Grundlæggende statistik
| Institutionelle aktier (lange) | 1.008.774.911 - 91,14% (ex 13D/G) - change of -123,60MM shares -10,91% MRQ |
| Institutionel værdi (lang) | $ 149.221.195 USD ($1000) |
Institutionelt ejerskab og aktionærer
The TJX Companies, Inc. (AT:TJXC) har 2714 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,008,774,911 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Wellington Management Group Llp, Jpmorgan Chase & Co, and Capital International Investors .
The TJX Companies, Inc. (WBAG:TJXC) 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 27, 2026 is 134,50 / share. Previously, on May 9, 2025, the share price was 113,64 / share. This represents an increase of 18,36% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 73.720 | -65,31 | 11.324 | -49,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 196.436 | 43,98 | 30.175 | 53,01 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 18.337 | 0,00 | 2.963 | 5,18 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 235 | 24,34 | 36 | 33,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 261.324 | -1,43 | 40.141 | 4,75 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.200 | 0,00 | 830 | 4,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.349 | 207 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.353 | 208 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.052 | 18,74 | 168 | 23,53 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.295 | 16,20 | 353 | 23,51 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 9.215 | -53,97 | 1.416 | -51,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.554 | 392 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3.053 | -0,94 | 488 | 2,96 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 39.724 | 9,07 | 6.344 | 13,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 21.264 | -68,39 | 3 | -70,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.708 | -19,89 | 262 | -14,94 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 19.954 | 0,79 | 3.065 | 7,13 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.096 | 197,64 | 1.704 | 216,73 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.410.710 | -6,91 | 831.139 | -1,07 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.750 | -32,54 | 279 | -29,90 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 440.000 | 238,46 | 67.588 | 259,70 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 13.498 | -1,95 | 2.073 | 4,22 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 226 | 130,61 | 35 | 142,86 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 57.056 | -3,73 | 9.112 | 0,08 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.336 | 4,12 | 512 | 10,58 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 65.405 | -0,13 | 10.063 | 6,42 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 12.470 | 1,09 | 1.802 | 18,32 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.971 | 73,34 | 456 | 84,62 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 82 | 13 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.746 | -8,35 | 279 | 20,87 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 7.644 | -22,04 | 1.221 | -18,99 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 135.700 | -3,55 | 21 | 0,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.280 | 2,92 | 843 | 6,98 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 13.371 | 0,16 | 2.135 | 4,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.814.467 | 57,27 | 739.550 | 67,50 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.197 | 32,35 | 337 | 41,00 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 56.000 | -18,84 | 8.602 | -13,75 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 16.380 | 13,73 | 2.516 | 20,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 468.671 | -6,81 | 72 | -1,39 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.570 | -50,07 | 3.774 | -46,93 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.410 | 3,11 | 545 | 7,30 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 16.482 | -0,70 | 2.532 | 5,50 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.624 | 9,73 | 249 | 16,90 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.741 | 24,89 | 267 | 32,84 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 25.124 | -7,57 | 3.859 | -1,76 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.050 | 0,00 | 161 | 6,62 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.387 | 5,48 | 222 | 9,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 28.758 | 60,18 | 4.417 | 70,21 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 17.181 | 2.639 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 300 | 0,00 | 46 | 6,98 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 568 | 0,00 | 87 | 6,10 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 30.227 | 0,00 | 4.643 | 6,30 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 13.148 | 69,43 | 2.020 | 80,11 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.072.246 | -1,18 | 154.982 | 15,66 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 73 | 0,00 | 12 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31.758 | -86,11 | 4.878 | -85,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.136 | -34,15 | 1.778 | -31,54 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 428.902 | 7,34 | 65.884 | 14,08 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.960.939 | -8,68 | 301.220 | -2,95 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.439 | -1,49 | 375 | 4,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 203.743 | 1,29 | 31 | 6,90 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 730 | 4,29 | 112 | 10,89 | ||||
| 2026-02-05 | 13F | Conning Inc. | 35.294 | -5,22 | 5.422 | 0,72 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 226.121 | 3,37 | 34.734 | 9,86 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 37.667 | -51,44 | 5.786 | -48,39 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.790 | 372,12 | 1.197 | 402,52 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.017 | 310 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.104 | 207,28 | 784 | 226,67 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1.421 | 218 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 9.148 | 0,18 | 1.405 | 6,52 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 11.761 | -1,93 | 1.762 | 1,62 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.430 | 373 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 29.527 | 0,90 | 4.536 | 7,24 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.335 | 1,35 | 359 | 7,51 | ||||
| 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 | |||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.442 | 222 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 258 | 0,00 | 40 | 5,41 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.363 | -12,25 | 977 | -6,77 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.978 | 42,62 | 5.746 | 48,26 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Citizens & Northern Corp | 16.962 | 0,63 | 2.709 | 4,60 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.111 | 0,45 | 478 | 6,71 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 145.285 | -3,46 | 22.317 | 2,60 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 94.182 | -0,36 | 14.467 | 5,90 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 976.815 | -2,62 | 150.049 | 3,50 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.499 | 12,42 | 399 | 17,01 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.430 | -1,31 | 680 | 4,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 47.943 | -0,93 | 7.656 | 3,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 30.646 | -0,65 | 4.708 | 5,59 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 67.610 | -0,73 | 10.386 | 5,51 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 28.565 | 1,46 | 4.562 | 5,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.327 | 818 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 10.375 | 1.594 | ||||||
| 2026-02-13 | 13F | Boston Partners | 25.809 | -0,89 | 3.529 | -0,70 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 396.414 | -29,48 | 61.583 | -23,67 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.084.687 | -0,85 | 628.598 | 5,56 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 67.044 | -4,11 | 10.299 | 1,90 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.806 | 0,43 | 927 | 4,51 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 39.833 | 3,06 | 6.119 | 9,52 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 53.997 | 1,77 | 8.294 | 8,15 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 305.800 | -8,58 | 46.974 | -2,84 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.104.960 | 5,68 | 170 | 11,92 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 10.572 | 1.624 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 23 | 4 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.405 | 1,27 | 1.914 | 8,26 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 54.260 | 8.335 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 664 | 3,43 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 72.100 | 124,61 | 11.075 | 138,74 | |||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 43.502 | 6.682 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.105 | 0,00 | 336 | 4,02 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 48.305 | 23,39 | 7.420 | 38,25 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 51.919 | 0,05 | 8.291 | 4,01 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 45.909 | -0,35 | 7.052 | 5,92 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 7.483 | 1,49 | 1.149 | 7,89 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 22.396 | -4,36 | 3.440 | 1,65 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.352 | 1.590 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.378 | -40,09 | 212 | -36,45 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 40.579 | -12,70 | 6.480 | -9,24 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 16.093 | -3,05 | 2.472 | 3,04 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.355 | 216 | ||||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.926 | -1,83 | 296 | 4,24 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.651 | 10,06 | 1.022 | 16,95 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 385 | 59 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.390 | 828 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.747 | 268 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 524 | -1,13 | 80 | 5,26 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.397 | 19,91 | 522 | 27,38 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 149.963 | 1,18 | 23.036 | 7,52 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.232 | 55,41 | 957 | 65,28 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.145 | 3,90 | 483 | 10,53 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.259 | 5,95 | 501 | 12,61 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 285.543 | -8,12 | 45.601 | -4,47 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.626 | 0,00 | 260 | 4,02 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.272 | 0,54 | 682 | 4,60 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 18.354 | 0,30 | 2.819 | 6,58 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 767 | 25,53 | 118 | 36,05 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.100 | 4,03 | 495 | 8,32 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.711 | 2,36 | 1.185 | 8,82 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.562 | 46,34 | 569 | 52,28 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 126.723 | -2,55 | 19.466 | 3,56 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 233 | 0,00 | 37 | 5,71 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.371 | 379 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.394 | 2,42 | 223 | 6,22 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 10.137 | 2,38 | 1.557 | 8,81 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 33.050 | 5.077 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 43.244 | -2,21 | 6.906 | 1,68 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 1.337 | 0,00 | 214 | 3,90 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 150 | 233,33 | 23 | 283,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.563.008 | -10,18 | 2.697.854 | -4,54 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.805 | -4,59 | 431 | 1,42 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 50.000 | 0,00 | 7.680 | 6,27 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 543 | 3,23 | 83 | 10,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 89.125 | -2,14 | 14.233 | 1,74 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 11.753 | -0,09 | 1.877 | 3,82 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.922 | 1,21 | 786 | 5,36 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.994 | -1,30 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.048 | 1,26 | 161 | 8,05 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 250 | 38 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 22.676 | -21,88 | 3.621 | -18,78 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 88 | 0,00 | 14 | 8,33 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 386.712 | -2,03 | 61.758 | 1,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.119 | 4,18 | 4.650 | 8,32 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 46 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.273.189 | -4,75 | 809.893 | 1,21 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.976 | -3,52 | 1.686 | 2,49 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 6.351 | 0,02 | 976 | 6,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 821.698 | 88,93 | 126.221 | 203.482,26 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.776 | 0,06 | 257 | 16,89 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5.010 | 770 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.187 | 0,40 | 2.179 | 6,71 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.128 | 0,00 | 979 | 3,93 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.304 | -7,27 | 528 | -3,66 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.168 | 0,68 | 666 | 4,72 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.263 | -4,80 | 681 | -1,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 25.200 | -95,23 | 1 | -100,00 | |||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 11.167 | 5,99 | 1.740 | 15,46 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.690 | 22,27 | 413 | 29,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 82.900 | -31,09 | 12.734 | -26,77 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 48.000 | -68,59 | 7.373 | -66,62 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.184.215 | 114,13 | 181.907 | 127,57 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.879 | 0,91 | 289 | 7,06 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.374 | -5,73 | 684 | 2,86 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 97.047 | -30,51 | 15.498 | -27,76 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 30.000 | 0,00 | 4.608 | 6,27 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 424.684 | 65.286 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.857 | -1,46 | 776 | 2,38 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.233 | -19,73 | 357 | -16,63 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.891 | 0,00 | 444 | 6,47 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 234 | 0,00 | 36 | 6,06 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 49.558 | 0,73 | 7.613 | 7,05 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.538 | 2.694 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 65.529 | -10,39 | 10.465 | -6,85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 51 | -88,86 | 8 | -88,57 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 127.505 | 0,00 | 19.586 | 6,28 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.688 | 0,00 | 259 | 6,58 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 2.030 | 312 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.090 | 0,47 | 1.292 | 4,45 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 311.767 | -0,26 | 47.891 | 6,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 366 | 4,87 | 58 | 9,43 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.706 | 10,18 | 2.830 | 14,57 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 971.468 | -0,79 | 149.227 | 5,43 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 153.617 | 2,09 | 24.533 | 6,14 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.366 | 32,25 | 363 | 40,70 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 990.375 | -26,57 | 153.239 | -26,19 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 77.831 | -1,94 | 12.430 | 1,94 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.622 | 44,30 | 419 | 49,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 315.461 | -3,99 | 48 | 2,13 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.656 | 31,80 | 1.023 | 40,19 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 16.657 | 2.559 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 56 | 9 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 78 | 4,00 | 12 | 10,00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.304 | 0,00 | 208 | 4,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | 0,00 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.921 | 4,85 | 449 | 11,44 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 14.151 | -0,70 | 2.174 | 5,54 | ||||
| 2026-02-17 | 13F | EFG International AG | 124.637 | 19.146 | ||||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 25.792 | 3.962 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.755 | 0,00 | 270 | 6,32 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 5.975 | 0,00 | 918 | 6,26 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.778 | -2,05 | 1 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 13.355 | 0,00 | 2.133 | 3,95 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.190 | -1,65 | 183 | 4,60 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.742 | -2,48 | 575 | 3,61 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.897 | -33,52 | 445 | -29,25 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 289.963 | 120,13 | 44.544 | 133,96 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.788 | 275 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55.317 | 4,05 | 8.834 | 8,18 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.988 | 0,20 | 459 | 6,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 32.167 | 6,12 | 4.941 | 12,78 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.332 | 1.730,77 | 512 | 1.865,38 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.184 | -1,80 | 336 | 4,36 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.827 | 895 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.203 | 2,79 | 492 | 9,33 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.410 | 0,00 | 217 | 6,40 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.064 | 0,02 | 778 | 6,29 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 665 | 5,72 | 102 | 13,33 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 48.488 | -0,26 | 7.744 | 3,70 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 112 | 0,90 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.348.511 | -6,51 | 514.365 | -0,65 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 122.486 | 2,96 | 17.705 | 20,52 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.759 | 0,46 | 1.718 | 4,44 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.719 | 279 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.244 | 8,62 | 806 | 15,49 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.228.549 | 188.717 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.487 | 5,09 | 245 | 12,90 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.272 | -1,00 | 810 | 5,20 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.990 | 1,56 | 1.888 | 6,61 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.203.988 | -1,55 | 192.277 | 2,35 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 176 | 0,00 | 27 | 8,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 213.478 | -3,92 | 34.092 | -0,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.760 | 270 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10.394 | -15,56 | 1.660 | -12,22 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.800 | -64,60 | 2.717 | -58,56 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 9.700.680 | -2,08 | 1.490.122 | 4,07 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.700 | -63,44 | 4.148 | -57,21 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 37.245 | 0,51 | 5.383 | 17,66 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 116.301 | 1,66 | 18.162 | 10,37 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.364 | 210 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.796 | 0,04 | 447 | 3,96 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 64.445 | -14,96 | 9.899 | -9,63 | ||||
| 2026-04-14 | 13F | Legacy Trust | 15.704 | 1,61 | 2.508 | 5,60 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 3.297 | -62,45 | 506 | -60,13 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.631 | -6,28 | 1.787 | -0,45 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 268.680 | 7,07 | 41.272 | 13,79 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 20.848 | 3.202 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 97.019 | -0,66 | 15.494 | 3,28 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.910 | 1.215 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.428 | 219 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 144.021 | -0,45 | 23.000 | 3,50 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.324 | 0,00 | 211 | 3,94 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.623 | -95,03 | 1.632 | -94,72 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 53.698 | -1,36 | 8.249 | 4,83 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 14.605 | -2,83 | 2.244 | 3,27 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 7.012 | 0,49 | 1.077 | 6,85 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.976 | 30,67 | 795 | 35,96 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 106.753 | -16,52 | 17.048 | -13,21 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.903 | 3,39 | 3.211 | 9,86 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 6.943 | 2,48 | 1.067 | 8,89 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 19.522 | -17,60 | 2.999 | -12,44 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.967 | 3,98 | 1.838 | 10,52 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 403.278 | -73,30 | 61.948 | -71,62 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.176.136 | -0,21 | 326.982 | 4,42 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.683 | 15,69 | 1.227 | 20,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.017 | -9,97 | 1.695 | -4,19 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 10.003 | 0,07 | 1.537 | 6,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 25.988 | 70,06 | 3.992 | 80,80 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 99.454 | -2,67 | 15.277 | 3,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 45.226 | 2,92 | 7.223 | 6,99 | ||||
