Grundlæggende statistik
| Institutionelle aktier (lange) | 515.765.445 - 86,88% (ex 13D/G) - change of -47,20MM shares -8,38% MRQ |
| Institutionel værdi (lang) | $ 115.617.645 USD ($1000) |
Institutionelt ejerskab og aktionærer
Union Pacific Corporation (AT:UNPC) har 2757 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 515,765,445 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Capital Research Global Investors, and Norges Bank .
Union Pacific Corporation (WBAG:UNPC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 231,00 / share. Previously, on May 9, 2025, the share price was 192,02 / share. This represents an increase of 20,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.164 | 269 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.942 | -1,22 | 1.143 | -3,30 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 162.404 | -7,03 | 37.567 | -9,01 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.472.757 | 1,95 | 803.318 | -0,23 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.504 | 27,62 | 579 | 25,05 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.166 | 0,00 | 270 | -2,18 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.367 | 318 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.400 | -2,10 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 408 | 0,25 | 94 | -2,08 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 850 | 206 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.457.864 | 5,49 | 2.650.434 | 3,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 35.900 | -61,56 | 8.304 | -62,38 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 45.000 | -65,54 | 10.409 | -66,28 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.101 | -1,99 | 1.643 | -4,09 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.382 | -19,12 | 578 | -15,27 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 993 | 14,01 | 241 | 19,40 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 250.588 | -6,81 | 58 | -9,52 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.817 | 0,00 | 652 | -2,11 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12.638 | -0,47 | 2.923 | -2,60 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 21.997 | 3,23 | 5.486 | 11,53 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 379 | 0,26 | 88 | -2,25 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 372 | 86 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.538 | -0,97 | 356 | -3,27 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 84 | -5,62 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6.394 | 12,73 | 1.479 | 10,37 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.374 | -1,84 | 1.243 | -3,94 | ||||
| 2026-02-05 | 13F | Conning Inc. | 144.051 | -6,55 | 33.322 | -8,54 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 169.551 | 43,69 | 39.221 | 40,62 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8.999 | 2.082 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 19.800 | 0,00 | 4.804 | 4,87 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 923 | -0,75 | 224 | 4,19 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.493 | 1,77 | 366 | 7,67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.586 | -0,13 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.522 | -2,63 | 1.097 | 2,14 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.324 | 3,25 | 1.463 | 1,04 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 135.960 | 134,96 | 31 | 138,46 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.027 | 1,38 | 238 | -0,84 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 180 | 0,00 | 42 | -2,38 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.488 | -36,55 | 344 | -37,91 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.905 | -2,69 | 903 | -4,75 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.910 | 0,00 | 684 | -0,44 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 14.311 | 5,65 | 3.472 | 10,82 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 33.415 | 0,91 | 7.730 | -1,25 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.755 | 0,00 | 637 | -2,15 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.096 | -0,71 | 751 | 4,16 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.688 | -1,31 | 1.547 | -3,37 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 611.233 | 141.390 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.017 | -3,97 | 235 | -6,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.256 | 290 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.658.731 | 19,65 | 383.710 | 17,10 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.500 | 0,00 | 347 | -2,26 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.791 | 414 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.586 | 0,00 | 627 | 4,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28.578 | 53,75 | 6.611 | 50,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 66.900 | -80,71 | 15.475 | -81,12 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 437.900 | -25,80 | 101.295 | -27,39 | |||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 972 | 0,00 | 236 | 4,91 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.300 | 0,00 | 301 | -2,28 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.262 | 14,21 | 306 | 20,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.662 | -43,60 | 384 | -44,83 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.146 | 496 | ||||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 15.342 | 8,56 | 3.722 | 13,86 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.710 | 0,57 | 858 | -1,49 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.648 | -7,62 | 381 | -9,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 90 | 0,00 | 21 | -4,76 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 144.552 | -3,28 | 33.438 | -5,35 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 43 | 0,00 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 35.820 | -0,58 | 8.348 | -1,89 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 37.415 | -6,26 | 8.655 | -8,27 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 17.500 | 4.048 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 12.268 | 13,63 | 2.838 | 11,21 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.107.212 | -1,60 | 256.120 | -3,70 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 930 | 0,00 | 226 | 4,65 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 162 | -23,22 | 37 | -24,49 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.274 | -12,15 | 3.533 | -9,67 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 879 | 213 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 33.685 | -0,07 | 7.792 | -2,21 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 163.888 | 1,68 | 39.763 | 6,64 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 18.470 | 0,01 | 4.273 | -2,13 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.537 | 3,57 | 373 | 8,45 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.572 | 2,32 | 826 | 0,12 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 7.505 | -2,02 | 1.736 | -4,09 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.197 | 278 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.585 | 5,17 | 627 | 10,39 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.044 | -5,59 | 496 | -1,00 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 980 | 0,51 | 226 | 3,20 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.089 | -10,07 | 264 | -5,71 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.334 | 1,60 | 324 | 6,60 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 82 | 10,81 | 19 | 5,88 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 317.224 | -0,06 | 76.965 | 4,83 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.575 | 4,23 | 1.318 | 7,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | EFG International AG | 233.218 | 53.963 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.048 | -2,16 | 1.862 | -4,27 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.234 | 542 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.440 | -8,16 | 349 | -3,59 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.757 | -1,01 | 426 | 3,90 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.817 | 8,99 | 2.965 | 6,66 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 76.709 | 34,03 | 17.744 | 31,17 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 12.471 | -0,57 | 3.026 | 4,27 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 15.120 | 0,65 | 3.668 | 5,58 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 64.224 | -7,52 | 15.588 | -3,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 6.773 | -15,18 | 1.567 | -17,01 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.956 | 14,12 | 452 | 11,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 67.915 | 0,23 | 15.710 | -1,91 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 14.507 | 0,00 | 3.356 | -2,16 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 25.297 | 0,00 | 5.852 | -2,14 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 5.732 | 1.326 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 58.991 | -1,64 | 13.646 | -3,75 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.738 | 0,55 | 1.635 | -3,43 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 102.004 | -0,95 | 23.596 | -3,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.929 | -3,22 | 1.238 | 5,28 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 107 | 2.575,00 | 25 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 24.287 | 42,62 | 5.618 | 39,58 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 19.833 | 0,37 | 4.588 | -1,78 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.200 | 0,00 | 278 | -2,12 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.355 | 9,20 | 1.239 | 6,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 628.142 | 41,29 | 119.351 | 13,89 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.850 | 0,25 | 5.286 | -1,89 | ||||
| 2026-02-11 | 13F | Capital World Investors | 20.136.349 | 92,12 | 4.658.142 | 88,03 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.716 | 860 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 3.977 | 0,00 | 965 | 4,90 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 26.629 | 0,01 | 6.461 | 4,89 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 76.150 | -2,36 | 18.476 | 2,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.812 | -4,09 | 4.919 | -1,46 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.679 | -66,54 | 620 | -67,27 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 2.116 | -5,54 | 488 | -3,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 104.431 | -0,23 | 25.337 | 4,65 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 8.058 | 1.864 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.152 | 10,46 | 2.811 | 8,12 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 102 | -6,42 | 25 | -4,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 104 | -77,83 | 24 | -78,18 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.898 | 1,23 | 461 | 6,24 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 21.034 | 9,30 | 4.879 | 6,97 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.567 | -1,29 | 1.288 | -3,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.300 | 22,22 | 763 | 19,59 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 219.950 | 4,24 | 50.879 | 2,01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 148 | -8,64 | 36 | -5,41 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 30.101 | 6,77 | 7.303 | 11,99 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 240.459 | 0,65 | 55.623 | -1,50 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 248 | 1,64 | 57 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.899 | -3,25 | 2.737 | 5,07 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 23.336 | -0,25 | 5.662 | 4,62 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.253 | 2,10 | 1.215 | -0,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 104.910 | 0,86 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 12.000 | 12,15 | 2.776 | 9,73 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.460 | -98,17 | 3.576 | -98,21 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.157 | 281 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25.406 | -0,10 | 5.877 | -2,25 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.018.016 | 0,00 | 698.127 | -2,14 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 32.511 | 7,53 | 7.888 | 12,78 | ||||
| 2026-02-12 | 13F | M&G Plc | 711 | 164 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.027 | -4,30 | 2.088 | -6,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 403 | 0,75 | 93 | -1,06 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 12.829 | -2,66 | 3.113 | 2,10 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.134 | 17,03 | 275 | 22,77 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.835 | -1,09 | 5.051 | -3,20 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.265 | 1.218 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 328.317 | -4,48 | 77.604 | -1,87 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3.026 | 0,00 | 734 | 5,01 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.769 | 58,69 | 2.029 | 55,28 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 81.839 | -15,58 | 18.931 | -17,38 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 19.257 | -1,04 | 4.455 | -3,15 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.637 | 0,64 | 1.535 | -1,54 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.927 | 39,65 | 1.140 | 36,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.200 | -0,33 | 7.327 | 4,55 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.400 | 0,00 | 340 | 4,95 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 313 | 27,76 | 72 | 26,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 980.830 | -2,95 | 226.886 | -5,02 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 33.654 | 9,57 | 7.862 | 8,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.464 | 111,61 | 801 | 107,51 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.955 | -2,57 | 1.445 | 2,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 756 | 3,14 | 183 | 8,28 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.285 | 1,82 | 312 | 6,87 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.421 | 1,57 | 329 | -0,61 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.309 | 3,86 | 765 | 1,59 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.800 | 0,00 | 2.620 | 4,88 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.075 | 480 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 46.441 | 0,00 | 10.743 | -2,14 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.189 | -11,12 | 774 | -6,87 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.216 | -20,35 | 1.438 | -22,07 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 563 | 3,11 | 137 | 7,94 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 15.635 | 1,66 | 3.617 | -0,52 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4.503 | -1,66 | 1.042 | -3,79 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 244.956 | -0,05 | 57 | -1,75 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 23.152 | 0,58 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 7 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 519 | 339,83 | 120 | 344,44 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 49 | 13,95 | 11 | 10,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 846.453 | -0,66 | 195.802 | -2,79 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 80.133 | -0,68 | 18.536 | -2,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 100.491 | 2,34 | 23.245 | 0,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 15.240 | 0,96 | 3.698 | 5,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 26.330.080 | 4,29 | 6.090.674 | 2,06 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 5.259 | 0,02 | 1.276 | 4,85 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.679 | 0,00 | 1.135 | 4,90 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 256.574 | -1,38 | 59.351 | -3,49 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 345 | 0,00 | 80 | -2,47 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 37.107 | -0,56 | 8.584 | -2,69 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 751 | 0,00 | 174 | -2,26 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.153 | 4,53 | 267 | 2,31 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.565 | 0,49 | 4.989 | -1,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.723 | 0,55 | 1.093 | -1,62 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.837 | 11,74 | 656 | 9,33 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 16.402 | 0,00 | 3.794 | -2,12 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11.489 | -14,08 | 2.788 | -9,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 113.019 | -1,56 | 26.144 | -3,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.414 | 10,67 | 3.254 | 16,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 374 | -90,31 | 87 | -90,57 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.765 | 0,00 | 408 | -2,16 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.078 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 94.966 | 36,06 | 21.968 | 33,15 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 20.215 | 1,82 | 4.676 | -0,34 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 420.095 | 24,79 | 97.176 | 22,12 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 9.353 | 0,39 | 2.164 | -1,77 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.335 | -0,43 | 567 | 4,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.100 | -54,85 | 2.799 | -55,83 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.800 | 86,67 | 648 | 82,77 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 1.684 | -8,13 | 409 | -3,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 259.626 | -44,31 | 60.057 | -45,50 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.713 | -8,54 | 1.090 | -10,44 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 6.007 | 2,88 | 1.389 | 0,65 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.830 | 0,99 | 444 | 5,97 | ||||
| 2026-02-13 | 13F | Ames National Corp | 5.512 | -7,86 | 1.275 | -9,77 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.230 | -60,77 | 747 | -61,61 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.004 | 0,00 | 464 | -2,11 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 32.033 | 18,35 | 7.772 | 24,14 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 41.394 | 10,42 | 9.785 | 13,44 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 53.803 | 2,33 | 12.446 | 0,14 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 900 | 0,00 | 218 | 4,81 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.140 | 0,00 | 264 | -2,23 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.762 | -6,33 | 408 | -8,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 657.418 | -6,10 | 159.503 | -1,51 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 155.245 | -3,18 | 35.911 | -5,25 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.185 | -3,11 | 301 | 4,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 163 | 3,82 | 40 | 8,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.253 | -10,68 | 1.678 | -12,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.050.676 | -0,45 | 243.042 | -2,58 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 14.432 | -1,49 | 3.338 | -3,61 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.828 | 0,00 | 444 | 4,98 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 2.538 | 0,00 | 587 | -2,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 8.033 | -3,54 | 1.858 | -5,59 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 351.839 | 81.387 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.639.602 | 8,35 | 1.073.233 | 6,03 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 111.856 | -3,43 | 26 | -7,41 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 119.286 | 71,80 | 27.593 | 68,14 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.631 | 5,49 | 1.304 | 3,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 83.036 | 19.627 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8.660 | 71,62 | 2.003 | 68,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.222 | 159,60 | 9.759 | 172,27 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.305 | 1,48 | 317 | 6,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 58 | 13 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.114 | -25,69 | 489 | -27,23 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.652 | -2,40 | 3.158 | -4,48 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.329 | -9,17 | 539 | -11,22 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.990 | -1,04 | 483 | 3,66 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 636.542 | -1,24 | 147.245 | -3,35 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | -81,82 | 1 | -85,71 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.629 | 0,15 | 661 | -4,21 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.376 | 2,61 | 318 | 0,32 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.046 | -6,68 | 1.224 | -2,08 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 97.967 | -1,01 | 22.662 | -2,57 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.328 | -0,60 | 307 | -2,54 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 20.163 | -2,90 | 4.664 | -4,97 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 15.109 | 5,57 | 3.495 | 3,34 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 5.412 | -79,68 | 1.341 | -78,70 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 20.900 | 0,00 | 4.835 | -2,15 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 186.667 | -4,21 | 43.288 | -6,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.830 | -5,65 | 1.117 | -7,61 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 25.348 | 10,88 | 5.863 | 8,51 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.842 | -1,00 | 889 | -3,16 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.262 | 2,02 | 292 | 8,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 122.268 | 110,42 | 28.283 | 105,93 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.027 | 1,14 | 734 | 6,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.341 | -2,01 | 6.556 | -4,11 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.349 | 0,00 | 1.298 | 4,85 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 3.623 | 0,11 | 838 | -1,99 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 961 | -2,44 | 222 | -4,31 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.165 | 0,00 | 269 | -2,18 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.004 | 0,00 | 244 | 4,74 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 10.100 | 0,00 | 2.336 | -2,14 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.544 | 357 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.018 | 247 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 973 | 225 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.403 | 0,03 | 2.766 | 4,89 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.939 | 0,15 | 470 | 5,15 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 306.128 | -1,00 | 70.814 | -3,12 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23.497 | 0,59 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.233 | -0,28 | 1.027 | 4,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 47 | -12,96 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.437 | 0,00 | 332 | -2,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.385 | -29,34 | 1.792 | -25,90 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.301 | 0,00 | 316 | 5,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.660 | -4,60 | 384 | -4,73 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.761 | 17,49 | 639 | 14,95 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.985 | -0,30 | 922 | 18,23 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 35.277 | -1,15 | 8.559 | 3,67 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.045 | -8,05 | 473 | -9,90 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.177 | 8,31 | 1.499 | 13,57 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.149 | -1,22 | 728 | -3,32 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 59 | 0,00 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 2 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.581 | 0,27 | 597 | -1,81 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.646 | 4,71 | 376 | 1,35 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.659 | 0,30 | 384 | -2,05 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 33.792 | -2,65 | 7.817 | -4,73 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.913 | -0,07 | 1.677 | 4,81 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5.044 | 0,00 | 1.167 | -2,18 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.745 | 0,00 | 404 | -2,18 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 2.350 | 0,00 | 544 | -1,45 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.378 | 1,41 | 1.062 | 6,41 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.630 | -2,98 | 2.922 | -5,07 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.057 | 0,00 | 245 | -2,01 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 886 | 0,00 | 215 | 4,88 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.783 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 4.652 | 0,02 | 1.076 | -2,09 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.248 | -2,00 | 1.214 | 3,94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 228 | 6,54 | 53 | 4,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.369 | -9,97 | 1.060 | -5,53 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.701 | 1.319 | ||||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 500.000 | 0,00 | 115.660 | -2,14 | |||
