.037 | 1,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.700 | -60,60 | 6.680 | -62,19 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 7.164 | -5,16 | 1.728 | -9,01 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.877 | -27,01 | 1.389 | -28,49 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.157 | 0,19 | 510 | -1,93 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 158.371 | -3,32 | 38 | -7,32 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 104.955 | -2,45 | 25 | -7,41 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 10.293 | -1,01 | 2.432 | -2,99 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.108 | -0,38 | 508 | -4,33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.630 | -1,87 | 634 | -5,79 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.502 | -10,71 | 845 | -14,31 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.299 | -0,84 | 313 | -4,86 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 23.852 | 5.752 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.955 | -14,15 | 698 | -15,90 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2.425 | 0,00 | 585 | -4,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 2.856 | 689 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.126 | -5,55 | 502 | -7,38 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 23.810 | 160,47 | 5.742 | 149,98 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.464 | -16,53 | 346 | -18,25 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.826 | -0,85 | 3.031 | -2,85 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 35.323 | 2,28 | 8.519 | -1,86 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 30.407 | -2,26 | 7.185 | -4,24 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 146.100 | -3,25 | 35.233 | 95.124,32 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 81.600 | -37,99 | 19.679 | 59.530,30 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.199 | -26,58 | 292 | -29,30 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 66.173 | 0,73 | 15.635 | -1,30 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 135.698 | 3,64 | 32.725 | -0,54 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.020 | 8,75 | 714 | 6,58 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.970 | 0,00 | 475 | -4,04 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 39.231 | -1,20 | 9.461 | -5,19 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.146 | -15,11 | 276 | -18,58 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 44.104 | -2,12 | 10.421 | -4,10 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 850 | 0,00 | 205 | -4,23 | ||||
| 2026-01-26 | 13F | KBC Group NV | 318.702 | -6,69 | 77 | -10,59 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.754 | 423 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.285 | -1,00 | 310 | -5,21 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.326 | 14,11 | 320 | 9,25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 54.591 | 3,93 | 12.899 | 1,82 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 61 | 15 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.059 | 0,00 | 250 | -1,96 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 79.057 | 4,76 | 18.680 | 2,64 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 419.371 | -1,54 | 101.136 | -5,51 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13.707 | -7,53 | 3.306 | -11,28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 133 | -0,75 | 32 | -3,03 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.161 | 0,00 | 274 | -2,14 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 46 | 11 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.302 | 0,89 | 1.253 | -14,36 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.425 | 0,49 | 344 | -3,65 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 143.980 | 9,74 | 34.722 | 5,31 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 25.380 | 0,35 | 5.997 | -1,69 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.751 | -3,37 | 886 | -5,34 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.921 | 15,90 | 2.151 | 11,22 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 144.447 | 50,17 | 34.836 | 46,12 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 28.362 | -0,45 | 6.840 | -4,47 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 4.682 | 0,13 | 1.129 | -4,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.339 | 5,83 | 1.261 | 3,70 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2.946 | 5,06 | 711 | 0,85 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.531 | 0,00 | 362 | -1,90 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 3.948 | 0,00 | 933 | -2,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 296.600 | -55,03 | 71.528 | -56,85 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 367.500 | 17,98 | 88.626 | 13,21 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.669 | 6,05 | 3.056 | 1,80 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.914 | -7,80 | 452 | -9,60 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.159 | -0,52 | 280 | -3,12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 124.106 | -5,70 | 30 | -12,12 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.379 | 14,82 | 574 | 10,19 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 29.442 | -4,25 | 7.100 | -8,11 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.433 | 1,73 | 4.686 | -2,37 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.014 | 245 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 146.870 | -3,10 | 35.419 | -7,01 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.014 | -9,20 | 486 | -12,93 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 3.853 | 0,10 | 929 | -3,93 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.134 | 4,71 | 268 | 2,30 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 16.441 | -11,23 | 3.885 | -13,03 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.749 | -0,93 | 1.386 | -4,94 | ||||
| 2026-04-20 | 13F | 25 Llc | 890 | 3,01 | 210 | 0,96 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6.738 | -1,01 | 1.592 | -2,99 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.500 | -13,94 | 603 | -17,53 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.264 | 1,44 | 299 | -0,67 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 32.665 | -1,15 | 7.877 | -5,14 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 500 | 59,74 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.430 | 1,18 | 827 | -2,82 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 101.000 | 24.357 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.367 | -7,44 | 1.977 | -9,36 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.963 | 16,83 | 1.059 | 24,30 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 23.023 | 1,63 | 5.440 | -0,44 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.076 | -4,41 | 727 | -6,44 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.131 | 755 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 37.322 | -1,24 | 9.000 | -5,23 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.568 | 24,64 | 378 | 19,62 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.089 | -2,16 | 263 | -6,09 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 308 | -26,49 | 73 | -28,71 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 37.578 | 9.062 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.772 | 25,51 | 1.151 | 20,42 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.544 | 0,51 | 837 | -1,53 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.087 | -13,11 | 257 | -14,95 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 6.126 | 0,00 | 1.477 | -4,03 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 221.431 | 13,13 | 53.400 | 8,56 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.781 | 0,28 | 421 | -1,87 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 287.404 | -0,41 | 69.310 | -4,43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.654 | 13,63 | 2.328 | 9,04 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 476 | 0,00 | 112 | -1,75 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 922 | 0,00 | 218 | -2,25 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.614 | 0,00 | 630 | -3,96 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 263.387 | -22,23 | 63.518 | -25,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 45.963 | 14,63 | 10.860 | 12,32 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.011 | 4,20 | 1.208 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.002 | -43,46 | 1.448 | -45,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -93,33 | 25 | -92,47 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 14.220 | -45,86 | 3.429 | -48,05 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 110.444 | -7,60 | 26.635 | -11,33 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.336 | 114,34 | 1.046 | 105,71 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 212.480 | -18,66 | 51.296 | -21,93 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.861 | 4,42 | 690 | 0,29 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 154.403 | 1,87 | 37.236 | -2,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 104.300 | -37,81 | 25.153 | -40,32 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.491 | 466,14 | 601 | 445,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.470 | -67,42 | 4.695 | -68,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 200 | -92,00 | 48 | -92,36 | |||
| 2026-02-13 | 13F | Burton Enright Welch | 833 | 4,12 | 201 | -0,50 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.154 | -23,68 | 273 | -25,27 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 30.695 | -16,46 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.500 | 844 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 26 | 6 | ||||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 128.800 | -18,64 | 31.061 | -21,92 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 3.500 | 844 | |||||
| 2026-02-17 | 13F | Man Group plc | 42.607 | -41,40 | 10.275 | -43,77 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 217 | 0,00 | 58 | 11,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 181.466 | -3,73 | 43.869 | -7,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.545 | -0,52 | 2.302 | -4,56 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.179 | -10,82 | 284 | -14,46 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 894 | 0,00 | 216 | -4,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 394 | 0,25 | 95 | -4,08 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 13.823 | 0,00 | 3.334 | -2,11 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 169.357 | -0,31 | 40.842 | -4,34 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 250 | -16,16 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.000 | 0,00 | 236 | -2,07 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.403 | -12,48 | 331 | -14,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 196.513 | -6,95 | 46.432 | -8,83 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.623 | -5,48 | 2.080 | -9,29 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 172.035 | -5,40 | 41.488 | -9,22 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.277 | 302 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.484 | 0,20 | 351 | -1,96 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.527 | 2,37 | 1.092 | -1,80 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.017 | 0,60 | 486 | -3,38 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.960 | -53,12 | 714 | -55,04 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.042 | -1,23 | 734 | -5,30 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.056 | -0,46 | 737 | -4,54 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.040 | 0,00 | 492 | -4,10 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 237 | 0,00 | 57 | -3,39 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 2 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.234 | 0,02 | 1.000 | -1,96 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.544 | -1,97 | 379 | -13,50 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 682.688 | 1,96 | 164.637 | -2,16 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.627 | 40,78 | 621 | 38,08 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1.676 | 0,00 | 404 | -4,04 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 756 | 209 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.442 | 0,07 | 341 | -2,02 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.262 | 7,46 | 1.028 | 3,11 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.293 | 0,26 | 553 | -3,83 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.012 | 1,91 | 244 | -2,01 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 964 | 7,23 | 228 | 5,09 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.000 | 0,00 | 236 | -2,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.350 | 7,29 | 2.517 | 3,03 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.173 | 1,52 | 3.177 | -2,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 53 | 12,77 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 240.807 | -10,86 | 58.073 | -14,46 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.576 | 2,75 | 621 | -1,43 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 130.451 | -3,07 | 31.460 | -6,98 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.155 | 0,00 | 745 | -1,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.987 | 4,88 | 1.178 | 2,79 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24 | 4,35 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 3.993 | -5,18 | 963 | -9,07 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 19.235 | -2,11 | 4.639 | -6,08 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.886 | 9,46 | 446 | 7,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 121 | -4,00 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.875 | -0,28 | 935 | -4,30 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 404 | -32,44 | 95 | -34,03 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.022 | 1,39 | 241 | -0,82 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 49.141 | 4,26 | 12.145 | 2,53 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.360 | 3,36 | 2.016 | -0,79 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 729 | 8,00 | 176 | 3,55 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.377 | -1,45 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.496 | 1,56 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 541 | -32,21 | 128 | -33,85 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 16.853 | 0,46 | 4.064 | -3,58 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.937 | -5,00 | 467 | -8,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 81.008 | -2,11 | 20 | -5,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.297 | 313 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.831 | -1,63 | 683 | -5,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.819 | -2,05 | 1.403 | -6,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.452 | 6.861 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 331 | 0,61 | 80 | -3,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 309.046 | 2,26 | 73 | 1,39 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 144 | 0,00 | 34 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 426.186 | 67,01 | 102.779 | 60,27 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.832 | 96,42 | 1.165 | 88,51 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.234 | -33,39 | 2.182 | -34,74 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 1.190 | 0,00 | 287 | -4,35 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.464 | -6,45 | 594 | -6,46 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 5.474 | -0,45 | 1.320 | -4,42 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.173 | 0,96 | 1.489 | -3,12 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.925 | -4,04 | 455 | -6,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.434 | -11,70 | 346 | -15,44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 300 | 72 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.002 | -5,30 | 483 | -9,23 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 224 | 54 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 147.873 | -24,82 | 35.661 | -27,85 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 22.181 | -0,19 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 38.500 | -11,29 | 9.285 | -14,87 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 31.400 | 33,05 | 7.572 | 27,69 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.974.809 | -11,74 | 2.164.365 | -15,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 26.700 | 0,38 | 6.439 | -3,68 | |||
| 2026-02-17 | 13F | Jain Global LLC | 105.238 | 25.379 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.560 | 15,66 | 841 | 13,34 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 11.376 | -0,10 | 2.743 | -0,72 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.648 | 78,68 | 639 | 71,51 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.517 | -0,51 | 595 | -2,62 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.624 | 1,24 | 1.329 | -0,82 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 913 | -94,45 | 220 | -94,68 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.425.962 | -1,54 | 826.226 | -5,52 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.664 | 0,36 | 401 | -3,61 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.030 | 490 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 674 | 2,59 | 163 | 11,72 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.314 | -1,57 | 317 | -5,67 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.182 | -7,44 | 279 | -9,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 158 | 618,18 | 37 | 640,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.224 | 289 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.368 | 176,75 | 812 | 166,23 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 967 | 0,21 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 2.971 | 0,00 | 716 | -4,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 200.566 | 34,42 | 48.368 | 28,99 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 1.105 | -1,87 | 266 | -5,67 | ||||
| 2026-02-14 | 13F | American Trust | 1.191 | -15,89 | 287 | -19,15 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.646 | -0,43 | 2.043 | -2,44 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.291 | 311 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.154 | 5,77 | 745 | 3,62 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 13.130 | 2,74 | 3.102 | 0,65 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 363 | 7,08 | 88 | 2,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.998 | -2,15 | 1.205 | -6,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 648.623 | 3,17 | 156.418 | -0,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.076.594 | 311,45 | 259.721 | 295,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 43.070 | 114,40 | 10.387 | 105,74 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 866 | -70,65 | 209 | -71,93 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.025 | 0,39 | 247 | -3,52 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.027 | 9,27 | 489 | 4,72 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.593 | -15,76 | 376 | -17,54 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.885 | -4,41 | 455 | -8,28 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.869 | -0,81 | 1.415 | -4,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 502.296 | -34,07 | 121.134 | -36,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 76.819 | -0,98 | 18.530 | -4,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.226 | 1,66 | 29.566 | -2,44 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 585 | 0,00 | 14.108 | -4,04 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 203 | 49 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.694 | 1,89 | 650 | -2,26 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 892 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.243 | 15,44 | 530 | 13,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.200 | -68,42 | 1.013 | -69,72 | |||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.542 | 13,22 | 372 | 8,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 52.700 | -41,96 | 12.709 | -44,30 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 1.734 | 0,17 | 418 | -3,91 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6.205 | 1,06 | 1.466 | -0,95 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 23 | 0,00 | 6 | 0,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 26.900 | -3,61 | 6.487 | -7,50 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.007 | -1,51 | 711 | -3,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 32.250 | -1,54 | 7.777 | -5,52 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.448 | 2,22 | 1.524 | 0,13 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.563 | 27,91 | 380 | 25,41 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 35 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.896 | 3,25 | 2.102 | 1,16 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.602 | 0,00 | 386 | -3,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 290.546 | -5,06 | 70.068 | -8,89 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 1.055 | 0,48 | 249 | -1,58 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.380 | 46,50 | 326 | 29,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.471 | 3,63 | 10.980 | 1,54 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 21.350 | 1,41 | 5.149 | -2,70 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.137 | -0,26 | 1.962 | -4,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 3.225 | 778 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.834 | 2,52 | 433 | 0,46 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 13.487 | -1,83 | 3.707 | 7,36 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.822 | 1,29 | 681 | -2,86 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 10.318 | -33,94 | 2.488 | -36,61 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.990 | 3,81 | 1.369 | 19,88 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 26.664 | 0,57 | 6.431 | -3,50 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 3.083 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 205.187 | 3,29 | 49.483 | -0,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.694.133 | -1,37 | 5.955.237 | -5,35 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.185 | -3,42 | 286 | -7,47 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 334.199 | 0,69 | 80.595 | -3,38 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.000 | 0,00 | 1.447 | -4,05 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 522 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 419 | 0,00 | 101 | -4,76 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.903 | -19,47 | 2.629 | -22,72 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 313 | 0,00 | 75 | -3,85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.588 | -3,15 | 1.270 | 9,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24.774 | 94,50 | 5.974 | 86,69 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 34.292 | 7,52 | 8.274 | 3,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.672 | 4.744 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 6.403 | 0,63 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 344.969 | 23.528,01 | 345 | -2,27 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 920 | 0,44 | 222 | -3,91 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 6.270 | -2,34 | 1.512 | -6,26 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 267.300 | 155,30 | 64.462 | 144,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 36.300 | -20,57 | 8.754 | -23,77 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.946 | -0,02 | 3.604 | -4,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 503.880 | -0,94 | 121.517 | -4,94 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 134.438 | -3,32 | 32.421 | -7,22 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.727 | 0,00 | 658 | -4,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.611 | -2,25 | 381 | -4,28 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 41.427 | 105,63 | 9.991 | 97,35 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 209.838 | 0,65 | 50.605 | -3,41 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.306.381 | 1,52 | 315.047 | -2,58 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.346 | 0,00 | 318 | -1,85 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 8.799 | -1,68 | 2.122 | -5,65 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80.244 | 3,88 | 18.960 | 1,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 136.738 | 137 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 57.245 | -0,30 | 13.805 | -4,32 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 17 | -91,71 | 4 | -91,84 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 29.285 | 8,17 | 6.805 | 0,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | 100,00 | 48 | 92,00 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5.301 | 12,88 | 1.278 | 8,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 54.958 | 2,68 | 13.254 | -1,47 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 850 | 0,00 | 205 | -4,23 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 349 | 0,58 | 84 | -3,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.750 | 0,00 | 3.557 | -4,02 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.369 | -44,53 | 330 | -46,77 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.238 | 12,65 | 298 | 7,97 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 8.095 | -1,76 | 1.952 | -5,70 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 11.800 | 2.846 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.254 | -44,14 | 2.895 | 72.275,00 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 9.397 | 6,95 | 2.220 | 4,82 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.251 | -2,87 | 296 | -4,84 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.265 | 0,16 | 305 | -3,79 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.521 | -1,81 | 1.305 | -3,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 601 | 0 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 42.639 | -0,79 | 10.075 | -2,80 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 526.718 | 91,42 | 127.023 | 83,69 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 127.443 | -0,69 | 30.734 | -4,70 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 126.408 | -0,15 | 30.485 | -4,18 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 3.442 | 0,00 | 830 | -4,05 | ||||