| 2026-02-11 | 13F | Capital World Investors | 856.092 | 0,06 | 131.504 | 6,34 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 106.437 | 0,09 | 16.350 | 6,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 33 | 26,92 | 5 | 66,67 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 547 | -0,18 | 84 | 5,06 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 86.579 | -65,02 | 13.299 | -62,83 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 4.855 | -15,86 | 746 | -10,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.312 | -9,20 | 210 | -5,43 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.064 | 84,25 | 489 | 91,76 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.389 | 33,93 | 1.135 | 42,41 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 17.341 | 3,28 | 2.769 | 7,37 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 783 | 125 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 324 | 4,18 | 50 | 8,89 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 12.307 | 1,12 | 1.965 | 5,14 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.703 | 3,29 | 1.337 | 9,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 52.120 | 0,90 | 8.006 | 7,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.607 | -17,67 | 595 | -11,46 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 14.721 | 2.261 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.043.550 | 0,46 | 1.081.960 | 6,76 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 247.370 | 27,26 | 38.005 | 35,29 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.417 | 1,77 | 386 | 6,04 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 14.290 | -1,55 | 2.282 | 2,38 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.560 | 16,15 | 1.367 | 20,76 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.451 | -3,27 | 232 | 0,43 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.161 | 0,00 | 345 | 4,23 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 16.950 | -29,38 | 2.604 | -24,94 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 11.966 | 8,57 | 1.838 | 15,45 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 1.438 | -4,52 | 221 | 1,38 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.519 | -8,71 | 243 | -5,10 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 12.848 | 4,96 | 2.052 | 9,10 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 575 | 88 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.448 | 24,97 | 530 | 32,91 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.422 | -0,46 | 1.185 | 3,49 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.800 | 0,00 | 430 | 6,44 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 472.062 | 1,87 | 72.513 | 8,27 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 120.975 | -1,84 | 19 | 5,88 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3.266 | 0,37 | 502 | 6,60 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 7.283 | -0,41 | 1.119 | 5,87 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 51.004 | 4,51 | 7.835 | 11,07 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 48.143 | -0,62 | 7.395 | 5,63 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.942 | 1,91 | 470 | 5,87 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 71.534 | 2,66 | 11.424 | 6,73 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.895 | -43,60 | 303 | -41,59 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 124 | 0 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 13.650 | 18,73 | 2.099 | 26,08 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 6.024 | 0,00 | 962 | 4,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 574.995 | 2,68 | 88.503 | 11,83 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.285 | -0,45 | 505 | 5,88 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.133 | 0,00 | 481 | 6,42 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2.867 | 440 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 81 | 0,00 | 13 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 23.614 | 4,58 | 3.627 | 11,16 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.501 | 0,00 | 240 | 3,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 56.600 | -0,35 | 9.039 | 3,60 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.500.049 | 18,25 | 230.462 | 25,70 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.611 | -5,90 | 247 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.889 | -19,90 | 597 | -14,96 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.505 | 15,50 | 240 | 18,81 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 33.678 | 0,41 | 5.173 | 6,73 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.147 | 1,61 | 343 | 5,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.859 | 6,05 | 297 | 10,04 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 90.037 | 27,21 | 13.831 | 35,19 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.472 | 0,00 | 380 | 6,16 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 3.652 | 0,00 | 561 | 6,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 274.521 | -30,64 | 42.169 | -26,28 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 23.420 | 3.598 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 300 | 0,00 | 46 | 6,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 103.300 | 5,41 | 15.868 | 12,02 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 140.100 | -2,84 | 21.521 | 3,25 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.362 | -2,56 | 363 | 3,43 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 22.212 | 3.412 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 254 | 39 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 312.447 | 12,68 | 47.995 | 19,75 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.907 | 293 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.836 | -0,76 | 282 | 5,62 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.302 | 27,42 | 1 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 125.302 | 4,86 | 19.248 | 11,43 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 259 | 0,00 | 40 | 5,41 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 618.867 | -0,36 | 95.064 | 5,89 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.674 | -0,42 | 268 | 3,88 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.422 | 219 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 783.107 | 431,13 | 120.293 | 464,46 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 42.400 | 0,00 | 6.513 | 6,28 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 299.804 | -1,45 | 47.879 | 2,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 25.957 | -62,78 | 3.987 | -60,44 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20.883 | 0,59 | 3.384 | 6,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 42.400 | -80,73 | 6.513 | -79,52 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 564.247 | 18,97 | 90.110 | 23,68 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6.092 | 5,18 | 973 | 9,34 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 206.410 | 32.966 | ||||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 8.786 | 0,00 | 1.350 | 6,30 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.885 | -11,91 | 1.796 | -5,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.846 | 13,84 | 1.666 | 20,99 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 111 | 12,12 | 17 | 21,43 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 5.610 | 155,12 | 862 | 171,61 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 348.818 | 55,67 | 53.582 | 65,44 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.543 | -0,08 | 1.466 | 22,59 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 42 | 7 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.803.226 | 2,32 | 276.994 | 8,74 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.561 | 0,01 | 5.463 | 6,29 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.396 | -17,69 | 675 | -12,45 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.028 | -5,32 | 324 | -1,82 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 113.724 | -0,79 | 18.162 | 3,14 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 5.895 | -3,97 | 928 | -1,59 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.375.510 | -12,62 | 211.292 | -7,14 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 7.278 | 1.118 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 10.836 | -0,04 | 1.665 | 6,26 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 46.187 | -3,67 | 7.095 | 2,38 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 21.705 | 10,30 | 3.466 | 14,69 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 182.795 | 3,02 | 28.079 | 112.216,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 63.560 | 32,72 | 9.763 | 41,06 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 68.376 | 2,51 | 10.622 | 10,19 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.108 | -6,83 | 1.245 | -0,95 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.455 | 224 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 236 | 36 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 866.500 | 0,00 | 133.103 | 6,28 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.202 | -0,50 | 185 | 5,75 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.651 | -49,07 | 561 | -45,84 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 16.132 | -0,32 | 2.478 | 5,94 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 132.775 | -1,99 | 21.204 | 1,89 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 9.463 | 1.454 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 265 | 0,00 | 38 | 18,75 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 33.914 | 54,14 | 5.209 | 63,81 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.463 | -3,48 | 713 | 0,28 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.907 | -54,82 | 1.979 | -55,54 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 234.000 | 24,07 | 35.945 | 31,86 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 133.918 | -16,49 | 20.571 | -11,25 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.412 | -4,00 | 705 | -0,14 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 292 | 0,00 | 47 | 4,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 439.664 | -0,99 | 68 | 4,69 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 2.335 | -39,91 | 359 | -36,19 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 13.010 | -5,79 | 1.998 | 0,10 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 139.653 | -0,54 | 22.303 | 3,40 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 138.909 | -0,61 | 21.338 | 5,62 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 373.430 | 9,50 | 57.363 | 16,37 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 9.769 | -0,47 | 1.501 | 5,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.540 | 2,24 | 1.615 | 8,32 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.506 | 0,00 | 231 | 6,45 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.632 | 251 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.351 | -63,22 | 361 | -60,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 71.207 | -3,44 | 10.939 | 2,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 16,44 | 13 | 30,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.465 | 234 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.958.602 | -1,09 | 454.471 | 5,12 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.492 | 13,12 | 398 | 17,46 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.055 | 0,33 | 488 | 4,28 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 774 | 12.800,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.385 | 4,08 | 827 | 10,71 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 99 | 0,00 | 16 | 0,00 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 671.638 | 107 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 28.343 | 10,32 | 4.526 | 14,70 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 226.744 | -0,92 | 34.830 | 5,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 5.050 | 0,46 | 730 | 17,58 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.212 | -1,99 | 353 | 2,02 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 56.609 | 23,74 | 8.696 | 31,50 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 276 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 599.401 | -1,95 | 92.074 | 4,21 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 276 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 41.642 | -5,98 | 6.397 | -0,08 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.814 | 8,14 | 596 | 16,90 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 299.640 | 48,92 | 46.028 | 58,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.201 | -6,89 | 671 | -3,32 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.320 | 0,00 | 211 | 3,96 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.365 | -0,44 | 218 | 3,33 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 2.700 | 0,00 | 415 | 6,15 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 27.921 | -9,44 | 4.289 | -3,77 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.690 | 413 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 44.154 | -8,74 | 6.783 | -3,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.515 | 1,92 | 2.158 | 5,99 | ||||
| 2026-02-13 | 13F | State Street Corp | 48.708.519 | 1,01 | 7.482.116 | 7,34 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.794 | 0,96 | 287 | 5,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.091 | 50,90 | 174 | 56,76 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.924 | 0,38 | 603 | 6,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29.808 | 4,60 | 4.760 | 8,75 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 95.488 | 0,70 | 15.249 | 4,69 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 8.972 | -2,50 | 1.378 | 3,61 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 21.421 | 2,27 | 3.290 | 8,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 60.498 | 18,29 | 9.293 | 25,72 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 260.571 | -5,38 | 40.026 | 0,56 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68.483 | -1,54 | 10.937 | 2,37 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.221 | 0,18 | 355 | 4,12 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 2.135 | 0,28 | 332 | 7,82 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 136.244 | 17,22 | 20.928 | 24,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 224.986 | -7,78 | 35 | -2,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.018 | 2,45 | 4.304 | 8,88 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.923.471 | -6,12 | 756.294 | -0,23 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.564 | 701 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.724 | 572 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.796 | -3,85 | 583 | 2,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.186.830 | -1,38 | 489.529 | 4,81 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.345 | 215 | ||||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.384 | 216 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 581 | 220,99 | 93 | 240,74 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 432.192 | -7,54 | 66.389 | -1,73 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.399 | 1,78 | 369 | 8,24 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 13.252 | -0,91 | 2.116 | 3,02 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.510 | 232 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.110.111 | -12,90 | 170.524 | -7,44 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.598 | 0,00 | 236 | 2,61 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 33.442 | -2,97 | 5.137 | 3,13 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.224 | 107,99 | 1.313 | 116,31 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.392 | 8,86 | 982 | 15,68 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.081 | 21,46 | 166 | 29,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 92 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.916 | -3,09 | 785 | 0,77 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 106.932 | 16,03 | 16.426 | 24,03 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.853 | 3,37 | 438 | 10,05 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.722 | 32,85 | 418 | 41,22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 553 | 3,56 | 88 | 7,32 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.236 | 36,38 | 651 | 45,09 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.572 | 1.624 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 124 | 0,00 | 19 | 11,76 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 102 | 7,37 | 15 | 27,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 348.982 | 0,29 | 53.607 | 6,58 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 666 | 11,00 | 106 | 15,22 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.372 | -4,75 | 539 | -0,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 762.146 | 5,96 | 121.702 | 10,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 27.500 | 129,17 | 4.224 | 143,60 | |||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 362 | 0,00 | 52 | 18,18 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.290 | -1,60 | 206 | 2,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 86.200 | 41,08 | 13.241 | 49,94 | |||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 47.000 | 0,00 | 7.220 | 6,27 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 23 | 4 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.453 | 223 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 231 | 35 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.462 | -11,05 | 393 | -7,53 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.924 | 0,38 | 1.985 | 6,72 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.177 | -5,07 | 949 | 0,85 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 19.652 | -2,21 | 3.138 | 1,65 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 87 | 0,00 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2.059 | 0,00 | 316 | 6,40 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.709 | 7,80 | 433 | 11,92 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.908 | 305 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 52.333 | 14,31 | 8.358 | 18,84 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 11.046 | 4,37 | 1.701 | 11,40 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.619 | 259 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.245 | 1,66 | 518 | 5,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.046 | 4,74 | 1.082 | 11,32 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 2.510.145 | -3,26 | 385.583 | 2,81 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.291 | 3,63 | 2.656 | 10,16 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.729 | -18,81 | 2.512 | -15,60 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 129.288 | -2,16 | 20.647 | 1,72 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.405.488 | 8,47 | 215.897 | 15,28 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 396.601 | 0,19 | 61.107 | 6,91 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.334 | 205 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.689 | 874 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 60.516 | 6,69 | 9.664 | 10,91 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 71.053 | 20,72 | 8.859 | 4,87 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 556.300 | -23,09 | 85.453 | -18,26 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 39.243 | 25,11 | 6.028 | 32,98 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.911 | -1,03 | 1.742 | 2,89 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.925 | -1,28 | 6.440 | 4,92 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.603 | 48,84 | 1.168 | 58,13 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.081 | -10,93 | 492 | -7,53 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21.162 | -83,15 | 3.251 | -82,09 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.495 | 0,00 | 383 | 6,39 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.130 | 0,00 | 327 | 6,51 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5.619 | -0,51 | 863 | 5,76 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.416 | 120,58 | 678 | 134,60 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 52.802 | 72,97 | 8.111 | 83,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 40 | -50,00 | 6 | -45,45 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.982 | -0,04 | 3.069 | 6,23 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.932 | -3,53 | 1.107 | 0,36 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.565 | -0,07 | 729 | 3,99 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 18.337 | 8,85 | 2.817 | 15,69 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 49.200 | 3,60 | 7.112 | 21,31 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.781 | 21,57 | 284 | 26,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.399.942 | 2.211.975 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.872 | 34,10 | 288 | 42,79 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 9.290 | 2,02 | 1.427 | 8,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 57.819 | 20,54 | 9.368 | 27,16 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 360.391 | -1,89 | 58 | 1,79 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 182.189 | -50,06 | 26.334 | -41,54 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.458 | 10,45 | 1.031 | 14,81 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.464 | -83,13 | 686 | -82,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.560.557 | 11,29 | 239.717 | 18,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 658 | 0,00 | 10.108 | 6,28 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 39.079 | -25,65 | 6.003 | -21,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.732.977 | 75,86 | 419.813 | 86,89 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.407 | -5,87 | 1.445 | 0,00 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.412 | 39,83 | 371 | 48,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 863 | 0,00 | 13.257 | 6,28 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 109.900 | 0,00 | 16.882 | 6,28 | |||
| 2026-02-14 | 13F | American Trust | 47.434 | -0,36 | 7.286 | 5,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 124.400 | 0,00 | 19.109 | 6,28 | |||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.846 | 23,48 | 284 | 31,02 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 219.953 | -26,67 | 35.127 | -23,76 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -25,93 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.748 | -0,40 | 576 | 5,89 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 37.174 | 2,16 | 5.710 | 8,58 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 296 | 0,00 | 45 | 7,14 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 95.053 | -0,75 | 14.601 | 5,48 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 21.335 | -0,88 | 3.407 | 3,06 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 16.424 | 0,00 | 2.623 | 3,97 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 153.730 | 23.614 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.818 | -0,38 | 290 | 3,57 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.436 | 0,00 | 226 | 2,27 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 76.278 | -0,59 | 11.717 | 5,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.327 | -0,56 | 357 | 5,62 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 10.647 | -0,38 | 1.700 | 3,60 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 7.602 | -2,54 | 1.168 | 3,55 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 16.661 | -2,04 | 2.559 | 4,11 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 24.295 | -2,96 | 3.880 | 0,88 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.586 | -15,83 | 5.313 | -10,56 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.649 | 0,00 | 263 | 3,95 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 935 | 10,65 | 144 | 17,21 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.146 | -22,78 | 483 | -17,86 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 15.136 | -1,96 | 2.417 | 1,94 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.850 | 0,00 | 455 | 4,12 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 56.547 | -0,37 | 8.686 | 5,89 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.754 | 1,15 | 280 | 5,26 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 81.442 | 14,21 | 12.510 | 21,39 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.267 | 3,62 | 655 | 10,08 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 13.358 | -0,52 | 2.082 | 7,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 52.824 | -1,56 | 8.114 | 4,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 55.781 | 0,00 | 8.569 | 6,28 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 105.468 | -5,39 | 16.201 | 0,55 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.277.126 | 13,46 | 196.179 | 20,58 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 974 | 150 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 11.528 | 89,86 | 1.771 | 101,82 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.319 | 356 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.116 | -29,23 | 283 | -38,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.673 | 584,69 | 2.254 | 629,13 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 344 | 0,00 | 55 | 3,85 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 54.866 | -0,94 | 8.762 | 3,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 304.061 | 0,34 | 46.710 | 6,81 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 81.532 | -0,63 | 13.021 | 3,31 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 3.905 | -2,50 | 624 | 1,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.600.475 | -0,51 | 245.849 | 5,73 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.172 | -86,53 | 169 | -84,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.126 | 6,53 | 1.095 | 13,25 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.438 | 835 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 76 | 0,00 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.588 | 56,26 | 1.166 | 66,19 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 135.309 | 2,00 | 20.785 | 8,40 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 64.241 | 0,69 | 10.259 | 4,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.646 | -93,06 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.604 | 14,37 | 895 | 18,88 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 50.405 | 2,26 | 7.743 | 8,67 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 6.764 | 1.039 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.868 | 31,61 | 1.516 | 39,89 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 9.420 | 0,00 | 1.447 | 6,32 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.330 | 210 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.564 | 0,64 | 250 | 4,62 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 32.887 | 0,51 | 5.052 | 6,81 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 186.684 | -1,32 | 28.677 | 4,88 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.387 | 2,01 | 1.442 | 8,35 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.611 | 401 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.287.377 | -6,36 | 197.754 | -0,49 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 114.128 | -0,07 | 18.226 | 3,90 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 34.045 | -4,03 | 5.437 | -0,24 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.177 | 11,85 | 1.466 | 16,27 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 228.133 | 6,06 | 35.044 | 12,71 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 33.433 | -1,18 | 5.136 | 5,94 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 798 | 3,91 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21.090 | -11,86 | 3.240 | -6,33 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.636 | 0,00 | 263 | 4,78 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.624 | -11,01 | 259 | -7,50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 665 | -0,30 | 102 | 6,25 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 29.847 | 3,56 | 4.585 | 10,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 13.496 | 15,75 | 2.073 | 23,03 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.427 | -40,75 | 680 | -37,04 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 163 | 25 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 72.432 | 11.568 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2.524 | 0,00 | 403 | 4,13 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.389 | -7,19 | 1.135 | -2,91 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 20.258 | 0,09 | 3.112 | 6,36 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.839 | -61,12 | 1.204 | -58,68 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 285.240 | -9,59 | 44.312 | -2,82 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 157.389 | -2,97 | 25.135 | 0,88 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 22.664 | -4,49 | 3.481 | 1,52 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 349.137 | 12,06 | 53.643 | 19,08 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.077 | 34,52 | 332 | 39,66 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.386 | -9,77 | 213 | -4,50 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.734 | -0,12 | 243 | 13,55 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.263 | 4,14 | 361 | 8,41 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.712 | -41,18 | 570 | -37,50 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.469 | 1,33 | 1.033 | 5,41 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.112 | -9,41 | 2.850 | 1,53 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.622 | 403 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.726 | 0,46 | 914 | 4,46 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 12.634 | -10,25 | 1.826 | 5,06 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 656.830 | -11,54 | 100.896 | -5,99 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.713 | 1,38 | 912 | 5,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.987 | -20,80 | 796 | -17,68 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 205.969 | 0,37 | 33.095 | 2,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.900 | 45,00 | 445 | 53,98 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 31.313 | 0,01 | 5.001 | 3,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.400 | 20,00 | 829 | 27,54 | |||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 810 | 0,00 | 124 | 5,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 57.699 | -4,48 | 8.863 | 1,51 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 48 | 7 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.920 | 0,00 | 756 | 6,19 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.273 | 203 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 311.095 | 10,62 | 47.787 | 17,57 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.374.591 | 15,72 | 825.591 | 22,98 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 225.840 | -0,94 | 36.067 | 2,98 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.852 | 9,07 | 296 | 13,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 53.371 | 7,25 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.323 | -80,95 | 2.128 | -80,20 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.773 | 37,41 | 401 | 60,64 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 3.742 | -0,32 | 575 | 5,90 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 227 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 898 | 0,00 | 138 | 6,20 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.971 | -8,08 | 610 | -2,40 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.000 | -32,20 | 621 | -27,03 | ||||