| 2026-02-17 | 13F | Corvex Management LP | 686.363 | 1,25 | 158.769 | -0,91 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.421 | 19,71 | 345 | 25,55 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 919 | 0,00 | 223 | 4,72 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 970 | 0,00 | 224 | -2,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.800 | -60,87 | 416 | -61,73 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.500 | -24,24 | 578 | -25,90 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 35.000 | 821,05 | 8.096 | 801,56 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 107.300 | -23,90 | 24.821 | -25,53 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 18.075 | 3,06 | 4.385 | 8,08 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.950 | 5,46 | 451 | 2,97 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 7.442 | 0,00 | 1.806 | 4,88 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.404 | 1,16 | 1.311 | 6,15 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.356 | -1,09 | 776 | -2,88 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.375 | 333,39 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.934 | -0,04 | 1.835 | -2,19 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 89.738 | 5,87 | 20.758 | 3,60 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 29.498 | -4,48 | 6.972 | -1,87 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 1.103 | 0,00 | 255 | -2,30 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.600 | 0,00 | 1.064 | -2,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.625 | 0,00 | 376 | -2,34 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.548 | -11,03 | 358 | -12,90 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 159.016 | 0,00 | 36.784 | -2,14 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 18.318 | -1,70 | 4.444 | 3,11 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.740.377 | -15,83 | 865.224 | -17,63 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.040 | 1,56 | 1.397 | -0,57 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 53.500 | 0,00 | 12.980 | 4,89 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.371 | -34,67 | 625 | -25,95 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 199 | 0,00 | 46 | -2,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 506.363 | 18,00 | 117.132 | 15,48 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 479.610 | 1,42 | 111.265 | -0,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.425 | 188,54 | 831 | 202,92 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 98.810 | -0,02 | 22.857 | -2,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.000 | -80,77 | 1.157 | -81,19 | |||
| 2026-02-09 | 13F | Allstate Corp | 43.804 | 110,16 | 10.133 | 105,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.200 | -84,67 | 972 | -85,01 | |||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2.042 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 120.617 | 14,18 | 27.901 | 11,74 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.944 | -1,17 | 472 | 3,52 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.799 | 22,76 | 1.341 | 20,16 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 313.143 | 2,43 | 72 | -99,90 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.665 | 848 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 941 | -11,64 | 218 | -13,55 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.881 | 0,00 | 435 | -2,03 | ||||
| 2026-02-05 | 13F | S&co Inc | 69.353 | -0,74 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.626 | 3,22 | 607 | 1,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 140.100 | 24,87 | 33.089 | 27,44 | |||
| 2026-02-10 | 13F | Lcnb Corp | 1.553 | 0,00 | 359 | -2,18 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 353.746 | 225,08 | 81.829 | 218,14 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 19.486 | -1,30 | 4.508 | -3,41 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.645 | 0,00 | 843 | -2,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.196 | 2,75 | 290 | 7,81 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 202.036 | 1,13 | 46.735 | -1,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.270 | -4,13 | 988 | -6,18 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.345 | -4,92 | 1.005 | -6,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 450,00 | 3 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.190 | -5,38 | 2.126 | -7,41 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.007 | 0,00 | 464 | -2,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.668 | -4,21 | 2.103 | 0,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.213 | -9,48 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.548 | 2,23 | 1.589 | 7,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.739 | 0,00 | 3.641 | -2,15 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 20.482 | -15,87 | 4.841 | -13,57 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.784 | -14,27 | 433 | -10,19 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 161.045 | 37.253 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 4.465 | -2,91 | 1.033 | -5,06 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.721 | -0,37 | 861 | -2,49 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.927 | -32,86 | 2.166 | 108.150,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 1.383 | 30,84 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 649.107 | -7,06 | 150.151 | -9,04 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.153 | 0,00 | 522 | 5,03 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.270 | 0,00 | 308 | 5,12 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 932.874 | 24.162,00 | 933 | 4,84 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 131.376 | 45,44 | 30.390 | 42,34 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.145.865 | -5,65 | 1.190.417 | -7,66 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 898 | 3,10 | 218 | 7,96 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 11 | 3 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 144 | -43,97 | 33 | -45,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.181 | -2,07 | 287 | 2,88 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.197 | 23,77 | 740 | 21,15 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.595 | 0,00 | 369 | -2,39 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.098 | 22,27 | 254 | 19,81 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.584 | 0,00 | 384 | 4,92 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.158 | 26,49 | 524 | 32,74 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 24.343 | 4,02 | 5.906 | 9,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6.816 | -0,79 | 1.654 | 4,03 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.721 | 1,65 | 418 | 6,65 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.885 | 4,93 | 3.443 | 4,65 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 911 | -6,85 | 211 | -9,09 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 17.023 | 8,08 | 3.938 | 5,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 510 | 1,19 | 118 | -1,68 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 138 | 0,00 | 33 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22.335 | -3,55 | 5.167 | -5,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 295.334 | 15,15 | 68.317 | 12,69 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.636 | 0,37 | 378 | -1,82 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.942 | -2,97 | 714 | 1,71 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 6.681 | 21,01 | 1.545 | 18,48 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.715 | 6,30 | 659 | 11,53 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 6.039 | 1.397 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 133.430 | 30.913 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.926 | -21,78 | 953 | -17,93 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 1.005 | -2,43 | 244 | 2,10 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.895 | 1,64 | 2.289 | -0,56 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 28.149 | -0,82 | 6.464 | 4,68 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 24.984 | 0,57 | 5.779 | -1,58 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 4.537 | 202,47 | 1.049 | 196,33 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 21.478 | 0,35 | 5.211 | 5,23 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.313.207 | 17,71 | 303.771 | 15,20 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 708.200 | 45,36 | 163.821 | 42,26 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 39.006 | 1,10 | 9.023 | -1,06 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 27.159 | 209,26 | 6.282 | 202,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.039 | 54,66 | 737 | 62,33 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.042 | -1,39 | 981 | 3,38 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 14.617 | -0,30 | 3.381 | -2,42 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 15.200 | -92,11 | 3.050 | -92,13 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 118 | 29 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 61.278 | 30,63 | 14.175 | 27,84 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11.050 | 0,00 | 2.556 | -2,11 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.214 | -1,59 | 744 | -3,76 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 1.250 | 0,00 | 289 | -2,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.906.144 | -57,44 | 903.569 | -58,34 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4.526 | -3,72 | 1.047 | -5,85 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 555 | 0,36 | 128 | -1,54 | ||||
| 2026-01-27 | 13F | PFG Advisors | 16.608 | -43,94 | 3.842 | -45,14 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.437 | -1,36 | 3.503 | 3,46 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.682 | 0,06 | 389 | -2,02 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.114 | -8,64 | 513 | -4,30 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 375.712 | -5,90 | 87.584 | -7,20 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 11.876 | 4,12 | 2.747 | 1,89 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.070 | -4,58 | 1.635 | -6,62 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24.362 | -1,44 | 5.911 | 3,38 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 269 | 0,00 | 64 | 3,28 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.515 | 4.746 | ||||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 20.370 | 1,86 | 4.712 | -0,30 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.091 | 0,00 | 265 | 4,76 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.980.904 | 26,03 | 2.540.105 | 23,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 426 | 41,53 | 103 | 49,28 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12.692 | -0,67 | 2.936 | -2,81 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.019 | -0,84 | 1 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.342 | 542 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.378.263 | 3,26 | 2.863.340 | 1,05 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.549 | 8,51 | 590 | 6,13 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.655 | 0,00 | 1.308 | -2,10 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 635 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 690.045 | -3,98 | 167.419 | 0,71 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 53.000 | 0,00 | 12 | 0,00 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.482 | 0,27 | 343 | -2,01 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.068 | 247 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 868.428 | 3,11 | 200.885 | 0,91 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 26.631 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.521 | -2,87 | 815 | -4,91 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 2.630 | 0,00 | 638 | 4,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 890 | 8,94 | 216 | 14,36 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.017 | -3,12 | 467 | -5,28 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.201 | -45,44 | 534 | -42,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.520 | 43,20 | 2.310 | 50,13 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 3.239 | 0,00 | 749 | -2,09 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 25.920 | -0,14 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.305 | -49,46 | 317 | -47,07 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 139 | -2,13 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.763 | 0,00 | 1.156 | 4,90 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.394 | -9,13 | 322 | -11,05 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.103 | 0,46 | 255 | -1,54 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3.632 | 3,98 | 881 | 9,03 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.087 | 0 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 4.434 | 2,78 | 1.076 | 7,82 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 19.803 | -3,88 | 4.581 | -5,94 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.787 | 0,13 | 14 | 7,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 146.900 | 45,73 | 34.695 | 48,74 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 33.006 | -0,50 | 8 | 14,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9.968 | -2,54 | 2.419 | 2,20 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.164 | 12,33 | 963 | 9,93 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.636 | 1.072 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 211.177 | 49.916 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 982 | 0,00 | 227 | -2,16 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 84.903 | 1,30 | 20.599 | 6,26 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.316.496 | 1,21 | 304.532 | -0,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 264.659 | -0,14 | 61.221 | -2,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.198.449 | 0,48 | 1.665.145 | -1,67 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.841 | -3,95 | 932 | 0,65 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 36.662 | -0,43 | 8.481 | -2,55 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.428 | 17,18 | 3.501 | 22,89 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.019 | -1,88 | 698 | -3,99 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.563 | 13,90 | 1.350 | 19,49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.188 | 0,01 | 6.058 | -2,13 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 29.870 | -2,66 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.975 | -2,47 | 457 | -4,60 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.600 | -1,80 | 1.758 | -3,88 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.430 | 2,57 | 562 | 0,54 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 54.635 | 35,79 | 12.665 | 33,17 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.162 | 268,10 | 731 | 261,88 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.768 | 0,16 | 1.334 | -1,98 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.156 | -29,25 | 267 | -30,83 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.765 | 0,00 | 640 | -2,14 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.538 | 0,59 | 373 | 5,67 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7.110 | 0,00 | 1.645 | -2,14 | ||||
| 2025-10-28 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 1.449 | 8,78 | 335 | 6,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.700 | -48,16 | 2.938 | -49,28 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 557.479 | -61,57 | 128.956 | -62,40 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 75 | 1.775,00 | 18 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.200 | 740 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 156.804 | -6,18 | 36.299 | -8,12 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.081 | 1,55 | 713 | -0,70 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.280 | -1,72 | 2.524 | 4,34 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.160 | -0,94 | 1.737 | 3,95 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 68 | -9,33 | 16 | -11,76 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.764 | 0,00 | 1.641 | 4,92 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 4.116 | 0,00 | 952 | -2,06 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 7.989 | -18,25 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.032 | -0,48 | 239 | -2,86 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 25.824 | -2,12 | 5.974 | -4,20 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.340 | -3,80 | 310 | -6,08 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 571.814 | -3,82 | 132.272 | -5,88 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.844.047 | 4,75 | 889.205 | 2,51 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.128 | -12,84 | 759 | -8,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.175 | -1,43 | 2.954 | 3,36 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 33.073 | -0,02 | 8.024 | 4,88 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.736.439 | 1,81 | 401.673 | -0,37 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.938 | 2,49 | 1.441 | 7,46 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.557 | 1,13 | 1.591 | 6,07 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 955.740 | -8,82 | 221.082 | -10,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.603.359 | 42,14 | 1.296.171 | 39,11 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.260 | -1,25 | 306 | 3,39 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.856 | 0,11 | 2.049 | -2,01 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16.633 | -3,16 | 4.036 | 1,56 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.250 | 3,14 | 303 | 8,21 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 5.010 | 8,68 | 1.159 | 6,34 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.993.741 | 2,90 | 461.192 | 0,70 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.038 | 240 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 838 | 203 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.193 | -0,39 | 2.127 | -2,52 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.075 | 14,02 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11.026 | -50,41 | 2.551 | -51,47 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 13.624 | 3,37 | 3.152 | 1,16 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 34.246 | -0,41 | 7.922 | -2,55 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.113 | 0,18 | 270 | 5,47 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.607 | 7,28 | 372 | 4,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 163.426 | -4,61 | 39.650 | 0,05 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 51.248 | -55,46 | 11.855 | -56,41 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 49.810 | -0,46 | 11.522 | -2,59 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 914 | 7,78 | 222 | 12,76 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 7.178 | 1.673 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6.799 | 0,00 | 1.650 | 4,90 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.625 | -8,15 | 607 | -10,07 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2.250 | 0,00 | 520 | -2,07 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.075 | -4,60 | 524 | 1,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 1.000 | 0,00 | 231 | -2,12 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 13.511 | -3,81 | 3.278 | 0,89 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.029 | 0,87 | 735 | 5,76 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8.731 | 0,73 | 2.118 | 5,64 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 129.182 | -16,05 | 30.430 | -16,34 | ||||