| 2026-01-08 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.600 | 0,00 | 378 | -1,82 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.120 | -3,94 | 752 | -7,84 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.239 | -0,44 | 548 | -3,19 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 4.652 | 2,49 | 1.122 | -1,67 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 14.986 | 0,00 | 3.766 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 404 | -5,39 | 102 | 7,45 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 104.478 | -21,24 | 25.196 | -24,43 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 32 | 0,00 | 8 | -12,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.000 | 0,00 | 473 | -2,07 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 54.635 | -6,84 | 13.192 | -10,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.471.788 | 175,59 | 347.754 | 170,01 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 6.807 | -2,76 | 1.608 | -4,74 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.283 | -17,44 | 309 | -20,77 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 39.655 | 0,04 | 9.563 | -4,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.288 | -43,43 | 1.034 | -45,69 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 5.793 | -12,11 | 1.397 | -15,64 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.834 | -22,32 | 442 | -25,46 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.340 | 0,60 | 789 | -1,37 | ||||
| 2026-02-09 | 13F | Summitry Llc | 367.404 | 2,66 | 88.603 | -1,49 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.800 | 1.170 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.293 | 312 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 955 | 0,00 | 226 | -4,26 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 45.346 | -2,90 | 10.936 | -6,83 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 271.665 | -27,27 | 65.515 | -30,21 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 17.474 | -0,58 | 4.214 | -4,60 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 96 | -4,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 18.875 | -2,61 | 4.552 | -6,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 9.200 | 2.219 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 950.979 | 31,04 | 229.338 | 25,75 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.114 | 1,47 | 2.198 | -2,66 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.038 | 413,03 | 1.215 | 393,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.511 | -4,59 | 3.741 | -8,45 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 77.382 | 2.172,60 | 16.040 | 2.103,30 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 20.399 | -0,54 | 4.820 | -2,57 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 60 | 0,00 | 14 | -6,67 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.587 | 0,03 | 848 | -1,97 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 8.316 | 123,97 | 2.005 | 114,90 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 71.393 | -0,33 | 17.217 | -4,36 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 44.284 | -19,55 | 10.463 | -21,18 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 46.911 | -5,46 | 11.411 | -9,27 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.450 | -13,33 | 343 | -15,14 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.989 | 0,00 | 480 | -4,01 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.110 | -2,94 | 499 | -4,96 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.003 | 0,02 | 965 | -3,98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132.035 | -5,70 | 31.842 | -9,51 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 13.754 | -1,69 | 3.317 | -5,69 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.338 | -9,54 | 2.206 | -11,37 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.544 | 14,16 | 3.267 | 9,59 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.897 | 458 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.429 | -48,39 | 586 | -50,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.674 | 38,00 | 1.104 | 35,29 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.150 | 0,00 | 277 | -4,15 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.891 | -60,46 | 447 | -61,32 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.223 | -1,21 | 289 | -3,36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 11.650 | 28,50 | 2.753 | 25,89 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.661.219 | -0,41 | 641.780 | -4,43 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 927 | 219 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.846 | 9,16 | 5.391 | 6,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.845 | -4,55 | 2.326 | -6,47 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.490 | 1,27 | 1.324 | -2,86 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.320 | 0,00 | 318 | -3,93 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.093 | 0,00 | 1.469 | -4,05 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.233 | 0,00 | 528 | -2,04 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 5.900 | 0,00 | 1.394 | -1,97 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.434 | 0,00 | 587 | -4,09 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.386 | 0,00 | 3.486 | -2,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.177 | 0,00 | 278 | -1,77 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 927 | 15,01 | 224 | 10,40 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.054 | -24,26 | 0 | |||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.582 | -18,03 | 623 | -21,37 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.817 | 438 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.613 | 7,44 | 1.818 | 23,93 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.652 | 7,76 | 398 | 3,38 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.860 | -2,41 | 1.896 | -6,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.152 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 171.605 | -4,14 | 40.547 | -6,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 384.338 | 893,69 | 92.687 | 853,56 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 19.875 | 4.793 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.324 | -1,28 | 802 | -5,32 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.169 | -17,03 | 282 | -20,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 811.363 | 57,07 | 195.668 | 50,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 51.400 | 24,15 | 12.396 | 19,14 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.525 | -0,41 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 61 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 104.600 | 40,21 | 25.225 | 34,55 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 72 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.630 | 0,00 | 634 | -3,94 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 15.642 | -1,11 | 3.772 | -5,08 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.226 | -1,13 | 290 | -3,34 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.670 | 6,78 | 2.745 | 4,14 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.046 | 18,33 | 483 | 16,11 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.511 | 4,84 | 847 | 0,59 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 11.532 | 0,22 | 2.725 | -1,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.563 | -3,47 | 618 | -7,35 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 3.500 | 827 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.312 | 0,85 | 799 | -3,27 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.839 | -0,33 | 434 | -4,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 434 | 9,60 | 103 | 7,37 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.159 | -1,28 | 280 | -5,42 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.573 | 28,80 | 5.685 | 20,35 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.045 | -1,03 | 956 | -3,83 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.463 | -36,86 | 815 | -38,43 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 55.974 | 1,35 | 13.499 | -2,75 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 55 | 0,00 | 13 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 119.122 | -61,60 | 28.146 | -62,37 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 58 | 0,00 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.824 | 0,00 | 431 | -2,05 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.398 | -1,22 | 808 | 0,37 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.916 | 0,00 | 703 | -3,96 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 50.000 | 0,00 | 11.814 | -2,02 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 560 | -8,20 | 132 | -10,20 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.686 | 1,17 | 1.130 | -2,92 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.861 | -0,51 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 40.000 | 0,00 | 9.646 | -4,04 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 100.000 | 25,00 | 24.116 | 19,95 | |||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.232 | 15,46 | 291 | 13,23 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.838 | 1.890 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.086 | 262 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 274 | 0,00 | 65 | -3,03 | ||||
| 2026-01-23 | 13F | Community Bank of Raymore | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 832 | 0,00 | 197 | -2,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.147 | -1,88 | 271 | -3,56 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 23.216 | -1,19 | 5.485 | -3,19 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 60 | -9,09 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.611 | 14,83 | 389 | 10,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.791 | -5,24 | 423 | -7,03 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.110 | 268 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 30.344 | -2,51 | 7.170 | -4,48 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 12.306 | 1,20 | 2.968 | -2,91 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.893 | -5,67 | 684 | -7,58 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.409 | 0,00 | 1.787 | -4,03 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.099 | 15,08 | 989 | 10,39 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 53 | 13 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.702 | -12,33 | 638 | -14,13 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.604 | 0,00 | 852 | -2,07 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.753 | -8,18 | 1.629 | -11,90 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 27.074 | -0,25 | 6.529 | -4,28 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.983 | 114,25 | 5.543 | 105,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.471.041 | 13,23 | 595.916 | 8,66 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.007 | -7,44 | 1.449 | -11,22 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.934 | 46,22 | 5.746 | 40,39 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 964 | -1,63 | 0 | |||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 13.865 | 0,35 | 3.344 | -3,72 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 5.627 | -4,56 | 1.567 | 5,74 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 421.376 | 56,08 | 74.392 | 10,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.832 | 0,00 | 442 | -4,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.135 | 0,18 | 274 | -3,87 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 54 | 0,00 | 13 | -14,29 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.031 | 0,19 | 244 | -2,02 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 838 | 202 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.028 | 0,00 | 730 | -3,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 841 | 203 | ||||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.951 | -9,65 | 8.188 | -13,30 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 241 | 0,00 | 57 | -3,45 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.189 | -19,16 | 2.457 | -22,42 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 567.542 | -1,42 | 136.868 | -5,41 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.137 | -9,26 | 269 | -11,26 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.228 | -4,02 | 3.126 | -5,96 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.557 | 4,64 | 375 | 0,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.221 | 3,46 | 1.983 | -0,70 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 844 | -7,15 | 204 | -10,96 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.225 | -22,71 | 295 | -25,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 2.690 | 649 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.571 | 3,94 | 1.343 | -0,30 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.169 | -13,93 | 513 | -15,65 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 31.305 | 9,25 | 7.550 | 4,83 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 7.015 | -17,69 | 1.692 | -21,02 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.675 | 9,95 | 2.092 | 5,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.437 | 6,74 | 2.035 | 2,42 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 899 | 13,94 | 217 | 9,09 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 108.057 | 0,42 | 26.059 | -3,64 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 863 | -20,02 | 208 | -23,25 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 927 | -0,11 | 224 | -4,29 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 64.973 | 8,91 | 15.669 | 4,51 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 248 | -4,25 | 59 | -6,45 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 157.373 | 0,65 | 37.952 | -3,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 472.905 | -16,02 | 114.046 | -19,41 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 2.170 | 0,00 | 523 | -4,04 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 34.378 | 0,00 | 8.291 | -4,04 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 894 | 216 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 941 | 227 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.431 | 7,96 | 4.119 | 5,78 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 11.956 | -0,68 | 2.825 | -2,72 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 340.335 | 0,62 | 82.075 | -3,45 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 110.883 | 26.741 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 227.071 | 0,80 | 54.760 | -3,27 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.544 | -9,48 | 855 | -13,12 | ||||
| 2026-04-21 | 13F | Maseco Llp | 10 | -79,17 | 2 | -81,82 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 74 | 12,12 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 156.480 | 156,59 | 38.053 | 146,32 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.025 | 0,67 | 730 | -3,44 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.349 | 4,90 | 325 | 0,62 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.911 | 20,23 | 2.631 | 15,39 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.440 | 1,69 | 340 | -0,29 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 355 | -2,74 | 86 | -6,59 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.488 | -2,81 | 588 | -4,86 | ||||
| 2026-02-12 | 13F | M&G Plc | 918.759 | -1,86 | 221.421 | -5,77 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 207 | 0,00 | 50 | -5,77 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 23.122 | 5.463 | ||||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.102 | 15,15 | 266 | 10,42 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 624.514 | -1,84 | 150.608 | -5,80 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 19.505 | -1,62 | 4.704 | -5,60 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.792 | -7,90 | 1.132 | -9,73 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 56 | 0,00 | 14 | -7,14 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 647 | -18,72 | 153 | -20,42 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.156 | -2,20 | 273 | -4,21 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.241 | 10,13 | 1.238 | 7,93 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.836 | 4,38 | 443 | 0,00 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.225 | 0,00 | 295 | -3,91 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 50.400 | -2,93 | 11.908 | -4,89 | ||||
| 2026-01-21 | 13F/A | Main Line Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.003 | 11,15 | 473 | 8,99 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 11.332 | -10,76 | 2.733 | -14,38 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 976.256 | -5,48 | 235 | -9,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22.201 | -11,71 | 5.246 | -13,51 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 48.115 | 60,31 | 11.600 | 53,81 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.465 | 4,72 | 352 | -0,28 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 20.580 | 3,45 | 4.963 | -0,72 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 815 | -10,93 | 193 | -12,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 234.838 | -6,81 | 57 | -11,11 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4.072 | 0,00 | 962 | -2,04 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.638 | -2,73 | 623 | -4,74 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 3.623 | -9,94 | 856 | -11,75 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 50 | 25,00 | 12 | 20,00 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 8.487 | 0,00 | 2.047 | 2,35 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.034 | -11,88 | 6.037 | -15,44 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 16.352 | -2,88 | 3.943 | -6,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.928 | -30,31 | 2.346 | -31,73 | ||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 32.200 | 2,55 | 7.765 | -1,53 | |||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.881 | 0,00 | 444 | -1,99 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 136.971 | -1,03 | 33.032 | -5,02 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 70 | -32,04 | 16 | -33,33 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 14.482 | 1,32 | 3.492 | -2,76 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 688.489 | -0,86 | 166.036 | -4,87 | ||||
| 2026-01-13 | 13F | Roberts Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.323 | -19,57 | 313 | -21,21 | ||||
| 2025-11-12 | 13F | 111 Capital | 1.869 | -68,77 | 470 | -64,66 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.427 | -1,69 | 810 | -3,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 587.248 | -19,22 | 138.755 | -20,86 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11.814 | 4,07 | 2.791 | 1,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.573 | -13,52 | 379 | -17,07 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 60 | 14 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 156.689 | -1,23 | 37.022 | -3,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 453 | 35,22 | 109 | 47,30 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 51 | -64,83 | 12 | -66,67 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.467 | -17,32 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.484 | 0,00 | 1.081 | -4,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 2.155 | 6,95 | 520 | 2,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 68.279 | -2,09 | 16.830 | -2,03 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 5.058 | 0,00 | 1.220 | -4,09 | ||||
| 2026-02-13 | 13F | Boston Partners | 5.832 | -3,27 | 1.407 | -7,19 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 136.899 | -42,69 | 33.015 | -45,01 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.915 | 0,00 | 452 | -1,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 629.500 | 72,47 | 151.810 | 65,50 | |||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 26.684 | -0,27 | 6.305 | -2,19 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 54.958 | 2,08 | 13.254 | -2,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 501.500 | -14,16 | 120.942 | -17,62 | |||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 991 | 7,02 | 234 | 4,93 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 125 | 0,00 | 29 | -12,12 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.460 | 199,63 | 593 | 187,86 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 2.416 | 0,00 | 583 | -4,12 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.963 | 0,46 | 473 | -3,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 50.733 | -5,53 | 12.235 | -9,34 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.284 | 0,55 | 310 | -3,44 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 65.176 | -7,05 | 16.379 | 5,29 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 210.064 | -6,10 | 49.634 | -8,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.018 | 8,27 | 1.658 | 6,08 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 980 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Conquis Financial Llc | 20 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 12.380 | 2.986 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 21.268 | -6,13 | 5.129 | -9,92 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.086 | -0,66 | 965 | -2,62 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 137 | 0,00 | 32 | -3,03 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.286 | 1,98 | 304 | -0,33 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 301.679 | 0,00 | 71.281 | -2,02 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 647 | -3,43 | 156 | -2,50 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.878 | -4,91 | 444 | -6,93 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.018 | 1,70 | 246 | -2,39 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.391 | 0,00 | 565 | -2,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 114.921 | -22,51 | 27.714 | -25,64 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 948 | 0,00 | 229 | -4,20 | ||||
| 2026-02-03 | 13F | Bokf, Na | 24.285 | -9,00 | 5.857 | -12,68 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 104.889 | -1,49 | 25.295 | -5,47 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.943.504 | -0,13 | 951.015 | -4,16 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10.095 | -7,93 | 2.385 | -9,80 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 170 | 0,00 | 41 | -4,76 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 45.307 | 3,59 | 10.926 | -0,59 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 5.254 | -0,44 | 1.241 | -2,44 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 18.037 | 0,00 | 4.350 | -4,04 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.239 | 19,08 | 3.434 | 14,28 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 10.090 | 2,97 | 2.433 | -1,18 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.279 | 20,66 | 1.273 | 15,83 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 555 | 0,00 | 134 | -4,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.551.600 | -20,16 | 374.184 | -23,39 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 48.264 | 0,71 | 11.404 | -1,33 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 170.106 | -7,26 | 41.023 | -11,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 838 | 202 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.508.200 | -24,58 | 363.718 | -27,63 | |||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 847 | -0,94 | 204 | -4,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.428 | -0,50 | 1.519 | -2,50 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 16.132 | 19,40 | 3.812 | 16,97 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 430.688 | 103.865 | ||||||
| 2025-11-12 | 13F | Skba Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 200 | 0,00 | 48 | -2,04 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.676 | -14,19 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.051 | 4,71 | 1.218 | 0,50 | ||||
| 2026-02-11 | 13F | Invst, LLC | 3.729 | 31,40 | 899 | 26,09 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 3.915 | -0,96 | 944 | -4,93 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2.560 | 0,00 | 605 | -2,11 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.889 | 3,96 | 874 | -0,91 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.058 | -1,43 | 959 | -3,43 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.070 | -0,24 | 489 | -2,20 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 32.106 | -3,82 | 7.586 | -5,75 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.958 | 0,00 | 463 | -2,12 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 6 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.302 | 6,64 | 1.037 | 2,37 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 71.877 | -0,30 | 17.329 | -4,35 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.368 | -4,18 | 4.912 | -8,07 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.207 | -0,74 | 291 | -4,59 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.255.397 | 1,22 | 1.026.232 | -2,87 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.275 | 0,00 | 307 | -4,06 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 6.608 | 6,41 | 1.594 | 2,12 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 595 | 395,83 | 143 | 376,67 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 4.372 | -0,70 | 1.054 | -4,70 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.527 | -2,80 | 1.542 | -4,76 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 126.488 | 0,00 | 30.504 | -4,04 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10.114 | 0,13 | 2.390 | -1,89 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.911 | -1,87 | 7.067 | -3,85 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.100 | 265 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 55.200 | 0,27 | 13.312 | -3,77 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.316 | -0,09 | 1 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 7.814 | -1,92 | 1.884 | -5,89 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 236 | 0,00 | 57 | -5,08 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.571 | 0,51 | 1.102 | -3,50 | ||||