| 2026-02-10 | 13F | Camden National Bank | 100.462 | -0,65 | 15.432 | 5,58 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.360.782 | -10,79 | 362.640 | -5,19 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 67.234 | 0,39 | 10.328 | 6,69 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 16.115 | -1,71 | 2.475 | 4,47 | ||||
| 2026-02-09 | 13F | Allstate Corp | 83.655 | 109,77 | 12.850 | 122,94 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 70.000 | -24,32 | 11.179 | -21,32 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.953 | -1,36 | 951 | 2,48 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 842.983 | 15,02 | 129.491 | 22,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25.620.925 | 1,72 | 3.935.630 | 8,11 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 86.523 | -5,92 | 13.295 | 0,02 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.381 | 74,05 | 380 | 80,95 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 114.736 | 2,36 | 18.323 | 6,42 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 35.418 | -0,11 | 5.441 | 6,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 254.835 | 4,94 | 39.145 | 30,54 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.345 | 207 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.300 | -2,77 | 208 | -1,90 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 5.692 | -9,92 | 909 | -7,62 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 11.738 | 0,80 | 1.803 | 7,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 161.783 | -0,66 | 24.851 | 5,57 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 61.050 | 7,15 | 9.378 | 13,87 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.580.800 | 2,32 | 396.437 | 8,74 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 22.373 | -3,88 | 3.573 | -0,08 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.003 | 121,76 | 768 | 135,58 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 14.511 | 1,27 | 2.229 | 7,63 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.490 | 19,32 | 1.181 | 33,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.790 | 2,87 | 2.202 | 6,95 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 909.977 | 141.455 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.862 | -3,79 | 1.822 | 2,24 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32.424 | -2,99 | 5.178 | 0,86 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 9.087 | -9,30 | 1.396 | -3,66 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 32.285 | -2,88 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.253 | -3,05 | 4.033 | 3,01 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.646 | -1,38 | 238 | 15,05 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 8.291 | -2,09 | 1.274 | 4,09 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 12,07 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.324 | 664 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.257 | 2,59 | 4.672 | 6,67 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.028 | 7,05 | 1.540 | 13,74 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.847 | 22,52 | 617 | 28,07 | ||||
| 2026-02-05 | 13F | S&co Inc | 22.361 | -7,14 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.493 | 229 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 252.219 | 6,40 | 40.279 | 10,61 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 9.665 | 0,00 | 1.485 | 6,30 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 21.614 | 16,68 | 3.320 | 24,02 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 15.376 | -0,16 | 2.362 | 6,06 | ||||
| 2026-02-17 | 13F | FIL Ltd | 158.344 | 35,32 | 24.323 | 43,81 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 18.626 | -0,92 | 2.974 | 3,01 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.770 | 0,00 | 283 | 4,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 20.339 | 11,28 | 3.248 | 15,71 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.100 | 0,00 | 495 | 3,99 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 9.075 | 1.394 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 21.002 | 3,63 | 3.226 | 10,14 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.408.893 | 348.181 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.482 | -12,53 | 1.610 | -7,04 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 57.326 | -7,72 | 9.155 | -4,07 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.509.665 | -17,04 | 692.775 | -11,83 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 188 | 0,00 | 29 | 3,70 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10.370 | 0,63 | 1.656 | 4,68 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 184.742 | 0,00 | 28.378 | 6,28 | ||||
| 2026-04-23 | 13F | American National Bank | 2.222 | -1,29 | 355 | 2,61 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 29.436 | 0,00 | 4.522 | 6,28 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.299 | 4,37 | 507 | 10,96 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.062 | 1,28 | 317 | 7,48 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.580 | -4,42 | 243 | 0,83 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.796 | 10,06 | 583 | 17,07 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 38.926 | -3,04 | 5.919 | 2,02 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 4.226.294 | -2,59 | 649.201 | 3,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.124.054 | -0,74 | 172.266 | 5,24 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.073 | 0,87 | 779 | 7,30 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.394 | -2,79 | 223 | 0,91 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.552 | 0,00 | 238 | 6,25 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 142.137 | -0,30 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.678 | 411 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.370 | 0,00 | 364 | 6,43 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.610 | -2,68 | 1.323 | 3,44 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.507 | 0,00 | 231 | 6,45 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 23.124 | 3,30 | 3.552 | 9,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10.491 | -17,48 | 2 | -99,95 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 20.439 | 17,41 | 3.264 | 22,06 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 273 | 0,00 | 42 | 5,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 225.442 | 142,28 | 34.630 | 157,49 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 107 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 322.811 | -1,98 | 49.587 | 4,17 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 94 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 8.763 | 24,10 | 1.346 | 31,96 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.136 | 8,29 | 482 | 15,07 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.137 | -23,08 | 598 | -9,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 55,56 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 439.007 | -35,90 | 70.125 | -33,35 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.598 | -54,18 | 1.474 | -51,30 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 1.336 | 205 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3.590 | 551 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.442 | 0,62 | 390 | 4,57 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 127.469 | -2,27 | 19.581 | 3,86 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.780 | 0,00 | 273 | 6,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 74.200 | 17,03 | 11.398 | 24,38 | |||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 16.564 | 53,58 | 2.544 | 63,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 35.300 | -14,94 | 5.422 | -9,60 | |||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.773 | 272 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 31.778 | -8,76 | 5.075 | 253.600,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.833 | 0,00 | 282 | 6,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.236 | -26,23 | 8.946 | -21,61 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 4.883 | -24,34 | 780 | -21,39 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.563 | -39,58 | 250 | -37,28 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 85.442 | 3,38 | 13.645 | 7,48 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 214 | 0,00 | 33 | 6,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 198.801 | 0,08 | 30.538 | 6,36 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 100.538 | 0,06 | 14.532 | 17,12 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3.779.983 | 15.998,05 | 3.780 | 4,80 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 37.316 | -3,29 | 5.732 | 2,78 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 4.897 | 0,27 | 782 | 4,13 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 400 | 0,00 | 64 | 3,28 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.467 | 2,49 | 379 | 8,62 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.788 | 2,34 | 1.350 | 8,70 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 562.464 | 4,11 | 86.400 | 10,64 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 22.895 | 2,70 | 3.517 | 9,12 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9.000 | 1.382 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 48.306 | -21,55 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.755 | 0,00 | 423 | 6,28 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.639 | 198,37 | 1.941 | 217,16 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.527 | -10,26 | 388 | -4,67 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 3.432 | 3,47 | 527 | 10,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 132.386 | -4,35 | 21.142 | -2,12 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.315 | 0,00 | 509 | 6,26 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.290 | -5,01 | 966 | 0,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 171.700 | 32,69 | 26.375 | 146.422,22 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 102.601 | 0,08 | 16.385 | 4,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 47.815 | 7.345 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 810 | 0,25 | 129 | 4,03 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.519 | 9,05 | 848 | 15,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 112.800 | -39,32 | 17.327 | 66.542,31 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.596 | 4,72 | 415 | 8,95 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 21.411 | 10,92 | 3.419 | 15,31 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 142.806 | -11,73 | 21.936 | -6,19 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 740 | 0,00 | 107 | 16,48 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 146.873 | -3,58 | 22.561 | 2,48 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 11.132 | -64,16 | 1.710 | -61,93 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 66.286 | -0,91 | 10.182 | 5,31 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 283.359 | -34,56 | 43.527 | -30,46 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 12.384 | -0,09 | 1.978 | 3,89 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.164.828 | -8,88 | 2.175.859 | -3,16 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 65 | 10,17 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.328 | -13,36 | 2.288 | -9,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.917 | -1,24 | 295 | 5,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.817 | 6,69 | 769 | 10,97 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.157 | -87,87 | 331 | -87,12 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 1.605 | 7,50 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.482 | 66,52 | 237 | 73,53 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.797 | -54,32 | 766 | -52,51 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 26.541.902 | -2,09 | 4.077.102 | 4,05 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.212 | 0,23 | 353 | 4,44 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 60.876 | 404,11 | 9.351 | 435,87 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.532 | 0,00 | 235 | 6,33 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.925 | 13,39 | 1.425 | 17,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.087 | 27,13 | 174 | 32,06 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.505 | 0,33 | 692 | 6,79 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.547 | 6,32 | 247 | 10,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.861.156 | -28,13 | 285.892 | -23,62 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9.979 | -1,20 | 1.594 | 2,71 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36.077 | -2,80 | 5.542 | 3,28 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 935 | -31,15 | 149 | -28,37 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.586 | 1,53 | 413 | 5,37 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 31.796 | 2,36 | 4.884 | 8,01 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 246.127 | 7,31 | 37.808 | 14,04 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.779 | -6,50 | 763 | -2,80 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.644 | -7,12 | 263 | -3,32 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.522 | 0,00 | 387 | 6,32 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.245 | 3,98 | 324 | 21,80 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.309 | 1,99 | 355 | -5,35 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 153 | 0,00 | 24 | 4,55 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 23.121 | 4,28 | 3.552 | 10,83 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 16.893 | 1,07 | 2.595 | 7,41 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 162 | 26 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.822 | -0,58 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 4.749 | 1,04 | 730 | 7,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 95.858 | 2,02 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.268.176 | -36,99 | 195 | -32,64 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 29.358 | 15,50 | 4.510 | 22,73 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.704 | 45,31 | 569 | 54,35 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.203 | 338 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.999.445 | 11,48 | 614.355 | 18,48 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.990 | -10,00 | 318 | -6,49 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 17.157 | -31,45 | 2.635 | -27,15 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.352 | -51,23 | 208 | -48,25 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.955 | -24,84 | 312 | -21,80 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 8.784 | -0,87 | 1.349 | 5,39 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 34.343 | 5.275 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 120.139 | 30,80 | 18.455 | 39,01 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 146.407 | 402,82 | 22.908 | 202,66 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 61.435 | 18,22 | 9.462 | 26,11 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.666 | 0,39 | 1.065 | 4,42 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 31.676 | -4,98 | 5.059 | -1,21 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.558 | -0,13 | 249 | 3,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 86.100 | 27,93 | 13.226 | 35,96 | |||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 93.740 | -7,95 | 14.970 | -4,30 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.458 | -1,96 | 712 | 1,86 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 73.151 | 0,57 | 11.237 | 6,88 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 6.528 | 1.003 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16.965 | -54,78 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 18.188 | 13,98 | 2.794 | 21,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 140.776 | -5,37 | 21.625 | 0,57 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.029 | 7,79 | 1.138 | 10,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 35.374 | -0,77 | 5.649 | 3,18 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.716 | 1,42 | 434 | 5,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 44.610 | 6.853 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.845 | 1,60 | 1.822 | 8,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 832 | 13,97 | 133 | 17,86 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 105 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.601 | -16,29 | 400 | -11,14 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.834 | 293 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 9.247 | 7,05 | 1.420 | 13,78 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.583 | 4,49 | 892 | 8,66 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.472.493 | -1,41 | 687.020 | 4,78 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.422 | 0,54 | 372 | 6,90 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 118.851 | 3,16 | 18.257 | 9,63 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 27.477 | 0,51 | 4.221 | 6,81 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 488 | 14,02 | 75 | 21,31 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5.096 | 0,00 | 814 | 3,96 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 61.378 | 19,80 | 9.428 | 27,32 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 306.492 | 40.101 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 77 | 12 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 2.799 | 37,14 | 447 | 42,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.851 | -1,33 | 1.052 | 4,89 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.347 | 514 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.975 | 0,53 | 611 | 6,83 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 600 | 0,00 | 92 | 6,98 | ||||
| 2026-02-11 | 13F | CNB Bank | 836 | -4,02 | 128 | 2,40 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 104.694 | -0,16 | 16.082 | 6,11 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 9.783 | 1.503 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 489.013 | -12,05 | 75.117 | -6,53 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 718.517 | -12,94 | 114.747 | -9,49 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 882 | 519 | ||||||
| 2026-04-20 | 13F | First American Bank | 143.696 | 1,11 | 22.948 | 5,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 24.941 | 1,56 | 3.983 | 5,59 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.613 | 2,35 | 258 | 6,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 59.700 | 2,93 | 9.171 | 9,39 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 42.000 | -4,11 | 6.452 | 1,91 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.303 | -4,72 | 368 | -1,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.046 | 75,14 | 2.772 | 86,17 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 90 | -25,62 | 13 | -7,14 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 86.309 | 1,73 | 12.474 | 1,71 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.951.417 | 23,47 | 453.367 | 31,22 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 2.500 | 0,00 | 384 | 6,37 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.319 | -1,69 | 509 | 6,49 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 104.318 | 176,32 | 16.024 | 193,70 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 100 | 0,00 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 850.882 | -1,09 | 130.704 | 5,12 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 12.486 | 1.918 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 614.363 | 11,32 | 95.882 | 20,20 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 65 | 10 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.009 | 0,15 | 321 | 3,90 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.705 | 0,00 | 262 | 6,10 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 21.165 | 302,45 | 3.251 | 327,76 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 13.524 | 50,38 | 2.131 | 64,05 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 51.963 | 0,03 | 7.982 | 6,31 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.097 | 3,59 | 169 | 11,18 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.389 | 379 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 27.255 | -3,68 | 4.187 | 2,37 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 36.995 | 7,21 | 5.908 | 11,47 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 49.938 | -2,19 | 7.975 | 1,68 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.670 | 14,22 | 1.482 | 21,49 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 36.606 | 12,46 | 5.846 | 16,92 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.688.601 | 5,43 | 1.334.656 | 12,04 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 9.534 | 0,00 | 1.465 | 6,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 438.888 | 6,30 | 67.418 | 13,59 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.785 | 274 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 403 | 3,07 | 64 | 6,67 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 8.180 | 1.257 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.108 | 3,59 | 1.295 | 7,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.686 | 32,56 | 2.102 | 40,88 | ||||
| 2025-11-13 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 883 | -12,14 | 136 | -6,90 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.337 | 513 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 72 | 0,00 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.563 | 240 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 526.934 | -4,59 | 80.942 | 1,39 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.155 | -1,47 | 504 | 2,44 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.522 | 100,34 | 562 | 108,15 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 30.314 | 9,02 | 4.657 | 15,88 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 1.452 | 2,47 | 223 | 9,31 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.330 | 18,94 | 372 | 24,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 30.263 | -43,83 | 4.649 | -40,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 215.200 | 38,84 | 30.886 | 61,51 | |||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.514 | 2,30 | 242 | 6,17 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.502 | 0,04 | 362 | 17,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 45 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 27.238 | 6,64 | 4.184 | 13,33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 690 | 25,91 | 106 | 32,91 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 92.965 | -0,65 | 14.280 | 5,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 383 | 0,79 | 59 | 7,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.626 | -95,88 | 233 | -95,22 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.559 | -8,78 | 239 | -3,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 11.745 | -1,30 | 1.804 | 4,88 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.123 | 319 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 283.200 | 75,46 | 40.645 | 104,11 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 76.924 | -26,14 | 11.816 | -21,51 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.979 | 7,68 | 1.274 | 11,95 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 70.604 | 30,38 | 10.846 | 38,56 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 249.473 | 1,33 | 39.841 | 5,34 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.671 | 1,92 | 1.704 | 5,97 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.939 | -2,67 | 629 | 1,13 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.777 | 734 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.775 | 137,30 | 1.082 | 207,10 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 856.695 | -0,88 | 131.597 | 5,34 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 117.844 | 1,01 | 18.102 | 7,34 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.504 | 0,00 | 231 | 6,45 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 2.821 | 0,43 | 408 | 17,63 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 40.963 | -0,50 | 6.542 | 3,45 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.195 | 2,47 | 337 | 9,06 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 9.671 | 1.507 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 178.684 | -0,31 | 27.448 | 109.688,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.070 | -28,76 | 650 | -26,00 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.996 | 0,00 | 460 | 6,48 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.167 | 65,88 | 640 | 76,31 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7.988 | 0,00 | 1.276 | 4,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.010 | 110,07 | 1.384 | 123,59 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9.575 | -3,04 | 1.529 | 0,86 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.269 | 502 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.438 | 0,00 | 230 | 4,09 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.660 | 255 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24.178 | -30,57 | 3.714 | -26,23 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 25.037 | 0,60 | 3.998 | 4,58 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 26.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.534 | -19,26 | 236 | -14,23 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 306.077 | -9,55 | 47.016 | -3,87 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.393.819 | -30,88 | 214.105 | -26,54 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 38.364 | 5.893 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6.988 | 0,00 | 1.116 | 3,91 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 66 | 10 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.592 | -10,07 | 688 | -6,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 154.400 | 29,53 | 23.717 | 37,66 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 32.226 | -2,16 | 4.950 | 3,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 109.700 | 77,80 | 16.851 | 88,95 | |||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.239 | 0,22 | 358 | 4,08 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.425 | 0,00 | 228 | 4,13 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 263.691 | 16,54 | 40.506 | 23,85 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 72 | 11 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 4.430 | 0,00 | 680 | 6,25 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 16.724 | -1,73 | 2.671 | 2,14 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.657 | 1,84 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 192.800 | 7,06 | 29.616 | 13,79 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 194 | 0,00 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 752 | 0,00 | 116 | 6,48 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.783 | 7,93 | 274 | 14,71 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 41 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.170 | 0,00 | 506 | 4,12 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 18.446 | 2.833 | ||||||