| 2026-02-09 | 13F | Summitry Llc | 6.435 | 0,86 | 1.488 | -1,26 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 284.630 | 1,28 | 65.841 | -0,89 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 2.670 | 0,00 | 639 | 2,57 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.572 | -0,46 | 1.289 | -2,57 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.480 | 1.036 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 112 | 0,00 | 26 | -3,85 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 13.135 | -44,70 | 3.038 | -45,89 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 79 | 0,00 | 19 | 5,56 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 85 | 0,00 | 20 | -5,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 88.750 | 0,00 | 20.530 | -2,14 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 274.833 | -14,41 | 63.574 | -16,24 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 3.914 | -1,39 | 906 | -3,52 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.955 | 15,00 | 452 | 12,72 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.080 | 250 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.744 | 1.097 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 453.359 | -13,61 | 104.871 | -15,45 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.261 | -8,56 | 292 | -10,46 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.957 | 6,00 | 960 | 11,24 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 4.905 | 0,00 | 1.135 | -2,16 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 336 | 13,51 | 78 | 11,59 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 14.619 | 1,36 | 3.547 | 6,29 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.134 | -8,82 | 2.344 | -10,74 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 846 | 205 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1.019 | -37,06 | 236 | -38,48 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 31.736 | 9,22 | 7.341 | 6,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 43 | -51,69 | 10 | -57,14 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 136.549 | 33,36 | 31.587 | 30,51 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 20.842 | 1,12 | 4.821 | -1,05 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.518 | 20,76 | 349 | 17,51 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.264 | 0,00 | 307 | 4,79 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.407 | 341 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.278 | 11,71 | 296 | 9,26 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.980 | 0,00 | 458 | -2,14 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.759 | -0,36 | 638 | -2,45 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 837.348 | 0,82 | 193.695 | -1,34 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.394 | -43,52 | 323 | -44,77 | ||||
| 2025-10-27 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.368 | 9,70 | 332 | 14,93 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 23.502 | -4,08 | 5.436 | -6,13 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.110 | -0,89 | 269 | 3,07 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 4.587 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 1.059 | 2,62 | 245 | 0,82 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.445 | 5,47 | 334 | 3,41 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 710.479 | -12,44 | 164.348 | -14,31 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.014 | -4,29 | 1.216 | 0,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 903.194 | -21,26 | 208.927 | -22,94 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 917 | -2,96 | 223 | 1,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 271.600 | 9,47 | 62.827 | 7,13 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 260 | -6,81 | 60 | -11,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 748.400 | 20,55 | 173.120 | 17,98 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.761 | 427 | ||||||
| 2026-04-09 | 13F | Boit C F David | 5.625 | 0,00 | 1.365 | 6,23 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.423 | 2,12 | 830 | 7,10 | ||||
| 2026-02-13 | 13F | Croban | 4.533 | 1,84 | 1.049 | -0,38 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 41.818 | -16,95 | 9.673 | -18,72 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 41.314 | -4,39 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 307.348 | -2,14 | 71.096 | -4,24 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 943 | 0,11 | 229 | 5,07 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 130.095 | 0,31 | 30.094 | -1,84 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 6.075 | -0,56 | 1.474 | 4,25 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.764 | 0,00 | 408 | -1,92 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.740 | -4,03 | 665 | 0,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 260.100 | 9,49 | 60.166 | 10,08 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.434 | 6,68 | 2.645 | 4,38 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 17.443 | -0,81 | 4.035 | -2,94 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.318 | 0,00 | 320 | 4,93 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 5.080 | 5,18 | 1.175 | 2,98 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 1.022 | 8,84 | 236 | 6,79 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.673 | -0,12 | 387 | -2,53 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 45.466 | 10.517 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 17.488 | 0,00 | 4.045 | -2,13 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 172.449 | -4,23 | 41.840 | 0,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.800 | -25,60 | 7.125 | -27,19 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.500 | -78,76 | 1.504 | -79,22 | |||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.416 | 0,00 | 328 | -2,10 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 8.529 | 33,47 | 1.973 | 30,60 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 62.334 | 14.419 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.477 | 16,56 | 601 | 22,20 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.715 | 1,34 | 659 | 6,30 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 60.516 | 131,51 | 14.682 | 142,84 | ||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.355 | -0,15 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 50.385 | -2,21 | 11.655 | -4,29 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 954 | -7,20 | 221 | -9,09 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 84.322 | -81,31 | 19.505 | -81,71 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.212 | 0,00 | 512 | -2,11 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 31.735 | -10,66 | 7.341 | -12,58 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 19.716 | 1,55 | 4.784 | 6,62 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 117 | 27 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 821 | 0,61 | 190 | -1,56 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 621 | 144 | ||||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 5.888 | -3,19 | 1.429 | 1,56 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 52.779 | 4,62 | 12.209 | 2,38 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.555 | -4,49 | 591 | -6,49 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 124.774 | -25,19 | 28.863 | -26,79 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.611 | -1,15 | 835 | -3,24 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.921 | -2,62 | 1.601 | -4,65 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 7.160 | 53,88 | 1.737 | 61,43 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 1.610 | 1,26 | 372 | -0,80 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 165.345 | -10,67 | 38.248 | -12,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 372.805 | 33,52 | 86.236 | 30,67 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 126.838 | -1,21 | 29.340 | -3,32 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.528 | 46,64 | 375 | 55,60 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 24.320 | 114,25 | 5.626 | 109,65 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 9.636 | 53,24 | 2.229 | 50,00 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.094 | 0,00 | 253 | -1,94 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.849 | -4,72 | 1.122 | -6,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 586 | -62,46 | 136 | -62,84 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.027 | 238 | ||||||
| 2026-02-10 | 13F | Capital Innovations LLC | 47.283 | 10.938 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.274 | -93,94 | 6.540 | -94,07 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 357.828 | 88,23 | 82.984 | 85,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59.329.262 | 1,12 | 13.724.045 | -1,04 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 257.142 | 59.482 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.376 | 0,00 | 550 | -2,14 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 770.899 | -45,41 | 178.324 | -46,58 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 20.579 | 4,84 | 4.760 | 2,61 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.990 | 1,82 | 1.154 | -0,35 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 15.546 | 84,96 | 3.596 | 81,07 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.922 | 17,68 | 645 | 17,06 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 2.925 | 0,00 | 677 | -2,17 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21.293 | -19,40 | 5.166 | -15,46 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 911 | 6,80 | 211 | 4,48 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 12.098 | -87,58 | 2.799 | -87,85 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 992 | 0,00 | 241 | 4,80 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.686 | -21,16 | 621 | -22,86 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.209 | 6,24 | 293 | 11,41 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 11.737 | 0,21 | 2.848 | 5,09 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 9,09 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 300 | 69 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 300 | 69 | |||||
| 2026-01-23 | 13F | Burney Co/ | 13.480 | 2,68 | 3.118 | 0,48 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.860 | 0,73 | 893 | -1,44 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 158 | 0,00 | 38 | 5,56 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 28.075 | -3,24 | 6.494 | -5,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 44.976 | 22,39 | 10.404 | 19,77 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 209 | 22,22 | 51 | 28,21 | ||||
| 2026-02-13 | 13F | Dockside LLC | 8.312 | 1.923 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 4.307 | 4,24 | 996 | 2,05 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 323.541 | 7,88 | 75 | 5,71 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 102.304 | 0,00 | 23.665 | -2,14 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 5.381 | 0,00 | 1.306 | 4,90 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 39 | -44,29 | 9 | -43,75 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.240 | 291 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 41.270 | -1,75 | 10.013 | 3,05 | ||||
| 2026-02-13 | 13F | Commerce Bank | 476.530 | -0,03 | 110.231 | -2,17 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 31.953 | -11,93 | 7.391 | -13,81 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 386 | -29,30 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.154 | 730 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.500 | -54,71 | 2.892 | -55,68 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27.500 | -77,51 | 6.361 | -78,00 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 708.669 | -0,77 | 163.929 | -2,89 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.111 | -0,71 | 488 | -2,79 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.835 | 0,00 | 424 | -2,08 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 158.363 | 1,33 | 36.713 | -0,19 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.162 | -42,53 | 269 | -43,93 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.304 | -7,14 | 802 | -2,67 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 29.492 | -2,67 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 753.020 | 53,55 | 182.022 | 60,16 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.980 | -0,08 | 3.696 | -2,22 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 69 | -1,43 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 117.764 | -7,59 | 27.241 | -9,56 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 14.469 | 13,38 | 3.510 | 18,90 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 4.259 | -0,07 | 985 | -2,18 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 47 | 571,43 | 11 | 900,00 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 16.609 | 0,00 | 4.030 | 4,89 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 67.051 | -26,22 | 16.408 | -22,17 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 61.233 | 27,44 | 14.856 | 33,67 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 5.501 | 2,36 | 1.272 | 0,16 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.001 | -0,99 | 243 | 3,86 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 6.499 | 28,41 | 1.503 | 25,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 34.285 | 1,58 | 7.930 | -0,61 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.191 | 11,39 | 543 | 23,13 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.598 | 63,69 | 1.072 | 61,54 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8.393 | -15,52 | 2.036 | -11,40 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.812 | -4,17 | 4.814 | -6,21 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 19.981 | -4,50 | 4.622 | 14,66 | ||||
| 2026-02-13 | 13F | Novus Advisors, Llc | 2.464 | 0,00 | 570 | -2,23 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.937 | 4,25 | 470 | 9,07 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 363 | 0,28 | 88 | 6,02 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 2.600 | 0,00 | 601 | -2,12 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.290 | 1,98 | 298 | -0,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.446.501 | -8,61 | 334.605 | -10,56 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 105.389 | 2,18 | 24.379 | -0,01 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.501 | 579 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.998 | 0,00 | 462 | -2,12 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.186 | -67,07 | 506 | -67,81 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.911 | 7,37 | 1.192 | 12,57 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 46.640 | 260,38 | 10.789 | 252,66 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.272 | 14,41 | 2.608 | 11,98 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 21.018 | 1,70 | 4.862 | -0,47 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 386 | -67,45 | 89 | -68,21 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 475.107 | 0,85 | 109.902 | -1,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 32 | -8,57 | 4 | -85,71 | |||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 9.025 | -0,25 | 2.190 | 4,64 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.883 | 2,49 | 699 | 7,54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.761 | 4,82 | 694 | 13,79 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 39.783 | 4,65 | 9.203 | 2,42 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.486 | 0,00 | 1.088 | 4,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 647 | 7,83 | 157 | 13,04 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 14.224 | 5,38 | 3.290 | 3,13 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.016.071 | 3,05 | 235.038 | 0,85 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.909 | -0,83 | 1.191 | 4,11 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 10.840 | -11,86 | 2.508 | -13,76 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.143 | 277 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 169.921 | -2,62 | 39.306 | -4,69 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.333 | 9,89 | 323 | 15,36 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 23.733 | 0,01 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 16.037 | 3,61 | 3.891 | 8,66 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 11.134 | 3.779,44 | 2.701 | 3.992,42 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 8.320 | -1,57 | 1.925 | -3,66 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 842 | 195 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 16.491 | 3.815 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 325 | -55,54 | 75 | -56,40 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 34.357 | -3,77 | 7.947 | -5,82 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 132.850 | -1,48 | 30.731 | -3,59 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 21.043 | -0,26 | 5.105 | 4,61 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.145 | 265 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 3.286 | -82,75 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 119.171 | 0,67 | 27.567 | -1,48 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.385 | 0,00 | 327 | 2,83 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 26.570 | -0,05 | 6.146 | -2,18 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 90.489 | 14,95 | 21.954 | 20,57 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 56.110 | 0,37 | 13.613 | 5,27 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.814 | 3,66 | 440 | 8,91 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.561 | 15,15 | 621 | 20,82 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 6.691 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 2 | 0 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.067 | -2,59 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 9.589 | -0,58 | 291 | -6,13 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 933 | 216 | ||||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 1.109 | 256 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.094 | 94,14 | 1.641 | 90,03 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 75.193 | 1,17 | 17.394 | -0,99 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 14.728 | -13,37 | 3.407 | -15,23 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.705 | 2,61 | 1.384 | 7,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.406 | -0,08 | 557 | -2,28 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.464 | 2,54 | 1.727 | 0,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.953 | 1,16 | 716 | 6,07 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 1.000 | 0,00 | 231 | -2,12 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.532 | 0,00 | 354 | -2,21 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 59.716 | -1,19 | 13.814 | -3,30 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 25.021 | -8,42 | 5.788 | -10,36 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 551 | -8,32 | 127 | -10,56 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.108 | -0,67 | 719 | -2,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.236.233 | -2,28 | 286.086 | -4,24 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.759 | -44,98 | 425 | -41,78 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 105 | 52,17 | 25 | 66,67 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 7.676 | -12,12 | 1.862 | -7,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.291 | -2,49 | 1.769 | 2,26 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.544.680 | -10,17 | 357.315 | -12,09 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 6.050 | 0,00 | 1.399 | -2,17 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 80.349 | 1,73 | 18.586 | -0,44 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 1.340.300 | 32,23 | 310.038 | 29,41 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 235.609 | 3,74 | 57.163 | 8,81 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 951.500 | 4,94 | 220.101 | 2,70 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 611 | 30,00 | 148 | 37,04 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 978 | -4,86 | 226 | -6,61 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9.053 | 1,99 | 2.196 | 6,97 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 16.359 | 2,95 | 3.784 | 0,75 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.480 | -1,98 | 574 | -3,37 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 8.800 | 0,00 | 2.080 | 0,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 10.683 | -1,31 | 2.471 | -3,40 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.648 | 381 | ||||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 309 | 0,00 | 75 | 5,63 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 28.512 | 0,37 | 6.595 | -1,77 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 1.563 | 0,97 | 369 | 0,82 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.265 | -7,66 | 293 | -9,60 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.535 | -0,39 | 372 | 4,49 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.987 | 13,03 | 3.930 | 10,61 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.093 | -5,34 | 484 | -7,28 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 6.237 | -1,36 | 1.443 | -3,48 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.267 | 14,56 | 307 | 20,39 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.600 | 370 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 23.129 | -3,91 | 5.350 | -5,96 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.126.608 | 2,22 | 260.607 | 0,04 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 27.645 | 5,51 | 6.395 | 7,03 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 28.455 | -2,19 | 6.582 | -4,28 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 29.575 | -21,02 | 6.841 | -22,70 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.849 | 2.741 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 29.949 | -80,14 | 6.928 | -80,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 182.965 | 1,64 | 42.323 | -0,53 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 6.891 | 0,15 | 1.672 | 5,03 | ||||
| 2026-02-13 | 13F | Natixis | 15.428 | -86,70 | 3.569 | -86,99 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 255 | 0,00 | 59 | -3,33 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.057 | 0,00 | 244 | -2,01 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.979 | -16,38 | 3.696 | -18,18 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.541 | 0,53 | 1.050 | -1,59 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.089 | -0,55 | 264 | 4,35 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 13.793 | -1,18 | 3.191 | -3,30 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.056 | 0,00 | 741 | 4,96 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.030 | -9,33 | 238 | -11,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 23.000 | 5.320 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 602.954 | -26,19 | 139.475 | -27,76 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.515 | -17,89 | 350 | -19,72 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 23.474 | 5.430 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 4.166.042 | 14,21 | 963.756 | 11,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 179.037 | -3,27 | 41.415 | 96.211,63 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.416 | -1,46 | 328 | -3,54 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.246 | -7,88 | 520 | -9,90 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 11.270 | 7,32 | 2.607 | 5,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.555 | -2,02 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.205 | 3,55 | 1.991 | 8,62 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.799 | -1,48 | 436 | 3,32 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 1.004 | 0,00 | 232 | -1,28 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 876 | -21,36 | 203 | -23,19 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 27.551 | -73,07 | 6.373 | -73,64 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 15.000 | 0,00 | 3.470 | -2,14 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 32.968 | -9,63 | 7.626 | -11,55 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.156 | -97,78 | 1.193 | -97,83 | ||||