| 2026-01-23 | 13F | Burney Co/ | 37.137 | 0,45 | 8.956 | -3,61 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 1.644 | -18,25 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 849 | -2,30 | 201 | -4,31 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.519 | -0,07 | 371 | -1,33 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 1.839 | 0,00 | 443 | -4,11 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.999 | -7,32 | 709 | -9,23 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 300 | -51,53 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 2.766 | 667 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.831 | 0,00 | 442 | -4,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 75.300 | -28,08 | 18.159 | -30,99 | |||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 63.921 | 3,66 | 15.415 | -0,52 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 9.750 | 5,41 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 16.959 | 51,49 | 4.090 | 45,36 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 132 | -99,52 | 32 | -99,55 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.546 | -1,58 | 1.096 | -5,52 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 17.676 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.801 | -12,16 | 898 | -13,90 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 3.139 | 0,00 | 742 | -2,11 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.373 | 3,31 | 324 | 1,25 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.734 | -6,27 | 481 | 10,83 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 72.186 | -0,78 | 17.408 | -4,79 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 11.577 | 0,01 | 2.792 | -4,02 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.400 | -1,82 | 1.276 | -3,85 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 39.500 | -33,61 | 9.526 | -36,30 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 22 | 0,00 | 5 | 25,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 861 | -4,55 | 203 | -6,45 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 4.277 | -0,05 | 1.031 | -4,09 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 16.350 | 2,57 | 3.943 | -1,57 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 35.853 | 1,77 | 8.646 | -2,34 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.823 | 4,11 | 440 | -0,23 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.130 | -6,62 | 503 | -8,38 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.906 | 0,28 | 942 | -3,68 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.527 | -0,55 | 609 | -4,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.026.667 | -11,36 | 247.591 | -14,94 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.413.970 | 3,70 | 340.993 | -0,49 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.103.528 | -0,87 | 266.127 | -4,87 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 48 | 220,00 | 12 | 266,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.437 | -5,61 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 20.377 | 0,65 | 4.815 | -1,39 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.750 | 7,89 | 413 | 5,63 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 216 | -0,46 | 51 | -1,92 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 2.566 | 0,00 | 619 | -4,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 708.376 | -2,34 | 171.123 | -6,13 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.877 | -1,22 | 1.152 | -3,19 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 5.678 | -1,73 | 1.369 | -5,72 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.199 | -15,03 | 530 | -18,46 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.429 | 361,14 | 1.882 | 373,80 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | -75,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 6.182 | 96,19 | 1.491 | 88,37 | ||||
| 2026-02-10 | 13F | State of Wyoming | 265 | -51,64 | 64 | -54,01 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12.952 | -18,36 | 3.123 | -21,67 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.829 | 1,91 | 682 | -2,15 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.607 | 0,19 | 387 | -3,97 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 579 | 0,00 | 137 | -2,16 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.230 | 2,50 | 297 | -1,66 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.858 | 151,99 | 1 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.152 | 41,98 | 849 | 52,42 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.747 | 29,60 | 421 | 24,56 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 146.376 | 1,09 | 34.586 | -0,96 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 35.189 | 0,00 | 8.486 | -4,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.452 | -4,46 | 2.706 | -6,40 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.334 | 0,00 | 322 | -4,18 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.963 | -0,80 | 1.173 | -2,82 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 11.846 | 2.857 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.450 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 98.638 | 2,57 | 23.788 | -1,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | -30,21 | 16 | -34,78 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 75 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.371 | 3,86 | 331 | -0,30 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 42.703 | -1,36 | 10.090 | -3,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.029.665 | 8,90 | 1.212.954 | 4,50 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.721 | -9,66 | 491 | 10,84 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.823 | 12,61 | 922 | 7,97 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.818 | -5,69 | 5.503 | -9,51 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.140 | 0,64 | 1.481 | -3,46 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 983 | 232 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.172 | 0,17 | 277 | -1,77 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 18.344 | -7,30 | 4.424 | -11,04 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 434.350 | -2,49 | 102.628 | -4,46 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.948 | 2,26 | 2.881 | -1,87 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.543 | -3,05 | 601 | -5,06 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 850 | 0,00 | 201 | -1,96 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.617 | 0,87 | 382 | -1,04 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 1.429 | 0,00 | 359 | 12,54 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 90.330 | -0,51 | 21.784 | -4,53 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Capital Developers, LLC | 1.945 | 469 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.000 | 0,00 | 237 | -1,25 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 916 | 8,40 | 221 | 5,26 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 6.377 | 2,74 | 1.538 | -1,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32.675 | -11,66 | 7.720 | -13,44 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 587 | 0,00 | 139 | -2,13 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 937 | -1,99 | 221 | -3,91 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.928 | -1,01 | 2.636 | -5,01 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 954 | 0,00 | 230 | -3,77 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.247 | -2,92 | 5.020 | -4,89 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 910 | 0,00 | 219 | -3,95 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.126 | -9,74 | 1.719 | -13,41 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 34.673 | 2,39 | 8.362 | 0,04 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.087 | 0,00 | 257 | -2,29 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 544 | 131 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.415 | 5,41 | 1.516 | 3,27 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.076 | 270 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 15 | 4 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.954 | 1.195 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 3.571 | -2,51 | 861 | -6,41 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.509 | 0,00 | 364 | -4,22 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.579 | 17,65 | 1.345 | 12,93 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 106.578 | -0,65 | 25.702 | -4,66 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.042 | 0,15 | 955 | -1,85 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 15.762 | -0,46 | 3.724 | -2,46 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.363 | -0,44 | 329 | -4,65 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.265 | -40,44 | 305 | -42,78 | ||||
| 2026-04-16 | 13F | Security National Bank | 45.810 | 1,39 | 10.824 | -0,67 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 29.250 | -1,76 | 7.054 | -5,73 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.594 | -8,72 | 2.314 | -10,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.563 | -1,73 | 606 | -3,66 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.485.846 | -8,16 | 358.327 | -11,87 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.639 | 241,69 | 860 | 235,55 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.198 | 0,00 | 289 | -4,32 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 25.770 | 1,73 | 6.089 | -0,31 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.854 | 6,96 | 1.894 | 2,66 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 7.898 | -0,50 | 1.905 | -4,51 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 890 | 0,00 | 215 | -4,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.769 | -8,43 | 2.072 | -10,26 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.481 | 0,89 | 335 | -14,80 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 897 | 0,00 | 212 | -2,31 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 786 | -0,13 | 190 | -4,06 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.334 | 1,74 | 3.216 | -2,37 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.005 | 0,10 | 242 | -2,81 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 16.297 | -0,59 | 3.930 | -4,59 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 3.785 | 0,00 | 913 | -4,10 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 4.689 | 0,00 | 1.108 | -2,04 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 477 | 0,00 | 115 | -3,36 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.903 | -3,45 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 32.473 | -1,40 | 7.673 | -3,40 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 100.000 | 0,00 | 24.116 | -4,04 | |||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 884 | 0,80 | 213 | -3,18 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 0,00 | 24.116 | -4,04 | |||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.264 | 0,00 | 299 | -1,97 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.244 | 0,48 | 300 | -3,54 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 3.249 | -0,76 | 784 | -4,74 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 833 | 201 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 58.970 | 106,97 | 14.221 | 98,62 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.314 | -0,68 | 310 | -2,82 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 126.719 | 3,64 | 30.560 | -0,54 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.968 | 32,23 | 1.198 | 28,96 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 33.511 | -43,95 | 7.918 | -45,08 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 88.163 | 4,01 | 21.261 | -0,19 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 216.793 | 1,76 | 52 | -1,89 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 358 | 41,50 | 85 | 37,70 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.037 | 0,00 | 253 | -11,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 112 | 366,67 | 26 | 420,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 9.445 | -3,36 | 2.278 | -7,29 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.575 | 1 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.639 | 13,12 | 1.601 | 8,62 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 10.558 | 0,71 | 2.546 | -3,34 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.358 | -39,24 | 557 | -40,93 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 4.927 | 2,75 | 1.188 | -1,41 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 4.753 | 2,15 | 1.146 | -1,97 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.684 | -1,23 | 398 | -3,41 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.410 | 0,00 | 340 | -3,95 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 428.293 | -1,60 | 103.287 | -5,58 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.457 | -2,73 | 593 | -6,62 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 5.699 | -0,58 | 1.374 | -4,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 115.375 | 0,37 | 27 | 0,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.148 | -3,53 | 277 | -4,15 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 24.174 | 1,90 | 5.830 | -2,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 203.700 | -4,81 | 51.601 | 7,83 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 195.600 | 20,89 | 49.549 | 36,94 | |||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.167 | 0,82 | 1.246 | -3,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 65.047 | -31,45 | 15.687 | -34,22 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.120 | 1,91 | 265 | -0,38 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.947 | 1,31 | 711 | -2,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 220.423 | -27,24 | 53.158 | -30,18 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 165 | 40 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 834 | -63,69 | 211 | -58,87 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 61.464 | -0,38 | 14.823 | -4,41 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 292.932 | -26,07 | 70.643 | -29,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.500 | 5,29 | 9.333 | 3,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 65.590 | -0,33 | 15.818 | 3,06 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 93.098 | 3,09 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.444 | -54,74 | 2.036 | -56,57 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 890 | 9,34 | 215 | 4,90 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 41 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 9.047 | 31,80 | 2.182 | 26,51 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.176 | 2,08 | 278 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 204.444 | -1,05 | 49.304 | -5,05 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 88 | 0,00 | 22 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.770 | -0,51 | 418 | -2,56 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 10.775 | 2.599 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 102.254 | -8,95 | 25.246 | -9,36 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.209 | 42,53 | 1.015 | 36,79 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.394.452 | -0,01 | 329.481 | -2,03 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.231 | -90,28 | 763 | 1,87 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 27.552 | -88,00 | 6.644 | -88,48 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 40.836 | 0,04 | 9.902 | -6,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.811 | -1,92 | 664 | -3,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 1.688 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.200 | 2.219 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 21.060 | -2,66 | 5.079 | -6,60 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.299 | 0,08 | 313 | -3,99 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 1.080 | 0,00 | 260 | -4,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.483 | 22,17 | 1.768 | 19,70 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.866 | 0,35 | 1.622 | -1,70 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.697 | 409 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.679 | 0,00 | 633 | -2,92 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 134.135 | -36,88 | 32.348 | -39,43 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.002 | 7,74 | 237 | 5,36 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.129 | 3,00 | 513 | -1,16 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 5.809 | 12,25 | 1.413 | 10,05 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 104 | 25 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.470 | 0,14 | 355 | -4,07 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7.661 | 0,00 | 1.810 | -2,00 | ||||
| 2026-04-23 | 13F | American National Bank | 10.304 | -2,07 | 2.435 | -4,06 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.709 | 0,59 | 2.530 | -1,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | 2 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.056 | 0,35 | 978 | -3,65 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 178 | 0,00 | 43 | -4,55 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.421 | 0,28 | 336 | -1,76 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.175 | 12,12 | 283 | 7,60 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 911 | 1,45 | 215 | -0,46 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.409 | 340 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.714 | 0,00 | 413 | -3,95 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 7.540 | -1,63 | 1.818 | -5,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 223 | 54 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 911 | 0,00 | 220 | -3,95 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 3.623 | 0,00 | 874 | -4,07 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 449.140 | 0,00 | 108.315 | -4,04 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 92.601 | -0,02 | 22.332 | -4,06 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.579 | -4,02 | 846 | -6,01 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 5.170 | -1,20 | 1.247 | -5,25 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 149 | 0,00 | 35 | 0,00 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 118.440 | -0,59 | 28.563 | -4,61 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 10.157 | -3,50 | 2.400 | -5,48 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.492 | 5,62 | 1.324 | 6,77 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.004 | 4,32 | 483 | 0,21 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 3.033 | 731 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 19.974 | 26,20 | 4.719 | 23,66 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 900 | 0,00 | 227 | 4,15 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 139.054 | -1,66 | 33.534 | -5,63 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 28.466 | -5,06 | 6.726 | -6,98 | ||||
| 2025-11-06 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.063 | -16,04 | 498 | -19,45 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.265 | 0,10 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 435 | 0,00 | 105 | -4,59 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 34.659 | 1,21 | 8.189 | 6,71 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 13.333 | 0,06 | 3.150 | -1,96 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.919 | 6,38 | 926 | 4,17 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 2 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 135.835 | 34.137 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 114 | 27 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 905 | -12,05 | 218 | -15,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.854 | 1,71 | 4.547 | -2,40 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 407 | 0,00 | 96 | -2,04 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1.563 | 2,69 | 377 | -1,57 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 615.535 | 148.442 | ||||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.152 | -6,04 | ||||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 14.898 | -0,07 | 3.593 | -4,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 84.073 | -1,54 | 20.276 | -5,51 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 70 | 0,00 | 17 | -5,88 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.396 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.497 | 2,94 | 2.049 | -1,21 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 41.120 | 0,00 | 9.916 | -4,04 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.379 | 0,00 | 562 | -1,92 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 310 | 19,23 | 75 | 13,85 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 559 | 117,51 | 135 | 109,38 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 4.690 | 2,40 | 1 | -99,91 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 11.950 | 0,00 | 2.824 | -2,01 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.708 | 0,00 | 404 | -1,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.807 | -0,28 | 663 | -2,21 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.884 | 696 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.309 | 0,31 | 316 | -3,67 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.055 | 0,00 | 244 | -16,44 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.576 | 0,00 | 372 | -2,11 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 23.025 | 2,50 | 5.440 | 0,42 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.151 | -0,61 | 1.983 | -3,36 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 59.307 | -1,30 | 14.303 | -5,29 | ||||
| 2026-02-17 | 13F | Bank OZK | 5.007 | 0,02 | 1.207 | -4,05 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.558 | -2,67 | 9.347 | -4,64 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.468 | 354 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 213 | 51 | ||||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.478 | -4,58 | 356 | -8,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.534 | -14,06 | 370 | -17,63 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 27.510 | -0,09 | 6.634 | -4,12 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 887 | 0,45 | 210 | -1,42 | ||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 69.304 | -4,85 | 16.620 | -9,21 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 337 | -3,71 | 85 | -10,64 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 122 | 0,00 | 29 | -3,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 44.354 | -0,89 | 10.696 | -4,89 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 3.260 | -5,23 | 786 | -9,03 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.770 | -0,26 | 891 | -2,31 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.342 | -27,30 | 317 | -28,76 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 1.733 | 0,00 | 418 | -4,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.761 | 7,06 | 694 | 21,15 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.297 | 0,54 | 306 | -1,61 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.062 | 0,38 | 251 | -1,96 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.444 | 348 | ||||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.500 | 0,00 | 603 | -4,14 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.291 | -0,94 | 1.276 | -4,99 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.868 | 73,77 | 450 | 67,29 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 4.940 | 0,20 | 1.367 | 13,46 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.191 | -0,65 | 2.699 | -4,66 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.618 | 2,15 | 2.560 | -1,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.526.663 | 6,78 | 6.638.330 | 2,47 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.511 | -52,80 | 357 | -53,76 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 763.324 | 50,03 | 184.083 | 43,97 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 21.941 | 1,23 | 5.184 | -0,80 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.789 | -8,01 | 659 | -9,99 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 86 | 21 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 355.851 | -9,08 | 85.817 | 87.468,37 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.671 | -51,51 | 395 | -52,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.562.730 | -3,91 | 1.582.668 | -7,80 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 15.000 | 3.544 | ||||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.201 | -4,00 | 290 | -7,96 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.910 | 1,27 | 461 | -2,95 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.351 | 7,30 | 1.028 | 5,22 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.367 | 0,24 | 1.777 | -3,79 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.612 | -24,15 | 871 | -27,17 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.648 | 0,80 | 389 | -1,27 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 60.701 | 2,88 | 14.639 | -1,28 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.267 | 35,94 | 299 | 33,48 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.224 | -1,71 | 1.260 | -5,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.323.605 | -5,68 | 2.248.481 | -9,49 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 15.790 | 3.808 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 30 | -92,81 | 105 | 13,04 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.224 | 5,25 | 295 | 1,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 31.982 | -1,17 | 7.557 | -3,18 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.427 | 3,39 | 1.046 | 1,36 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.969 | 0,61 | 475 | -3,46 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 10.076 | -1,13 | 2.381 | -3,13 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 2.250 | 0,00 | 543 | -4,07 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.176 | 0,00 | 525 | -4,03 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 70.653 | -0,14 | 