| 2026-04-24 | 13F | Bayban | 1.171 | 0,00 | 187 | 4,47 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.831 | -1,43 | 742 | 4,80 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 49.699 | -0,51 | 7.634 | 5,73 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 161.728 | -1,28 | 24.843 | 4,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.031.485 | 17,58 | 772.893 | 19,47 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 1.374 | 211 | ||||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 32.241 | 0,56 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 732 | 0 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 591.418 | 58,91 | 94.449 | 65,21 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 120 | 0,00 | 19 | 5,88 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 243.708 | 1,93 | 38.920 | 5,97 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 531 | 0,00 | 82 | 6,58 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.361 | 363 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29.381 | 502,44 | 4.692 | 526,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.387 | 23,74 | 7.408 | 28,66 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.436 | 13,04 | 389 | 17,58 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.700 | 50,00 | 415 | 59,23 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.900 | -35,53 | 753 | -31,51 | |||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.991 | 0,10 | 318 | 3,93 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 54.598 | -55,66 | 9 | -55,56 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.440 | 0,00 | 221 | 6,25 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.242 | 0,00 | 358 | 4,07 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.964 | 0,10 | 455 | 6,31 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.994 | 306 | ||||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 15.978 | 2.454 | ||||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 159.832 | -0,59 | 26 | 4,17 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 56.784 | 0,08 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.652 | 0,00 | 715 | 6,25 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20.937 | -2,49 | 3.216 | 3,64 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 226 | 111,21 | 36 | 125,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 896.440 | -0,97 | 137.702 | 5,25 | ||||
| 2025-10-30 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.366 | 0,28 | 671 | 6,52 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.181 | 0,00 | 348 | 3,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 380 | 0,00 | 55 | 17,39 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.310.569 | -12,68 | 209.298 | -9,21 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.299 | -26,42 | 687 | -23,52 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 10.565 | -13,33 | 1.623 | -7,89 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 4.915 | 0,00 | 785 | 3,98 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 24.619 | -22,26 | 3.782 | -17,39 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 174 | 65,71 | 27 | 73,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 36.505 | -59,48 | 5.608 | -56,94 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.514 | -11,35 | 386 | -5,62 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5.444 | 0,00 | 836 | 6,36 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 34.290 | 40,93 | 5.476 | 46,53 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.190 | 0,00 | 190 | 4,40 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.200 | 0,00 | 192 | 3,80 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.404 | 224 | ||||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.468 | 0,00 | 379 | 6,46 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 42 | -99,87 | 7 | -99,88 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 4.000 | 0,00 | 614 | 6,23 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 45.626 | -49,50 | 7.009 | -46,34 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.811 | 46,56 | 449 | 55,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17.160 | 1,87 | 2.740 | 5,91 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.889 | 8,61 | 444 | 15,36 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 158 | 0,00 | 24 | 9,09 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 37.000 | 0,00 | 5.684 | 6,28 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.737 | -0,02 | 881 | 6,27 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 16.514 | 4,08 | 2.537 | 10,60 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 766 | -24,46 | 113 | 232,35 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 28.029 | 1,22 | 4.476 | 5,24 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 11.649 | -12,96 | 1.816 | -6,54 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.804 | 254,94 | 448 | 269,42 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.650 | 37,49 | 716 | 50,53 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.610 | 6,09 | 1.323 | 12,70 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.470 | 2,08 | 226 | 8,17 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.587 | 1,34 | 253 | 5,42 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 20.465 | 0,00 | 3.144 | 6,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 60.778 | -0,12 | 9.706 | 3,84 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 337.518 | 3,77 | 51.846 | 10,28 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.314 | 210 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 112.739 | 12,09 | 18.004 | 16,54 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 387 | 14,84 | 62 | 19,61 | ||||
| 2026-04-20 | 13F | City State Bank | 254 | -0,39 | 41 | 2,56 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 11.131 | 0,30 | 1.710 | 6,55 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 17.341 | 1,34 | 2.769 | 5,37 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 80 | 0,00 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.932 | -33,59 | 2.065 | -30,96 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 297.415 | -2,39 | 47 | 2,17 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 5.580 | 50,61 | 857 | 60,19 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.367 | 0 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 216 | 0,00 | 34 | 3,03 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 114.585 | 36,12 | 17.601 | 44,66 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.606 | 6,72 | 416 | 10,93 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 19.375 | -2,05 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 9.739.320 | -7,46 | 1.496.057 | -1,65 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 136.824 | -3,29 | 21.018 | 2,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.771.464 | -3,78 | 579.334 | 2,25 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 45.815 | -3,72 | 7 | 16,67 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 6.222 | 10,85 | 956 | 17,76 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 20.000 | -50,00 | 3.072 | -46,86 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 22.151 | -21,71 | 3.538 | -18,60 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 26.979 | -0,01 | 4.144 | 6,28 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 109.624 | -0,61 | 17.507 | 3,33 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 4.240 | 0,28 | 677 | 4,31 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.223 | -0,95 | 495 | 5,32 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.013 | 0,00 | 162 | 3,87 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 39.437 | -2,62 | 6.298 | 1,25 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 51.514 | 2,39 | 8.003 | 10,04 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 613.192 | -43,66 | 94.192 | -40,12 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 119.144 | 1,16 | 18.351 | 7,79 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 74.413 | 38,18 | 11.884 | 43,65 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 5.000 | 0,00 | 768 | 6,37 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 381.677 | -4,55 | 58.630 | 1,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.221.600 | 31,17 | 187.650 | 39,40 | |||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.748 | 0,11 | 439 | 4,04 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 23.338 | 3.585 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 955.020 | 13,18 | 146.701 | 20,28 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.687.899 | -10,87 | 873.718 | -5,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 686.700 | 34,62 | 105.484 | 43,07 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 981 | -1,90 | 154 | -4,35 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 2.085 | 0,00 | 320 | 6,31 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.837 | -1,81 | 743 | 4,50 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 36.702 | 2,11 | 5.665 | 9,89 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.110 | 1,10 | 324 | 7,64 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 252.497 | -0,96 | 38.786 | 5,25 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 218.799 | 1,62 | 33.610 | 8,00 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.969 | 302 | ||||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 189.447 | -3,12 | 29.101 | 2,96 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.141.829 | 2,93 | 636.227 | 9,39 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 37.897 | -7,55 | 5.821 | -1,74 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.546 | -3,09 | 545 | 3,03 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.899 | 0,36 | 599 | 6,60 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 22.858 | -15,33 | 3.511 | -10,02 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 133.011 | -3,19 | 21.242 | 0,64 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.629 | 11,18 | 557 | 18,26 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 5.928 | 0,42 | 947 | 4,42 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 209.783 | -7,41 | 32.365 | -1,02 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 8.930 | -2,40 | 1.372 | 3,71 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 18.196 | -1,09 | 2.795 | 5,15 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 33.307 | 6,43 | 5.116 | 13,11 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 7.143 | 0,80 | 1.097 | 7,13 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 591 | 130,86 | 91 | 143,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.061 | -0,31 | 1.926 | 3,66 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 228.136 | 0,65 | 35.044 | 6,96 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 285 | 44,67 | 46 | 50,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.403 | 29,08 | 676 | 37,12 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 461.819 | 15,86 | 70.940 | 23,14 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.498 | 3,27 | 399 | 7,28 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 405.966 | -22,63 | 63.460 | -16,32 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.348 | 207 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.299 | 0,00 | 1.006 | 3,93 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 275.456 | 4,21 | 42.313 | 10,75 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.374 | 219 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 163 | 75,27 | 26 | 85,71 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 9.844 | 3,85 | 1.512 | 10,36 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.539 | 236 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.860 | -12,51 | 297 | -9,20 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 110 | 0,00 | 18 | 6,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.384.571 | 0,98 | 827.124 | 7,31 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 31 | 7,14 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.129 | 0,21 | 1.618 | 4,19 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.944 | 606 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 122 | 18 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.608 | 0,00 | 401 | 6,38 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 280 | 0,00 | 43 | 7,50 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 168.508 | -5,36 | 26.911 | -1,61 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10.908 | -0,13 | 1.742 | 3,82 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.464 | 225 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 96.169 | 31,27 | 14.773 | 39,52 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 552 | 43,01 | 85 | 52,73 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.419 | 0,00 | 227 | 4,15 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.285 | 39,60 | 2.194 | 48,34 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.745 | 7,45 | 268 | 14,53 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.320 | 356 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 39.450 | 670,51 | 6.060 | 718,78 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 393.518 | -2,30 | 60.448 | 3,83 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 304 | -0,65 | 47 | 4,55 | ||||
| 2026-02-17 | 13F | NCP Inc. | 152 | 23 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.597 | 13,99 | 245 | 21,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 407.097 | -3,50 | 65.013 | 0,32 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 169 | -10,11 | 26 | -7,41 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 21.621 | 3.321 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 5.767 | -4,69 | 886 | 1,26 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 424 | 65 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.347 | -3,66 | 821 | 2,37 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.115 | 60,29 | 977 | 66,55 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.202 | 492 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 5.330 | 3,27 | 819 | 9,80 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 81.268 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 7.375 | -2,70 | 1.133 | 3,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.013.077 | 105,03 | 462.841 | 117,90 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.447 | 231 | ||||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 20.890 | -24,42 | 3.209 | -19,68 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 254.653 | 1,63 | 39.559 | 9,93 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 54.937 | 0,99 | 8.439 | 7,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.805 | 78,33 | 1.045 | 89,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 32.398 | 18,40 | 4.977 | 25,82 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 90.263 | -0,34 | 13.865 | 6,66 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 214.810 | -4,11 | 32.997 | 1,90 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.330 | 0,76 | 1 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 65 | -4,41 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.630 | -0,97 | 250 | 5,49 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 628 | 11,35 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1.693 | 260 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 16.409 | -2,88 | 2.549 | 4,38 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 16.519 | -9,20 | 2.638 | -5,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 74.700 | -0,53 | 11.475 | 5,71 | |||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 16.160 | 0,37 | 2.581 | 4,33 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.707 | 877 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 3.164 | -88,73 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 44.477 | -37,21 | 6.832 | -33,26 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.007 | 0,15 | 321 | 4,23 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 45.780 | 10,82 | 7.032 | 17,79 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.438 | -36,08 | 2.465 | -33,54 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.009.661 | -1,25 | 155.094 | 4,95 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.161 | 1,09 | 664 | 5,06 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 218.707 | -43,50 | 31.612 | -33,87 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 40.883 | -11,81 | 6.280 | -6,27 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 997.262 | 83,38 | 153.189 | 94,88 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.740 | 0,00 | 278 | 3,75 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 42.246 | 4,51 | 6.489 | 11,07 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 26.056 | 4.161 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 194.742 | 2,11 | 29.914 | 8,51 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 26.100 | 23,70 | 4.168 | 28,60 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6.526 | -1,66 | 1.042 | 2,26 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14.654 | -10,52 | 2.251 | -4,90 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 420.353 | 1,90 | 64.570 | 8,30 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.205 | 20,69 | 339 | 28,41 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -26,67 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.603 | 1,52 | 256 | 5,37 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 235.817 | -61,20 | 37.660 | -59,66 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.862 | 73,71 | 1.208 | 84,56 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.334 | 13,25 | 359 | 20,54 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 293.855 | -3,12 | 45.139 | 2,96 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.159 | 2,42 | 345 | 6,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.745.278 | 3,13 | 423.531 | 10,07 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.268 | -5,79 | 195 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 470 | 0,00 | 72 | 63,64 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.491 | -77,23 | 229 | -75,79 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.744 | 2,75 | 917 | 6,88 | ||||
| 2026-02-13 | 13F | Quarry LP | 67 | 10 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.403 | 5,12 | 1.023 | 8,03 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 12.693 | 2,69 | 1.950 | 9,18 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.055 | 1.634 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 306.069 | 7,25 | 47.015 | 33,41 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 5.468 | -1,37 | 873 | 2,59 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 8.804 | 123,91 | 1.352 | 138,03 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 11.532 | 11,11 | 1.797 | 11,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.215.673 | -2,48 | 340.349 | 3,64 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 3.346 | 5,39 | 501 | 10,86 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.585 | 7,92 | 1.052 | 12,17 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 11.733 | -0,07 | 1.802 | 6,19 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 549 | 84 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.559 | 6,85 | 393 | 13,58 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8.504 | -3,13 | 1.358 | 0,74 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.395 | -0,50 | 223 | 3,26 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.782 | 288 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 226 | 35 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 13.018 | 0,39 | 2.079 | 4,37 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.868 | 0,11 | 298 | 4,20 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.097 | 335 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 520 | 0,00 | 80 | 5,33 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.650 | -1,08 | 264 | 2,73 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 48.351 | 0,99 | 7.427 | 7,34 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 8.200 | 1.260 | ||||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.432 | 1,49 | 229 | 5,56 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.463 | 0,00 | 532 | 6,20 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.822 | 894 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 455 | 0,00 | 70 | 6,15 | ||||
| 2026-04-13 | 13F | Czech National Bank | 302.431 | 3,05 | 48.298 | 7,14 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 24.428 | 3.752 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 34.491 | -2,57 | 5.298 | 3,56 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 39.690 | 77,29 | 6.097 | 88,44 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.751 | -14,46 | 269 | -9,15 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 1.386 | 0,00 | 213 | 6,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 224 | 0,00 | 34 | 6,25 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 9.550 | 0,00 | 1.467 | 6,23 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 8.497 | 1 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.328 | -3,70 | 212 | 0,47 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 59.786 | 3,58 | 9.184 | 10,08 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6.465 | 0,02 | 1.032 | 3,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.308 | -2,00 | 374 | 0,81 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 14.450 | 0,69 | 2.220 | 6,99 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 19.203 | 0,00 | 2.950 | 9,38 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 38.784 | -0,96 | 5.958 | 5,25 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.534 | 31,91 | 543 | 40,05 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 777.967 | -0,36 | 119.504 | 5,90 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 3.126 | 480 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 84 | -99,17 | 13 | -99,18 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 968 | 0,00 | 155 | 4,05 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 74.126 | 13,56 | 11.386 | 20,69 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 161.390 | 248,86 | 24.791 | 270,79 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.923 | 11,88 | 2.064 | 16,29 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 16.589 | 2.548 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 108.520 | -1,62 | 16.670 | 4,55 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 138 | 21 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.687 | 24,00 | 429 | 29,22 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 12.803 | 0,00 | 1.850 | 0,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 148.845 | 0,68 | 23.771 | 4,68 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.373 | 0,00 | 211 | 6,06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41.770 | -3,34 | 6.671 | 0,50 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 197 | 15,88 | 31 | 19,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 585.891 | -3,79 | 89.999 | 2,24 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.500 | 0,00 | 399 | 3,91 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 7.000 | 1.075 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 28.308 | -0,53 | 4.348 | 5,71 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 9.358 | -2,47 | 1.437 | 3,68 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 9.547 | -0,86 | 1.356 | 9,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.520 | 54,85 | 2.077 | 64,63 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 446.526 | -22,74 | 71.310 | -19,68 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 171.378 | -4,65 | 26.325 | 1,33 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.987 | -75,23 | 317 | -74,27 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 5.360 | 0,06 | 823 | 6,33 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 159.196 | -21,22 | 25.424 | -18,10 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 902.193 | -5,02 | 138.586 | 0,94 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.652 | 258 | ||||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.738 | 21,37 | 267 | 28,99 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 309.280 | -9,85 | 47.508 | -4,19 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 4 | -71,43 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 137.196 | -22,86 | 21.075 | -18,02 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.425 | -0,54 | 707 | 3,37 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.445 | 0,07 | 231 | 4,07 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 118 | 0,85 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 61.808 | -12,49 | 9.494 | -7,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 169.814 | -14,02 | 26.085 | -8,62 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 17.206 | 2.643 | ||||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 46.416 | -3,52 | 7.130 | 2,53 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 121.907 | 8,40 | 18.726 | 15,20 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 182.221 | 6,05 | 27.991 | 12,71 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 297.200 | 30,93 | 45.653 | 39,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 733.900 | 35,08 | 112.734 | 43,56 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 46.509 | 138,21 | 7.144 | 153,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 176.103 | -83,62 | 27.051 | -82,59 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 9 | 1 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5.590 | -2,92 | 859 | 3,13 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 111.468 | -0,63 | 17.123 | 5,60 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 802.548 | -2,18 | 123.279 | 3,96 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.573 | -2,21 | 1.163 | 3,93 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 15.183 | -0,54 | 2.332 | 5,71 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 21.448 | 0,00 | 3.295 | 6,26 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 12.802 | -35,13 | 2.044 | -32,56 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.418 | -36,84 | 546 | -34,42 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.215 | -16,45 | 673 | -13,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 201.764 | 3,31 | 32.229 | 7,42 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 547.442 | 19,13 | 84.075 | 26,60 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 179.562 | 1,86 | 28.676 | 5,90 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.743 | 24,52 | 575 | 32,49 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.563 | 63,14 | 1.162 | 73,28 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.964 | 302 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 17.276 | 2,70 | 2.654 | 9,13 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 72.523 | 8,65 | 11.140 | 15,48 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.823 | -1,46 | 291 | 2,46 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 38.130 | 0,00 | 5.857 | 6,28 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.689 | 303,68 | 