| 2026-02-03 | 13F | Bokf, Na | 78.464 | -9,17 | 18.150 | -11,11 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 95.131 | -1,85 | 22.006 | -3,95 | ||||
| 2026-02-09 | 13F | First National Trust Co | 39.759 | 0,83 | 9.197 | -1,32 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 20.522 | 0,06 | 4.747 | -2,24 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 585.222 | 34,30 | 130.393 | 26,59 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 620.285 | 17,52 | 143.484 | 15,00 | ||||
| 2026-04-23 | 13F | American National Bank | 46.618 | -1,27 | 11.310 | 3,55 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 34.502 | 0,40 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 10.250 | -25,08 | 2.487 | -21,43 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 71.849 | -31,60 | 16.620 | -33,06 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 80.163 | -57,48 | 18.543 | -58,39 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 305.000 | 70.553 | ||||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 14.184 | 3,72 | 3.281 | 1,52 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 1.004 | 0,00 | 232 | -2,11 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 31.617 | 286,23 | 7.671 | 305,18 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 232.201 | 1,63 | 54 | -1,85 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 7.915 | 0,64 | 1.920 | 5,55 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.084 | -3,56 | 263 | 1,15 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10.984 | -2,16 | 2.541 | -4,26 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 292.029 | -78,35 | 67.552 | -78,82 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 40.268 | 9.770 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 6.234 | 0,56 | 1.553 | 10,23 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.120 | 1,27 | 272 | 6,27 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 53.340 | -1,21 | 12.339 | -3,32 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 3.016 | 0,00 | 732 | 4,88 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.003 | -1,02 | 695 | -2,25 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 157.229 | 0,20 | 36.370 | -1,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 464 | 193,67 | 113 | 211,11 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 21.124 | -0,59 | 4.886 | -2,71 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 66.753 | -9,27 | 16.192 | -5,52 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 92.305 | -39,80 | 22.395 | -36,86 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 7.676 | 0,91 | 1.776 | -1,28 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.550 | 5,50 | 590 | 3,15 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.212 | 0,05 | 537 | 4,89 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 24.221 | -6,88 | 5.603 | -8,88 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.461 | 10,68 | 338 | 8,71 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 57.938 | 42,11 | 13.402 | 39,08 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.902 | 440 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 195 | 45 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 271.649 | 132,29 | 62.838 | 127,32 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 7.064 | 53,17 | 1.634 | 49,91 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 33.151 | -7,59 | 7.669 | -9,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 248 | 1,64 | 60 | 7,14 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.136 | 0,00 | 276 | 4,96 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.300 | 0,00 | 315 | 5,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 237 | 0,00 | 58 | 5,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 37.549 | 0,00 | 8.686 | -2,14 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 35 | 0,00 | 8 | 0,00 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5.404 | -13,83 | 1.311 | -9,59 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.019 | 11,00 | 247 | 16,51 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 14.746 | 0,58 | 3.411 | -1,56 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.602 | 8,23 | 874 | 13,52 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.211 | -7,76 | 743 | -9,73 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.433 | -11,38 | 331 | -13,35 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 95.209 | 22.023 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.183 | -42,88 | 287 | -40,08 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 16 | 4 | ||||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.254 | 30,89 | 984 | 28,13 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 1.514 | -18,29 | 350 | -19,91 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.217 | 0,54 | 538 | 5,29 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.276 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Standard Family Office LLC | 432 | 0,00 | 100 | -2,94 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 6.919 | -3,03 | 1.601 | -5,10 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.213 | 0,00 | 537 | 4,89 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.145 | 0,00 | 265 | -2,22 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6.691 | 0,87 | 1.548 | -1,28 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 6.577 | 2,24 | 1.510 | -0,66 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.481 | 18,77 | 337 | 14,63 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 828 | 201 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 13.883 | -8,74 | 3.211 | -10,68 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 6.608 | 170,49 | 3.636 | 543,36 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 5.810 | 71,34 | 1.344 | 67,67 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 22.161 | 5.126 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.202 | -1,34 | 510 | -3,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.777.818 | -1,51 | 1.567.845 | -3,61 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 931 | -1,48 | 215 | -3,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.300 | -95,29 | 2.383 | -95,39 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 100.549 | -57,50 | 23.259 | -58,41 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 207.083 | -39,25 | 50 | -35,90 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.802 | 3,32 | 922 | 8,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 264.200 | 2,28 | 61.115 | 0,10 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 245.200 | 19,09 | 56.720 | 16,54 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.952.716 | 6,02 | 1.145.662 | 3,75 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.775 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8.061 | -50,07 | 2.033 | -46,12 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 23.484 | 5.432 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.126 | 8,17 | 273 | 13,75 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.358 | -2,48 | 1.471 | -4,61 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.160 | 0,32 | 1.980 | 5,21 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.592 | -1,03 | 629 | 3,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.962 | 19,93 | 476 | 25,93 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.499 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 53.172 | 5,88 | 12.901 | 11,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.086.182 | 251.256 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 328.365 | -5,92 | 75.957 | -7,88 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 42.578 | -1,78 | 9.849 | -3,87 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 13.109 | -2,67 | 3.032 | -4,74 | ||||
| 2025-11-06 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 232.749 | -4,17 | 53.839 | -6,22 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 4.267 | -1,84 | 987 | -3,89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.956 | -6,41 | 475 | -1,86 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.985 | 0,00 | 459 | -2,13 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.117 | 258 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 33.750 | -11,83 | 8.189 | -7,52 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 142 | 33 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.677 | -0,32 | 1.082 | -2,44 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 31.460 | 31 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 251.379 | 7,90 | 58.149 | 5,60 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.695 | -1,97 | 392 | -3,92 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.299 | 0,23 | 315 | 5,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 215.191 | 1,64 | 49.778 | -0,53 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 4.493 | 8,19 | 1.047 | 7,49 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 43.190 | -0,01 | 10.013 | 3,69 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.143 | 958 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.218 | -22,87 | 1.751 | -19,09 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.424 | 0,07 | 346 | 4,86 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.505 | -0,09 | 811 | -2,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 98 | 0,00 | 24 | 4,55 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 39.817 | 15,76 | 9.661 | 21,42 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 6.532 | -4,73 | 1.585 | -0,06 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 60.730 | 11,62 | 14.048 | 9,24 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.300 | 0,00 | 301 | -2,28 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.584 | -33,64 | 1.060 | -35,05 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 362.934 | 27,53 | 83.954 | 24,80 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.497 | 3,92 | 848 | 9,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.604 | 76,78 | 632 | 85,59 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 92 | 4.500,00 | 21 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 404 | 0,00 | 93 | -2,11 | ||||
| 2026-01-08 | 13F | Kearns & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 3.509 | 26,18 | 812 | 23,44 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 127.406 | -0,14 | 29.472 | -2,28 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 165 | 38 | ||||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 19.373 | 0,00 | 4.481 | -2,14 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.099 | 0,00 | 486 | -2,22 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.564 | -17,14 | 1.981 | -18,91 | ||||
| 2026-04-16 | 13F | Security National Bank | 9.138 | -0,68 | 2.217 | 4,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 46.503 | -4,41 | 10.756 | -6,45 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.039.803 | -20,94 | 471.847 | -22,63 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 960 | 0,00 | 233 | 4,50 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 38.509 | -5,08 | 8.908 | -7,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 30.200 | -44,69 | 6.986 | -45,87 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 393.648 | -26,97 | 91.059 | -28,53 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 36.554 | -36,56 | 8 | -38,46 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 7.343 | 1.782 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.422 | -78,61 | 329 | -79,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 77.500 | 129,29 | 17.927 | 124,40 | |||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 961 | -9,77 | 222 | -11,55 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.428 | -2,14 | 1 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 2.054 | -3,75 | 498 | 1,01 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 526 | -2,05 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 123.943 | 0,00 | 30.071 | 4,89 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 7.432 | 1,60 | 1.719 | -0,52 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 957 | 4,13 | 221 | 1,84 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 186.489 | 32,77 | 43.139 | 29,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.646 | 6,47 | 399 | 11,76 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.873 | -2,62 | 896 | -0,22 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 3.135 | 725 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.118 | 0,00 | 259 | -2,27 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.074 | 14,01 | 261 | 19,82 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.175 | 0,00 | 272 | -2,17 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.124 | 22,21 | 1.417 | 19,59 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 35.523 | 0,00 | 8.217 | -2,13 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.870 | -0,48 | 433 | -2,70 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 17.189 | -1,77 | 3.976 | -3,87 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 22.380 | -0,24 | 5.430 | 4,63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 6.451 | -17,50 | 1.492 | -19,26 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 7.802 | -4,09 | 1.805 | -6,14 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.323 | -22,59 | 321 | -18,99 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.753 | 0,38 | 2.852 | 5,28 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.885 | 6,57 | 1.913 | 11,81 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.373 | 1,93 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 952 | -1,24 | 220 | -3,08 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.401 | 0,22 | 3.009 | 5,10 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.261 | -0,40 | 791 | 4,49 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.040 | 0,00 | 252 | 5,00 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 11.536 | 0,15 | 2.658 | 2,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.850 | -1,33 | 8.213 | 3,48 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.352 | 0,38 | 571 | 5,17 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.287 | 0,00 | 541 | 2,66 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 9.880 | -1,59 | 2.285 | -3,71 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 500.634 | 12,63 | 115.807 | 10,22 | ||||
| 2026-02-12 | 13F | Columbia River Financial Group, LLC | 6.442 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 8.000 | 1.851 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 6.221 | 72,85 | 1.509 | 81,37 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.553 | 359 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 784.576 | 0,25 | 181.488 | -1,81 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.720 | -1,59 | 660 | 3,13 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.445 | -46,19 | 1.028 | -47,34 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 70 | 16 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.843 | -0,69 | 2.045 | -2,80 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2.181 | 475,46 | 90 | 2,30 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 4.341 | -87,96 | 1.004 | -88,22 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 263.116 | -3,58 | 60.864 | -5,64 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 19.356 | 1,57 | 4.477 | -0,60 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.176 | -99,11 | 272 | -99,13 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.015 | -19,76 | 235 | -21,74 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 142.232 | 0,00 | 32.901 | -2,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 128.493 | 6,30 | 29.917 | 4,71 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.682 | -90,18 | 1.864 | -89,71 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.312 | 2,26 | 303 | 0,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 15.333 | 0,01 | 3.547 | -2,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 207.993 | 0,84 | 48.113 | -1,32 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.310 | 0,00 | 1.048 | 5,12 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.332 | -10,46 | 1.051 | -6,08 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 882 | -2,65 | 204 | -5,14 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.902 | -2,32 | 671 | -4,42 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 49.196.593 | 1,22 | 11.380.156 | -0,94 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 3.088 | 0,00 | 714 | -2,19 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 385 | -11,09 | 93 | -7,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.390 | 3,10 | 1.308 | 8,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 83.404 | 8,04 | 19.293 | 5,72 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 4.080 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.555.615 | 0,42 | 359.845 | -1,73 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 16.150 | 3.736 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.269 | 308 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.246 | 12,62 | 1.214 | 10,17 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.341 | -3,08 | 1.004 | -5,10 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 24.097 | -0,29 | 5.574 | -2,42 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 6.565 | 1.519 | ||||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 5.740 | -1,20 | 1.328 | -3,35 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 66.792 | 1,00 | 16.205 | 5,94 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 164 | 38 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 135.709 | 0,39 | 31 | 0,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.652 | 4,78 | 643 | 9,91 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 942 | 0,00 | 218 | -2,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.163 | -15,99 | 732 | -17,87 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.012 | -7,33 | 245 | -5,04 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.758 | -6,09 | 638 | -8,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.371.839 | 3,77 | 317.334 | 1,55 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.907 | -0,97 | 5.761 | -3,08 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.160 | -37,97 | 274 | -36,28 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 1.151 | 0,00 | 266 | -2,21 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 208.074 | -0,86 | 48.918 | -1,39 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 160 | 37 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 151.415 | -2,01 | 35.025 | -4,11 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 341 | 0,00 | 79 | -2,50 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.129 | -3,45 | 517 | 1,18 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.381.499 | -4,57 | 319.568 | -6,61 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 74.148 | 4,26 | 17.152 | 2,03 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 226.335 | -2,61 | 56.699 | 4,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82.296 | 2,96 | 19.967 | 7,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 295.200 | -68,79 | 68.286 | -69,45 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 33.150 | -11,24 | 7.836 | -8,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 18.900 | -76,23 | 0 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.024 | -2,69 | 491 | 2,08 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.858 | 10,48 | 1.179 | 15,83 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.127 | -8,08 | 273 | -3,53 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 751 | -59,86 | 182 | -57,87 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.023 | 41,89 | 237 | 38,82 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.200 | 0,00 | 278 | -2,12 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 2.472 | -1,16 | 572 | -3,38 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 11.438 | -2,93 | 2.646 | -5,03 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.356 | -13,93 | 1.239 | -15,78 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 20.385 | -3,37 | 4.716 | -5,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 121.589 | 10,94 | 35.467 | 21,82 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.560 | 19,36 | 361 | 16,88 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.548 | 5,87 | 2.559 | 11,07 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 139 | 0,00 | 34 | 3,13 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.796 | 1,85 | 1.164 | 6,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 385.680 | 82,84 | 94 | 93,75 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 102 | -2,86 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.964 | 0,27 | 1.368 | 5,56 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 48.000 | 11.103 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.461 | 55,86 | 569 | 52,55 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 10.995 | -0,18 | 2.543 | -2,31 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 31.503 | -1,64 | 7.287 | -3,74 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.771 | -0,19 | 9.164 | 4,70 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 22.200 | 0,00 | 5.135 | -2,13 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 27.385 | 10,83 | 6.335 | 8,46 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4.478 | 1.086 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 103 | -78,81 | 24 | -79,82 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 96.500 | 5,46 | 22 | 4,76 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 4.783 | 0,00 | 1.106 | -2,12 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 6.614 | 0,00 | 1.530 | -2,18 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 42.386 | 56,15 | 9.805 | 52,81 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 18.533 | -27,19 | 4.287 | -28,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 239.222 | 12,58 | 55.337 | 10,17 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.028 | -25,68 | 1.119 | -10,77 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 590.385 | 0,00 | 156 | 12,32 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.057 | 245 | ||||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 16.087 | 0,09 | 3.721 | -2,03 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 1.663 | 0,18 | 385 | -2,04 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 21.786 | 0,57 | 5.286 | 5,49 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 28.638 | -0,88 | 6.625 | -2,99 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.231 | 22,61 | 285 | 19,83 | ||||
| 2026-02-04 | 13F | Nwam Llc | 7.447 | -3,41 | 1.720 | -2,82 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.102 | 0,05 | 1.481 | 4,96 | ||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 5.157 | 438,87 | 1.251 | 466,06 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 141.278 | 11,44 | 32.680 | 9,06 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.365 | -7,14 | 316 | -9,22 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 1.835 | -0,11 | 424 | -2,30 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.698 | 13,97 | 1.087 | 11,50 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.376 | 0,22 | 318 | -1,85 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 30.248 | -19,24 | 7.339 | -14,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.665 | 22,98 | 6.168 | 20,35 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.145 | 2.557,05 | 959 | 2.561,11 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.062 | -3,98 | 258 | 0,78 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.634 | -0,33 | 2.691 | -2,46 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 30 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.063 | 3,48 | 709 | 1,29 | ||||