17.039 | -4,17 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 10.391 | 698,08 | 2.506 | 666,06 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 890 | 2,18 | 0 | |||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.220 | 0,00 | 558 | 13,21 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.389 | 2,66 | 2.023 | -1,51 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.957 | 0,00 | 472 | -4,07 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.638 | 0,00 | 395 | -3,89 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.726 | 8,96 | 408 | 6,54 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.565 | -15,49 | 1 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 208.628 | 0,00 | 53 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.278 | 13,67 | 1.483 | 11,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.536.800 | -4,87 | 370.615 | -8,71 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 2.366 | -33,07 | 559 | -34,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 92.865 | 0,89 | 21.942 | -1,15 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 3.069 | 0,00 | 740 | -4,02 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 842 | 0,00 | 203 | -4,25 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 8.574 | -2,67 | 2.068 | -6,60 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 131.939 | 31.818 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.027 | -6,04 | 248 | -9,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 73.828 | 4,20 | 17.804 | -0,01 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.131 | -0,18 | 267 | -2,20 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.131 | 304 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 51 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.813 | 65,57 | 708 | 73,11 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 31.399 | 5,78 | 7.416 | 3,53 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 14.743 | 0,89 | 3.555 | -3,19 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.581 | -0,25 | 846 | -2,20 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.086 | 5,44 | 257 | 3,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 152.111 | 31,29 | 36.683 | 25,98 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.049 | 0,26 | 735 | -3,80 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 974 | 0,00 | 235 | 8,33 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 12.480 | -3,00 | 3.010 | -6,93 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.427 | -0,17 | 2.273 | -4,21 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 7.800 | 0,00 | 1.881 | -4,03 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.923 | 4,53 | 946 | 0,32 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 4.391 | -2,07 | 1.059 | -6,04 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.483 | 5,77 | 840 | 1,57 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 290.634 | 1,83 | 70.089 | -2,29 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 8.465 | -1,17 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.245 | 0,40 | 294 | -1,67 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.974 | 13,27 | 1.440 | 8,68 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.904 | 0,10 | 686 | -1,86 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.214 | 0,75 | 759 | -1,30 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 8.912 | -0,83 | 2.149 | -4,83 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 35.991 | 8.683 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.212 | 11,32 | 523 | 8,98 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 622.360 | 2,30 | 150.088 | -1,83 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 18 | 4 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 952 | 18,56 | 230 | 13,93 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.525 | -0,65 | 360 | -2,70 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 43.102 | -0,65 | 10.394 | -4,66 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 2.560 | 617 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.731 | -53,51 | 409 | -54,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.838 | 33,65 | 1.311 | 50,92 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.409 | -1,54 | 340 | -5,57 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.300 | -1,81 | 307 | -3,76 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 777 | 0,52 | 188 | -3,61 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.208 | -13,29 | 2.201 | -14,02 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.107 | 3,49 | 1.714 | -0,70 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 4.801 | 0,46 | 1.134 | -1,56 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 2.563 | 0,71 | 618 | -3,29 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.145 | -1,61 | 517 | -5,48 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 231.193 | -0,57 | 55.755 | -4,58 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.520 | 41,53 | 367 | 36,06 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.257 | -16,38 | 1.268 | -17,24 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 2.000 | 0,00 | 482 | -3,98 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.577 | 4,16 | 648 | 18,07 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.225 | 0,53 | 2.007 | 1,67 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 11.098 | -0,54 | 2.676 | -4,63 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 157.973 | -3,45 | 38.097 | -7,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 305.519 | -3,86 | 73.679 | -7,74 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 949 | 0,00 | 229 | -4,20 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.104 | -44,99 | 266 | -47,22 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 492.173 | -2,55 | 118.692 | -6,48 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 21.768 | -5,93 | 5.143 | -16,82 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 2.600 | 0,00 | 653 | 13,37 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 12.334 | -36,66 | 2.974 | -39,22 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 13.444 | -0,07 | 3.242 | -4,11 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.913 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.041 | -7,25 | 1.191 | -9,08 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 18.468 | -0,38 | 4.454 | -4,40 | ||||
| 2026-02-06 | 13F | Markel Corp | 734.480 | 1,07 | 177.127 | -3,02 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.398 | -48,18 | 337 | -50,29 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.064 | 0,00 | 251 | -1,95 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.142 | -7,37 | 2.928 | -11,11 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.026 | -7,13 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 17.434 | 9,74 | 4.204 | 5,31 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 7.166 | -6,06 | 1.728 | -9,86 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.455 | -0,68 | 351 | -4,89 | ||||
| 2026-02-12 | 13F | Aviva Plc | 469.440 | 5,49 | 113.210 | 1,23 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 110.167 | 0,05 | 26.568 | -3,99 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.731 | 13,58 | 417 | 8,88 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.051 | 253 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.382 | -75,81 | 333 | -76,79 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.022 | -26,05 | 1.694 | -29,04 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 8.010 | 37,39 | 1.932 | 31,81 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 70 | 17 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 1.381 | -12,98 | 326 | -14,66 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.419 | -0,04 | 601 | -10,43 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 62.732 | 0,00 | 15.765 | 13,27 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.107 | 0,00 | 267 | -4,32 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 65.395 | 1,05 | 15.451 | -1,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 830 | 200 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 68.998 | 10,49 | 16.640 | 6,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.237 | 2,22 | 2.891 | 0,17 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.183 | 0,85 | 285 | -3,06 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 3.229 | 0,03 | 763 | -1,93 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.526 | 90,75 | 368 | 83,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.962 | 0,00 | 473 | -4,06 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.130 | -13,08 | 267 | -14,70 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.259 | 8,09 | 786 | 3,70 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 1.000 | 0,00 | 241 | -3,98 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.614 | 0,19 | 872 | -3,86 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.403 | 331 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 529.535 | 0,56 | 124.786 | -1,88 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.771 | 22,59 | 2.115 | 17,63 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99.518 | 23,41 | 24.000 | 18,43 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 11.398 | -1,59 | 2.749 | -5,57 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.452 | 2,51 | 579 | 0,52 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.541 | 0,72 | 1.577 | -3,31 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 8.523 | 0,00 | 2.055 | -4,02 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 261.281 | 20,18 | 63 | 16,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.654.345 | -1,19 | 634.606 | -5,03 | ||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 1.192 | 3,92 | 287 | -0,35 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.941 | 0,10 | 459 | -1,93 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.020 | 246 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.902 | 4,20 | 686 | 2,09 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 9.947 | 0,00 | 2.399 | -4,04 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.537 | 4,88 | 599 | 2,74 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 1.204 | -3,53 | 290 | -7,35 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 31.428 | -3,90 | 7.579 | -7,78 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 48.656 | -6,07 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.296 | 0,00 | 313 | -4,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 24.665 | -56,15 | 5.948 | -57,92 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.093 | -0,21 | 1.912 | -4,59 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.145 | -5,98 | 871 | 3,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 127.700 | 13,11 | 30.796 | 8,54 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 82.000 | 39,69 | 19.775 | 34,06 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 6.307 | -3,18 | 1.490 | -5,10 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 56.811 | -43,53 | 14 | -48,00 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.304 | -1,88 | 314 | -5,71 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 288.945 | 1,13 | 69.682 | -2,96 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 170.628 | 5,03 | 41.204 | 0,82 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.584 | 4,13 | 864 | 0,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 955 | -0,21 | 230 | -4,17 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 9.320 | 1,71 | 2.556 | 18,34 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 1.585 | 0,00 | 382 | -4,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.287.038 | -1,89 | 310.654 | -5,75 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 18.733 | 3,05 | 4.518 | -1,12 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 48 | 1.100,00 | 12 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 14.292 | -0,84 | 3.447 | -4,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 691.666 | -4,24 | 166.802 | -8,11 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.098 | 0,00 | 265 | -4,00 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 3.794 | 915 | ||||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.139 | 0,00 | 269 | -1,82 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 1.317 | 1,23 | 318 | -2,76 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 5.572 | -0,09 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.337 | -0,91 | 2.206 | -2,90 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 49.498 | -3,78 | 11.937 | -7,67 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 35 | 0,00 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 13.558 | 3.203 | ||||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1.453 | 66,06 | 350 | 59,82 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 4.158 | -3,12 | 1.003 | -7,05 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 100 | 24 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.726 | -2,10 | 416 | -6,09 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.460 | 0,00 | 352 | -3,83 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 15.196 | 83,50 | 3.665 | 76,07 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 36.728 | 118,98 | 8.857 | 110,18 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 15.897 | 16,51 | 3.834 | 11,81 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 29.783 | 826,38 | 7.182 | 789,96 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 86.576 | -2,25 | 20.879 | -6,20 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 75.000 | 16,46 | 1 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 8.412 | -11,11 | 2.029 | -14,72 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.167 | -5,66 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 17.309 | -0,41 | 4.174 | -4,42 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 375.532 | -7,92 | 90.563 | -11,64 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.045 | 18,62 | 247 | 16,04 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 10.018 | -0,19 | 2.416 | -4,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.241 | -1,66 | 293 | -3,62 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 21.916 | -2,53 | 5.285 | -6,46 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 167.659 | 1,56 | 39.615 | -0,49 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.856 | -6,20 | 930 | -10,07 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 2.605 | 0,00 | 628 | -3,98 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.716 | 21,36 | 414 | 16,34 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 180.121 | -0,01 | 42.559 | -2,03 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.776 | -26,43 | 2.116 | -29,40 | ||||
| 2026-02-04 | 13F | ESG Planning | 4.130 | 17,60 | 996 | 12,81 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.942 | -0,96 | 2.822 | -2,96 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 2.943 | 710 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.297 | 10,43 | 1 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.476 | -3,36 | 5.903 | -7,27 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 596 | 51,65 | 144 | 45,92 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.034 | 0,00 | 249 | -3,86 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.492 | -9,85 | 4.133 | -11,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 91 | 71,70 | 22 | 75,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 71.348 | -9,24 | 17.206 | -12,91 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.656 | 3,55 | 641 | -0,62 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 981 | -16,15 | 247 | -5,02 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.337 | -1,26 | 316 | -3,37 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 315.651 | 76.760 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 4.547 | 1.097 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 3.073 | 741 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 17.574 | -5,38 | 4.238 | -9,19 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.109 | -0,03 | 3.644 | -4,08 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 2.720 | -0,22 | 656 | -4,38 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.947 | 7,00 | 1.878 | 4,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.300 | -94,76 | 314 | -94,98 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.100 | -93,00 | 506 | -93,29 | |||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.269 | -7,03 | 300 | -9,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 191.756 | 228,09 | 46.244 | 214,84 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 37.667 | -8,74 | 9.084 | -12,44 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 484 | 0,00 | 114 | -1,72 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 830 | 200 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.429 | -3,45 | 345 | -7,53 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 1.071 | 0,00 | 258 | -4,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.445 | 0,00 | 814 | -2,05 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 942 | -0,74 | 227 | -4,62 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.147 | 0,00 | 507 | -1,93 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.628 | 9,46 | 1.116 | 5,08 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 23.141 | 0,00 | 5.468 | -2,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.848 | 1,43 | 437 | -0,68 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 6.326 | 1.526 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 363.637 | 64,41 | 87.695 | 57,77 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.281 | 2,24 | 550 | -1,79 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.900 | -10,61 | 1.423 | -14,23 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.734 | 0,00 | 410 | -2,15 | ||||
| 2026-02-13 | 13F | Natixis | 115.256 | 2,64 | 27.795 | -1,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.642 | 0,00 | 1.333 | -1,99 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 207.797 | 9,04 | 50.112 | 4,64 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.358 | -7,13 | 810 | -10,90 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 17.370 | -1,22 | 4.189 | -5,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 36.066.219 | -4,10 | 8.697.730 | -7,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 84.700 | 41,88 | 20.426 | 36,15 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.500 | 60,98 | 18.208 | 54,48 | |||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 12.875 | 77,37 | 3.120 | 74,20 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 74.833 | 3,54 | 18 | 0,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.081 | 4,37 | 964 | 2,23 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 30.407 | -0,74 | 7.638 | 3,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 102.160 | 11,67 | 24.637 | 7,16 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 80 | 0,00 | 19 | -5,26 | ||||
| 2025-11-14 | 13F | Cambridge Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 986 | 0,00 | 233 | -2,11 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.784 | 2.842 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 90 | 0,00 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 24 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 947 | 0,00 | 228 | -4,20 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.696 | 100,71 | 409 | 92,92 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.439 | -1,97 | 1.337 | 17,40 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.919 | -2,02 | 1.427 | -5,99 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 80.847 | -24,65 | 18.678 | -28,88 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.715 | -0,21 | 878 | -2,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.845.812 | -10,45 | 927.456 | -14,07 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 6.140 | 0,00 | 1.481 | -4,08 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.108 | 1,16 | 4.608 | -2,91 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 22.301 | 1,28 | 5.269 | -0,77 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 119.715 | -7,21 | 28.871 | -10,96 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 27.082 | 0,35 | 6.531 | -3,70 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.624 | 3,04 | 1.356 | -1,09 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.183 | -3,37 | 752 | -5,29 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.672 | -0,26 | 1.127 | -4,33 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.848 | -6,43 | 437 | -8,40 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 13.831 | -3,82 | 3.268 | -5,77 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 443.259 | 7,92 | 107.419 | 4,51 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 1.289 | 311 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 224 | 0,00 | 54 | -3,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 253.415 | 8,91 | 61.114 | 4,51 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 153.672 | -0,35 | 37.060 | -4,37 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.228 | -1,29 | 296 | -5,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 785 | 189 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.534 | 3,44 | 362 | 1,40 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.420 | 1.281 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 11.536 | 2,08 | 2.899 | 15,64 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 19.010 | -4,42 | 4.584 | -8,28 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.145 | -30,31 | 276 | -33,01 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32.098 | -4,15 | 7.584 | -6,08 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 65.285 | 16,98 | 15.324 | 13,55 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 1.413 | -17,46 | 334 | -19,17 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 951 | 0,00 | 229 | -3,78 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.014 | 0,10 | 712 | -1,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.350 | 0,51 | 555 | -1,42 | ||||
| 2026-02-13 | 13F | Commerce Bank | 491.125 | -0,24 | 118.440 | -4,27 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 318 | 8,53 | 77 | 5,48 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.205 | 1,01 | 291 | -3,01 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 202 | -24,34 | 48 | -26,56 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 13.000 | 374,63 | 3.135 | 355,52 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.309 | 8,33 | 1.521 | 3,96 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 1.247 | -0,40 | 301 | -4,46 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 19.124 | -75,08 | 4.612 | -76,09 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31.660 | 1,44 | 7.635 | -2,65 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 346 | 82 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.053 | 0,00 | 292 | 10,23 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.231 | -2,74 | 1.000 | -4,77 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 9.791 | 96,84 | 2.362 | 88,96 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.231 | 0,00 | 297 | -4,21 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 849 | -54,11 | 201 | -55,16 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.457 | 20,89 | 1.316 | 16,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 240 | 92,00 | 57 | 86,67 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.378 | 28,54 | 325 | 25,97 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.300 | 4,00 | 314 | -0,32 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 592 | 143 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.100 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 76 | 18 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 59 | -25,32 | 14 | -26,32 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 416.819 | -3,20 | 100.520 | -7,11 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.956 | 0,00 | 1.171 | -2,01 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.048 | -2,42 | 253 | -6,32 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 463 | 0,00 | 109 | -1,80 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.705 | -16,99 | 1.112 | -18,67 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.405 | 378 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.015 | 12,21 | 837 | 32,07 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18 | -65,38 | 4 | -66,67 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.005 | -4,74 | 242 | -8,68 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.362 | 21,17 | 328 | 16,31 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 355 | 86 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 270 | 0,00 | 65 | 4,84 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 8.681 | 56,56 | 2.051 | 53,40 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.592 | 384 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.240 | -4,86 | 11.392 | -8,70 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 15 | 0 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 155 | 0,65 | 37 | -2,63 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 291.820 | 4,49 | 70.345 | 0,29 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.714 | -0,20 | 2.584 | -4,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 125 | 0,00 | 30 | -3,23 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 647 | 1,25 | 156 | -2,50 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.739 | -5,34 | 884 | -7,25 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.278.399 | 308.683 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 133.453 | 2,79 | 32.184 | -1,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 96.856 | 4,47 | 23.358 | 7,50 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.133 | 0,14 | 504 | -1,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 394.071 | -3,25 | 95.034 | -7,16 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 761 | 0,00 | 184 | -4,19 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 24.000 | 0,00 | 5.788 | -4,05 | |||