1.027 | 329,71 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 9.078 | 1.396 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 11.080 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.568 | 12,77 | 548 | 19,91 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.715 | -4,40 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 13.189 | -17,54 | 2.026 | -12,33 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 500 | 0,00 | 77 | 5,56 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 5.665 | 2,81 | 870 | 9,30 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 23.358 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.857 | 37,85 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.923 | 19,25 | 2.139 | 26,73 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.344 | 206 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 3.453 | 14,64 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 31.765 | -2,55 | 4.879 | 3,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 320.000 | -11,12 | 49.155 | -5,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 353.861 | -0,81 | 54.357 | 106.480,39 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.513 | -6,33 | 693 | -0,43 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 14.889 | 2.287 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 181.216 | -0,79 | 27.837 | 5,44 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 2.500 | 0,00 | 384 | 6,37 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 22.125 | 0,18 | 3.399 | 6,45 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 247.737 | 33,87 | 38.055 | 42,27 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 6.662 | 0,30 | 1.023 | 6,56 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 46.818 | 0,80 | 7.192 | 7,12 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.958 | -14,62 | 5.524 | -9,27 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 45.879 | 7.047 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6.566 | 3,56 | 1.009 | 10,04 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 65.898 | 3,64 | 10.123 | 10,14 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 3.750 | 0,00 | 599 | 3,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 102.000 | 20,71 | 15.668 | 28,29 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.334.563 | 30,31 | 202.130 | 36,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 11.598.097 | 21,33 | 1.781.584 | 28,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 75.000 | 16,28 | 11.521 | 23,58 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 16.786 | 50,78 | 2.579 | 60,22 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 21.963 | 3.374 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10.029 | -0,45 | 1.541 | 5,77 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 81.375 | -2,18 | 12.500 | 3,96 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 6.018 | -8,89 | 961 | -5,23 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 63 | -14,86 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 54.435 | 2,94 | 8.362 | 9,39 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 28.118 | 137,22 | 4.490 | 146,70 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.418 | 218 | ||||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 31.365 | 4.818 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 7.335 | 35,26 | 1.137 | 49,28 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 72 | 9,09 | 12 | 10,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.863 | -0,69 | 440 | 5,53 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.985 | 2.609 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 15.986.573 | 1,97 | 2.455.911 | 8,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 88.406 | 17,25 | 14.119 | 21,91 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 25.427 | -1,10 | 3.906 | 5,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 46.504 | -0,01 | 7.143 | 6,26 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 31.811 | -1,13 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 394 | 3,14 | 63 | 6,90 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 44 | 7 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.147 | 5,13 | 1.405 | 11,77 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 332.104 | -1,80 | 51.014 | 4,36 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 1.016.414 | 14,91 | 158.032 | 44,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 36.701 | 0,23 | 5.861 | 4,21 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 50.594 | -2,44 | 7.772 | 3,68 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 98.559 | 2,14 | 15.140 | 8,55 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.684 | 269 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 7.479.163 | 5,95 | 1.155.830 | 13,50 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.043 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 252.700 | -13,09 | 40.357 | -9,65 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.470 | -12,98 | 714 | -9,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 146.121 | 11,04 | 22.764 | 11,35 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 44.444 | 13,33 | 7.098 | 17,83 | ||||
| 2025-11-13 | 13F | Longview Partners (Guernsey) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.938 | 17,10 | 309 | 21,65 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 587.033 | 0,05 | 94 | 3,33 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 2.071.907 | -19,17 | 330.884 | -15,96 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 680 | 0,00 | 104 | 6,12 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 38.795 | -4,23 | 5.959 | 1,79 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.718 | -0,22 | 434 | 2,84 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.548 | 1,64 | 407 | 5,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 178.298 | -17,66 | 27.388 | -12,49 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.940 | 11,85 | 1.066 | 18,97 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 78 | -38,40 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.829 | -5,64 | 452 | -1,96 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 321.471 | 3,16 | 49 | 8,89 | ||||
| 2026-02-13 | 13F | Commerce Bank | 129.217 | -8,60 | 19.849 | -2,86 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.687 | -10,51 | 1.707 | -6,98 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 12.277 | 0,55 | 1.886 | 6,86 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.187 | -9,38 | 490 | -3,74 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.592 | 0,44 | 254 | 4,53 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 25.077 | -0,46 | 3.852 | 5,80 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.104 | 0,00 | 170 | 6,29 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 29.635 | 59,95 | 4.552 | 69,98 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 7.930 | 23,71 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.479 | 309,01 | 2.221 | 336,35 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 1.416 | 0,00 | 218 | 6,37 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 893.891 | -0,32 | 141.947 | 2,79 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 11.054 | 33,00 | 1.765 | 38,32 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 8.238 | 120,74 | 1.416 | 162,71 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 3.073 | 472 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.225.527 | 3,03 | 341.863 | 9,49 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 40.290 | -31,16 | 6.498 | -27,82 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.733 | 2,12 | 277 | 6,15 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 81.291 | 156,52 | 12.487 | 172,64 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 4.458 | 0,00 | 685 | 6,21 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 41.641 | 0,35 | 6.650 | 4,35 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 479.097 | -0,86 | 73.594 | 5,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 20.700 | -41,53 | 3.180 | -37,86 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 16.457 | 2.528 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 76.200 | -4,15 | 11.705 | 1,87 | |||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 198.945 | -4,03 | 30.560 | 1,99 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.575 | 242 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.411 | 2,95 | 985 | 9,33 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 2.413 | 1,64 | 371 | 7,87 | ||||
| 2026-02-17 | 13F | Amundi | 7.913.256 | -18,63 | 1.215.555 | -12,66 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 29.983 | -0,34 | 4.606 | 5,91 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 458.986 | 7,75 | 73.300 | 12,02 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 14.931 | 4,05 | 2.294 | 10,56 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 121.937 | -0,58 | 18.725 | 5,62 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.237 | -9,43 | 357 | -5,80 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 28.746 | 4.416 | ||||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 3.085 | 0,00 | 474 | 6,29 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 7.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 23.653 | 0,35 | 3.777 | 4,34 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 76.836 | -0,86 | 12.311 | 3,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.159 | 2,24 | 1.463 | 6,25 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.165 | 179 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17.491 | 0,67 | 2.793 | 4,69 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 43.476 | 31,31 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.662 | -5,02 | 1.177 | 0,94 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 59.325 | 261,63 | 9.113 | 284,31 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.605 | -3,15 | 707 | 2,91 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 871.469 | 21,14 | 133.866 | 28,74 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 31.108 | -10,44 | 4.778 | -4,82 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.060 | 316 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 46 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 42.849 | -0,00 | 6.582 | 6,28 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.714 | -0,62 | 417 | 5,58 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 46.699 | -2,81 | 7.458 | 1,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.492 | -1,14 | 2.793 | 2,80 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 23.068 | -0,44 | 3.684 | 3,48 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 6.770 | 0,79 | 1.040 | 7,11 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.756 | 35,95 | 884 | 44,68 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 87.651 | -23,54 | 13.464 | -18,74 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.616 | 6,95 | 248 | 13,76 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 21.317 | 3.275 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 13.604 | 2.173 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 750 | 115 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 13.957 | -31,90 | 2.144 | -27,65 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.897 | -2,17 | 1.261 | 1,78 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 118.414 | 0,00 | 18.190 | 6,28 | ||||
| 2026-02-12 | 13F | Betterment LLC | 2.938 | 5,87 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 706.577 | -8,98 | 108.537 | -3,27 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 124.104 | -1,26 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.155 | 177 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.438 | 0,79 | 709 | 4,73 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.901 | 292 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 221.915 | 27,76 | 34.088 | 35,78 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 7.158 | 22,32 | 1 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 9.025 | -70,63 | 1.386 | -68,79 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 12.270 | -0,27 | 1.959 | 3,71 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 67.773 | 11,24 | 10.411 | 18,21 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.362 | 209 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 51.270 | 0,00 | 8.188 | 3,96 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 125.650 | 1,95 | 19.301 | 8,35 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.556 | 2,89 | 885 | 6,63 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 32.498 | -4,24 | 5.190 | -0,46 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.702 | 4,08 | 415 | 10,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.782 | -1,58 | 1.243 | 2,31 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.935 | -11,64 | 309 | -8,04 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 16.468 | 2.530 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 301.503 | 4,57 | 46.305 | 11,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.282.598 | 126,84 | 504.240 | 141,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.564 | 240 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 258.100 | 3,61 | 39.647 | 10,12 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 195.400 | 12,49 | 30.015 | 19,55 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 92.418 | 70,42 | 14.196 | 81,12 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 45.657 | -2,31 | 7.013 | 3,82 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 17.844 | 7,44 | 2.741 | 14,21 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 359.169 | -14,85 | 55.172 | -9,50 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 79 | 132,35 | 12 | 200,00 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.634 | 251 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.700 | 0,00 | 1.644 | 6,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 78 | 12 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 31.486 | 1,15 | 5.028 | 5,17 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.979 | 40,85 | 304 | 49,26 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 33.279 | -5,81 | 5.112 | 0,10 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.967 | 78,77 | 609 | 90,31 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 10.373 | 1.593 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.798.519 | 4,01 | 583.491 | 10,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 18.460 | -0,46 | 2.836 | 5,78 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 14.185 | 0,00 | 2.179 | 6,24 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.638 | 40,00 | 3.456 | 45,53 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 48.343 | -3,24 | 7.426 | 2,83 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.504 | 0,00 | 999 | 6,28 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 242.162 | -9,43 | 37.199 | -3,75 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.228 | -0,93 | 342 | 5,23 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11.224 | -0,20 | 1.792 | 3,76 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 195.205 | -5,16 | 31.174 | -1,39 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.969 | -0,13 | 610 | 6,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 94.285 | -2,29 | 14.483 | 3,84 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 8.766 | 0,32 | 1.400 | 4,25 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 15.530 | 5,38 | 2.386 | 11,97 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.159.905 | -4,25 | 331.783 | 1,76 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 125.603 | 0,21 | 20.059 | 4,18 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 430 | 0,23 | 69 | 3,03 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 126.431 | -1,33 | 19.421 | 4,87 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8.860 | 7,12 | 1.415 | 11,34 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 14.134 | 76,67 | 2.257 | 83,79 | ||||
| 2026-02-09 | 13F | King Wealth | 4.548 | -0,44 | 1 | |||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.019 | 3,60 | 1.121 | 7,69 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 52.948 | -3,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 11.675 | -3,50 | 1.793 | 2,57 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 15.251 | 0,00 | 2.436 | 3,97 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 21.754 | 0,28 | 3.342 | 6,57 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 147.759 | -2,68 | 22.697 | 3,43 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 2.611 | 29,84 | 401 | 38,28 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 306.000 | 0,00 | 47.005 | 6,27 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 516.699 | -8,89 | 79.374 | -3,16 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 2.846 | -18,59 | 427 | -14,60 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 42.037 | 0,06 | 6.457 | 6,34 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 1.855 | 285 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.859 | 3,51 | 593 | 10,04 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 101.949 | 34,58 | 15.660 | 43,03 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.565 | 0,13 | 234 | 6,85 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.881 | 903 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 295.431 | -21,33 | 45.381 | -16,39 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 374 | -21,10 | 57 | -16,18 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.139 | 5,47 | 1.865 | 12,09 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.529 | 0,00 | 235 | 6,36 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.924 | 0,89 | 296 | 9,67 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 1.456 | 0,28 | 224 | 6,70 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 156.281 | 18,81 | 24.006 | 26,26 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 84.698 | 18,99 | 13.011 | 26,46 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.694.812 | -1,31 | 874.780 | 4,89 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6.314 | -10,76 | 1.008 | -7,18 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 8.799 | 14,76 | 1.352 | 21,93 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 88.039 | 16,64 | 13.524 | 23,95 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 137.092 | -73,53 | 21.059 | -71,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.348.729 | -73,02 | 207.178 | -71,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 140.900 | -8,15 | 21.644 | -2,39 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 487.609 | 43,59 | 74.902 | 52,61 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 3.840 | 590 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.893 | -3,82 | 444 | 2,30 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 145.692 | 61,24 | 22.633 | 74,53 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 102.452 | -2,87 | 16.362 | 0,98 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 42.005 | 2,52 | 6.452 | 8,95 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.099 | -74,04 | 1.293 | -73,02 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 110.649 | 24,28 | 16.997 | 32,07 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 353.305 | -1,01 | 54.271 | 5,20 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 134.416 | 0,00 | 20.648 | 6,27 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 14.366 | -3,54 | 2.328 | 1,75 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.493 | -2,35 | 240 | 2,14 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.708 | 262 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 54.141 | 5,65 | 8.317 | 12,27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 505 | -33,29 | 81 | -31,03 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.041 | -2,25 | 1 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 20.051 | 7,67 | 3.080 | 14,46 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 4.350 | 76,33 | 695 | 83,60 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 37.048 | -2,41 | 5.691 | 3,70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 425.844 | -1,02 | 68.007 | 2,91 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.068 | 1,08 | 1.927 | 5,13 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.551 | 2,31 | 238 | 8,68 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 22.476 | -10,57 | 3.453 | -4,96 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 658.218 | -0,16 | 101.111 | 6,11 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 437 | 0,00 | 70 | 2,99 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.847 | 2.281 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 327 | 17,20 | 52 | 23,81 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 731 | -85,86 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 13.417 | 848,20 | 2.061 | 909,80 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.003 | 8,84 | 639 | 13,30 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.625 | 0,62 | 260 | 4,44 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.671 | -21,50 | 718 | -16,63 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 37.429 | 0,68 | 5.750 | 7,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 82.900 | 46,46 | 12.734 | 55,65 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 11.397 | 0,00 | 1.820 | 4,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.474.948 | -1,31 | 2.069.887 | 4,88 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.832 | 0,00 | 281 | 6,44 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.090.904 | -30,31 | 175.851 | -26,86 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.136 | 0 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 23.630 | 0,00 | 3.774 | 3,97 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.737 | 10,72 | 437 | 15,30 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.186.076 | -1,88 | 182.193 | 4,28 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.308 | 201 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.237.455 | -2,34 | 958.227 | 3,81 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 913.100 | -2,48 | 145.822 | 1,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 58.254 | -0,92 | 9.303 | 3,01 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.509 | 0,23 | 1.614 | 6,53 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 25.248 | -8,36 | 3.878 | -2,61 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 60.520 | 1,29 | 9.296 | 7,64 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.123.789 | -4,67 | 480.300 | 1,43 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4.611 | 708 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.131 | 0,02 | 660 | 3,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 828 | 1,10 | 132 | 5,60 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.135 | -13,54 | 942 | -8,10 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.960 | 313 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 33.337 | 1,84 | 5.324 | 5,87 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.597.461 | 72,78 | 1.781.486 | 83,62 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.716 | -3,90 | 878 | 2,10 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.954 | 0,27 | 454 | 6,59 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.409 | -0,90 | 3.100 | 3,03 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 17.170 | 1,60 | 1.939 | 8,63 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.150 | -0,29 | 1.252 | 5,93 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 31.947 | -2,74 | 4.907 | 3,37 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 7.973 | 1.225 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.866 | 0,00 | 458 | 3,86 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 29.995 | 0,87 | 4.608 | 7,21 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 94.942 | -5,44 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 136 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 27.713 | -0,36 | 4.257 | 5,87 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.534 | 13,96 | 1.157 | 21,15 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 15.493 | 1,46 | 2.380 | 7,79 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.556 | 10,36 | 1.929 | 17,27 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.660 | 0,00 | 255 | 6,28 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 27 | -10,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.461 | 225 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 360 | 55 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 877 | 135 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.465 | -1,28 | 225 | 5,14 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6.400 | 983 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 65 | 9 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.800 | 1.045 | |||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 220 | 4,76 | 34 | 10,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 38.947 | 0,00 | 5.983 | 6,27 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 162.442 | -10,01 | 24.953 | -4,37 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 19.097 | 1,00 | 2.933 | 7,36 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 87.249 | 3,14 | 13.402 | 9,62 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 5.492 | 11,29 | 877 | 15,70 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.880 | 0,83 | 620 | 4,74 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.858 | -3,93 | 297 | -0,34 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.070 | -74,41 | 472 | -72,82 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.392 | 982 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 2.430 | -26,74 | 373 | -22,13 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 7.575 | -2,57 | 1.164 | 3,56 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 198.181 | -1,95 | 30.443 | 4,21 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 45.195 | 0,48 | 6.942 | 6,80 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 68 | 0,00 | 11 | 0,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8.360 | 0,00 | 1.284 | 6,29 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 1.781 | -5,27 | 274 | 0,74 | ||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.725 | -11,70 | 2.032 | -8,18 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 20.485 | -1,29 | 3.147 | 4,90 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 792 | 17,16 | 122 | 24,74 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.051 | 929 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.917 | 4,02 | 306 | 8,13 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.577 | 0,07 | 891 | 3,97 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 35.056 | -2,36 | 5.385 | 3,76 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.801 | 3,45 | 288 | 7,49 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 76.440 | -2,77 | 11.742 | 3,33 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 155 | 0,00 | 22 | 0,00 | ||||
| 2025-11-13 | 13F | Jones Road Capital Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.722.090 | 287,78 | 264.530 | 312,11 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 6.291 | -54,05 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 171.400 | 17,08 | 26.329 | 24,42 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 355.861 | -2,60 | 54.664 | 3,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 101.200 | 0,00 | 15.545 | 6,28 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7.237.486 | 23,41 | 1.111.750 | 31,16 | ||||