| 2026-02-12 | 13F | JRM Investment Counsel, LLC | 1.265 | 0,00 | 293 | -2,34 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 101.645 | 7,33 | 23.513 | 5,03 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 3.951 | 18,12 | 914 | 15,57 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 5.461 | -0,44 | 1.263 | -2,55 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 6.580 | 0,00 | 1.555 | 2,78 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.602 | -2,55 | 371 | -4,64 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 3.660 | 0,00 | 847 | -2,20 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 38.899 | 0,58 | 8.998 | -1,56 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 41.942 | -0,31 | 9.702 | -2,44 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 46.285 | 28,40 | 11.230 | 34,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 398.494 | 22,86 | 92.180 | 20,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 122 | 510,00 | 28 | 600,00 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 20.050 | -0,40 | 4.638 | -2,54 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 42 | -31,15 | 10 | -35,71 | ||||
| 2026-01-15 | 13F | Clg Llc | 5.567 | 0,00 | 1.288 | -2,13 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.057 | 15,82 | 476 | 13,37 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.686 | 0,00 | 409 | 4,87 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 72.297 | 16.724 | ||||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 54.340 | -8,99 | 12.570 | -10,93 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 626 | 757,53 | 145 | 747,06 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.799 | -71,82 | 437 | -70,48 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 953 | -13,28 | 231 | -9,06 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 5.593 | 31,76 | 1.294 | 28,91 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 5.527 | 1,12 | 1.278 | -1,08 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.255 | 47,99 | 1.216 | 44,82 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.360.668 | 1,97 | 3.552.550 | -0,14 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.616 | 0,00 | 374 | -2,10 | ||||
| 2026-02-17 | 13F | Bank OZK | 2.817 | -11,19 | 652 | -13,08 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.279 | -0,74 | 527 | -2,77 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.195 | -11,00 | 3.746 | -12,90 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 52 | 12 | ||||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 3.180 | -0,81 | 736 | -2,91 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 203.533 | -2,37 | 47.081 | -4,45 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.886 | 0,27 | 436 | -1,80 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 186.641 | 117,18 | 43.174 | 112,54 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 5.342 | 0,49 | 1.236 | -1,67 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.002 | 0,00 | 486 | 4,75 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.142 | -8,11 | 531 | -1,48 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.952 | 68,03 | 2.533 | 64,48 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.407 | 1.019 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.295 | 37,13 | 1.042 | 43,92 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 9 | 2 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.374 | -50,85 | 576 | -48,52 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.001 | 9,05 | 694 | 6,77 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 3.380 | 0,00 | 782 | -2,13 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.559 | -1,60 | 823 | -3,74 | ||||
| 2026-04-13 | 13F | Stolper Co | 14.972 | -45,57 | 2 | -83,33 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 1.022 | 0,00 | 248 | 4,66 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.695 | -19,40 | 395 | -20,40 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.350 | 5,27 | 1.317 | 12,96 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.340 | 4,60 | 1.467 | 2,37 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 8.533 | 19,83 | 1.989 | 18,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 47.061 | -2,06 | 10.886 | -4,16 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 289 | 67 | ||||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 157.400 | 36.410 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.561 | 0,00 | 621 | 4,90 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 734.360 | 385,18 | 169.872 | 374,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 188.063 | -0,68 | 45.628 | 4,17 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.800 | -7,44 | 648 | -9,51 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 31.633 | 132,32 | 7.317 | 127,38 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 8.331 | 0,26 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 1.022.833 | 0,00 | 241.767 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 41.721 | 9.652 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 2.000 | -57,21 | 473 | -56,09 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 479 | 0,00 | 125 | 10,62 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 68.406 | -0,98 | 15.824 | -3,09 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.338 | 9,67 | 325 | 14,89 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.583 | 0,59 | 1.060 | -1,49 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 72.765 | -2,22 | 16.832 | -4,30 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 117.972 | 7,62 | 27.289 | 5,32 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.000 | 485 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.538 | -2,12 | 587 | -4,08 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 15.898 | 25,40 | 3.993 | 36,15 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.836 | 0,00 | 1.173 | 4,92 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.977 | -1,35 | 480 | 3,46 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 625 | 15,96 | 143 | 15,32 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 134.360 | 5,15 | 32.599 | 10,29 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.974 | 1,61 | 1.151 | -0,61 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.059 | 245 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 897 | -20,97 | 212 | -18,77 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 3.920 | 0,00 | 907 | -2,16 | ||||
| 2025-11-14 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.235 | 7,95 | 300 | 13,26 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 5.077 | -27,32 | 1.174 | -28,89 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 539 | 0,00 | 125 | -2,36 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 1.106 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.486 | 38,72 | 6.127 | 35,74 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 459.702 | 107.138 | ||||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 1.202 | 6,65 | 282 | 6,02 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.924 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 17.055 | 0,00 | 4.248 | 7,68 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1.964 | -4,05 | 477 | 0,63 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 4.663 | 0,02 | 1.079 | -2,09 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.635 | -18,08 | 1.766 | -19,80 | ||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 1.627.254 | 8,76 | 376 | 6,52 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 6.107 | 2,43 | 1.413 | 0,21 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 1.297 | -0,54 | 315 | 4,32 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.496 | 0,29 | 1.271 | -1,85 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.004 | 237 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 48.615 | 1,24 | 11.795 | 6,19 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 256 | 62 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 21.841 | -1,98 | 5.052 | -4,08 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 15.000 | 0,00 | 3.470 | -2,14 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 2.994 | 0,10 | 693 | -1,98 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.897 | 439 | ||||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 5.800 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 18.815 | -4,18 | 4.352 | -6,23 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 10.176 | -0,53 | 2.354 | -2,69 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.525 | 13,29 | 2.897 | 10,87 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.417 | 4,81 | 328 | 2,51 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 20.604 | 4.766 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 505.121 | 5,44 | 116.845 | 3,19 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 196 | 0,51 | 47 | 4,44 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.103 | 0,00 | 268 | 4,71 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 64.069 | -3,45 | 14.820 | -5,51 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.888 | 1,94 | 458 | 7,01 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 16.837 | -7,34 | 3.894 | -9,34 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.110 | 1,83 | 269 | 6,75 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 70.121 | -3,38 | 16.220 | -5,44 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 164.022 | -16,93 | 38 | -17,39 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 12.777 | 1,61 | 2.956 | -0,57 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.230 | 2,34 | 516 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 867.811 | -4,51 | 200.742 | -6,55 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 25.908 | -18,55 | 5.993 | -20,28 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 882 | 1,73 | 204 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 12.592 | -4,02 | 2.913 | 1,71 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 978 | 226 | ||||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 2.688 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | ESG Planning | 4.251 | 18,58 | 983 | 16,06 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 936 | -0,53 | 217 | 5,88 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.897 | 50,91 | 460 | 58,62 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.218 | 4,91 | 296 | 10,07 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 30.404 | 163,51 | 7.377 | 176,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 975 | 226 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.164 | 0,14 | 956 | -0,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.199 | 21,09 | 3.747 | 18,50 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 894 | 217 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.833 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.802 | 2,60 | 680 | 7,61 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.131 | 21,17 | 760 | 27,14 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 259.428 | -7,13 | 60.011 | -9,11 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 6.324 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 842 | 204 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 110 | 0,00 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.212 | -37,60 | 4.444 | -38,93 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.016 | 3,99 | 247 | 8,85 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 508 | 0,20 | 123 | 5,13 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.339 | -9,71 | 317 | -7,33 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 7.683 | -12,55 | 1.777 | -14,40 | ||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 23.577 | 5.454 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 17.644 | 5,46 | 4.281 | 10,59 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.709 | 9,18 | 900 | 14,52 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 12.126 | 15,72 | 2.942 | 21,33 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 10.381 | -4,80 | 2.519 | -0,16 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.570 | 9,04 | 570 | 2,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.920 | 0,47 | 466 | 5,20 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19.518 | 4,31 | 4.515 | 2,08 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13.211 | 4,34 | 3.205 | 9,46 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 2.250 | 0,00 | 520 | -2,07 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 3.307 | 0,06 | 765 | -2,18 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 13.735 | -8,94 | 3.177 | -10,88 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.910 | 1.367 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.584 | 33,90 | 384 | 40,66 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.550 | -90,44 | 359 | -90,65 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.734 | 0,00 | 401 | -1,96 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 105.252 | 22,44 | 24.347 | 19,82 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 152.061 | -41,45 | 36.378 | -39,90 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 909 | 0,55 | 227 | 6,57 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 44 | 0,00 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.666 | 0,60 | 405 | 5,48 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.527 | 585 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.469 | 0,00 | 571 | -2,06 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 162.804 | 1,75 | 37.660 | -0,42 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 1.597 | -0,93 | 369 | -3,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.885.560 | 5,11 | 1.592.768 | 2,86 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.770 | -22,84 | 409 | -24,54 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.149 | 4,45 | 279 | 9,45 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 342 | 0,29 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 758 | 0,00 | 178 | -0,56 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.645 | 1,30 | 2.097 | 6,23 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.742 | 0,00 | 423 | 4,71 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.349 | 3,37 | 312 | 1,30 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.533 | 9,66 | 372 | 14,86 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.122 | 7,91 | 954 | 5,65 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 144.547 | 16,29 | 33.436 | 13,81 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 84.947 | -0,08 | 20.610 | 4,81 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 2.670 | 0,00 | 618 | -2,22 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.456 | -7,85 | 353 | -3,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 986.618 | -6,98 | 228.224 | -8,96 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5.261 | -5,68 | 1.276 | -1,09 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.068 | -21,49 | 502 | -17,73 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.817 | -2,80 | 1 | |||||
| 2026-04-10 | 13F | Titiun Yejiel | 5.800 | 1.342 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 470.374 | -2,82 | 108.807 | -4,89 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 112 | 12,00 | 0 | |||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 21 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 44.625 | 3,36 | 10.827 | 8,41 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.908 | 1,06 | 1.367 | -1,09 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.257 | -1,80 | 305 | 3,04 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.327 | -4,74 | 322 | 2,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.243.776 | -2,49 | 287.710 | -4,57 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.658 | 37,88 | 846 | 34,93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9.931 | -1,15 | 2.409 | 3,66 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 156.127 | 18,88 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 164.500 | 9,30 | 38.052 | 6,97 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 61.657 | 3,99 | 14.959 | 9,07 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 2.517 | -3,19 | 582 | -5,21 | ||||
| 2025-11-05 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 16.688 | 0,90 | 3.826 | 5,75 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 3.086 | -18,12 | 714 | -19,89 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 13.710 | 127,02 | 3.171 | 122,21 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 176 | 0,00 | 43 | 5,00 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 4.510 | 294,58 | 1.043 | 286,30 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 605.687 | 138,64 | 140 | 137,29 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.196 | -1,56 | 290 | 3,20 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.018 | 1,03 | 1.161 | -1,19 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.700 | 0,00 | 393 | -2,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 19.488 | -0,13 | 4.508 | -2,28 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.625.400 | -5,63 | 375.988 | -7,64 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 58.888 | -0,21 | 13.622 | -2,34 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 16.530 | 2,67 | 3.824 | 0,47 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.882 | 22,77 | 457 | 28,81 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.184 | -1,49 | 505 | -3,63 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.062 | 2,02 | 1.228 | 7,06 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.735 | 51,09 | 864 | 47,77 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.463 | 0,55 | 355 | 5,36 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 32.504 | -0,61 | 7.519 | -2,74 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 162 | 37 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 942 | -52,01 | 218 | -53,13 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 1.806 | -1,37 | 418 | -3,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.706 | -13,66 | 414 | -9,63 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 11.201 | 8,72 | 2.591 | 6,37 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.845 | -4,52 | 1.815 | -6,59 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.821 | -0,99 | 1.115 | -3,04 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.850 | 1.816 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 2.725 | -0,29 | 630 | -2,33 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 4.174 | -9,77 | 966 | -11,71 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 39.857 | -2,21 | 9.220 | -4,30 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 441.802 | 15,76 | 102.283 | 13,39 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 6.227 | -5,42 | 1.440 | -7,46 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 7.062 | 2,72 | 1.634 | 0,55 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.506 | 24,05 | 349 | 24,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 38.185 | 0,99 | 9.264 | 5,92 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 67.690 | 6,85 | 15.658 | 4,57 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 1.160 | 268 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.968 | 0,00 | 455 | -2,15 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 27.560 | 40,44 | 6.375 | 37,45 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 35.167 | 0,72 | 8.135 | -1,44 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.056 | 0,00 | 244 | -2,01 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 41.762 | 1,49 | 9.871 | 4,27 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 116 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.579 | 6,76 | 365 | 4,58 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.289 | 22,18 | 298 | 19,68 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 935 | 216 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.472 | -9,86 | 341 | -8,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.209 | -8,37 | 779 | -3,95 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 161.000 | 61,00 | 37.243 | 57,56 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 384.313 | 39,25 | 88.899 | 36,28 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.777 | 0,34 | 411 | -1,67 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.902 | 34,04 | 903 | 31,10 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 61.390 | -0,42 | 14.201 | -2,55 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.698 | -8,86 | 393 | -10,91 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 66.604 | 0,19 | 15.407 | -1,95 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 104.374 | 1,15 | 24.144 | -1,01 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.167 | 0,00 | 283 | 5,20 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.511 | 0,00 | 350 | -2,24 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.555 | -0,98 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.083 | -15,19 | 492 | -12,92 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.232 | 0,00 | 299 | 4,91 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7.588 | 19,25 | 1.755 | 16,69 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.496 | -2,92 | 606 | 1,85 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.574 | 4,86 | 364 | 2,82 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 147 | -76,18 | 36 | -75,35 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 112.000 | 0,00 | 25.908 | -2,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 52.248 | -0,04 | 12.676 | 4,84 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.549 | -60,62 | 821 | -61,50 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.061 | -5,01 | 245 | -7,20 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 439.096 | -7,42 | 101.572 | -9,40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.385 | -30,33 | 3.559 | -31,83 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 4.005 | 926 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.943 | 0,00 | 471 | 4,90 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 10.227 | 2.366 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 299.627 | -5,11 | 69.310 | -7,14 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 9.011 | -32,01 | 2.186 | -28,68 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.978 | 689 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.053 | 0,95 | 1.400 | -1,20 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 36.664 | 31,20 | 8.481 | 28,40 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.327 | 0,00 | 307 | -1,92 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.361 | -11,91 | 1.301 | -7,60 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.252 | 4,86 | 1.678 | 2,63 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.047 | 1,65 | 254 | 6,72 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 795 | 184 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 18.559 | 0,87 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.397 | 0,08 | 554 | -2,12 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.249.972 | 4,95 | 289.881 | 2,97 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 134 | -28,72 | 31 | -31,82 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 11.300 | -52,12 | 2.614 | -53,16 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 8.500 | -70,59 | 1.966 | -71,22 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 680 | 157 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 9.811 | -0,70 | 2.269 | -2,83 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.687 | 2,78 | 2.010 | 0,60 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 7.557 | 0,99 | 1.833 | 5,95 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.247 | 0,54 | 982 | -1,60 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 18.829 | -0,72 | 4.356 | -2,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 73.965 | 8,67 | 18 | 13,33 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 592 | 1,72 | 137 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 810 | -6,57 | 197 | -2,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.276 | -0,85 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.378 | 334 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 9.366 | -4,86 | 2.272 | -0,22 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 600 | -7,69 | 139 | -9,80 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.457 | 0,76 | 337 | -1,17 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 424 | 0,00 | 98 | -2,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 537 | 272,92 | 124 | 264,71 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.488 | 6,82 | 344 | 4,56 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.536 | 0 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.339 | 325 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 5.801 | -0,22 | 1.342 | -2,40 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 13.780 | 1,35 | 3.343 | 6,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.967 | -87,82 | 686 | 13.620,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 978 | -3,74 | 238 | 1,28 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.239 | 287 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 18.308 | 4,68 | 4.235 | 2,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.652 | 5,76 | 7.679 | 10,94 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -92,31 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.268 | 0,00 | 308 | 4,78 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schubert & Co | 2.473 | -0,40 | 572 | -2,39 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.744 | -0,27 | 866 | -2,48 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 44 | -6,38 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.183 | -12,58 | 505 | -14,41 | ||||