| 2026-04-06 | 13F | CX Institutional | 31.134 | -0,78 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 425 | 102 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.538 | -31,51 | 3.506 | -34,29 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 24.000 | 0,00 | 5.788 | -4,05 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.941 | -0,34 | 1.915 | -4,35 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.088 | 257 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.400 | -97,51 | 2.026 | -97,61 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.188.917 | -24,63 | 286.719 | -27,68 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.948 | 0,00 | 470 | -4,09 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 658 | 159 | ||||||
| 2026-02-09 | 13F | Ghe, Llc | 20.699 | 5,08 | 4.992 | 0,83 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.554 | -3,27 | 2.730 | -5,24 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.680 | -22,90 | 646 | -26,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 551 | 133 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.625 | 11,70 | 633 | 7,12 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.114 | 5,95 | 751 | 1,63 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.104 | -0,24 | 507 | -4,34 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.492 | 0,52 | 589 | -1,51 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 60.346 | -1,48 | 14.553 | -5,46 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.488 | 359 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3.202 | -11,77 | 772 | -15,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4.487 | 8,30 | 1.060 | 6,11 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.976 | -8,42 | 1.923 | -12,11 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 124 | 0,00 | 29 | 0,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 12.986 | 0,05 | 3.132 | -3,99 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 20.100 | -94,24 | 4.847 | -94,48 | |||
| 2026-02-11 | 13F | Trust Co of Kansas | 23.053 | 63,23 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.551 | -2,47 | 1.548 | -4,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 544.918 | 6,59 | 131.426 | 2,30 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.101 | 1,85 | 3.096 | -0,23 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.198 | 2,38 | 530 | -1,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.792 | 0,84 | 423 | -1,17 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.215 | -25,18 | 293 | -28,19 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.320 | 0,00 | 548 | -1,97 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.750 | -2,29 | 422 | -6,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 970.473 | -8,88 | 234.039 | -12,56 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 168 | -27,90 | 40 | -30,36 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.000 | 241 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12.858 | -2,00 | 3.038 | -3,98 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 864 | 208 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 13.627 | -0,50 | 3.286 | -4,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.485 | -42,04 | 5.664 | -44,38 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.041 | -4,58 | 251 | -8,39 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.667 | 2,83 | 2.757 | 0,73 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 62 | 44,19 | 15 | 40,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.091 | 3,93 | 504 | -0,20 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 868 | -14,31 | 209 | -17,72 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.867 | 4,42 | 450 | 0,22 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.880 | -0,05 | 444 | -1,99 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.918 | 0,31 | 4.321 | -3,74 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 53.340 | 1,15 | 12.863 | -2,94 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.837 | 1,43 | 670 | -0,59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 189.957 | 1,55 | 50.730 | 7,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 153.018 | 0,81 | 36.893 | -3,28 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 500 | 0,00 | 118 | -1,67 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.107 | 749 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 126.585 | 0,77 | 29.910 | -1,27 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.363 | -1,87 | 322 | -3,59 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.130 | 514 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.620 | 13,83 | 1.355 | 9,27 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 81 | 20 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 1.317 | 0,00 | 318 | -3,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.947 | 0,00 | 6.740 | -4,04 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 607.775 | -2,29 | 146.571 | -6,24 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.595 | -11,61 | 849 | -13,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 97.545 | 3,32 | 23.524 | -0,91 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.767 | 0,11 | 654 | -1,95 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 34.011 | -1,58 | 8.202 | -5,55 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 4.152 | -5,81 | 1.001 | -9,58 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 21.954 | -4,32 | 5.187 | -6,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 383.029 | 0,16 | 92.371 | -3,89 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 21.442 | -1,24 | 5.171 | -5,24 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 95.687 | 29,19 | 23.076 | 23,97 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.800 | 41,77 | 675 | 36,09 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 12.973 | -2,28 | 3.260 | 10,70 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.651 | 0,03 | 880 | -4,03 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 8.888 | 4,81 | 2.143 | 0,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 36.200 | 214,78 | 8.730 | 202,04 | |||
| 2026-01-27 | 13F | Leisure Capital Management | 8.664 | 0,57 | 2.089 | -3,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.400 | -70,44 | 2.267 | -71,64 | |||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.758 | 424 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 57.426 | 2,99 | 13.569 | 0,90 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.641 | -6,50 | 388 | -8,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 715.834 | 22,49 | 172.751 | 17,55 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 52.970 | -3,43 | 12.516 | -5,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 327.600 | 38,40 | 79.004 | 32,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 73.630 | 189,18 | 17.757 | 177,52 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 113.925 | -9,90 | 26.918 | -11,72 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 116.200 | -51,44 | 28.023 | -53,40 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.433 | -3,34 | 575 | -5,44 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.343 | 324 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 163.663 | 4,28 | 38.670 | 2,17 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 661.526 | -3,37 | 159.534 | -7,27 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.811 | -5,13 | 428 | -7,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 60.892 | -2,24 | 14.685 | -6,19 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.293 | 7,22 | 1.014 | 5,08 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.233 | 0,54 | 2.468 | -3,52 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 915 | 3,74 | 221 | -0,45 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.868 | 82,68 | 678 | 79,10 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.260 | 0,00 | 298 | -1,98 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 453 | 2,72 | 107 | 0,94 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.600 | 0,00 | 386 | -4,23 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 330 | 80 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 70.737 | -34,55 | 17.059 | -37,19 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 62 | 0,00 | 15 | 0,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 10.760 | 0,94 | 2.542 | -1,09 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.651 | -3,04 | 4.643 | -4,99 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 155 | 0,00 | 37 | -2,63 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 47.157 | 71,83 | 11.372 | 64,91 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 5.162 | 0,00 | 1.245 | -4,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.009 | 0,00 | 243 | -3,95 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.663 | 2,60 | 4.983 | -1,54 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 296 | 214,89 | 70 | 213,64 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.055 | -79,06 | 254 | -79,94 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 773 | 11,22 | 194 | 25,97 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 105.377 | 1,01 | 25.413 | 97.638,46 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.357.938 | 1,59 | 327.480 | -2,51 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.955 | 22.176 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 39 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.813 | 2.125 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.500 | 0,00 | 827 | -2,13 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 96 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.100 | -3,12 | 732 | -5,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 210.912 | -4,08 | 49.834 | -6,02 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 579.927 | 21,14 | 140 | 15,83 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7.947 | -0,10 | 1.916 | -4,15 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 20.102 | 4.848 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.712 | -2,56 | 413 | -6,58 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.972 | 2,06 | 1.681 | -2,04 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.277 | 3,41 | 538 | 1,32 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 1.375 | 0,00 | 332 | -4,06 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.254 | -0,56 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 10.708 | -13,11 | 2.582 | -16,63 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 4.289 | 1,08 | 1.013 | -0,98 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.515 | 3,03 | 11.459 | -1,13 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.125 | 8,08 | 3.338 | 5,90 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 18.669 | -2,12 | 4.502 | -6,07 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.199 | -0,44 | 4.148 | -4,47 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.166 | 0,00 | 281 | -4,10 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 182 | 15,92 | 44 | 10,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 608.084 | 0,56 | 146.645 | -3,50 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.210 | 0,00 | 286 | -2,06 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.333 | 14,32 | 315 | 12,10 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 109.286 | -1,61 | 26.355 | -5,58 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 277 | 67 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 10.302 | 0,12 | 2.434 | -1,89 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 7.727 | -1,65 | 1.863 | -5,62 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 30.970 | 0,73 | 7.318 | -1,31 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.781 | 1,20 | 671 | -2,90 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.354 | 80,91 | 809 | 73,76 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.103 | 0,00 | 748 | -3,98 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.371 | -1,10 | 1.537 | -5,07 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.251 | -0,79 | 296 | -2,96 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 761.347 | -9,82 | 183.606 | -13,46 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.350 | -5,74 | 555 | -7,65 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.960 | 0,00 | 473 | -4,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.685 | 2.963,64 | 406 | 3.023,08 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 912 | -6,75 | 220 | -10,61 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 192.055 | -2,05 | 46.316 | -6,01 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.919 | 0,25 | 1.427 | -3,78 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 47.717 | 2,84 | 11.508 | -1,31 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.498.010 | 1,36 | 361.260 | -2,73 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.105 | 6,44 | 1.231 | 2,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.732 | -7,05 | 1.141 | -10,79 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.956 | 0,00 | 472 | -4,07 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 4.126 | 25,07 | 995 | 20,02 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 9.213 | -3,15 | 2.177 | -5,14 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.359 | -10,73 | 1.503 | -12,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 50.664 | -12,40 | 12.218 | -15,94 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 30.685 | -23,36 | 7.443 | -26,02 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 381.618 | -3,90 | 95.904 | 8,85 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.114 | -3,43 | 512 | -2,85 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 11.194 | 2.700 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.023 | 0,00 | 242 | -2,03 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 6.093 | -0,51 | 1.440 | -2,51 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 860 | 207 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 6.135 | 503,24 | 1.492 | 484,71 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 22 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 24.557 | -2,14 | 5.922 | -6,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.637 | -12,22 | 2.324 | -15,74 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 20.055 | -0,87 | 4.836 | -4,88 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 977 | 2,73 | 236 | 11,90 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 391 | 94 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 30.399 | -2,18 | 7.183 | -4,16 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 3.225 | -2,80 | 778 | -6,72 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 25.682 | -7,34 | 6.194 | -7,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 288.059 | 1,06 | 69.468 | -3,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 24.257 | -1,52 | 5.850 | -5,49 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 15.629 | -5,43 | 3.769 | -9,25 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.825 | 19,61 | 3.605 | 15,77 | ||||
| 2026-04-24 | 13F | Whelan Financial | 9.796 | -5,32 | 2.315 | -7,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.743 | 0,38 | 3.555 | -3,66 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 22.156 | 7,74 | 5.228 | 5,42 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.945 | -3,43 | 959 | -6,53 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 8.245 | 58,10 | 1.988 | 51,76 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.599 | 3,47 | 2.074 | -0,72 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.060 | -20,95 | 256 | -24,11 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 196 | 0,00 | 46 | -2,13 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.164 | -8,54 | 511 | -10,35 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 953 | 225 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 426.702 | -0,74 | 100.821 | -2,75 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.926 | 30,14 | 455 | 27,81 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.122 | 0,00 | 994 | -3,96 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.077 | 3,56 | 260 | -0,77 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11.277 | -2,44 | 2.665 | -4,41 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 5.511 | -2,10 | 1.329 | -6,01 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 157.700 | 38.031 | ||||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 1.207 | -0,49 | 291 | -4,28 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.582 | -99,79 | 382 | -99,79 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.251 | 0,00 | 302 | -4,14 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Cunning Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.376 | -0,73 | 2.452 | -2,74 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.457 | -0,36 | 593 | -4,36 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.079 | -0,81 | 743 | -4,87 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.045 | 0,00 | 252 | -3,82 | ||||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 1.970 | 3,68 | 475 | -0,42 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 16.060 | 1,10 | 3.873 | -2,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 310 | -0,96 | 73 | -2,67 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 8.332 | -3,36 | 2.009 | -7,25 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.553 | -1,40 | 390 | 11,75 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 856 | 206 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 981.128 | 236.609 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 5.439 | -1,56 | 1.312 | -5,55 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.987 | -5,23 | 724 | -17,26 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.056 | 7,76 | 255 | 3,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 40.400 | 9.743 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 21.800 | 5.257 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 4.485 | -1,84 | 1.060 | -3,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 56.000 | 13.505 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 708 | -0,84 | 171 | -5,03 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 183 | -1,61 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 860.888 | -3,01 | 207.612 | -6,93 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.213 | 0,00 | 287 | -2,05 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.934 | 11,39 | 708 | 6,96 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.578 | -1,22 | 1.455 | 4,60 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.082 | 26,11 | 256 | 23,79 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 17.034 | -0,36 | 4.108 | -4,40 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 141.600 | -7,78 | 33.457 | -9,65 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.768 | 0,00 | 418 | -2,11 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 259.192 | -1,05 | 62.507 | -5,05 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.552 | 1,28 | 839 | -0,71 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 482 | -4,55 | 0 | |||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.350 | 0,00 | 567 | -4,07 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -23,08 | 2 | -33,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 394.716 | 2,90 | 95.190 | -1,26 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 286.835 | 69.173 | ||||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.249 | 0,48 | 301 | -3,53 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.285 | 8,32 | 1.516 | 3,91 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.234 | -43,81 | 298 | -45,40 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.286 | -18,76 | 1.013 | -20,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.556 | 41,89 | 1.099 | 36,23 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 22 | 6 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 6.916 | -2,16 | 1.668 | -6,14 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.496 | -85,55 | 353 | -85,86 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 887 | -35,02 | 214 | -37,72 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 469 | 119,16 | 113 | 111,32 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.356 | 0,22 | 320 | -1,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 49.000 | 1.431,25 | 11.817 | 1.369,65 | |||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.245 | 11,16 | 294 | 8,89 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 7.454 | -0,71 | 1.798 | -4,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 809.734 | 3.597,08 | 195.275 | 3.447,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 35.800 | 661,70 | 8.634 | 630,99 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.838 | 912,29 | 6.713 | 871,49 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 312.897 | -1,49 | 76.416 | -12,17 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 19.372 | -0,18 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.307 | 0,54 | 309 | -1,60 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.106 | -1,65 | 859 | 19,83 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 451 | 0,00 | 109 | -4,42 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.057 | 6,35 | 1.220 | 2,09 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 186 | 416,67 | 44 | 437,50 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.164 | -0,85 | 281 | -5,08 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 20 | 5 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.465 | 19,12 | 1.291 | 16,73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.375 | 26,49 | 325 | 23,66 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 807.615 | 7,40 | 194.764 | 2,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 589 | -62,93 | 142 | -64,41 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.115 | 992 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.767 | -5,28 | 890 | -7,19 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.837 | 1,30 | 2.088 | -0,76 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 831 | 200 | ||||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.280 | 1,19 | 309 | -2,84 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 5.698 | -0,18 | 1.374 | -4,18 | ||||
| 2026-02-17 | 13F | Creative Planning | 263.060 | 11,01 | 63.440 | 6,53 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 12.352 | -4,50 | 2.919 | -6,44 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 346 | 0,29 | 82 | -2,41 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.100 | 1,67 | 732 | -0,41 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.341 | 806 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 21.019 | -0,24 | 5.069 | -4,27 | ||||
| 2026-01-23 | 13F | Vestment Financial LLC | 3.994 | 0,00 | 1.067 | 7,67 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 20.532 | -4,40 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.339 | -23,54 | 789 | -25,17 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 1.584 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.740 | 9,90 | 1.867 | 5,48 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 1.310 | 23,58 | 316 | 18,42 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 6.286 | 0,00 | 1.516 | -4,05 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.531 | 0,00 | 362 | -2,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.924 | -7,30 | 1.911 | -11,08 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 10.588 | 10,83 | 2.553 | 6,38 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 88.247 | 5,99 | 21.282 | 1,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.812 | 5,17 | 3.027 | 3,06 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 197 | 0,00 | 48 | -4,08 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.132 | -2,20 | 504 | -4,19 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 213 | 0,00 | 51 | -3,77 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 18.753 | -3,17 | 4.522 | -7,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 29.507 | 1,76 | 7.116 | -2,36 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 43.361 | -23,15 | 10.457 | -26,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 37.770 | 2,71 | 9.109 | -1,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 907 | -94,71 | 214 | -94,83 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.426 | -2,33 | 585 | -6,25 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 8.125 | -7,70 | 1.959 | -11,44 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 873 | -48,25 | 204 | -49,75 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.992 | 480 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.663 | 0,00 | 401 | -3,84 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.793 | -0,33 | 413 | -4,62 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 569 | 143 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.350.275 | -9,94 | 1.049.112 | -13,58 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 101.282 | 2,93 | 24.425 | -1,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 72 | -4,00 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.767 | -1,75 | 1.126 | -3,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.013 | -4,08 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.521 | -1,74 | 367 | -5,91 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 7.185 | 0,00 | 1.698 | -2,02 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 216 | 1,41 | 52 | -1,89 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 94 | 0,00 | 24 | 15,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 513.091 | -1,54 | 123.737 | -5,51 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.280 | 0,06 | 520 | -3,89 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.618 | 0,53 | 6.716 | -2,71 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 46.911 | -0,84 | 11.084 | -2,85 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.575 | 0,00 | 380 | -4,05 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 48.871 | -2,02 | 11.786 | -5,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.356 | -17,11 | 320 | -18,78 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.757 | 424 | ||||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.077 | -2,30 | 501 | -6,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.461 | 84,73 | 4.934 | 77,29 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.148 | 277 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 10.122 | 3,23 | 2.441 | -0,97 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.262 | 47,44 | 2.234 | 41,51 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.144 | 4,74 | 6.787 | 0,52 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.835 | 15,99 | 434 | 13,65 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.062 | -7,62 | 487 | -9,48 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 640 | 178 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 80 | 566,67 | 19 | 800,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 353 | -11,97 | 95 | -1,04 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 866 | 2,49 | 209 | -1,42 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 233.361 | -1,14 | 56.889 | -4,11 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 38.513 | 13,73 | 9.309 | 9,39 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.051 | 43,03 | 485 | 52,20 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 22.889 | 3,54 | 5.520 | -0,63 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.621 | 0,62 | 383 | -1,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.829.071 | -6,39 | 2.611.540 | -10,17 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.288 | -13,06 | 777 | -14,82 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 926.350 | -4,76 | 223.399 | -8,61 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 253 | 0,00 | 70 | 22,81 | ||||