| 2026-01-29 | 13F | UBS Group AG | 7.341.712 | -3,65 | 1.127.760 | 2,39 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.677 | 4,65 | 411 | 11,38 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 23.200 | 3.564 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 27.898 | 43,42 | 4.455 | 49,10 | ||||
| 2026-02-13 | 13F | Natixis | 122.217 | -25,39 | 18.774 | -20,71 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 244.204 | -3,11 | 37.512 | 2,97 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.406 | 28,72 | 677 | 36,84 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 19.144 | -4,42 | 2.941 | 1,59 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 23.856 | -0,01 | 3.665 | 6,26 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.510 | -0,33 | 241 | 3,88 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.988 | -8,99 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 15.764 | -9,13 | 2.421 | -3,43 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 209.005 | -0,73 | 32.105 | 5,50 | ||||
| 2026-04-22 | 13F | Motco | 98.311 | -1,15 | 15.700 | 2,77 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 18.484 | -0,85 | 2.952 | 3,07 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.867 | -4,32 | 1.416 | -0,49 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 200 | 0,00 | 31 | 7,14 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 17.988 | 0,49 | 2.763 | 6,80 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 392.251 | 2,16 | 60.254 | 8,57 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 61.555 | -30,25 | 9.455 | -25,88 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.551 | 2,51 | 248 | 6,47 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 262.481 | -10,72 | 40.320 | -5,12 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.074 | -15,15 | 472 | -9,75 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.866.877 | -10,85 | 4.587.851 | -5,26 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 72.170 | -0,99 | 11.086 | 5,22 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.414 | -6,05 | 226 | -2,60 | ||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 8.080 | 0,05 | 1.241 | 6,34 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 14.631 | 2.248 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 38.100 | -50,78 | 5.853 | -47,69 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 3.390 | 12,81 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 65.468 | 10.057 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.532 | -0,58 | 235 | 5,86 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 2.300 | 0,44 | 353 | 6,97 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 217.867 | 3,18 | 34.793 | 108.628,13 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.781 | -4,40 | 284 | -0,70 | ||||
| 2026-02-09 | 13F | First National Trust Co | 84.709 | 0,64 | 13.012 | 6,95 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.852 | 14,18 | 284 | 21,37 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 394.927 | 24,75 | 60.665 | 32,58 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 35.384 | 0,83 | 5.435 | 7,18 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 2.734 | 0,00 | 420 | 6,08 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 198.382 | 0,30 | 30.473 | 6,59 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 28.133 | -2,84 | 4.322 | 3,25 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 388.325 | -9,10 | 59.649 | -3,38 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 3.166 | 1,28 | 486 | 7,76 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.967 | -2,86 | 314 | 0,96 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 897.339 | -56,30 | 137.840 | -53,55 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 84 | 663,64 | 13 | 1.200,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.010.324 | 0,89 | 924.941 | 7,42 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.102 | 0,00 | 336 | 4,04 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1.711 | 0,18 | 263 | 6,07 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.000 | -15,97 | 319 | -12,60 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.820 | -26,58 | 263 | -14,05 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.508 | 3,01 | 241 | 7,14 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 850 | 482,19 | 138 | 522,73 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 70.045 | -5,29 | 10.760 | 0,65 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 140 | 1.066,67 | 22 | 2.000,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 204.472 | -4,14 | 31.409 | 1,87 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 179.679 | 3,94 | 27.600 | 10,46 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 34.612 | 0,00 | 5.317 | 6,28 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 8.484 | 11,11 | 1.303 | 19,76 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.650 | 106,37 | 1.175 | 119,63 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.763 | 0,06 | 281 | 4,07 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.469 | 0,26 | 2.530 | 6,53 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.642 | 1,79 | 1.327 | 8,15 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.824 | 51,33 | 611 | 57,22 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 13.831 | 8,71 | 2.209 | 13,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 170 | 26 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.000 | 0,00 | 162 | 3,87 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 75.882 | -43,16 | 12.118 | -41,53 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 492.109 | 75.593 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 81.843 | -2,47 | 13.070 | 1,40 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 348.837 | -0,96 | 56 | 1,85 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 73.170 | -36,03 | 11.685 | -33,49 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 270 | 0,00 | 41 | 5,13 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.433.051 | 1,45 | 220.131 | 7,81 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.200 | 351 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 135.775 | 17,14 | 20.856 | 24,49 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 71.973 | -14,87 | 11.494 | -11,50 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.802 | 10,35 | 288 | 14,80 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.002 | 0,00 | 479 | 3,90 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 56.470 | -0,65 | 8.674 | 5,59 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 239.898 | 36.851 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.508 | 232 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 411 | 0,00 | 63 | 6,78 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 21.200 | 0,00 | 54.255 | 85,60 | |||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.451 | 0,28 | 223 | 6,22 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.833 | 5,22 | 293 | 9,36 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.778.753 | -2,90 | 443.767 | 0,95 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 21.200 | 0,00 | 39.754 | 119,20 | |||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 384 | 6,37 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.677 | -22,40 | 258 | -3,38 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 3.847 | 0,31 | 591 | 6,50 | ||||
| 2026-02-03 | 13F | Bokf, Na | 78.783 | -10,77 | 12.102 | -5,18 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 184.966 | 1,09 | 28.413 | 7,44 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 3.105 | -1,58 | 496 | 2,27 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 4.598 | 0,00 | 706 | 6,33 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 519 | -24,01 | 83 | -21,15 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 47.307 | -39,29 | 7.555 | -36,89 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 25.226 | -0,60 | 3.875 | 5,64 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 504 | 0,00 | 77 | 6,94 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 151.065 | -0,31 | 23.205 | 5,94 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 33.888 | 0,86 | 5.206 | 7,19 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 677.518 | -0,77 | 104.074 | 5,46 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 570 | 0,00 | 88 | 6,10 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 84.537 | 0,06 | 12.986 | 6,34 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 9.535 | -0,12 | 1.465 | 6,16 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.764 | 282 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 169 | -20,28 | 26 | -16,67 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.872 | -4,07 | 441 | 2,08 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 342 | 0,00 | 55 | 3,85 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 234.288 | 8,53 | 35.989 | 15,34 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 19.432 | 0,28 | 2.985 | 6,57 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 17.573.618 | -26,89 | 2.699.483 | -22,30 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 156.039 | -0,49 | 23.969 | 5,75 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 9.349 | 9,64 | 1.436 | 16,56 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 2.007 | 0,00 | 308 | 6,21 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 1.800 | -0,17 | 277 | 6,15 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 13.022 | -13,61 | 2.000 | -8,17 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.390 | 8,29 | 382 | 12,39 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4.277 | -2,75 | 657 | 3,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 764 | 0,00 | 122 | 4,27 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.111 | 324 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 38.083 | -6,37 | 5.850 | -0,49 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 127.354 | 2,18 | 20.338 | 6,23 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 33.143 | 25,58 | 5.091 | 33,48 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Ycg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.342 | 206 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 19.109 | -9,18 | 2.935 | -3,49 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 146 | 22 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 152 | 0,00 | 24 | 4,35 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 729.957 | -10,33 | 112 | -4,27 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 35.520 | 5.456 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 112.258 | -14,14 | 17.244 | -8,76 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.182 | -5,14 | 189 | -1,57 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.625 | 0,18 | 259 | 4,02 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.037 | 0,20 | 645 | 4,21 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.307 | -1,54 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 4.749 | 1,54 | 758 | 5,57 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.349 | 7,85 | 361 | 14,65 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 626.137 | 96.181 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.400 | -44,00 | 21.505 | -40,49 | |||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.495 | 537 | ||||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 66.968 | -2,04 | 10.287 | 4,10 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 93.297 | -2,01 | 14.331 | 4,14 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16.210 | -2,70 | 2.589 | 1,13 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.111 | 7,24 | 171 | 14,09 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 241.227 | -0,36 | 38.524 | 3,59 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.337 | 205 | ||||||
| 2026-01-26 | 13F | Marion Wealth Management | 20.845 | -0,72 | 3.194 | 5,27 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.662 | 4,80 | 393 | 7,08 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 34.287 | -0,28 | 5.267 | 5,98 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.610.491 | 245,16 | 401 | 266,97 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.264 | 194 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 17.793 | 21,06 | 2.682 | 18,83 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 263.250 | 0,00 | 40.438 | 6,27 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.350 | 361 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.750 | 0,00 | 422 | 6,30 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.070 | -3,04 | 779 | 3,05 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.051 | 93,46 | 622 | 105,96 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.715 | 55,00 | 724 | 64,92 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 18 | -91,00 | 3 | -92,86 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.327 | 204 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 12.712 | -4,45 | 1.953 | 1,56 | ||||
| 2026-04-17 | 13F | Baker Chad R | 62.340 | 0,00 | 9.956 | 2,80 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 346.355 | 0,00 | 55 | 3,77 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.534 | 850 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.975 | 0,00 | 303 | 6,32 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 133 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 204 | 31 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5.598 | 3,23 | 860 | 9,71 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 37.422 | -2,21 | 5.748 | 3,92 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 70.227 | 0,00 | 10.788 | 6,28 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 70.204 | -38,97 | 10.784 | -35,14 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.344 | -4,55 | 206 | 1,48 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.000 | -16,67 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.284 | 3,43 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.838 | -1,22 | 436 | 5,06 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 482 | 74 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.747 | 1,93 | 421 | 6,87 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.566 | 12,14 | 570 | 16,60 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.642 | -1,27 | 422 | 2,43 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.719 | 22,96 | 264 | 30,69 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 4.534 | 1,30 | 696 | 7,74 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.086 | 0,31 | 1.291 | 4,28 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 12.535 | 1.925 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.050 | 15,04 | 315 | 22,18 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.084 | 1,11 | 493 | 5,13 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 968.237 | -3,86 | 148.731 | 2,17 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 43.898 | 44 | ||||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.750 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 9.333 | -2,66 | 1.434 | 3,47 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 146.386 | 0,80 | 22.486 | 7,12 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 40.237 | 140,62 | 6.296 | 205,14 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 103.511 | -7,26 | 16.531 | -3,58 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 87.418 | 25,33 | 13.428 | 33,20 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 81.037 | -0,27 | 12.311 | 10,91 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.826 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 205.518 | 0,44 | 31.570 | 6,74 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 16.448 | 18,35 | 2.538 | 28,00 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 27.500 | 0,00 | 4.224 | 6,29 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 1.344 | 206 | ||||||
| 2026-04-13 | 13F | Trust Co | 249 | 61,69 | 40 | 69,57 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 14.601 | -7,91 | 2.243 | -2,14 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16.427 | 11,98 | 2.623 | 16,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51.205 | 20,81 | 8.177 | 25,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.046.675 | -4,75 | 472.370 | 2,17 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 42.333 | 9,38 | 6.503 | 16,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.017.816 | -8,78 | 156.347 | 15,04 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4 | 1 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 73 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 11.626 | 345,95 | 1.786 | 375,00 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 165.955 | -9,56 | 25.492 | -3,88 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 49.220 | -21,09 | 7.860 | -17,96 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 41.883 | -1,81 | 6.434 | 4,35 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 912 | 146 | ||||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 180.477 | -3,41 | 27.723 | 2,65 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.256 | 201 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 9.927 | 12,77 | 1.542 | 21,42 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.009 | 4,31 | 309 | 10,79 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 102.733.668 | 0,76 | 15.780.919 | 7,08 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 53 | 8 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.741 | 2,55 | 597 | 6,61 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 29.245 | -2,25 | 4.670 | 1,63 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 142.455 | 21.883 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 15.000 | 2.304 | ||||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 1.390 | 214 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.180.963 | 1,06 | 795.848 | 7,40 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 9.535 | -1,54 | 1.465 | 4,65 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.025.895 | 130,27 | 157.587 | 144,72 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 12.613.600 | -5,81 | 1.938.300 | -0,06 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.689 | 1,50 | 270 | 5,49 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.160 | 0,00 | 345 | 2,69 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 227.854 | 0,11 | 35.001 | 6,39 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 49.970 | -38,58 | 7.676 | -34,73 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.233 | -17,75 | 343 | -12,50 | ||||
| 2026-04-15 | 13F | Covea Finance | 228.813 | -5,20 | 36.541 | -1,44 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 139.474 | 765,06 | 21.425 | 819,48 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.376 | -20,09 | 672 | -15,04 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 588.711 | 3,41 | 90.432 | 9,90 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 66.856 | 12,74 | 10.270 | 19,81 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.154 | -46,15 | 0 | |||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 278 | 0,00 | 44 | 4,76 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 37.432 | -0,65 | 5.978 | 3,28 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 12.250 | -1,92 | 1.882 | 4,21 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.138 | -2,35 | 2.897 | 1,51 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 31.085 | -49,72 | 4.775 | -46,56 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.935 | 3,05 | 451 | 9,49 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 28.695 | 0,19 | 4.408 | 6,47 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 13.621 | 0,74 | 2.092 | 7,06 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 22.240 | 0,00 | 3.416 | 6,29 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 74 | 37,04 | 11 | 57,14 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.124 | 9,50 | 1.094 | 16,38 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.815 | 4,79 | 279 | 11,20 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 3.513 | -4,93 | 540 | 0,94 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 2.062 | 0,05 | 329 | 4,11 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 361 | 39,38 | 55 | 48,65 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 189.288 | 4,67 | 29.077 | 11,24 | ||||
| 2026-04-16 | 13F | Security National Bank | 464 | 8,92 | 74 | 13,85 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 22.647 | -0,70 | 3.479 | 5,52 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 729 | 112 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.871 | 1.736 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.067 | 16,72 | 969 | 21,30 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 218 | 0,00 | 33 | 6,45 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 842 | 0,00 | 134 | 3,88 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.028 | 697,24 | 2.308 | 748,53 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.324 | -5,49 | 371 | -1,33 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.068 | -3,88 | 471 | 2,17 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 11.188 | 411,33 | 1.787 | 431,55 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 69 | 0,00 | 11 | 11,11 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.553 | 0,00 | 248 | 4,20 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 151.347 | 23.248 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.756 | 0,00 | 600 | 3,99 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17.228 | 39,48 | 2.752 | 45,07 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 41 | -99,78 | 6 | -99,78 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 39.000 | 6,85 | 5.577 | 23,71 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.282 | 53,53 | 658 | 63,03 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 26.200 | 8,71 | 3.747 | 25,87 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 163.545 | -9,07 | 25.122 | -3,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 578.081 | 108,33 | 88.799 | 121,41 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 439 | -10,04 | 67 | -4,29 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 451.400 | -0,04 | 69.340 | 6,23 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 4.087 | 116,24 | 628 | 3,47 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 515.418 | 4,32 | 79.174 | 10,87 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 306.000 | 47.005 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 5.954 | -87,30 | 915 | -86,51 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 12.189 | 2 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 4.489 | 0,00 | 717 | 3,92 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.675.095 | 52,26 | 349.884 | 61,89 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 23.945 | 2,32 | 3.678 | 8,75 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 162.986 | -3,60 | 25.036 | 2,46 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.243 | -10,84 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 556.666 | -3,54 | 86 | 2,41 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.456 | 0,00 | 392 | 3,98 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 36.968 | -2,38 | 5.679 | 3,75 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 10.741 | 0,13 | 1.650 | 6,45 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.610 | -2,33 | 577 | 1,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.957 | 0,56 | 632 | 4,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.501.194 | -32,33 | 239.741 | -29,64 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 149.704 | -1,88 | 22.996 | 4,28 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 26.972 | 0,98 | 4.307 | 5,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 4.599 | -62,65 | 734 | -61,18 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.680 | 0,00 | 268 | 3,88 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 83.128 | -0,33 | 12.769 | 5,93 | ||||
| 2026-01-15 | 13F | Powerhouse Assets LLC | 1.867 | 287 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 2.743 | 17,02 | 421 | 24,56 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 177 | 0,00 | 27 | 8,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 22.349 | -6,23 | 3.569 | -2,51 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.374 | 14,41 | 518 | 21,60 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5.955 | -0,75 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 2.778 | -10,39 | 427 | -5,12 | ||||
| 2026-02-13 | 13F | Axa S.a. | 9.559 | -14,67 | 1.468 | -9,33 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 23.600 | 0,00 | 3.769 | 3,94 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 258.749 | 13,00 | 39.746 | 20,09 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 256 | 39 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 600 | -2,44 | 92 | 4,55 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 10.800 | -1,87 | 1.725 | 2,01 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 195.806 | 11,45 | 30.078 | 18,44 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.641 | 16,80 | 262 | 21,86 | ||||