| 2025-11-07 | 13F | Rothschild & Co Wealth Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.141 | -66,39 | 277 | -64,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 374 | 5,95 | 87 | 3,61 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.754 | 5,66 | 406 | 3,32 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.866 | -11,88 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 268.350 | 24,10 | 62.075 | 21,45 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 91.257 | -5,38 | 21.110 | -7,40 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15.988 | 3.908 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 7.496 | -1,70 | 1.819 | 3,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.622 | -9,04 | 1.607 | -4,58 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 767 | -97,83 | 177 | -97,88 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.684 | 0,00 | 390 | -2,26 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 972 | 225 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 166.226 | 38.451 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 260 | 4,00 | 63 | 10,53 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.428 | -2,76 | 589 | 1,91 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.154 | 19,88 | 730 | 17,39 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.473 | -15,49 | 341 | -17,27 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.245 | 11,89 | 2.370 | 9,47 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 17.612 | 0,23 | 4.273 | 5,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.073 | -94,47 | 942 | -94,59 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 164.494 | -46,43 | 38.051 | -47,58 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 2.209 | 0,00 | 511 | -2,11 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.459 | 20,07 | 564 | 16,05 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.234 | -50,62 | 542 | -48,77 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.201 | 5,35 | 278 | 2,97 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.863 | -0,64 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.315 | -0,39 | 535 | -2,55 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.177 | 1,73 | 286 | 6,74 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.616 | 0,62 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 15.229 | 0,42 | 3.523 | -1,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.199 | -2,44 | 291 | 2,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.705 | -6,98 | 394 | -9,01 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.308 | 0,39 | 560 | 5,27 | ||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 29.043 | 18,46 | 6.718 | 15,93 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.113 | 0,00 | 489 | -2,20 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.348 | -19,28 | 327 | -15,54 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.238.661 | 1,56 | 286.530 | -0,61 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.338 | 6,42 | 541 | 4,05 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 60.617 | -0,17 | 14.022 | -2,31 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 9.011 | -2,12 | 2.186 | 2,68 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.860 | 0,00 | 1.422 | 4,87 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 241.047 | -69,76 | 55.759 | -70,41 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 309.931 | -3,83 | 75.195 | 0,87 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 61.178 | -2,00 | 14.152 | -4,09 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.314 | 86,01 | 535 | 81,97 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 34 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.061 | -37,70 | 1.171 | -39,06 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 9.649 | -0,41 | 2.232 | -2,53 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 14.428 | 0,06 | 3.338 | -2,08 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 47.804 | -0,11 | 11.219 | -1,24 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.975 | 0,03 | 688 | -1,99 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.154 | 30,55 | 765 | 37,10 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.325 | 0,00 | 1.049 | 4,90 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 1.811 | 419 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.381 | -0,45 | 2.033 | 4,42 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 5.419 | -0,51 | 1.315 | 4,37 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 884 | 0 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 13.286 | -0,65 | 3.073 | -2,75 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 1.181 | 0,00 | 273 | -2,15 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 8.646 | -0,79 | 2.098 | 4,07 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.354 | 0,00 | 329 | 4,79 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 6.333 | 1.465 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.365 | 4,25 | 3.554 | 2,04 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.546 | 0,79 | 589 | -1,51 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 15.085 | 7,28 | 3.489 | 5,00 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.654 | -0,30 | 644 | 4,55 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 67 | 15 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.727 | 3,18 | 1.941 | 12,01 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 13 | 0 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 230 | 53 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 707.038 | 8,22 | 163.552 | 5,91 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 10.560 | 6,60 | 2.443 | 4,31 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 30,00 | 3 | 50,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 911 | 0,00 | 223 | 5,71 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.200 | 0,00 | 278 | -2,12 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 28.605 | 8,98 | 6.617 | 6,64 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.889 | 3,00 | 458 | 8,02 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 937 | 8,07 | 217 | 5,88 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 17.058 | -91,40 | 3.946 | -91,59 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 3.021 | 12,26 | 699 | 9,75 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 2.645.906 | 53,07 | 612.051 | 49,79 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 19 | 5 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16.809 | 36,85 | 3.888 | 33,93 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 9.289 | 0,00 | 2.254 | 4,89 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.434 | 493,66 | 591 | 527,66 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100.000 | 23.132 | ||||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 903 | 0,00 | 209 | -2,35 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.160 | 0,13 | 731 | -2,01 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 327.277 | 2,64 | 75.706 | 0,45 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.844 | -1,98 | 1.216 | 6,39 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.617 | -0,43 | 374 | -2,35 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.122 | 0,00 | 757 | 4,85 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.304 | 89,94 | 533 | 86,01 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.953 | 0,27 | 4.384 | -1,86 | ||||
| 2025-11-06 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 2.296 | 0,00 | 531 | -2,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.321 | -5,71 | 1.534 | -1,10 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 16.335 | -11,71 | 3.779 | -13,61 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.161 | 25,13 | 524 | 31,33 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.089 | -8,41 | 252 | -10,68 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 202 | 47 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 35.638 | 0,50 | 8.306 | -0,91 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 952 | 0,11 | 231 | 4,55 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.315 | 767 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.200 | -40,00 | 1.666 | -41,29 | |||
| 2026-02-10 | 13F | Argent Trust Co | 24.998 | 0,27 | 5.783 | -1,87 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -97,95 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 47.421 | 1,06 | 10.969 | -1,10 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.700 | -3,83 | 1.087 | -5,89 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.493 | -8,84 | 2.196 | -10,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 478 | 76,38 | 116 | 85,48 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 106 | 25 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 33 | -96,71 | 8 | -97,05 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 317 | 73 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.769.776 | -1,43 | 409.385 | -3,54 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 45.726 | 11,10 | 10.577 | 8,73 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31.013 | -4,00 | 7.524 | 0,70 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.735 | 0,06 | 421 | 4,99 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.400 | 1.500,00 | 1.513 | 1.543,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.600 | 2.300,00 | 2.269 | 2.366,30 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 10.000 | 25,00 | 2.313 | 22,38 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.495 | -5,42 | 577 | -7,38 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.671 | 9,29 | 405 | 14,73 | ||||
| 2025-11-12 | 13F | Clarity Wealth Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 993 | 4,53 | 241 | 9,59 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.160 | -44,76 | 268 | -45,53 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 486 | 0,00 | 118 | 4,46 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 155.665 | 1.612,67 | 36.008 | 1.576,35 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.724 | -5,84 | 8.264 | -7,85 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 28.716 | -0,64 | 6.967 | 4,22 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 12.161 | 2.950 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 9.044 | -0,06 | 2.092 | -2,15 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.395 | 0,76 | 1.066 | 5,65 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Third Point LLC | 1.810.000 | 106,86 | 418.689 | 102,44 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 6.219 | -1,75 | 1.439 | -3,88 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 575 | 0,00 | 133 | -1,48 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 2.901 | 3,57 | 676 | 2,27 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 15.862 | -3,41 | 3.678 | -5,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 28.691 | -14,15 | 6.637 | -15,99 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.454 | 108,56 | 1.808 | 118,89 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.120 | -6,58 | 953 | -8,54 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.309 | 534 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.089 | 483 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | 33,33 | 8 | 40,00 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 145 | 0,00 | 34 | 3,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 181.198 | 15,81 | 27.933 | -23,88 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.382 | 0,00 | 335 | 5,02 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 836 | 0,00 | 203 | 4,66 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 8.364 | -1,06 | 1.977 | 1,65 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 573 | -1,04 | 139 | 4,51 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 3 | ||||||
| 2026-04-24 | 13F | Essex LLC | 2.003 | 0,91 | 486 | 5,66 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 7.167 | 1.658 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 291 | -0,68 | 71 | 4,48 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 132.928 | 30.749 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.085.037 | 7,77 | 250.991 | 5,47 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.326 | -5,29 | 1.777 | -0,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.229 | -16,52 | 3.452 | -12,43 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 121.919 | 5,93 | 28.202 | 12,72 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18.839 | 1,02 | 4.358 | -1,16 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.244 | 0,08 | 288 | -2,05 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 45.548 | 2,62 | 10.536 | 0,44 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 16.795 | -1,06 | 3.885 | -3,19 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 137.843 | 31.917 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.430.808 | 0,04 | 1.487.575 | -2,10 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 12.276 | -0,41 | 2.840 | -2,54 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 689.356 | -10,27 | 159.462 | -12,19 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.754 | 637 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.209 | 0,00 | 293 | 5,02 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.016 | -1,07 | 235 | -2,89 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 2.851 | 0,00 | 659 | -2,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.439 | -49,54 | 333 | -50,74 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.504 | -54,04 | 1.091 | -51,88 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.776 | 411 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.685 | 0,15 | 651 | 5,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 10.960 | 3,30 | 2.535 | 1,12 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 2.392 | 0,00 | 553 | -2,12 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.248 | 4,17 | 289 | 1,77 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 782 | -16,99 | 181 | -18,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29.827 | 0,00 | 6.900 | -2,14 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.097 | -3,50 | 485 | -5,46 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 903.346 | 84,36 | 213.524 | 89,40 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.324 | -0,78 | 2.262 | 4,10 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.220 | -11,09 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.809 | -79,79 | 2.038 | -80,23 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.517 | 0,00 | 351 | -2,23 | ||||
| 2025-11-06 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 109.325 | -41,31 | 25.289 | -42,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 69.464 | 10,11 | 16.068 | 7,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.863 | 33,30 | 894 | 30,56 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -26,32 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 18.022 | -5,21 | 3.613 | -0,19 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.672 | 5,03 | 618 | 2,83 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 14.186 | -0,60 | 3.282 | -2,73 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.162 | 269 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.305 | -3,15 | 559 | 1,64 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.867 | -0,16 | 453 | 4,63 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 12.478 | 9,75 | 2.887 | 7,41 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 54.902 | 23,69 | 12.700 | 21,05 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 6.742 | -2,64 | 1.560 | -4,71 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 20 | 5 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.142 | -47,73 | 271 | -46,53 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 8.571 | 1,55 | 2.079 | 6,51 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 851 | -4,38 | 215 | 2,38 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 21.378 | -0,51 | 4.945 | -2,62 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.646 | 0,43 | 381 | -1,81 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.944 | -0,35 | 1.442 | 4,57 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.350 | -20,95 | 1.700 | -22,62 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 900 | 0,00 | 208 | -1,89 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 50.291 | -0,42 | 11.633 | -2,55 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 27.301 | 66,24 | 6.624 | 74,38 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 120.626 | 19,39 | 27.915 | 16,89 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 872 | 0,11 | 212 | 4,98 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 109 | 25 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 15.903 | -1,58 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 21.483 | -5,01 | 4.930 | -0,36 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.863 | -1,38 | 1.125 | -3,52 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 333.084 | -71,59 | 77.049 | -72,20 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 6.893 | 0,16 | 1.665 | 4,59 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.248 | -12,75 | 983 | -14,61 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 38.149 | -0,19 | 8.825 | -2,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 96 | 269,23 | 23 | 283,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 135 | 48,35 | 31 | 47,62 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 101.203 | 19,98 | 23.410 | 17,42 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.130 | -19,52 | 267 | -17,34 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.773 | -0,18 | 641 | -2,29 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 18.000 | -46,43 | 4.164 | -47,58 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.811 | 0,33 | 7.590 | -1,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.556 | -18,79 | 2.673 | -20,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 34.600 | -40,34 | 8.004 | -41,62 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.981 | 88,84 | 2.179 | 98,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.521 | -0,90 | 583 | -3,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 568 | 0,00 | 138 | 4,58 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.506 | -81,61 | 2 | -87,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.327 | 1,88 | 565 | 6,82 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 37.035 | 0,34 | 8.985 | 4,45 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 65.215 | 2,60 | 15.086 | 0,41 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.700 | -5,56 | 393 | -7,53 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 4.428 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 10.129 | 0,00 | 2.361 | -1,42 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.203 | 0,08 | 292 | 4,68 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 39.599 | 0,39 | 9.160 | -1,75 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 16.734 | -6,09 | 4.060 | -1,48 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.901 | 2,87 | 461 | 7,96 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 47.431 | 23,50 | 10.972 | 20,85 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.688 | 0,84 | 1.778 | -1,33 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 5.828 | -0,43 | 1.348 | -2,53 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.996 | -7,89 | 440 | -11,85 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.195 | -10,17 | 992 | -7,73 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.188 | -4,78 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 13.522 | -1,21 | 3.128 | -3,34 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.062 | 0,24 | 4.178 | -1,90 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 9.047 | -2,67 | 2.195 | 2,09 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 4.813 | 1.113 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 373.800 | 12,59 | 86.467 | 10,19 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.703 | 14,59 | 2.476 | 12,14 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.323 | -8,06 | 1.000 | -10,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8.741 | 1,81 | 2.121 | 6,75 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 14.096 | -0,18 | 3.261 | -2,31 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 802 | -23,76 | 187 | -25,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 984 | -10,22 | 228 | -12,02 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.340 | -0,59 | 7.846 | 4,27 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 101.616 | 1,47 | 24.654 | 6,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 723.391 | -3,13 | 167.335 | -5,20 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 14.299 | 1,56 | 3.308 | -0,63 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 440.616 | -2,23 | 102 | -4,72 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 280 | 1,45 | 65 | -1,54 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.944 | 450 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.370 | 0,00 | 575 | 4,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 83.630 | 11,12 | 19.345 | 11,72 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 2.472 | 0,53 | 600 | 5,46 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 31.238 | -2,91 | 7.579 | 1,83 | ||||