| 2026-02-13 | 13F | Allianz Se | 37.216 | 0,32 | 8.975 | -3,72 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.848 | -2,69 | 2.327 | -4,67 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 3.441 | 0,00 | 830 | -4,05 | ||||
| 2026-04-24 | 13F | Bayban | 332 | 8,14 | 78 | 5,41 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 195 | 0,00 | 47 | -4,08 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.561 | -0,19 | 369 | -2,39 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.492 | 0,00 | 825 | -2,02 | ||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 8.059 | 1.961 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.739 | -5,95 | 419 | -9,70 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.671 | 5,12 | 3.466 | 3,00 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.300 | 0,00 | 314 | -3,99 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.394 | 639 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 81.892 | -10,67 | 19 | -13,64 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 20.477 | -1,41 | 4.938 | -5,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 276.580 | -0,44 | 66.700 | -4,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 326.300 | 17,71 | 78.691 | 12,96 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 177.500 | 0,06 | 42.806 | -3,99 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.723.694 | -8,92 | 656.846 | -12,60 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.530 | -11,48 | 610 | -15,04 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 253 | 0,00 | 60 | -3,28 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.250 | -43,65 | 3.678 | -45,93 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.170 | -0,93 | 282 | -4,73 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.529 | -0,52 | 361 | -2,43 | ||||
| 2026-04-13 | 13F | Trust Co | 184 | 142,11 | 43 | 138,89 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 20.106 | -2,62 | 4.849 | -6,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.800 | -0,17 | 1.370 | -2,21 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.898 | -3,70 | 472 | -16,04 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.594 | 147,79 | 1.108 | 138,06 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.376 | -11,65 | 814 | -15,21 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.316 | 0,00 | 317 | -3,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 10.301 | -1,08 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 274.189 | -2,73 | 66.123 | -6,66 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.838 | 4,57 | 684 | 0,29 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.615 | 9,54 | 1.113 | 5,20 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 65.069 | 0,05 | 15.374 | -1,98 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.396 | -6,65 | 802 | -8,55 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 3.122 | -5,42 | 753 | -9,29 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.627 | 0,00 | 1.566 | -2,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 124 | 0,00 | 30 | -6,45 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 26.957 | -0,77 | 6.501 | -4,79 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.321 | 0,09 | 1.283 | -3,90 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 13.089 | -2,06 | 3.157 | -6,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 81.373 | -0,51 | 19.624 | -4,52 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.633 | -6,75 | 876 | -10,52 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | -53,33 | 338 | -55,25 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 41.628 | 884,81 | 10.039 | 845,29 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.436 | -0,35 | 812 | -2,41 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 1.340 | 0,68 | 323 | -3,29 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 120.000 | 0,00 | 28.939 | -4,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.498 | -37,78 | 2.291 | -40,30 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 2.424 | 0,00 | 585 | -4,11 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 826 | 208 | ||||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 8.970 | 27,25 | 2.163 | 22,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 532.223 | -18,90 | 128.351 | -22,17 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.897 | 76,29 | 1.482 | 99,60 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.802 | 0,00 | 1.843 | -2,02 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 10.000 | 0,00 | 2.363 | -2,03 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.532 | 5,31 | 1.816 | 1,06 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 67.028 | -19,28 | 16.164 | -22,54 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.223 | -6,07 | 289 | -7,99 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 26.271 | 2,19 | 6.207 | 0,13 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.699 | 0,00 | 410 | -3,99 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 20.378 | 0,72 | 4.914 | -3,34 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 393 | -6,21 | 93 | -8,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 147.928 | 3,12 | 35.674 | -1,05 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 13.288 | -0,14 | 3.205 | -4,19 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 982 | 23,06 | 232 | 20,83 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.955 | -2,86 | 719 | -6,02 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.183 | 0,00 | 285 | 0,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.260 | 6,55 | 534 | 4,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 299.005 | -26,27 | 50.401 | -49,68 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 6.441 | 1.553 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 140 | 35 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.298 | 0,27 | 1.686 | -15,57 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 962 | -0,93 | 227 | -2,99 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.795 | -6,61 | 424 | -8,42 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 20.148 | 1,26 | 4.859 | -2,84 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.767 | 2,60 | 2.838 | -1,56 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4.042 | 1.133 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.742 | -3,19 | 1.357 | -5,17 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.302 | -7,21 | 2.002 | -10,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 60 | -90,28 | 14 | -90,97 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 17.840 | -6,11 | 4.483 | 6,36 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 9.982 | -0,75 | 2.407 | -4,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.212 | 1,64 | 1.468 | -0,47 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 25.127 | -1,95 | 6.060 | -5,92 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 37.866 | -31,81 | 9.132 | -34,56 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 5.023 | -2,52 | 1.211 | -6,49 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 283 | 0,35 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 16.029 | 5,05 | 3.866 | 0,81 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.281 | -13,18 | 791 | -16,65 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 2.422 | 47,77 | 584 | 42,09 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.355 | 110,37 | 3.744 | 129,35 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7.865 | 0,52 | 1.897 | -3,56 | ||||
| 2025-11-14 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 62.475 | -0,47 | 14.762 | -2,49 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.551 | 7,44 | 868 | -1,70 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 7.969 | 0,45 | 1.959 | 1,14 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 20.679 | -0,45 | 4.886 | -2,46 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.248 | 8,32 | 2.471 | 3,95 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 980 | -23,44 | 236 | -26,48 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 39.163 | 1,15 | 9.253 | -0,90 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.626 | -42,72 | 875 | -45,03 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.660 | 0,15 | 641 | -3,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 900 | 0,00 | 226 | 13,57 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.010 | 1,00 | 239 | -1,24 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 6.656 | 1.605 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 993.332 | 2,28 | 239.552 | -1,85 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 62 | -97,58 | 15 | -97,83 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 67 | 34,00 | 19 | 50,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.066 | 498 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.597 | 24,47 | 14.372 | 19,45 | ||||
| 2026-04-20 | 13F | City State Bank | 2.949 | 0,00 | 697 | -2,11 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.675 | 404 | ||||||
| 2025-11-07 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 3.831 | -0,05 | 905 | -2,06 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.686 | -40,36 | 17.047 | -42,77 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.104 | -0,18 | 266 | -3,97 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 71.677 | -4,82 | 16.936 | -6,75 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.865 | 0,00 | 450 | -4,06 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 1.094 | -27,16 | 264 | -30,24 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 80.192 | -0,81 | 18.948 | -2,82 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 107.033 | 82,66 | 25.812 | 75,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.647.486 | 1,21 | 9.561.388 | -2,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.502 | 28,32 | 3.256 | 22,18 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.314 | 16,76 | 3.211 | 12,04 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 90 | 157,14 | 22 | 162,50 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 73.776 | 3.042,08 | 17.989 | 23.261,04 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 3.156 | -0,79 | 761 | -4,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 235.231 | -0,35 | 55.580 | -2,37 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 349 | 0,00 | 97 | 11,49 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.756 | 0,91 | 1.147 | -3,21 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 2.000 | 0,00 | 482 | -3,98 | |||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 66.879 | 0,06 | 16.129 | -3,98 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 7.807 | 0,00 | 1.845 | -2,02 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 144.324 | 81,50 | 34.805 | 74,17 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.320 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 171.476 | 59,17 | 41.354 | 52,74 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 2.881 | 0,95 | 695 | -3,21 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.002 | 2,21 | 709 | 0,14 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.163 | 0,17 | 280 | -3,78 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 12.987 | -0,40 | 3.179 | -1,06 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.495 | 0,00 | 361 | -4,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.968 | 2,40 | 1.091 | 20,15 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.667 | -1,30 | 394 | -3,44 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.104 | 0,00 | 970 | -2,02 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.068 | 0,00 | 258 | -4,10 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 1.951 | -0,51 | 471 | -4,47 | ||||
| 2026-02-05 | 13F | United Bank | 12.279 | -4,20 | 2.961 | -8,07 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 12.535 | 0,76 | 3.023 | -3,33 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.605 | 0,38 | 379 | -1,56 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.251 | -16,77 | 302 | -20,16 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 12.041 | 0,00 | 2.904 | -4,06 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 370 | 0,00 | 89 | -3,26 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 36.281 | -46,62 | 8.462 | -48,38 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 56.147 | 0,00 | 13.540 | -4,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 681.500 | -14,29 | 164.351 | -17,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 155.533 | -32,37 | 37.508 | -35,10 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 504.700 | -20,58 | 121.713 | -23,79 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 794 | -11,38 | 188 | -13,02 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 15 | -99,92 | 4 | -99,94 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.957 | 472 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.169 | -8,52 | 512 | -10,33 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 16.185 | 7,44 | 3.904 | 3,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.612 | 6,22 | 630 | 1,94 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 24 | -4,17 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.725 | 0,54 | 1.589 | -1,55 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 14.509 | 29,29 | 3.428 | 26,68 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.250 | 0,00 | 301 | -4,14 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.309 | -3,54 | 309 | -5,50 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.092 | -0,23 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.895 | 8,44 | 2.338 | 6,27 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.949 | -0,51 | 470 | -4,47 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4.385 | -94,95 | 1.057 | -95,16 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.516 | -4,17 | 366 | -8,06 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.827 | -2,82 | 1.849 | -4,79 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.540 | 0,00 | 613 | -4,08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.916 | 17,15 | 6.832 | 14,78 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 89.011 | 1,87 | 21.028 | -0,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 31.400 | 10,18 | 7.572 | 5,72 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.600 | -47,59 | 1.833 | -49,71 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.260 | 8,52 | 770 | 6,35 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.729 | -2,79 | 881 | -4,76 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 180 | 43 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 856 | 0,00 | 206 | -4,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.113 | 268 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 148.224 | -5,93 | 35.746 | -9,73 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.467 | 6,45 | 836 | 2,20 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 120 | -2,44 | 29 | -6,45 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.884 | 3,77 | 1.419 | -0,42 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 925 | 0,00 | 219 | -2,24 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.406 | 0,00 | 1.063 | -4,07 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 3.662 | 43,50 | 883 | 37,75 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.448 | -8,45 | 2.941 | -10,31 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.599 | 0,38 | 378 | -1,82 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 84.627 | 8,38 | 20.409 | 4,01 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.212 | 0,17 | 286 | -1,72 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 18.779 | 8,87 | 4.529 | 4,48 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.850 | 0,00 | 687 | -4,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.784 | 0,69 | 1.130 | -1,31 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 20.686 | 3,49 | 4.989 | -0,70 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.677 | -0,83 | 10.793 | -2,84 | ||||
| 2025-10-29 | 13F | Awm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 468 | -1,47 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.876 | 0,16 | 452 | -3,83 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.692 | -3,43 | 1.373 | -7,36 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.597 | -3,24 | 1.086 | -5,15 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.232 | -5,45 | 2.467 | -9,27 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.050 | 6,92 | 253 | 2,85 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.261 | -82,60 | 786 | -83,31 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 18.596 | 24,69 | 4.485 | 19,64 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 875 | -8,76 | 211 | -12,45 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.869 | -17,41 | 451 | -20,77 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8.367 | -1,50 | 1.977 | -3,52 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 8.265 | 0,44 | 1.953 | -1,61 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 19.112 | 0,34 | 4.516 | -1,70 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.596 | -0,12 | 626 | -4,13 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 36 | 0,00 | 9 | 28,57 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 61 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.068 | 258 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 72.834 | -0,92 | 17.565 | -4,91 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 944.430 | 0,62 | 227.164 | -3,40 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.935 | -10,22 | 1.190 | -13,83 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.364 | 14,38 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.683 | -1,51 | 3.809 | 13,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.435.506 | 32,61 | 346.187 | 27,25 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.609 | -0,71 | 1.325 | -2,72 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.497 | 361 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.316 | 0,04 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 16.340 | 3.941 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2.196 | 0,00 | 519 | -2,08 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.165 | -2,18 | 281 | -6,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21.724 | 28,03 | 5.133 | 25,42 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.952 | -3,46 | 461 | -5,34 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 78.253 | 18.871 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.196 | 0,42 | 283 | -1,74 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 72 | -4,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.522 | -1,21 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 196.068 | -1,77 | 47.284 | -5,73 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 825 | 195 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.147 | -48,70 | 3.653 | -50,78 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 286.567 | -17,54 | 69.108 | -20,87 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.248 | 8,16 | 1.266 | 3,77 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.656 | -1,13 | 399 | -5,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 212 | 0,47 | 51 | -3,77 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 962 | 4,91 | 227 | 2,71 | ||||
| 2026-02-09 | 13F | TrustBank | 1.010 | 244 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.579 | 5,65 | 1.587 | 1,41 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 13.234 | -15,58 | 3.127 | -17,30 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 754 | 182 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 417.673 | -1,89 | 100.726 | -5,85 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 43.987 | 10.608 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 849 | -3,41 | 201 | -5,21 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.892 | 0,58 | 456 | -3,39 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 47.153 | -1,02 | 11.371 | -5,01 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 110.757 | -0,23 | 26.710 | -4,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 946 | 20,05 | 224 | 17,37 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.041 | -3,88 | 246 | -6,13 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.493 | 8,22 | 1.298 | 5,96 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.453 | 32,81 | 833 | 27,41 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.054 | -5,05 | 254 | -8,96 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.994 | -14,01 | 481 | -17,53 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.906 | -33,17 | 460 | -35,89 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 70.190 | 0,69 | 16.584 | -1,35 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.394 | 5.062,96 | 336 | 5.500,00 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.058 | 9,18 | 250 | 6,87 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.363 | 4,69 | 322 | 2,56 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.600 | 0,00 | 614 | -2,07 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.392 | -1,40 | 565 | -3,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.154 | -26,70 | 2.690 | -29,65 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 5.699 | -3,77 | 1.374 | 137.300,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.145 | -6,91 | 1.482 | -10,62 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.282 | 181,74 | 4.409 | 170,43 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 903 | 0,00 | 218 | -3,98 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.787 | 1,02 | 422 | -0,94 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.773 | -1,33 | 910 | -5,31 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 760 | 212 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 959 | -4,39 | 227 | -6,22 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 2.067 | 0,00 | 498 | -4,05 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 17.106 | -0,97 | 4.125 | -4,95 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.644 | 5,59 | 396 | 1,28 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 28 | 7 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.418 | 1,14 | 1.044 | -0,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 118.066 | -17,61 | 28.473 | 78.988,89 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 145.028 | -0,31 | 34.975 | -4,34 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 84.253 | -2,61 | 20.319 | -6,54 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.085 | -2,86 | 262 | -6,79 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 39.539 | 53,52 | 9.535 | 47,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 37.360 | -3,87 | 8.827 | -5,82 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 27.697 | -20,31 | 6.679 | -23,53 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.138 | 0,98 | 275 | -3,18 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 729 | 1,39 | 172 | -0,58 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.445 | -0,85 | 578 | -2,86 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.326.581 | 7,14 | 3.201.329 | 2,86 | ||||