| 2026-02-12 | 13F | Laffer Investments | 59.953 | 14,68 | 9.209 | 21,88 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 9.514 | -0,49 | 1.519 | 3,47 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 56 | 0,00 | 9 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.546 | 19,81 | 391 | 27,36 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.529 | 0,72 | 244 | 4,72 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 8.090 | -1,08 | 1.243 | 5,08 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 114.372 | -21,27 | 17.569 | -16,33 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 6.995 | 1.075 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.736 | -0,56 | 4.110 | 3,40 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.765 | 0,00 | 921 | 3,95 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.035 | 10,73 | 484 | 18,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.976 | 41,55 | 635 | 47,10 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.940 | 4,01 | 629 | 8,26 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 101.345 | -0,78 | 15.568 | 5,45 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.727 | 19,61 | 726 | 27,15 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 293 | 0,00 | 47 | 2,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 97.000 | -43,01 | 14.900 | -39,43 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.440 | 0,00 | 6.826 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.616.262 | -7,25 | 555.494 | -1,42 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.215 | 13,76 | 354 | 18,06 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.476 | 10,63 | 841 | 17,62 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.921 | 961,33 | 295 | 1.034,62 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.622 | 0,00 | 234 | 17,00 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.642 | 252 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 5.774 | 22,18 | 887 | 29,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 111.600 | -11,50 | 17.143 | -5,95 | |||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.659 | 255 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 2.810 | 0,00 | 449 | 3,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.652 | -14,05 | 254 | -8,66 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 35.899 | 3,96 | 5.514 | 10,50 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 2.497 | -3,63 | 384 | 2,41 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.173 | -11,47 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 967.151 | 13,06 | 148.565 | 20,15 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 4.052 | -2,85 | 647 | 1,09 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 26.205 | -0,50 | 4.025 | 5,75 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 563 | -10,21 | 90 | -7,29 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 1.000 | 0,00 | 160 | 1,92 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.011.104 | 2,56 | 4.134.174 | 9,03 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 13.975 | 0,90 | 2.147 | 7,25 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 378.981 | -2,76 | 58.215 | 3,34 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 969.851 | -5,00 | 148.979 | 0,96 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 200 | 31 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 20.779 | -2,57 | 3.318 | 1,28 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.558 | -26,02 | 249 | -23,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24.468 | 13,68 | 3.908 | 18,18 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 8.993 | -4,90 | 1.436 | -1,10 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 3.336 | 0,76 | 512 | 8,70 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.140 | -1,75 | 1.250 | 4,43 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 99.538 | -0,28 | 15.290 | 5,97 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.440 | 1,63 | 1.450 | 8,05 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.552 | -8,99 | 408 | -5,35 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 22.165 | 2,38 | 3.405 | 8,79 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 55.176 | -1,32 | 8.812 | 2,60 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 20.000 | 3.072 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 73.984 | 0,00 | 8.696 | 0,00 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 38.792 | 2,31 | 6.195 | 6,37 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 51.941 | 408,48 | 8.295 | 428,68 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 3.870 | -0,59 | 618 | 3,34 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 43.507 | 16,04 | 6.683 | 23,33 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 17.974 | -4,01 | 2.761 | 2,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.261 | 61,12 | 1.000 | 67,62 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 5.900 | 906 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.592.515 | -8,00 | 244.626 | -2,24 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 20.869 | -2,60 | 3.206 | 3,52 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.671 | 13,52 | 257 | 20,75 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.074 | 1,98 | 651 | 6,04 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.543 | -36,94 | 246 | -34,40 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -98,33 | 43 | -98,06 | |||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 18.874 | 6,80 | 2.899 | 13,51 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 159.517 | 24.503 | ||||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 1.810 | -6,65 | 278 | -0,71 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 179 | 27 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 251.850 | -1,31 | 38.687 | 4,88 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 630 | -1,25 | 97 | 4,35 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 97.915 | 0,00 | 15.041 | 6,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 593.081 | 18,16 | 91.103 | 25,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 63.296 | -1,43 | 10.108 | 2,47 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.703 | -1,35 | 432 | 2,62 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.523 | -22,69 | 1.002 | -17,80 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.803 | 0,21 | 1.199 | 6,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 181.994 | 9,98 | 28 | 17,39 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.973 | 1.071 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 29.870 | 6,56 | 4.588 | 32,56 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 64.448 | 9,18 | 9.900 | 16,02 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 550.858 | -3,32 | 84.625 | 3,63 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13.397 | -11,12 | 2.058 | -5,56 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 9.706 | -16,72 | 1.491 | -11,52 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.549 | 1,63 | 545 | 8,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 596.843 | -0,78 | 91.681 | 5,45 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 7.222 | 18,26 | 1.153 | 22,92 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 9.740 | 343,94 | 1.555 | 362,80 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 90.620 | 17,78 | 13.920 | 25,18 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.735 | 0,00 | 267 | 6,40 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 8.804 | -16,59 | 1.352 | -11,34 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 7.672 | -1,22 | 1.225 | 2,68 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.438 | 3,52 | 374 | 10,00 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.140 | 28,07 | 329 | 36,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.141 | 3,94 | 1.140 | 8,06 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 23.645 | 63,32 | 3.632 | 73,61 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 134 | 0,00 | 21 | 5,26 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.375 | -15,07 | 223 | -13,28 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 98.790 | -1,89 | 15.777 | 2,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 3.459 | 0,00 | 552 | 3,95 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 3.227 | 0,00 | 496 | 6,22 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.394 | 16,77 | 702 | 21,28 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 779 | 120 | ||||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 1.754 | 0,00 | 280 | 4,09 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 723 | 0,00 | 115 | 3,60 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 756.014 | 45,02 | 117.447 | 55,86 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.139.561 | -0,03 | 175.048 | 6,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 217.730 | 17,72 | 33.446 | 25,10 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 54.311 | 2,64 | 8.343 | 9,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.192 | 43,03 | 1.947 | 48,74 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.105 | 0,00 | 631 | 6,24 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 19.515 | 105,88 | 2.998 | 118,76 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 48.097 | -0,35 | 7.388 | 5,91 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15.515 | 19,27 | 2.478 | 23,97 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 281.025 | 1,22 | 44.880 | 5,23 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.678 | 0,00 | 243 | 16,91 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 75.928 | -4,62 | 10.973 | 11,63 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 135.032 | -1,30 | 21.565 | 2,61 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.637 | 64,03 | 252 | 74,31 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 106.330 | -3,15 | 16.333 | 2,93 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 52.475 | 0,32 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.159 | 17,07 | 185 | 21,71 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.137 | -12,67 | 980 | -9,18 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.392 | 382 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.730 | -2,70 | 266 | 3,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 36.252 | 9,32 | 5.789 | 13,67 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.497 | 0,94 | 230 | 7,01 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 840 | 0,00 | 134 | 3,88 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 129.869 | 13,73 | 20.740 | 18,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.990 | 2,47 | 306 | 8,93 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 86 | 0,00 | 13 | 8,33 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 197 | -33,67 | 31 | -31,11 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 9.049 | 6,08 | 1.390 | 12,82 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 268 | 59,52 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 31.754 | 115,38 | 4.878 | 128,97 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 5.533 | 0,73 | 850 | 7,06 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.383 | -2,49 | 673 | 3,70 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.316 | 29,80 | 624 | 51,95 | ||||
| 2025-11-06 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | 525.092 | 0,00 | 80.659 | 6,28 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 100.000 | -23,08 | 14.500 | -15,45 | |||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.432 | -21,42 | 388 | -18,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 20.831 | 5,28 | 3.200 | 11,85 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 30.784 | -0,44 | 4.916 | 3,52 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 447.262 | 27,66 | 68.704 | 35,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50.598 | 2,52 | 8.081 | 6,60 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 78 | -94,76 | 12 | -94,74 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 15 | 7,14 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 20.923 | -5,57 | 3.142 | 1,19 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.118.952 | 7,12 | 171.882 | 13,84 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10.867 | 1.669 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 7.470 | 14,54 | 1.152 | 22,19 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 14.965 | 1,17 | 2.299 | 7,48 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 444 | 68 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 46.376 | 7.124 | ||||||
| 2026-03-02 | 13F | Tobam | 655 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.318 | 6,55 | 530 | 10,67 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.668 | -53,06 | 2.502 | -51,20 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.549 | 0,00 | 247 | 4,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 395.445 | 8,93 | 60.744 | 15,77 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.262 | -13,68 | 204 | -8,93 | ||||
| 2026-02-11 | 13F | 111 Capital | 14.474 | 2.223 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.997 | 12,07 | 319 | 16,48 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 19.467 | 2.990 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 17.940 | 0,80 | 2.756 | 7,12 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.927.372 | 1,24 | 296.064 | 7,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.582 | 26,36 | 253 | 31,25 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 10.000 | 9,60 | 1.597 | 13,99 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.818 | 0,00 | 450 | 4,17 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 103.615 | 100,22 | 16 | 114,29 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.333 | -3,88 | 666 | -3,90 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.476 | 8,26 | 875 | 12,48 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.110.101 | -2,44 | 340.992 | 6,52 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.297 | -3,74 | 686 | 0,15 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.179 | 0,00 | 188 | 3,87 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 90 | 14 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.621 | 16,70 | 259 | 21,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 915.061 | 46,43 | 140.563 | 55,62 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 2.500 | 384 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 30.000 | 44 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 15.145 | 2.326 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82.825 | -1,28 | 13.227 | 2,64 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.054 | 37,85 | 316 | 46,51 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.372 | -10,83 | 364 | -5,21 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 88.399 | 0,00 | 14 | 8,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.996 | -12,55 | 460 | -7,07 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.962 | 29,52 | 754 | 38,17 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 3.922 | -3,02 | 602 | 3,08 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 4.840 | -0,10 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 93 | -3,12 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.243 | 0,51 | 3.073 | 4,52 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.626 | 0,00 | 571 | 4,78 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 23.271 | 18,88 | 3.575 | 26,33 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.690 | 260 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 148.228 | -0,87 | 22.769 | 5,36 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 401.621 | 2,06 | 60.167 | 5,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 105.776.556 | 4,29 | 16.248.337 | 10,84 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.096 | -4,03 | 335 | -0,30 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.904 | 26,62 | 1.422 | 31,57 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10.375 | 8,36 | 1.594 | 15,18 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.599.294 | -3,91 | 399.278 | 2,12 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3.515 | 165,08 | 561 | 176,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 706.152 | 9,58 | 108.472 | 16,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 138.420 | 1,09 | 21.269 | 7,47 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.537 | 7,74 | 543 | 14,56 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.072 | -2,90 | 1.129 | 0,98 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 24.454 | 1,55 | 3.756 | 7,93 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 44.597 | -76,27 | 11.412 | -66,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.420 | -2,59 | 1.345 | 1,28 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.614 | 248 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.186 | 4,13 | 1.148 | 8,21 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.882 | 0,00 | 780 | 4,01 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Blossom Wealth Management | 3.455 | 0,29 | 531 | 6,64 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.444 | 222 | ||||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 17.739 | -0,06 | 2.725 | 6,20 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 19.406 | -25,20 | 3.099 | -22,23 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.991 | 9,55 | 613 | 16,54 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 102.204 | 164,18 | 14.773 | 209,23 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.676 | 0,11 | 427 | 4,15 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1.422 | 227 | ||||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 27.500 | 0,00 | 4.224 | 6,29 | ||||
| 2026-04-10 | 13F | Novem Group | 2.730 | -0,51 | 436 | 3,33 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 26.387 | 2,51 | 4.053 | 8,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.971.983 | 70,29 | 610 | 81,55 | ||||
| 2026-04-07 | 13F | Eastern Bank | 106.911 | -8,34 | 17.074 | -4,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.011.893 | 0,00 | 209 | -27,68 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 1.420 | 218 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 10.701 | 1,40 | 1.709 | 5,49 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.601 | 5,89 | 246 | 12,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.652.173 | -4,17 | 1.636 | 1,87 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.378 | -3,18 | 365 | 3,11 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 69.277 | -50,38 | 11.064 | -48,41 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 578.729 | -1,56 | 89 | 4,76 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.405 | 0,21 | 224 | 4,19 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 74.236 | -24,17 | 11.403 | -19,41 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 5.545 | -0,34 | 852 | 5,85 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 258.876 | -3,37 | 39.766 | 2,69 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10.070 | 4,44 | 1.547 | 10,98 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.744 | 0,00 | 268 | 5,95 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 5.284 | -0,47 | 812 | 5,74 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 3.030 | 4,55 | 465 | 17,72 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 11.880 | -4,42 | 1.825 | 1,56 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 76.896 | -12,50 | 11.812 | -7,01 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 50.102 | -4,86 | 8.001 | -1,08 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 6.427 | -0,63 | 1.026 | 3,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 94.362 | -15,46 | 15.070 | -12,11 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 2.986 | 2,89 | 459 | 9,31 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.336 | -4,55 | 1.012 | -0,79 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.836 | -0,71 | 1.092 | 3,22 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 762 | -7,30 | 117 | -0,85 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 193.283 | 3,42 | 29.690 | 9,91 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.849 | 4,91 | 591 | 11,51 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 12.025 | 0,00 | 1.847 | 0,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.597 | 255 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 104.356 | -1,28 | 16.030 | 4,92 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.504 | -3,03 | 231 | 3,13 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 37.056 | -3,54 | 5.692 | 2,52 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.546 | -0,42 | 566 | 0,89 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.358 | -2,04 | 377 | 1,90 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 25.699 | -4,43 | 3.948 | 1,57 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.553 | -16,20 | 536 | -12,01 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 14.399 | 0,39 | 2.212 | 6,66 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 17.648 | 0,01 | 2.551 | 17,03 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 602 | 6,17 | 92 | 13,58 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 500 | 415,46 | 80 | 464,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 522.836 | 80.313 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.754 | -1,22 | 1.558 | 2,70 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 127.287 | -2,58 | 19.553 | 3,53 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 28.135 | 27,89 | 4.322 | 35,92 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.422 | -2,81 | 372 | 3,33 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.389 | -25,40 | 981 | -20,70 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 8.310 | 131,15 | 1.275 | 159,15 | ||||
| 2026-02-17 | 13F | Man Group plc | 959.691 | -0,20 | 147.418 | 6,06 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.661 | 0,25 | 562 | 6,64 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.708 | 2,85 | 432 | 6,93 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.665 | 256 | ||||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 78.550 | 2,15 | 12.066 | 8,56 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.214 | 340 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 3.300 | 38,66 | 507 | 47,09 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 20.538 | 16,91 | 3.155 | 24,22 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 22.054 | -21,35 | 3.388 | -16,43 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 113.996 | 158,13 | 17.511 | 174,32 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 14.734 | 0,00 | 2.263 | 6,29 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 83 | -11,70 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.597 | 8,78 | 4.132 | 17,73 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 823.048 | 632,91 | 126.428 | 678,93 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.127 | 2,16 | 341 | 3,98 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.914 | 40,80 | 755 | 49,60 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 5.290 | 794 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 24.801 | -22,04 | 3.810 | 1,87 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 113 | 0,00 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 4.000 | 614 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 4.621 | 0,00 | 738 | 3,95 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 9.044 | -5,84 | 1.444 | -2,10 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.471 | 0,00 | 380 | 7,67 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 10.750 | 1,46 | 1.694 | 1,07 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 2.590 | 398 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 76.621 | -1,06 | 12.236 | 2,86 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 21.218 | -3,54 | 3.259 | 2,52 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3.338 | -2,40 | 513 | 3,64 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 78.077 | 0,00 | 12.469 | 3,96 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 39.360 | 0,63 | 6.286 | 4,63 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.320 | -17,35 | 211 | -14,29 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 82.829 | -0,23 | 12.723 | 6,03 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 57.034 | -5,01 | 8.761 | 0,94 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.437 | 221 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 418.700 | -0,50 | 64.317 | 5,74 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 355.300 | 0,99 | 54.578 | 7,33 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.367 | -56,29 | 697 | -54,56 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 22.465 | -1,32 | 3.451 | 4,86 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.566 | -6,28 | 250 | -2,34 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 22.176 | -9,24 | 3.406 | -3,54 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 5.151 | 0,96 | 791 | 7,33 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 4.000 | 0,00 | 614 | 6,23 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7.283 | -1,35 | 1.163 | 2,56 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 232.109 | 5,35 | 35.654 | 11,96 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 60.955 | -1,62 | 9.363 | 4,56 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | 2.582 | 264,69 | 412 | 281,48 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.600 | 166,67 | 256 | 177,17 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 17.227 | 12,95 | 2.751 | 17,46 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.747 | 25,05 | 268 | 33,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 173.844 | 4,31 | 27.763 | 8,44 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 235 | 16,92 | 36 | 24,14 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 64.413 | 0,32 | 10.287 | 4,30 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 4.226 | 35,84 | 649 | 44,54 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 145.736 | -3,97 | 22.387 | 2,05 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.293.815 | 116,35 | 505.963 | 129,93 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 3.600 | 0,00 | 553 | 6,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 31.500 | -3,67 | 4.839 | 2,37 | |||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.162 | 0,00 | 332 | 6,41 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 21.100 | 7,65 | 3.241 | 14,44 | |||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.386 | 0,07 | 213 | 6,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 29.150 | -16,63 | 4.478 | -11,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 874.633 | -20,53 | 134.351 | -15,54 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6.854 | 2,04 | 1.098 | 3,39 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.333 | 0,00 | 532 | 4,11 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 505 | 1.131,71 | 78 | 1.440,00 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 5.800 | -3,38 | 891 | 2,77 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12.172 | 0,38 | 1.950 | 4,73 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.727 | -7,52 | 577 | -1,03 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 160.221 | 2,76 | 25.587 | 6,84 | ||||
| 2026-02-17 | 13F | Creative Planning | 497.557 | 11,90 | 76.430 | 18,92 | ||||
| 2026-02-17 | 13F | Bank OZK | 21.896 | -0,98 | 3.363 | 5,23 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 7.628 | -1,93 | 1.172 | 4,18 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 43.730 | 0,69 | 6.984 | 4,68 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.374.970 | -6,19 | 672.110 | -0,29 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.396 | -3,41 | 542 | 0,37 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 8.732 | 0,37 | 1.341 | 6,68 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.735 | 15,44 | 267 | 22,58 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.685 | -0,27 | 588 | 3,70 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 360.915 | -35,63 | 58 | -33,72 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 38.928 | -9,60 | 5.980 | -3,94 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.837 | 293 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.371 | 211 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.767 | 6,70 | 886 | 13,32 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16.556 | 19,50 | 2.644 | 24,20 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.956 | -11,94 | 761 | -6,40 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 84.389 | 3,06 | 12.963 | 9,53 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.486 | -7,82 | 237 | -4,05 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.044 | -2,07 | 1.389 | 4,12 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.851 | 899 | ||||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.973 | 0,00 | 303 | 6,32 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.381 | 0,00 | 380 | 4,11 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.805.432 | -3,40 | 430.942 | 2,66 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 4.521 | -9,16 | 695 | -3,48 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.188 | -6,42 | 349 | -2,79 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 71.674 | 11.010 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.583 | -5,69 | 1.011 | 0,30 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 27 | 12,50 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 9.983 | -17,39 | 1.560 | -10,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.553.209 | -2,79 | 1.621.077 | 3,31 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 31.097 | -1,21 | 4.777 | 4,99 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 206.621 | 54,76 | 31.739 | 64,48 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 91.738 | 2,16 | 14.092 | 8,57 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.128 | -0,12 | 667 | 5,21 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.173 | -5,52 | 334 | 0,30 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.262 | 0,00 | 194 | 6,04 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 165.234 | 25.332 | ||||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.800 | 276 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.354 | 25,66 | 695 | 30,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 320.000 | 392,31 | 49.155 | 423,20 | |||