| 2026-04-24 | 13F | Bayban | 703 | -16,80 | 171 | -12,82 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.487 | 0,62 | 1.331 | 5,55 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.904 | 26,28 | 2.522 | 23,57 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 900 | 0,00 | 208 | -1,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.900 | 322,03 | 6 | 400,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.258 | 12,93 | 317 | 8,93 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 14.418 | 6,40 | 3.498 | 11,61 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 4.313 | -9,58 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.101 | -1,08 | 255 | -3,42 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.077 | 480 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.199 | -4,14 | 3.516 | -6,19 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.421 | 1,38 | 560 | -0,71 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.560 | -11,31 | 361 | -13,25 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.981 | 6,05 | 458 | 3,85 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.600 | -3,03 | 2 | -99,94 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 32.216 | -10,68 | 7.452 | -12,59 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.182 | 9,24 | 273 | 7,06 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.670 | 0,97 | 405 | 6,02 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.534 | 0,00 | 586 | -2,01 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.809 | 4,63 | 419 | 2,45 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.535 | 8,72 | 4.288 | 6,40 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 176 | -14,98 | 43 | -10,64 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.703 | -3,94 | 17.397 | 5,13 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 102.678 | -1,22 | 23.751 | -3,34 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 305 | 41,20 | 70 | 37,25 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.304 | 302 | ||||||
| 2025-12-02 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.378 | 3,84 | 2.217 | 6,69 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.458 | 76,52 | 800 | 72,57 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.679 | -0,63 | 620 | -2,83 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.394 | 29,49 | 785 | 26,82 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.733 | 4,15 | 410 | 7,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 5.200 | 0,00 | 1.203 | -2,20 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.257.407 | 3,40 | 753.504 | 1,19 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 4.592 | -4,85 | 1.062 | -6,84 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 1.188 | 0,00 | 275 | -2,14 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.122 | 30,84 | 1.416 | 28,03 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.292 | -10,15 | 299 | -12,35 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.600 | -3,43 | 2.452 | -5,51 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.086 | -35,55 | 1.639 | -36,98 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.735 | 0,55 | 1.634 | 5,49 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.385 | 0,09 | 821 | 4,99 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 42 | 10 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 517.780 | -1,96 | 119.773 | -4,05 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 45.349 | 0,96 | 10.490 | -1,21 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 85.210 | -1,01 | 20.674 | 3,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.862 | -7,13 | 452 | -2,59 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.852 | 0,00 | 428 | -2,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.153 | 3,51 | 522 | 8,52 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.155 | -0,54 | 765 | 4,37 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.657 | 2,47 | 402 | 7,22 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 10.202 | 0,00 | 2 | -91,67 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 687.298 | 26,92 | 158.986 | 24,21 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 11 | 3 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.166 | -11,66 | 1.247 | -7,29 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.768 | -11,65 | 914 | -7,30 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.322 | 0,13 | 563 | 5,04 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 137 | 28,04 | 33 | 37,50 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.124 | 2,09 | 758 | 7,07 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.629 | 0,68 | 377 | -1,57 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 4.637 | 0,00 | 1.125 | 4,94 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.536 | -55,43 | 1.049 | -56,38 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 455 | 0,00 | 105 | -1,87 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.003 | -0,79 | 243 | 4,29 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 1.188 | -2,46 | 275 | -4,53 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 910.022 | 76,48 | 210.506 | 72,71 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.243 | -15,38 | 302 | -11,21 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 3.970 | 0,00 | 918 | -2,13 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.746 | 1,75 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 75.000 | 0,00 | 17.349 | -2,13 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.609 | 50,40 | 2.723 | 52,41 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 1.347 | 0,00 | 312 | -2,20 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.171.221 | -6,25 | 272.428 | -7,74 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 7.480 | 0,42 | 1.815 | 5,28 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 523 | 3,56 | 121 | 2,54 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 4.231 | 0,00 | 979 | -2,20 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 249.442 | -0,07 | 58.490 | -0,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.702 | -1,33 | 898 | 3,58 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.032 | 3,30 | 259 | 13,16 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 23.654 | -4,53 | 5.739 | 0,12 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 78.029 | 1.301,63 | 18.300 | 1.501,05 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.168 | -20,05 | 274 | -13,88 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 15.470 | -7,11 | 3.579 | -9,10 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.920 | 466 | ||||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 14.152 | 3.274 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 66.613 | 25,53 | 15.409 | 22,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.064.158 | 44,39 | 1.402.761 | 41,30 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 4.382 | -1,92 | 1.014 | -4,07 | ||||
| 2026-02-11 | 13F | CNB Bank | 16.216 | 2,11 | 3.751 | -0,05 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 2.971 | -6,43 | 687 | -8,40 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.818 | -2,87 | 883 | -4,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 68.600 | -21,06 | 15.869 | 79.240,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.090 | 483 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 936 | 0,00 | 227 | 5,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36.503 | -3,62 | 8.444 | -5,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 131.700 | -16,91 | 30.465 | 82.235,14 | |||
| 2026-04-20 | 13F | City State Bank | 2.910 | 0,00 | 706 | 4,90 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.048 | -2,97 | 3.944 | -5,03 | ||||
| 2026-04-20 | 13F | First American Bank | 47.777 | 0,74 | 11.592 | 5,66 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 184.768 | 1,64 | 42.741 | -0,54 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.212 | 0,00 | 280 | -2,10 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 15.387 | -52,16 | 4 | -57,14 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 448.681 | -3,78 | 103.789 | -5,83 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.305 | 0,00 | 559 | 4,88 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 49.500 | 11.450 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 41.345 | 0,00 | 9.564 | -2,14 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.680 | 0,00 | 851 | -2,07 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 16.038 | 393,63 | 3.891 | 418,11 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.139 | 0,00 | 276 | 4,94 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.449 | 366 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.129 | -43,68 | 3.731 | -44,90 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 5.532 | 0,00 | 1.342 | 4,93 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.509 | 3,89 | 1.043 | 1,76 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.555 | 373 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.089 | 23,51 | 749 | 29,58 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | -98,99 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15.837 | 25,66 | 3.756 | 26,12 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.174 | -24,42 | 3.047 | -26,04 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.154 | 4,78 | 765 | 9,91 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.649 | 32,26 | 844 | 29,45 | ||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.784 | 413 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.073 | 21,16 | 480 | 18,56 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 412 | 95 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 112.700 | 134,30 | 26.070 | 129,30 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 64.500 | 155,95 | 14.920 | 150,50 | |||
| 2026-02-09 | 13F | Flagstone Financial Management | 1.093 | 0,00 | 253 | -2,33 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 11.132 | -2,20 | 2.575 | -4,28 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 902 | -6,72 | 219 | -2,24 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.432 | 0,00 | 811 | 2,79 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.801 | 0,11 | 417 | -2,12 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.956 | -4,45 | 453 | -6,42 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 63.081 | 0,93 | 15 | 7,14 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.188 | 42,54 | 531 | 50,14 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 40.457 | -0,13 | 9.359 | -2,27 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.783 | 47,84 | 448 | 60,57 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7.504 | 0,03 | 1.821 | 4,90 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 1.110 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.207 | 0,00 | 535 | 4,90 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 18.578 | -25,25 | 4.297 | -26,85 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 23.683 | 5.554 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.648 | -12,65 | 2.694 | -14,50 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 85 | -1,16 | 21 | 10,53 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 81.305 | 0,98 | 18.807 | -1,18 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 34 | -93,66 | 8 | -94,44 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 23.344 | -1,73 | 5.664 | 3,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.800 | -33,33 | 416 | -34,80 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.600 | 45,45 | 370 | 42,31 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 163.965 | 6,10 | 37.928 | 3,84 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 526 | 0,00 | 122 | -2,42 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 20.888 | 0,00 | 5.068 | 4,89 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.258 | -3,16 | 291 | -5,21 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 1.589 | -6,80 | 368 | -8,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 305.539 | -32,47 | 70.674 | -33,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 574.248 | -5,63 | 132.835 | -0,12 | ||||
| 2026-02-13 | 13F | Allianz Se | 31.707 | 0,00 | 7.334 | -2,14 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.836 | 5,18 | 2.144 | 10,29 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 62.789 | -1,84 | 14.524 | -3,94 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.698 | 393 | ||||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 19.357 | 0,77 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.204 | -0,38 | 2.360 | -2,48 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 40.881 | -7,30 | 9.457 | -9,28 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 292 | 0,00 | 71 | 4,48 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.530 | -18,63 | 1.099 | -14,61 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 113.923 | 19,55 | 26.353 | 16,99 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.234 | -1,11 | 517 | -3,19 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 222.461 | -28,35 | 54 | -25,35 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.337 | 7,00 | 1.295 | 12,23 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.341 | 0,00 | 568 | 4,81 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.669 | 1,71 | 405 | 6,60 | ||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 53.031 | -0,82 | 12.267 | -2,93 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 134 | 0,00 | 33 | 6,67 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 99 | 0,00 | 24 | 9,09 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 1.574 | 0,13 | 364 | -1,89 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.318 | -0,76 | 2.503 | 4,07 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 69 | 102,94 | 17 | 128,57 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 81.836 | 143,75 | 18.930 | 138,56 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.049 | 0,00 | 248 | 2,49 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.207 | -0,82 | 293 | 3,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 7.981 | -5,29 | 1.819 | -8,64 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 74 | 124,24 | 17 | 142,86 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8.132 | -2,61 | 1.973 | 2,12 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 4.310 | 114,43 | 1.046 | 125,22 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.781 | 12,09 | 643 | 9,73 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 37.594 | 5,24 | 9.121 | 10,37 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.988 | -0,74 | 2.270 | 11,11 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 637 | -23,89 | 155 | -20,21 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 30.701 | 0,03 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.075 | -20,31 | 249 | -22,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 278.666 | 0,09 | 67.610 | 4,98 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 1.288 | 0,00 | 298 | -2,30 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 120.106 | -1,87 | 27.783 | -3,97 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.793 | -2,21 | 2.959 | -4,30 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 7.558 | -0,60 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 8.025 | -0,74 | 1.856 | -2,88 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.453 | 4,92 | 595 | 10,19 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.228 | -3,84 | 1.026 | 0,79 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 270.522 | 0,53 | 62.591 | -1,60 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 37.113 | 0,30 | 8.585 | -1,84 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.381 | 0,00 | 335 | 5,02 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.156 | 3,77 | 280 | 8,95 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.148 | -15,24 | 959 | -17,04 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 238.640 | 218,04 | 55.202 | 211,26 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 93.348 | 0,00 | 21.593 | -2,13 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 21.736 | -35,87 | 5.274 | -32,74 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.350 | 0,74 | 2.511 | 5,68 | ||||
| 2026-01-26 | 13F | Courage Miller Partners, LLC | 5.188 | 0,00 | 1.200 | -2,12 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 19.572 | -6,06 | 4.527 | -8,06 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.986 | -6,24 | 1.153 | -8,27 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 20.394 | 19,19 | 4.718 | 16,64 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.131 | 0,13 | 760 | 4,98 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 10.611 | 5,16 | 2.455 | 2,94 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 4.800 | 29,73 | 1.110 | 27,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 46.153 | 3,50 | 10.757 | 2,05 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3.398 | 4,04 | 786 | 1,81 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.436 | 563 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 378.292 | -0,38 | 87.506 | -2,50 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.417 | -1,95 | 1.314 | 2,82 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 120.886 | -5,62 | 27.963 | -7,63 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 46 | 11 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 1.273 | -0,31 | 294 | -2,33 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 14.857 | -12,71 | 3.437 | -14,59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 104.722 | 57,94 | 25.408 | 65,66 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Union Savings Bank | 2.095 | -6,89 | 508 | -2,31 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.414 | 0,46 | 1.799 | 5,33 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 224.948 | 12,23 | 52.035 | 10,34 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.062 | 0,19 | 258 | 4,90 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 70 | 1,45 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 24.850 | 1,02 | 5.748 | -1,14 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13.212 | -0,72 | 3.056 | -2,83 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 6.238 | 0,00 | 1.443 | -2,17 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.167 | 270 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 57.406 | 87,15 | 13.279 | 83,16 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.987 | 169,24 | 460 | 163,79 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 38.298 | 20,87 | 8.859 | 18,39 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 2.763 | 0,51 | 1 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 784 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2.525 | 0,00 | 584 | -2,01 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 9.958 | -3,14 | 2.303 | -5,23 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 193.321 | -31,62 | 44.719 | -33,08 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 860 | 0,00 | 199 | -2,46 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 1.700 | 0,00 | 395 | -1,75 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.277 | -7,19 | 323 | -0,92 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 17.960 | -0,06 | 4.155 | -2,19 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 884 | 0,23 | 204 | -1,92 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.476 | 0,24 | 577 | -1,03 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.770 | 43,32 | 433 | 46,78 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.710 | 0,00 | 415 | 4,81 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.825 | 0,44 | 443 | 5,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.408 | 5,81 | 1.251 | 3,48 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 125.810 | -37,39 | 29.738 | -35,68 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.082 | 0,00 | 482 | -2,24 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 988 | -6,35 | 240 | -2,05 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 845 | -2,54 | 205 | 2,50 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 978 | 0,00 | 237 | 4,87 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.313 | 21,42 | 561 | 27,50 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 28 | -75,00 | 6 | -76,92 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 8.799 | -1,22 | 2.035 | -3,33 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.000 | 0,40 | 231 | -1,70 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 582 | -0,51 | 141 | 4,44 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 357 | 5,00 | 83 | 2,50 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 31.933 | -2,46 | 7.387 | -4,55 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 47.503 | 3,24 | 11.525 | 8,29 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.631 | 6,88 | 377 | 4,72 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 296.878 | -16,72 | 68.674 | -18,50 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 480 | 111 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 9.467 | 2,49 | 2.297 | 7,49 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 9.131 | 1,61 | 2.215 | 6,59 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 4.311 | 997 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 161.607 | 3,32 | 39.209 | 8,37 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 262.220 | 60.657 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 25.819 | 1,96 | 6.264 | 6,95 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 7.326 | -4,30 | 1.695 | -6,36 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 847 | -21,14 | 196 | -22,92 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 124 | 0,00 | 29 | -3,45 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 34.572 | -0,03 | 7.997 | -2,17 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.191 | 189,83 | 738 | 183,85 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 31.475 | 0,06 | 7.636 | 4,95 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 14.356 | 3,49 | 3.321 | 1,28 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.368 | 2.758 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.164 | 0,05 | 525 | 5,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.052 | -7,39 | 1.543 | -14,23 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 435 | 0,23 | 101 | -1,96 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 900 | 0,00 | 218 | 4,81 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 918 | 5,76 | 212 | 3,41 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 46.350 | -4,01 | 11.245 | 0,68 