| 2026-04-13 | 13F | Czech National Bank | 152.773 | 3,31 | 36.097 | 1,22 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 21.000 | 5.064 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 95.828 | 0,75 | 22.642 | -1,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 953 | -66,06 | 225 | -66,77 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 13.811 | 16,93 | 3.263 | 14,57 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 32.786 | 18,20 | 7.907 | 13,43 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 23.836 | 6.076 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 629 | 6,97 | 152 | 2,72 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 20.034 | 3,77 | 4.831 | -0,41 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 13.280 | -1,40 | 3.203 | -5,38 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 60.192 | 6,82 | 14.516 | 2,51 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 27.500 | 119 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 34.400 | 139 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 4.540 | 0,00 | 1.095 | -4,04 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 70.179 | 1.004,83 | 16.924 | 960,40 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 202.983 | 0,24 | 48.951 | -3,81 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7.454 | -4,48 | 1.761 | -6,43 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 11.299 | -29,59 | 2.725 | -32,46 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 62.401 | 48,78 | 15.049 | 42,77 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.769 | -5,65 | 427 | -9,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.597 | 10,87 | 2.031 | 8,67 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 82.615 | -38,09 | 19.923 | -40,59 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 967 | -1,53 | 233 | -5,28 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 51.841 | 9,55 | 12.503 | 5,13 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 11.663 | 0,59 | 2.813 | -3,47 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 158.832 | -0,63 | 38.304 | -4,65 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 100 | 0,00 | 24 | -4,00 | |||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.853 | -2,59 | 1 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.321 | 0,03 | 801 | -4,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 82.314 | 16,22 | 19.851 | 11,53 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.926 | -74,78 | 464 | -75,82 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.893 | 0,12 | 1.662 | -3,93 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 2.000 | 0,00 | 482 | -3,98 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.138 | 0,00 | 275 | -4,20 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.383 | -1,15 | 1.744 | -3,16 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 914 | 0,00 | 244 | 7,96 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 14.477 | -2,35 | 3.491 | -6,28 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 63.651 | 15.350 | ||||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 21.330 | -48,54 | 5.144 | -50,62 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 23.001 | 0,22 | 5.547 | -3,83 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 3.535 | 11,16 | 853 | 6,63 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.731 | -5,39 | 3.070 | -9,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.654 | -0,79 | 627 | -2,79 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 44.121 | 0,29 | 10.640 | -3,75 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 11.258 | -1,65 | 2.660 | -3,62 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 55.160 | -2,44 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 47.767 | -1,72 | 11.519 | -5,69 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.662 | 0,84 | 1.338 | -1,26 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 114.807 | 34,24 | 27.127 | 31,53 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 14.794 | -4,54 | 3.496 | -6,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 227 | 29,71 | 54 | 26,19 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.773 | -1,60 | 669 | -5,65 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.736 | 5,64 | 3.246 | 3,51 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.320 | 19,13 | 318 | 29,80 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.896 | 10,62 | 1.629 | 8,38 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 14.313 | 4,91 | 3.452 | 0,67 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 34.976 | 7,66 | 8.435 | 3,31 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 2.254 | 0,04 | 544 | -4,06 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 16.014 | -0,25 | 3.862 | -4,29 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.022 | 0,99 | 242 | -13,31 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 78 | 0,00 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 26.799 | -0,07 | 6.332 | -2,09 | ||||
| 2026-04-22 | 13F | Motco | 44.590 | 1,59 | 10.536 | -0,47 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 23.501 | -0,55 | 5.667 | -4,58 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.585 | -12,32 | 2.794 | -15,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.648 | -6,15 | 389 | -8,04 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.523 | 0,57 | 7.685 | -1,46 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 336 | -52,81 | 81 | -54,49 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.399 | -53,37 | 337 | -55,25 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.157 | 0,00 | 273 | -2,15 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.300 | 0,00 | 307 | -1,92 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.668 | -7,94 | 1.576 | -9,79 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.500 | 0,00 | 362 | -3,99 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.201 | -2,78 | 605 | 11,83 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 4.117 | -3,47 | 1.129 | 5,42 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 64.557 | -0,89 | 15.569 | -4,90 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.998 | 0,20 | 482 | -3,99 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 116.260 | 26,61 | 28.037 | 21,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.660.750 | 22,57 | 400.506 | 17,62 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.548 | 0,28 | 856 | -3,82 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.655 | 6,50 | 399 | 2,31 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 46.066 | -9,47 | 11.109 | -13,13 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.946 | 1,22 | 11.563 | -2,86 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.306 | 0,00 | 315 | -4,27 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.300 | -33,84 | 307 | -35,10 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.978 | 1,53 | 1.176 | -4,55 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.302 | 555 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.790 | -0,57 | 4.290 | -4,58 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.328 | -0,34 | 561 | -4,27 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 45.250 | -1,05 | 10.912 | -5,06 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.283 | 48,92 | 1 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.688 | 0,72 | 399 | -1,49 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -61,24 | 122 | -63,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.638 | 395 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 868 | 10,57 | 205 | 8,47 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 3.212 | 0,00 | 775 | -4,09 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 6.577 | 21,57 | 1.586 | 16,70 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 42 | -65,57 | 10 | -68,97 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 33.651 | -2,50 | 8.115 | -6,43 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 607 | 0,00 | 146 | -3,95 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.672.912 | 2,41 | 885.759 | -1,72 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.094 | 0,00 | 275 | -6,16 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.950 | 0,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 420 | 0,00 | 101 | -3,81 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 875 | 0,00 | 211 | -3,65 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 648 | -10,25 | 156 | -13,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 28.100 | 0,00 | 6.639 | -2,84 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.467 | 354 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 170 | 0,00 | 40 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 202.262 | -2,72 | 49 | -7,69 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 730 | -11,30 | 176 | -15,05 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 110 | 27,91 | 27 | 23,81 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 45.969 | 7,81 | 10.862 | 5,62 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.028 | 2,45 | 4.023 | 0,37 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.652 | 398 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.480 | -23,69 | 598 | -26,72 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 4.858 | 72,58 | 1.172 | 65,63 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 6.445 | 1.554 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 94 | 8,05 | 23 | 4,76 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.802 | 0,00 | 435 | -3,98 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.685 | 0,72 | 406 | -3,33 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 268.850 | -0,02 | 64.836 | -4,06 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.814 | 0,00 | 437 | -3,96 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 198.526 | -0,46 | 47.877 | -4,48 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.237 | 11,43 | 4.398 | 6,96 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 44.221 | -0,97 | 10.664 | -4,96 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 2.186 | 0,05 | 527 | -4,01 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.263 | -4,76 | 535 | -6,64 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 184.316 | -0,05 | 44.450 | -4,08 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.643 | -2,07 | 624 | -4,00 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.446 | -3,47 | 4.207 | -7,38 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.915 | -0,81 | 1.909 | -4,84 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.355 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.687 | -0,53 | 399 | -2,45 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 55 | 13 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.685 | 1 | ||||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 6.645 | -2,21 | 1.570 | -4,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 53 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 493.998 | -2,96 | 119.133 | -6,88 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 17.199 | 4.148 | ||||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.892 | -0,31 | 920 | -2,34 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.001 | -3,54 | 1.447 | -7,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 470.823 | -14,86 | 114 | -19,29 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 879 | 0,00 | 212 | -4,09 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 5.719 | 4,59 | 1.379 | 0,36 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 14.750 | -0,46 | 3.557 | -4,46 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.998 | 2,04 | 945 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 543.404 | 2,87 | 131.045 | -1,29 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 6.743 | 0,03 | 1.626 | -4,01 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.277 | 3,94 | 1.755 | -0,28 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.925 | 85,99 | 464 | 78,46 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.873 | 260,03 | 693 | 246,00 | ||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 24.533 | -0,35 | 5.916 | -4,38 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.296 | -5,08 | 543 | -7,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.884 | -4,04 | 1.389 | -6,09 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 7.943 | 3,17 | 1.916 | -0,98 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 31.374 | -1,58 | 7.413 | -3,56 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.829 | 441 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.007 | -25,90 | 243 | -29,03 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.787 | -0,18 | 5.978 | -4,21 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.128 | 0,00 | 5.819 | 0,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 62.768 | -1,33 | 14.831 | -3,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 4.436 | -26,34 | 1.070 | -29,35 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7.853 | 1.894 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.282 | -1,08 | 550 | -5,01 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 8.492 | -5,87 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 27.856 | 6.718 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 21.920 | -0,51 | 5.179 | -2,52 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 27.772 | 40 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.631 | -8,63 | 876 | -12,32 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.406 | -0,35 | 1.304 | -4,40 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 21.349 | 0,48 | 5.148 | -3,58 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.710 | 8,76 | 1.349 | 6,56 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 7.497 | 322,13 | 1.808 | 305,16 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.546 | 441 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 10.500 | 0,00 | 2.532 | -4,02 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 53.010 | -5,36 | 12.784 | -9,17 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 987 | 14,37 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.230.787 | 1,67 | 13.560.617 | -2,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 550.633 | 8,57 | 132.795 | 2,28 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 2.846 | 16,45 | 686 | 11,73 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 74.055 | 2,37 | 17.863 | -1,77 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 21.742 | 0,43 | 5.243 | -3,62 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.897 | 7,66 | 699 | 3,25 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 8.389 | -21,13 | 2.023 | -24,35 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 597.445 | -30,69 | 144.080 | -33,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.979 | 15,02 | 1.201 | 10,40 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.348 | 325 | ||||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 2.093 | -11,35 | 505 | -15,01 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 343.600 | -8,75 | 70.554 | -12,39 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 934 | 0,00 | 221 | -2,22 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 7.851 | -1,05 | 1.893 | -5,02 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.786 | -6,53 | 3.083 | -10,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 408.249 | 439,93 | 96 | 433,33 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.639 | -0,49 | 395 | -4,36 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.032 | 5,46 | 731 | 1,25 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 157 | 38 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.405 | -72,80 | 332 | -73,41 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.161 | 2,01 | 1.727 | -2,15 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 12 | 3 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.080 | 3,70 | 1.948 | -0,51 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 67.423 | 8,66 | 16.260 | 4,26 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.513 | 110,00 | 1.088 | 101,48 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 914 | 8,42 | 216 | 5,91 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 36.620 | 5,19 | 8.831 | 0,95 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 47.021 | 26,86 | 11.340 | 21,74 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 24 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 973 | -6,35 | 235 | -10,34 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.740 | 0,58 | 420 | -3,46 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.238 | 6,22 | 529 | 3,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 205 | 0,00 | 48 | -2,04 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.190 | -3,25 | 287 | -7,44 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 5.575 | 11,19 | 1.344 | 6,67 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.037 | 0,00 | 250 | -3,85 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.103 | 69,05 | 507 | 62,50 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 609 | 0,00 | 144 | -2,05 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.329 | -9,88 | 787 | -11,78 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 103.316 | 8,62 | 25 | 4,35 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | -26,90 | 50 | -27,54 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.040 | 5,48 | 246 | 3,38 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 77.063 | -0,57 | 18.584 | -4,59 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 96.437 | 1,22 | 23 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 259.865 | 11,51 | 62.671 | 7,01 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 259 | 62 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.757 | 1,76 | 2.835 | -2,34 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.851 | 446 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 19.545 | 3,43 | 4.713 | -0,76 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 110.760 | 848,21 | 26.711 | 810,05 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 24.577 | 2,64 | 5.807 | 0,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93.560 | -4,72 | 22.106 | -16,12 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 14.698 | 0,86 | 3.473 | -1,20 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 112 | 0,00 | 27 | -3,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 509 | 0,20 | 128 | 13,39 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 20.094 | -0,35 | 4.846 | -4,38 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 34.874 | 14,06 | 8.410 | 9,46 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 4.500 | 0,00 | 6.343 | -18,69 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 71.167 | 1,02 | 17.163 | -3,07 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.633 | -93,81 | 1.256 | -92,45 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 9.400 | 0,00 | 4.196 | -22,14 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 44.000 | -21,15 | 11.924 | -3,68 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 30.400 | 49,02 | 8.238 | 82,06 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 46 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 42.748 | 1,64 | 10.309 | -2,46 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 28 | 7 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.698 | -0,11 | 651 | -4,13 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.975 | 0,00 | 467 | -2,10 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 1.000 | -73,33 | 241 | -74,42 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 16.476 | 5,20 | 3.974 | 0,97 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.422 | 336 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.653 | 2,29 | 1.122 | -1,84 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 79.500 | 0,00 | 19.172 | -4,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.451 | -3,66 | 579 | -5,55 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.112 | 0,33 | 4.368 | -3,73 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.144 | -0,43 | 999 | -4,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 205.624 | 15,68 | 49.905 | 11,72 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 894 | -7,36 | 216 | -11,16 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 44.008 | -2,51 | 10.613 | -6,44 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.257 | -9,20 | 785 | -12,87 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 69.762 | -0,23 | 17 | -5,88 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | -7,89 | 17 | -11,11 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 13 | -43,48 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 178.881 | 11,95 | 43.139 | 7,43 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 150 | 0,00 | 36 | -2,70 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 426 | 0,00 | 101 | -1,96 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 60.207 | -0,88 | 14.520 | -4,88 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 16.547 | 0,65 | 3.990 | -3,41 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 68.379 | -71,65 | 16.157 | -72,23 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 9.714 | -0,86 | 2.343 | -4,87 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 832 | -13,87 | 201 | -17,36 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.937 | -0,56 | 458 | -2,56 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 11.306 | 3,38 | 2.727 | -0,80 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 10.379 | 0,37 | 2.503 | -3,70 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 89 | 21 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 124.004 | 3,10 | 29.300 | 100.931,03 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.320 | 19,67 | 318 | 14,80 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.465 | 2.473 | ||||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 96.974 | 0,02 | 23.386 | -4,02 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.256 | 0,00 | 297 | -1,99 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.287 | -0,23 | 304 | -2,25 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.381 | -10,73 | 333 | -2,92 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.266 | -0,26 | 546 | -4,21 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.062 | 2,74 | 487 | 0,62 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 40.572 | -8,85 | 9.784 | -12,53 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 20 | 5 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.139 | -3,30 | 516 | -7,21 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 48.646 | -0,42 | 11.731 | -4,44 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 6.863 | -1,75 | 1.655 | -5,70 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 10.574 | 18,37 | 2.550 | 13,64 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 45.000 | 309,09 | 10.852 | 292,62 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.690 | 2,37 | 5.598 | 0,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.019 | 23,32 | 969 | 18,32 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.320.570 | 12,75 | 559.629 | 8,20 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 898 | -4,77 | 212 | -6,61 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2.154 | 5,23 | 520 | 0,97 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.782 | 0,06 | 430 | -4,03 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.403 | 1,08 | 331 | -0,90 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 8.180 | 0,00 | 1.933 | -2,03 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.467 | -2,93 | 1.801 | -6,88 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.820 | 0,00 | 430 | -1,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 86.023 | -4,66 | 20.745 | -8,51 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.529 | 112,57 | 1.333 | 104,13 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 1.596 | 385 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 57.505 | 14.008 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.799 | 0,00 | 916 | -3,98 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.452 | 0,00 | 1.074 | -4,03 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.691 | 0,60 | 636 | -1,55 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 8.566 | 2,89 | 2.066 | -1,29 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.335 | -2,41 | 315 | -4,26 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 21.074 | -1,69 | 4.979 | -3,68 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.410 | 0,00 | 581 | -3,97 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.235 | -1,97 | 552 | 0,92 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 4.541 | 0,04 | 1.095 | -3,95 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.349 | 0,00 | 566 | -4,07 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.381 | -1,57 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.431 | 4,43 | 1.551 | 0,19 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 2.293 | 0,00 | 553 | -4,17 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.694 | -0,15 | 2.579 | -4,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 97.200 | -35,63 | 23.441 | -38,23 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 9.623 | 0,59 | 2.321 | -3,49 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.780 | 0,00 | 429 | -4,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 75.300 | -31,98 | 18.159 | -34,73 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 184 | 0,00 | 43 | -2,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.897 | -25,35 | 3.834 | -28,37 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.910 | -51,03 | 1.425 | -53,02 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 9.236 | 28,72 | 2.227 | 23,52 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.055 | 0,00 | 1.019 | 13,35 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 6.905 | 0,00 | 1.632 | -2,04 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.193 | -19,17 | 529 | -22,47 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 6.149 | 6,86 | 1.453 | 4,69 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 20.577 | -0,17 | 4.962 | -4,21 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 41.036 | -0,97 | 9.896 | -4,96 | ||||
| 2026-04-15 | 13F | Covea Finance | 116.903 | 6,62 | 27.622 | 4,46 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 462 | 0 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 221.833 | -8,51 | 53.497 | -12,21 | ||||