| 2026-04-20 | 13F | Trust Asset Management LLC | 12.548 | 0,00 | 2.004 | 3,94 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.895 | -10,44 | 291 | -4,59 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.576 | 1,60 | 2.700 | 9,58 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.890 | 12,14 | 621 | 16,73 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.603 | 67,89 | 553 | 78,39 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 39.215 | 2,62 | 6.024 | 9,05 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.558 | 8,93 | 3.161 | 14,32 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 119.849 | -0,93 | 19.140 | 3,00 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 5.576 | -3,46 | 857 | |||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 20.232 | -10,67 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 352 | 0,00 | 56 | 3,70 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 21.643 | 1,83 | 3.456 | 5,88 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 33.120 | 2,83 | 5.088 | 9,28 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 41.518 | 1,74 | 6.655 | 6,16 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 353.612 | -14,04 | 56.472 | -10,63 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 9.305 | 3,29 | 1.429 | 9,75 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 1.500 | 0,00 | 230 | 6,48 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.168 | 6,85 | 333 | 13,65 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.580 | 0,34 | 550 | 6,60 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.678 | 4,24 | 411 | 10,78 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 203.821 | -5,45 | 31.309 | 0,49 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.049 | 6,50 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.149 | 29,32 | 484 | 37,22 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 14.554 | 15,30 | 2.324 | 19,92 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 14.677 | -1,15 | 2.255 | 5,03 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.236 | 1,58 | 651 | 7,97 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9.950 | -14,30 | 1.528 | -8,94 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 7.928 | -10,64 | 1.238 | -1,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.178.504 | 4,07 | 335.237 | 10,90 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 233.300 | -26,66 | 35.837 | -22,06 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.930 | 7,68 | 953 | 12,66 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30.651 | -0,65 | 4.895 | 3,27 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 462.572 | -3,26 | 71.056 | 2,81 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.946 | 10,01 | 311 | 14,39 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 473.572 | 0,92 | 72.745 | 7,25 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 75 | 0,00 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.938 | -3,26 | 469 | 0,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 242.562 | -1,70 | 37.335 | 7,06 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.041.739 | -0,11 | 313.632 | 6,15 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 672.805 | 104.520 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 68.102 | 10.461 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 40.727 | 3,21 | 6.327 | 10,92 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 72.295 | -0,27 | 11.105 | 5,99 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 20.937 | -3,47 | 3.344 | 0,36 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 209.606 | -6,09 | 33.474 | -2,37 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 103 | 16 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 257.531 | -1,38 | 41.128 | 2,53 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.212 | 0,00 | 340 | 6,27 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 2.151 | -0,92 | 330 | 5,43 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 139.364 | 2,55 | 21.408 | 8,99 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.960 | 0,00 | 313 | 3,99 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.030 | 0,00 | 158 | 6,76 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 124.614 | 19.143 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 26.777 | -10,87 | 4.113 | -5,27 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 240 | 0,00 | 37 | 5,88 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 2.799.971 | -18,84 | 430.104 | -13,75 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 3.411 | 0,00 | 524 | 6,09 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 2.881 | 443 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 29.886 | 2,47 | 4.773 | 6,52 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 9.828 | -9,58 | 1.510 | -3,95 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 2 | ||||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 2.221 | -8,37 | 341 | -2,57 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.298 | -9,56 | 1 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.418.662 | -0,99 | 218 | 4,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27.825 | 4.444 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41.050 | -1,88 | 6.556 | 2,01 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.774 | 30,68 | 4.727 | 38,91 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.692 | -0,70 | 270 | 3,45 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.598 | -79,08 | 6.697 | -77,76 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.679 | 258 | ||||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 6.551 | 1.006 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.613 | 0,88 | 1.056 | 4,97 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.479 | 4,15 | 227 | 10,73 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 542.968 | -1,10 | 83.405 | 5,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 93 | 0,00 | 14 | 7,69 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.208 | -0,66 | 1.568 | 6,52 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 19.646 | 57,03 | 3.018 | 99,67 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.992 | 0,30 | 478 | 4,15 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.337 | -1,52 | 373 | 2,47 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 19.710 | -1,91 | 3.028 | 4,24 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 6.025 | -21,12 | 926 | -16,14 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.105 | 0,00 | 176 | 4,14 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 767 | 2,40 | 118 | 8,33 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 67.118 | -0,90 | 10.310 | 5,31 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.034 | 0,00 | 325 | 3,85 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 465 | 71 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 449.390 | -6,33 | 69.031 | -0,45 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 38.522 | -15,91 | 5.949 | -10,84 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.246 | 0,40 | 499 | 6,64 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 12.128 | -0,15 | 1.937 | 3,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 129.606 | -3,60 | 19.909 | 2,45 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 48.020 | 0,49 | 7.376 | 6,81 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.702 | -1,50 | 261 | 4,82 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.975 | -5,40 | 1.071 | 0,56 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 6.394 | 0,35 | 982 | 6,62 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 138.826 | -9,19 | 22 | -4,35 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.191 | 0,35 | 490 | 6,75 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 7.203 | 9,92 | 1.150 | 14,31 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.972 | 315 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.885 | 39,84 | 301 | 45,41 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.577 | 252 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 33.962 | -1,59 | 5.217 | 4,57 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 70.017 | -1,27 | 1 | -90,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 15.971 | -69,32 | 2.453 | -67,40 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 963.000 | 0,00 | 147.926 | 6,27 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 268.029 | -0,21 | 43 | 2,44 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.962 | 1,45 | 301 | 7,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 14.080 | 211,85 | 2.163 | 231,60 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 21.424 | 5,90 | 3.421 | 10,11 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 7.491 | 10,47 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.734.512 | -1,59 | 266.438 | 4,59 | ||||
| 2026-04-15 | 13F | City Holding Co | 27.609 | 7,17 | 4.409 | 11,42 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 27.737 | 14,55 | 4.358 | 26,14 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 18.160 | 0,80 | 2.790 | 7,10 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.909 | 1,17 | 293 | 7,72 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.497 | 0,00 | 239 | 4,37 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 75.094 | 57,29 | 11.535 | 67,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 22.200 | 81,97 | 3.410 | 93,42 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 3.986 | 27,23 | 637 | 32,22 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 3.266 | 17,27 | 502 | 24,63 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.135 | 0,00 | 501 | 3,95 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 780.376 | -10,13 | 119.874 | -4,49 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 473 | -16,43 | 73 | -11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 31.800 | 132,12 | 4.885 | 146,67 | |||
| 2026-02-23 | 13F | Drake & Associates, LLC | 2.685 | -12,57 | 412 | -6,58 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.204 | -3,06 | 463 | 13,48 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 111.269 | 1,97 | 17.770 | 5,96 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 1.168.859 | 4,49 | 179.548 | 11,05 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.680.630 | 1,24 | 258.162 | 7,60 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 5.525 | 0,00 | 849 | 6,27 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 176 | -15,79 | 27 | -10,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 935.619 | 28,29 | 143.613 | 36,25 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.040 | -13,82 | 1.124 | -10,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 182.661 | 0,02 | 26.651 | 0,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 440.965 | -3,20 | 67.737 | 2,87 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 357.054 | -2,54 | 54.847 | 3,57 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.131 | 146,62 | 942 | 162,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.390.486 | -10,30 | 213.593 | -4,67 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 32.811 | 2,64 | 5.238 | 6,66 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 57.537 | 5,39 | 9.189 | 9,56 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.638 | 1,68 | 262 | 5,67 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8.244 | 0,37 | 1.266 | 6,66 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.316 | 202 | ||||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 9.575 | 0,00 | 1.471 | 6,29 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.535 | 245 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.369 | -3,19 | 364 | 2,83 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 47.584 | 0,26 | 7.599 | 4,24 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.453 | 2,30 | 1.031 | 6,40 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 3.674 | 587 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33.719 | 42.582,28 | 5.385 | 44.766,67 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.636 | 3,41 | 712 | 9,88 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 21.914 | -21,68 | 3.366 | -16,77 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 817.657 | -0,01 | 126 | 5,93 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 5.654 | -0,77 | 889 | 8,02 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 13.244 | -9,38 | 2.034 | -3,69 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 66 | 3.200,00 | 11 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 165.134 | -1,99 | 26.372 | 1,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 65.842 | -2,44 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 122.719 | 0,00 | 18.851 | 6,28 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 80.073 | 0,89 | 12.300 | 7,23 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 415 | 0,00 | 66 | 4,76 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 12.968 | -0,50 | 1.992 | 5,79 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 83 | 0,00 | 13 | 9,09 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.308 | 27,87 | 355 | 36,15 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 133 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 4.753 | 759 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 37.020 | -28,46 | 5.687 | -23,97 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.435 | -2,40 | 374 | 3,89 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 518.836 | -0,16 | 79.698 | 6,11 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.496 | 2,68 | 230 | 9,05 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100.415 | -0,11 | 16.036 | 3,85 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.090 | 475 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 50.780 | 0,59 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 319.560 | -1,90 | 49.088 | 4,25 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.394.700 | 0,00 | 214.240 | 6,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 35.001 | 18,94 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.556 | -0,20 | 546 | 6,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.601 | 0,01 | 2.243 | 6,26 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14.806 | 26,77 | 2.274 | 34,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 129.400 | 510,38 | 19.877 | 548,73 | |||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 38.928 | -7,64 | 5.980 | -1,85 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 5.900 | 29,44 | 906 | 37,69 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 23.159 | -0,17 | 3.557 | 6,08 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 2.489 | 0,44 | 382 | 6,70 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 320.193 | 1,29 | 49.185 | 7,64 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.129 | 19,61 | 788 | 27,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 705 | -16,96 | 113 | -13,85 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 1.805 | 13,31 | 277 | 20,43 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.223 | 1.724 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 80.800 | -5,50 | 12.412 | 0,43 | |||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 85.031 | -1,88 | 13.062 | 4,28 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 359 | -1,64 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.494 | -0,93 | 998 | 5,28 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 168.520 | 16,16 | 25.886 | 23,45 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 25.503 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.889 | -0,51 | 621 | 3,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 485.125 | -41,16 | 74.142 | -32,01 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.251 | 0,18 | 359 | 10,80 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.618 | 0,00 | 578 | 3,96 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 33.350 | -12,51 | 5.123 | -7,02 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 13.523 | 0,00 | 2.077 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 372.642 | 5,64 | 57 | 14,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 27.415 | 2,19 | 4.211 | 8,61 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 720.117 | 3,52 | 110.617 | 10,02 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 55.761 | 2,71 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 33.706 | 1,81 | 5.178 | 8,19 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 8.478 | -5,88 | 1.302 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 17.238 | 1.497,59 | 2.648 | 1.607,74 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 309.280 | 223,48 | 48 | 261,54 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.535 | -1,84 | 724 | 2,12 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.306 | 2,51 | 528 | 6,46 | ||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 1.433 | 221 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.445 | 231 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 10.171 | -1,80 | 1.562 | 4,41 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 75.257 | 0,21 | 12.019 | 4,19 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 440.211 | 0,59 | 67.620 | 6,90 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 334.899 | 0,28 | 51.444 | 6,58 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 348 | 0,00 | 53 | 6,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.990 | 14,95 | 797 | 19,52 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.172 | -81,02 | 794 | -79,84 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.997 | -11,99 | 319 | -8,62 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 113.980 | -10,38 | 17.508 | -4,75 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 11.519 | -3,53 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.369 | 0,30 | 698 | 4,19 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 183.920 | -2,51 | 28.252 | 3,61 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 6.000 | 0,00 | 922 | 6,23 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 25.957 | 0,00 | 365 | 6,10 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 34.132 | 5.243 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 25.330 | -0,90 | 3.891 | 5,31 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 45.000 | 0,00 | 6.912 | 6,27 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7 | 1 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.769 | 272 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 26.725 | 51,43 | 4.105 | 60,98 | ||||
| 2026-02-13 | 13F | Mirova | 44.620 | -28,55 | 6.854 | -24,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.209.000 | 9,77 | 339.324 | 16,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.823.800 | -19,40 | 280.154 | -14,35 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 681.204 | 233,93 | 104.640 | 254,89 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.068 | 0,00 | 318 | 6,38 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.017 | 3,40 | 617 | 9,98 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.425 | 0,33 | 387 | 4,31 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.441 | 0,00 | 221 | 6,25 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 8.379 | 7,20 | 1.287 | 13,99 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.355 | 536 | ||||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 11.333 | 3,58 | 1.741 | 10,06 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.075 | 1,02 | 626 | 7,20 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 15.222 | 0,00 | 2.338 | 6,27 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.141 | 3,28 | 1.140 | 7,04 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 109.093 | 0,36 | 17.422 | 4,34 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 148.210 | 64,36 | 22.767 | 74,67 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 40.741 | -0,71 | 6.258 | 5,53 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 5.123 | 2,97 | 787 | 9,32 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.223 | 0,37 | 495 | 6,68 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 27.794 | -1,29 | 4.269 | 4,92 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.038 | 10,22 | 325 | 14,44 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 42.798 | 0,09 | 6.835 | 4,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 327.676 | -11,66 | 50.334 | -6,12 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 17.878 | 0,74 | 2.855 | 4,77 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.696 | 261 | ||||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 9.870 | 0,00 | 1.516 | 6,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 63.602 | 71,46 | 9.770 | 82,22 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.063 | 0,24 | 317 | 6,40 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 184.090 | 145,55 | 28.278 | 160,96 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.897 | 10,83 | 463 | 15,21 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 167 | 26 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 4.156 | 2,67 | 649 | 10,94 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 128.647 | -0,38 | 19.761 | 5,88 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 829 | 0,00 | 132 | 3,94 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.328 | -13,65 | 372 | -10,39 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 68.589 | -8,99 | 10.954 | -5,39 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 1.777 | 5,65 | 273 | 13,33 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.847 | 295 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 41.772 | 6,20 | 6.671 | 8,60 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 113.532 | -0,65 | 18.131 | 3,29 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 19.986 | 0,10 | 3.071 | 6,38 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 797 | 127 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 431.291 | 42,24 | 66.251 | 51,16 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 405 | 1,25 | 62 | 8,77 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 5.741 | 33,64 | 882 | 42,10 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.451 | 21,64 | 388 | 37,23 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 18.227 | -1,07 | 2.800 | 5,11 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.601 | 0,17 | 575 | 4,17 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 143.001 | 1,27 | 21.966 | 7,62 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 29.451 | -3,76 | 4.524 | 2,26 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 15.970 | 2,99 | 2.453 | 9,46 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 5.797 | 890 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 632 | 2.006,67 | 100 | 2.375,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.832.420 | 0,84 | 1.203.138 | 7,17 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.625.160 | -3,75 | 249.641 | 2,29 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.096 | 11,91 | 322 | 18,89 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 61.057 | 4,47 | 9.379 | 11,03 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 825 | -5,28 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 128.278 | -0,82 | 19.707 | 5,40 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 953 | -1,45 | 146 | 5,04 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.927.438 | -0,29 | 449.684 | 5,97 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 63 | -62,28 | 10 | -62,50 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.082.686 | -1,94 | 473.536 | 4,21 | ||||
| 2026-02-06 | 13F | Investment House Llc | 7.567 | -9,83 | 1.162 | -4,13 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 8.094 | 0,00 | 1.293 | 3,94 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 16.891 | 0,00 | 2.697 | 3,97 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.220 | 0,27 | 341 | 6,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.282 | 21,62 | 3.878 | 26,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.788 | -9,51 | 1.563 | -5,90 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.547 | 0,00 | 238 | 6,28 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 121.175 | 76,70 | 18.614 | 87,80 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.973 | 1,65 | 303 | 8,21 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 806.667 | -3,95 | 123.912 | 2,08 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 44.365 | 5,69 | 6.815 | 31,47 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 94.682 | -5,09 | 15.121 | -1,32 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 10.567 | 5,73 | 1.623 | 12,40 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.099 | -0,91 | 937 | 5,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.270.302 | -12,19 | 348.741 | -6,68 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 77.500 | 0,00 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.454 | 392 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6.000 | -7,96 | 958 | -4,30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.700 | 9,05 | 910 | 13,47 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.725 | 1.648 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 255.600 | 28,38 | 39.263 | 36,44 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 177.900 | -2,04 | 27.327 | 4,11 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 84.225 | -87,68 | 12.938 | -86,91 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 688 | 106 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 170.338 | 24.621 | ||||||
| 2026-02-14 | 13F | Dempze Nancy E | 37.772 | -0,37 | 5.802 | 5,90 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.940 | -24,37 | 298 | -19,46 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 566.710 | 9,84 | 81.912 | 28,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.049.800 | -5,16 | 468.480 | 0,79 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 280 | 0,00 | 45 | 2,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 46.623 | -11,96 | 7.263 | -10,71 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 2.237 | 0,00 | 344 | 6,19 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 2.600 | -95,13 | 399 | -94,83 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 8.879 | 1.364 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 8.138 | -18,44 | 1.250 | -13,31 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.024 | -12,83 | 323 | -9,27 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.934 | 0,00 | 912 | 6,30 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 |