| 2026-02-17 | 13F | FIL Ltd | 902.127 | 6,07 | 217.557 | 1,79 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 994 | 239 | ||||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.358 | -18,88 | 327 | -22,14 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 912.040 | 219.948 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 67.701 | 543,06 | 15.997 | 530,26 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 1.246 | 33,26 | 301 | 27,66 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 395 | 0,00 | 93 | -2,11 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 592 | 0,34 | 146 | -7,01 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.967 | 7,72 | 474 | 3,49 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 125 | -14,97 | 30 | -16,67 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 29.182 | -0,43 | 7.037 | -4,45 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 15.444 | -44,06 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 1.007 | 0,00 | 243 | -4,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 136.477 | 12,12 | 32.913 | 21,87 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 21.358 | 0,08 | 5.046 | -1,94 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 12.642 | -0,13 | 3.049 | -4,18 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.016 | 0,30 | 240 | -1,64 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 9.856 | -1,58 | 2.329 | -3,60 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.132 | 5,20 | 267 | 3,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 160.535 | 3,49 | 37.931 | 1,40 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.991 | 0,58 | 1.204 | -3,45 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 3.592 | -33,26 | 866 | -35,95 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.203.093 | 5,14 | 297.032 | 3,29 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 770 | 0,00 | 186 | -4,15 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.673 | 10,96 | 632 | 8,79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 21.243 | -2,63 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 345.787 | 27,95 | 83.387 | 22,80 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 403 | -2,89 | 97 | -6,73 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.693 | 0,00 | 891 | -4,09 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 870 | 0,12 | 205 | -1,91 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.044 | 0,00 | 483 | -2,03 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 9.423 | -0,59 | 2.273 | -4,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.978 | 0,36 | 467 | -1,68 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 4.194 | 0,00 | 1.011 | -3,99 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 82.262 | 7,06 | 19.838 | 2,74 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 107.938 | 17,39 | 26.030 | 12,65 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.314 | 5,37 | 317 | 0,96 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 9.272 | 6,04 | 2.191 | 3,89 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 572 | -5,45 | 138 | -8,61 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 20.760 | 16,08 | 5.007 | 11,39 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.101 | -0,20 | 2.918 | -4,23 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.766 | -1,85 | 667 | -5,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 87.126 | 33,24 | 21.011 | 27,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 131.174 | -1,16 | 31.634 | -5,15 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.503 | 0,08 | 629 | 13,36 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 71.421 | 2,58 | 16.875 | 0,51 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.351 | 0,00 | 366 | 0,00 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.223 | 12,41 | 289 | 7,46 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.223 | 0,00 | 762 | -2,06 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.279 | 7,84 | 324 | -0,92 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 200,00 | 1 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 11.590 | 0,00 | 2.795 | -4,02 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.354 | 0,00 | 1.050 | -4,02 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.220 | 1,42 | 1.706 | -0,64 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 503.623 | 123,44 | 121.454 | 114,42 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.832 | -3,43 | 442 | -7,35 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.821 | 22,39 | 921 | 17,47 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 114.967 | -1,07 | 27.725 | -5,07 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 195 | 0,00 | 46 | -2,13 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 318.739 | 9,06 | 76.867 | 4,66 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 41.998 | -1,14 | 10.128 | -5,13 | ||||
| 2026-04-07 | 13F | Eastern Bank | 124.433 | -12,00 | 29.401 | -13,79 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 65 | 16 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 630.956 | 3,46 | 152 | -0,65 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.270 | 13,70 | 300 | 13,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 843.487 | 3.540,11 | 203 | 3.960,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 671 | 0,00 | 159 | -1,86 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 1.272 | 0,00 | 307 | -4,08 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.027 | 2,23 | 5.205 | 0,15 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.787 | -0,13 | 895 | -2,19 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 106.725 | 3,37 | 25.738 | -0,81 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 85 | 0,00 | 20 | 0,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 11.155 | 1,85 | 2.636 | -0,23 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 23.008 | 2.066,48 | 5.549 | 1.985,71 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 140 | 4,48 | 34 | 0,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.847 | 1,49 | 1.410 | -2,56 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.555.565 | 45,16 | 1.581 | 39,33 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.830 | 0,00 | 1.165 | -4,04 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.768 | 26,05 | 680 | 23,41 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.127 | 5,13 | 266 | -1,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 148 | -0,67 | 36 | -5,41 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.997 | 1,09 | 1.205 | -2,98 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4.335 | 1,00 | 1.045 | -3,06 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.153 | 0,00 | 509 | -2,12 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 67.200 | -2,04 | 16.206 | -6,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.561 | 2,15 | 618 | -2,06 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 3.549 | 1,87 | 879 | -5,48 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.604 | -15,53 | 387 | -19,08 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.875 | 0,00 | 679 | -2,02 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.764 | 3,25 | 667 | -0,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.018 | -43,91 | 1.894 | -45,05 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 7.261 | 3,23 | 1.751 | -0,91 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 30.124 | 3,15 | 7.265 | -1,02 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.348 | 5,45 | 790 | 3,13 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.740 | -3,26 | 902 | -7,21 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 134.888 | 1,42 | 31.871 | -0,63 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 9.172 | 5,91 | 2.167 | 3,78 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 942 | 0,00 | 223 | -2,20 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 8.335 | 0,00 | 2.010 | -4,01 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.388 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.170 | 19,19 | 2.876 | 16,77 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 10.388 | 1,59 | 2.423 | -1,74 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 288.743 | 0,83 | 69.633 | -3,25 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.374.029 | -3,45 | 1.537.161 | -7,35 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 11.962 | 2.885 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.305 | 0,24 | 797 | -3,74 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.348 | 0,52 | 363 | 13,48 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.879 | 45,66 | 935 | 39,76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.972 | -26,10 | 1.884 | -27,60 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.154 | 278 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.929 | 0,00 | 456 | -2,15 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 375 | 0,00 | 90 | -4,26 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.490 | 0,00 | 1.806 | -4,04 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 2.090 | 0,00 | 494 | -2,18 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.977 | -2,36 | 2.830 | -4,36 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.974 | 29,53 | 939 | 26,93 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.729 | -0,90 | 1.382 | -4,89 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.049 | 0,00 | 248 | -1,98 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.831 | -1,75 | 1.142 | -3,71 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 972 | 0,00 | 234 | -4,10 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.468 | 0,07 | 354 | -3,80 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.055 | 17,35 | 254 | 12,89 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.352 | -5,26 | 326 | -8,94 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.753 | 3.317 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.526 | 4,34 | 597 | 2,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19.168 | 0,79 | 4.623 | -3,29 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 69.237 | -3,21 | 16.697 | -7,12 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.835 | 1,83 | 2.153 | 0,42 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 441.234 | -5,25 | 106 | -9,40 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.827 | -6,03 | 1.613 | -7,93 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 2.038 | 0,59 | 491 | -3,54 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.694 | 71,21 | 1.855 | 64,45 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 876 | -0,57 | 207 | -2,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 303.078 | 49,93 | 73.090 | 43,87 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 121 | 0,00 | 29 | -3,33 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.455 | 8,17 | 2.280 | 3,83 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 27.507 | 4,11 | 6.499 | 2,01 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.462 | 0,00 | 353 | -4,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 32.012 | 133,02 | 7.720 | 123,64 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 7.429 | 0,00 | 1.755 | -12,77 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.680 | -0,37 | 646 | -4,44 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.011 | 244 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 1.877 | 505 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 614.886 | -0,84 | 148.298 | -4,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.172.546 | 14,40 | 523.931 | 9,78 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 390 | 0,00 | 94 | -4,08 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 16.866 | 554,48 | 4.067 | 528,59 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 35.731 | -27,12 | 8.443 | -28,60 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 175.193 | -1,66 | 41.395 | -3,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.712 | -1,67 | 895 | -5,59 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.802 | 19,90 | 898 | 17,54 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.868 | -2,76 | 450 | -6,64 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 16.284 | 3.927 | ||||||
| 2026-04-15 | 13F | City Holding Co | 42.305 | -0,51 | 9.996 | -2,53 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 57.321 | -0,51 | 13.824 | -4,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 18.970 | -0,01 | 4.575 | -4,05 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.189 | 12,17 | 287 | 7,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.480.771 | 0,02 | 357.132 | -4,02 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 83.418 | 0,00 | 20.117 | -4,04 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 8.634 | 0,00 | 2.082 | -4,01 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.905 | 2,73 | 2.148 | -1,42 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.156 | 4,26 | 520 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.722 | -1,65 | 3.068 | -2,73 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.770 | -0,68 | 909 | -4,62 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 902 | -3,63 | 213 | -5,33 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 25.115 | -1,46 | 6.205 | -11,45 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.365 | 0,03 | 2.449 | -2,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 208.974 | -4,50 | 50.441 | -9,63 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.760 | -0,22 | 1 | |||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.146 | 3,96 | 4.413 | 0,59 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 91.905 | -2,39 | 22.231 | -6,29 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 638 | 0,00 | 154 | -4,37 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.280 | -0,43 | 824 | 12,88 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.200 | 0,00 | 284 | -2,08 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.925 | 0,84 | 7.217 | -3,24 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 934 | 11,99 | 225 | 7,66 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 42.899 | 3,03 | 10.346 | -1,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.355.632 | 1,88 | 326.957 | -2,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.750.035 | -1,91 | 904.358 | -5,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 31.380 | -3,82 | 7.735 | -3,77 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 16.789 | 6,83 | 4.049 | 2,51 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.899 | 699 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.804 | 3,03 | 426 | 0,95 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.039 | 0,39 | 251 | -3,85 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.715 | 30,13 | 3.790 | 24,88 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 446.441 | 6,09 | 107.664 | 1,80 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.367 | 26,25 | 1.032 | 23,62 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 39.413 | 3,43 | 9.505 | -0,75 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.200 | 190,91 | 756 | 185,28 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.642 | -65,61 | 388 | -66,38 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 945 | 4,30 | 228 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 947 | 0,00 | 228 | -0,87 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.891 | 0,00 | 1.903 | -4,08 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 4.457 | 1.075 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.766 | -3,76 | 1.149 | -7,64 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.487 | -0,07 | 351 | -1,96 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.812 | 0,00 | 664 | -2,06 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.512 | -64,57 | 365 | -66,04 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 62 | 0,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 408.896 | -3,38 | 98.610 | -7,28 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.097 | -1,25 | 1.711 | -5,26 | ||||
| 2025-11-10 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 88.430 | 3,00 | 21.326 | -1,16 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.303 | -0,30 | 1.253 | -2,34 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 50 | -50,00 | 12 | -45,45 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.619 | -2,62 | 2.509 | -4,56 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 1.490.369 | 7.814,86 | 1.490 | -68,51 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 48.845 | 1,28 | 11.541 | -0,77 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.766 | 0,51 | 417 | -1,42 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 5.218 | 1.258 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 81.076 | 0,70 | 19.552 | -3,37 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.193 | -0,59 | 529 | -4,69 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.936 | -11,12 | 1.674 | -14,59 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 10.853 | 8,01 | 2.617 | 3,64 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 227 | 55 | ||||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 76.632 | -1,23 | 18.107 | -3,23 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 67.877 | 4,63 | 16.369 | 0,40 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 264 | -32,13 | 64 | -32,26 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.200 | 0,00 | 289 | -3,99 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 267 | 64 | ||||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.433 | 58,69 | 346 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.868 | 0,00 | 441 | -2,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 76.331 | 18,27 | 18.408 | 13,49 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 817.904 | -2,75 | 197.246 | -6,68 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.949 | 8,18 | 711 | 3,80 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 360 | 0,00 | 83 | -5,68 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 6.478 | 4,01 | 1.562 | -0,19 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 33.680 | 0,83 | 8.122 | -3,24 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.790 | 4,25 | 437 | 5,56 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 106.395 | -0,09 | 25.658 | -4,13 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 10.090 | -6,99 | 2.433 | -10,75 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.534 | 1,08 | 611 | -3,02 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.364.151 | 0,78 | 570.139 | -3,29 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 415 | -1,43 | 100 | -4,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 46.917 | 14,80 | 11.314 | 10,17 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.664 | -2,17 | 1 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.429 | 8,15 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 530.538 | -33,93 | 128 | -36,82 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 92 | 22 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 1.319 | -7,05 | 312 | -9,06 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 4.412 | -0,61 | 1.064 | -4,66 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.306 | 0,00 | 1.490 | -2,04 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 640 | -2,74 | 151 | -4,43 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.381 | 6,24 | 5.397 | 15,49 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 16.482 | 0,48 | 3.894 | -1,54 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.084 | 0,00 | 256 | -1,92 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 45.113 | -11,36 | 10.659 | -13,35 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 1.108 | 0,00 | 267 | -3,96 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.061 | -11,73 | 251 | -13,49 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 34.149 | 0,36 | 8.069 | -1,67 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 1.615 | 0,00 | 389 | -3,95 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 5.814 | 0,78 | 1.402 | -3,24 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.850 | 4,40 | 687 | 0,15 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 232.460 | -12,80 | 56.060 | -16,32 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 3.318 | -8,04 | 800 | -11,70 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 63.715 | -2,02 | 15.055 | -4,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 77.210 | 4,64 | 18.620 | 0,42 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.485 | 599 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 20.134 | -6,47 | 5 | -20,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 386 | 93 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.156 | -6,41 | 746 | -8,36 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 5.420 | 0,00 | 1.307 | -4,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.083 | 5,19 | 1.437 | 3,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 22.041 | -2,77 | 5.315 | -6,69 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 468.594 | -27,75 | 113.006 | -30,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 21.994 | 5,09 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.500 | -4,58 | 1.300 | -6,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 195.048 | -12,95 | 46.086 | -14,71 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 1.307 | 0,93 | 315 | -3,08 | ||||
| 2026-02-17 | 13F | Amundi | 1.876.570 | 32,44 | 452.554 | 32,16 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 151.006 | -0,58 | 36.417 | -4,60 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 4.375 | 6,16 | 1.034 | 4,03 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.343 | -37,27 | 1.203 | -27,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 136 | 5,43 | 32 | 3,23 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 11.706 | 1,84 | 2.823 | -2,29 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 41 | 0,00 | 10 | -10,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.565 | 0,43 | 606 | -1,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 13.593 | 28,56 | 3.278 | 23,37 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 63.940 | -3,70 | 15.420 | -7,59 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 2.264 | 1,98 | 546 | -2,15 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 3.700 | 0,00 | 892 | -3,98 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 13.763 | -5,60 | 3.319 | -9,42 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 202.600 | 5,25 | 48.859 | 1,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.169 | 0,00 | 282 | -4,10 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.176 | 0,00 | 278 | -2,12 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.382 | 10,65 | 333 | 6,39 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 36.098 | -15,15 | 8.705 | -18,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.306 | -19,08 | 315 | -22,22 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 2.350 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 563 | -4,74 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.725 | 5,67 | 880 | 3,53 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 9.900 | -1,98 | 2.339 | -3,94 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 3.112 | 0,00 | 735 | -2,00 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 74.862 | 0,40 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 203 | 0,50 | 49 | -4,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 20.900 | 2,91 | 4.938 | 0,84 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.905 | -3,33 | 1 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 2.000 | 0,00 | 482 | -3,98 | |||
| 2026-02-11 | 13F | Vestcor Inc | 12.341 | 3,44 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 3.191 | -7,64 | 802 | 4,57 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 848 | 205 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 26.820 | -3,78 | 6.337 | -5,73 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.705 | 0,00 | 411 | -3,97 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.648 | 639 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 712 | 172 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 38.800 | 0,00 | 9.357 | -4,03 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 143.084 | 3,98 | 34.506 | -0,22 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 7.476 | 0,31 | 1.803 | -3,74 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 1.700 | 410 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 2.671 | 56,66 | 644 | 50,47 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.616 | -1,79 | 3.690 | -3,78 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.094 | 0,00 | 272 | -8,45 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 3.322 | -0,57 | 801 | -4,53 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.903 | -45,14 | 459 | -47,42 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 7.746 | -5,31 | 1.868 | -9,10 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.300 | 0,00 | 307 | -1,92 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 59.174 | 97,51 | 14.270 | 89,53 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 9.266 | -0,50 | 2.235 | -4,53 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 3.800 | 0,00 | 898 | -2,07 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.741 | -1,16 | 902 | -5,15 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.415 | 0,35 | 341 | 1,79 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8.990 | 1,47 | 2.124 | -0,56 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.149 | -33,81 | 277 | -36,47 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.224 | 34,21 | 289 | 31,96 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.233 | -3,90 | 291 | -5,83 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 9.451 | -6,96 | 2.233 | -8,82 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 40 | 322 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.534 | 0,24 | 611 | -3,78 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 19.625 | -0,13 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.083 | 0,00 | 261 | -4,04 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.435 | 0,07 | 339 | -1,74 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.793 | -0,19 | 1.156 | -4,23 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.309 | 316 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 92 | 0,00 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 7.000 | 1.688 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.232 | -67,21 | 291 | -67,88 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.864 | -99,47 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3.144 | -3,17 | 758 | -7,11 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.488 | -0,23 | 2.242 | -2,27 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.701 | -0,71 | 1.616 | -4,78 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.979 | -9,78 | 3.067 | -11,62 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.411 | 4,52 | 333 | 2,46 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 92.261 | 23.186 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.738 | -82,53 | 5 | -82,14 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.577 | 1,19 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 10.949 | 3,64 | 2.640 | -0,53 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.254 | 10,83 | 785 | 6,38 | ||||
| 2026-01-28 | 13F | Bull Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.385 | 0,90 | 1.036 | -1,05 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 988 | 0,00 | 233 | -2,10 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.098 | 265 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.547 | -3,76 | 2.061 | -7,62 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 957 | -21,17 | 231 | -24,59 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 88.873 | -84,38 | 21.407 | -85,03 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 56.583 | -2,07 | 13.646 | -6,03 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.427 | 826 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 16.900 | 4.076 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 135.642 | -0,76 | 32.712 | -4,77 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 17.600 | 4.244 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 89.408 | -2,45 | 21.562 | -6,39 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.265 | 16,16 | 305 | 11,72 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 1.650 | 422 |