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.960 | -6,48 | 1.931 | -1,88 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.156 | 267 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.632 | 0,87 | 1.124 | 5,74 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 18.883 | -26,01 | 4.581 | -22,40 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 454 | 301,77 | 110 | 323,08 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.076 | 249 | ||||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 1.253 | -7,60 | 304 | -2,88 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 466.778 | -4,33 | 107.975 | -6,38 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 565.228 | -0,25 | 130.749 | -2,38 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 1.675 | 387 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.090 | -1,64 | 2.797 | -3,75 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.798 | 0,00 | 647 | -2,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.392 | 180,25 | 1.247 | 174,67 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.755 | -8,37 | 869 | -10,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16.968 | 4,46 | 4.117 | 9,56 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SMA Capital LLC | 9.000 | 2.082 | ||||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 1.278 | 0,00 | 296 | -2,32 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 56.192 | 4,08 | 12.998 | 1,86 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 906 | -29,05 | 229 | -20,83 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.655 | 0,00 | 402 | 4,97 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.365 | 0,00 | 547 | -2,15 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.071 | 247 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.476 | 1,97 | 1.498 | -0,20 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.777 | -8,38 | 642 | -10,34 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 48.401 | 0,62 | 11.743 | 5,54 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.318 | 0,00 | 562 | 4,85 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 212 | 17,13 | 49 | 16,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.461 | 338 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.070 | -14,26 | 260 | -10,07 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.346 | -0,81 | 327 | 4,15 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 23.075 | 4,39 | 5.338 | 2,16 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 687 | -2,83 | 159 | -5,39 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.300 | 301 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 266.757 | 11,81 | 61.679 | 9,52 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 211 | -41,87 | 48 | 41,18 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.236 | -8,21 | 517 | -10,09 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 3.901 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.736 | -2,12 | 1 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 100 | 0,00 | 24 | 4,35 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 501 | -2,15 | 116 | -4,96 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.790 | -40,65 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -61,24 | 117 | -62,21 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 111.797 | 16,36 | 25.861 | 13,88 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 940 | -3,79 | 228 | 0,44 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.533 | 1.049 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.678 | 18,92 | 12.538 | 24,74 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.109 | -8,62 | 488 | -10,64 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.967 | -83,96 | 7 | -85,00 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.050 | 0,00 | 243 | -2,42 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 542 | 1,69 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.080 | 0,00 | 250 | -2,35 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 448 | 104 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.291 | -4,51 | 299 | -6,58 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.995 | 50,54 | 2.081 | 47,31 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 100 | 0,00 | 23 | 0,00 | |||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 907 | -6,59 | 210 | -8,73 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 59.337 | 0,25 | 13.726 | -1,89 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 47.260 | 15,54 | 10.932 | 13,07 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.524 | -11,07 | 5.210 | -12,96 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 64.774 | 5,85 | 14.984 | 3,59 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.887.703 | -51,06 | 436.663 | -52,31 | ||||
| 2026-01-27 | 13F | Optas, LLC | 10.254 | 1,89 | 2.372 | -0,29 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.578 | -25,25 | 383 | -21,72 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.219 | 0,14 | 538 | 5,08 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 964 | 0,00 | 223 | -2,20 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.640 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 71.817 | -1,00 | 16.613 | -3,11 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 118.740 | 4,52 | 27.467 | 2,28 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 22.173 | 0,63 | 5.380 | 5,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 871.500 | -16,92 | 201.595 | -18,70 | |||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.949 | -5,66 | 473 | 0,64 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 7.454 | -13,57 | 1.808 | -9,33 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 13.343 | -0,37 | 3.086 | -2,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 174.957 | 229,65 | 40.471 | 222,61 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.936 | -49,10 | 679 | -50,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 756.100 | -37,43 | 174.901 | -38,77 | |||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 1.179 | 0,60 | 273 | -1,81 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.052 | -2,08 | 3.167 | 2,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 106.400 | -0,47 | 24.612 | -2,59 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.566 | 2,27 | 2.078 | 7,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.552 | 1.284 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 926 | 0,00 | 225 | 4,67 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 4.248 | 0,00 | 983 | -2,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 130.500 | -11,28 | 30.187 | -13,18 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.234 | -0,46 | 748 | -2,48 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 750 | 54,32 | 182 | 60,18 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.541 | 0,00 | 374 | 4,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 44.300 | -32,78 | 10.247 | -34,21 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 39.500 | 0,51 | 9.137 | -1,64 | |||
| 2026-02-09 | 13F | Huntington National Bank | 93.260 | -2,44 | 21.573 | -4,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 24.604 | -84,02 | 5.691 | -84,36 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 12.989 | -0,75 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.069 | -6,15 | 247 | -8,18 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.034 | 239 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.273 | 49,93 | 1.220 | 46,69 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 614 | -12,29 | 149 | -8,07 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 821 | 190 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 7.576 | -2,16 | 1.752 | -4,26 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 371.641 | -38,38 | 85.968 | -39,69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.383 | -1,13 | 4.217 | 3,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 56.029 | 0,03 | 13.594 | 4,91 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 27.543 | -20,33 | 6.371 | -22,03 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 1.323 | 0,92 | 306 | -0,97 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 131.871 | 38,90 | 31.995 | 45,69 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 6.059 | 1,59 | 1.402 | -0,57 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 3.097 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 605.230 | 140.002 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 14.659 | 4,00 | 3.391 | 1,77 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.800 | 5,32 | 879 | 3,17 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.116 | -15,20 | 258 | -16,77 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.198 | 0,88 | 1.504 | 5,77 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 20.000 | -16,67 | 4.626 | -18,44 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 65 | 0,00 | 15 | 0,00 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.695 | -1,82 | 1 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 42.924 | -7,27 | 10.414 | -2,75 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 48 | 182,35 | 11 | 175,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 892 | 0,00 | 216 | 4,85 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 25.505 | 5.900 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.007 | 0,80 | 233 | -1,27 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 26.843 | -6,52 | 6.209 | -8,52 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 3.656.510 | 149,49 | 845.824 | 144,16 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.457 | 7,24 | 1.081 | 12,49 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.626 | 15,65 | 376 | 13,25 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 750.204 | -54,02 | 173.537 | -55,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.853 | 0,00 | 450 | 4,91 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 629.916 | -3,62 | 146 | -5,84 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 27.288 | 1,11 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.423 | 9,34 | 1.023 | 7,01 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.255 | -0,38 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 448.048 | -1,88 | 104 | -3,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.863.010 | -20,46 | 430.951 | -22,16 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.871 | -8,92 | 895 | -10,86 | ||||
| 2026-02-09 | 13F | King Wealth | 6.462 | 0,23 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 1.000 | 231 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.570 | 4,04 | 381 | 8,88 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.974 | 4,52 | 919 | 2,34 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 55.597 | -2,07 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.100 | 0,00 | 254 | -2,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18.652 | 1,75 | 4.526 | 6,72 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.683 | -4,93 | 621 | -7,05 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.375 | -3,78 | 5.870 | -5,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 9.543 | 2.207 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26.252 | -6,74 | 6.073 | -8,73 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 230.000 | -12,88 | 53.204 | -14,74 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 115.500 | -66,24 | 26.717 | -66,96 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 81.668 | 17,86 | 18.891 | 15,34 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 77.622 | 53,97 | 18.091 | 51,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 29.700 | 4.142,86 | 6.870 | 4.063,64 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 758.943 | -2,63 | 175.560 | -4,71 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.458.170 | -2,75 | 1.031.264 | -4,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 522 | 89,82 | 121 | 84,62 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 45.463 | 122,54 | 11.030 | 133,44 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.335 | 8,11 | 4.241 | 5,81 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.710 | 0,18 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 7.570 | -3,13 | 1.751 | -5,20 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 314 | 0,96 | 73 | -1,37 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.407 | -2,49 | 325 | -4,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.355.841 | 0,10 | 313.633 | -2,03 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 22.000 | 0,00 | 5.089 | -2,13 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 34.549 | 14,14 | 7.992 | 11,70 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.105 | -3,63 | 2.106 | -5,69 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.985 | 1 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.150 | -14,81 | 279 | -10,58 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 12.100 | -0,93 | 2.799 | -3,05 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 1.500 | 200,00 | 347 | 193,22 | |||
| 2026-04-16 | 13F | First Merchants Corp | 3.620 | -24,03 | 878 | -20,33 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.821 | -6,18 | 421 | -8,08 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.143 | -48,10 | 1.421 | -49,23 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 25.229 | -0,27 | 5.836 | -2,41 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.403 | -3,37 | 325 | -5,54 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.525 | 584 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.792 | 0,01 | 3.831 | 4,90 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.501 | 8,77 | 347 | 6,44 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 20.935 | 29,05 | 4.843 | 26,29 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 23 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 911 | 221 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.617 | -3,91 | 2.919 | -5,96 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 34.575 | 8,56 | 7.998 | 6,23 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 64.521 | -5,88 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4.774 | 1.104 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 17.557 | 35,38 | 4.061 | 32,50 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 1.200 | 0,00 | 278 | -2,12 | |||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 21.251 | -0,37 | 4.916 | -2,50 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 47.750 | 0,46 | 11.046 | -1,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.583 | 598 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 36.757 | 0,67 | 8.918 | 5,59 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 3.619 | 4,32 | 837 | 2,20 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.414 | 0,90 | 2.041 | 5,86 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.221 | -1,85 | 282 | -4,08 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.744 | 0,00 | 423 | 4,96 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.300 | 2,52 | 301 | 0,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 69.657 | 21,51 | 16.113 | 18,91 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 33.657 | 4,04 | 7.786 | 1,82 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 474.800 | 1.058,05 | 109.831 | 1.033,32 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 60.000 | 20,24 | 13.879 | 17,68 | |||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 2.305 | -22,13 | 559 | -18,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 49.617 | 0,00 | 12.038 | 4,89 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 36 | 8 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 7.003 | 18,37 | 1.620 | 15,81 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 48.019 | -2,38 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.947 | 25,78 | 472 | 31,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.720.545 | -1,21 | 860.636 | -3,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 103 | 110,20 | 25 | 118,18 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.818 | 2,03 | 883 | -0,11 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.871 | -1,99 | 454 | 2,72 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 877 | 0,00 | 203 | -2,42 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 116.640 | 14,77 | 26.981 | 12,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 29.657 | 0,68 | 6.860 | -1,47 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 19.380 | 4.702 | ||||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 20.566 | 1,77 | 4.757 | -0,40 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 42.239 | 852,62 | 9.771 | 832,25 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.521 | 1,17 | 6.366 | -1,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 872 | 202 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.236.736 | -3,53 | 748.722 | -5,59 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 937 | -0,43 | 227 | 4,61 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 47.025 | 1,06 | 11.409 | 6,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9.758 | 852,00 | 2.257 | 832,64 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.107 | 0,00 | 754 | 4,87 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 8.716 | -0,02 | 2.016 | -2,14 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.473 | -7,22 | 2.885 | -9,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.853 | 0,43 | 450 | 5,40 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 33.024 | -2,13 | 7.639 | -4,21 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.966 | -11,49 | 686 | -13,38 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.925 | 908 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 117.641 | -3,07 | 27.213 | -5,14 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 464 | 0,00 | 110 | 0,00 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 29.836 | 6.902 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.250 | -3,85 | 303 | 1,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.947 | 0,00 | 1.685 | 4,92 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 2.983 | 690 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.771 | 5,18 | 3.186 | 2,94 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 19.285 | 2,28 | 4.461 | 0,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.787 | -2,28 | 4.809 | -4,38 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.418 | -4,06 | 328 | -6,02 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.161 | 282 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 15.000 | 0,00 | 3.470 | -2,14 | ||||
| 2026-01-21 | 13F | Quilter Plc | 152.033 | -4,97 | 35.168 | -7,00 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 22.314 | 5 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 159.654 | 6,41 | 38.735 | 113.826,47 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 15.217 | -37,81 | 3.597 | -36,12 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 61.340 | -24,56 | 14.189 | -26,17 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 39 | 9 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.023 | -67,43 | 468 | -68,19 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 207.615 | 1.659,45 | 48.026 | 1.621,94 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.245 | -1,27 | 302 | 3,78 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.848 | 0,00 | 691 | 4,86 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.645 | 66,16 | 381 | 62,39 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 1.959 | 0,00 | 475 | 4,86 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.386 | 53,66 | 321 | 50,23 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.199 | -6,49 | 1.261 | -1,94 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 2.250 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 860 | 0,00 | 209 | 5,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.131 | -3,42 | 274 | 1,48 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 26 | 0 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 80 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 130.665 | -24,99 | 30.225 | -26,60 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 650.000 | 0,00 | 150.358 | -2,14 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 191 | -21,72 | 44 | -22,81 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 7.638 | 5,21 | 1.767 | 2,97 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 33.653 | 29,83 | 7.785 | 27,04 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 7.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 5.367 | -0,06 | 1.241 | -2,21 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 718 | -0,83 | 166 | -2,92 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 13.657 | 38,19 | 3.159 | 35,23 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 8.687 | -3,88 | 2.009 | -5,95 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 231 | -2,12 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.157 | 1,12 | 1.009 | 6,11 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 24.749 | -1,35 | 6.005 | 3,46 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 3.657 | 887 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 1.622 | 0,00 | 375 | -2,09 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 4.742 | -5,27 | 1.150 | -0,61 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 90.136 | -45,60 | 21 | -48,72 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.657 | 0,00 | 383 | -2,05 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 6.595 | -0,27 | 1.526 | -2,43 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 4.813 | -0,23 | 1.113 | -2,37 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 315 | 0,00 | 76 | 5,56 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.670 | -11,69 | 386 | -13,45 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 46 | 0,00 | 11 | 10,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 326 | 11,64 | 75 | 8,70 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.820 | 3.197 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.200 | 278 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 28.541 | -0,09 | 6.602 | -2,22 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 724 | -7,89 | 176 | -3,31 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 490.254 | 1.213,23 | 113.406 | 1.185,19 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.189 | 0,00 | 288 | 4,73 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 1.183 | -1,83 | 287 | 3,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.723 | 9,66 | 1.555 | 7,32 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 667 | 0,00 | 162 | 4,55 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 22.825 | 0,41 | 5.280 | -1,73 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.203 | 741 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.684.132 | -0,25 | 852.273 | -2,38 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23.040 | -0,70 | 5.330 | -2,83 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 205.240 | -0,15 | 47.476 | -2,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.343 | 11,28 | 773 | 8,87 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 23.947 | -0,71 | 5.539 | -2,84 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 43.923 | 10.160 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 6.985 | 3,93 | 1.695 | 9,01 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 217.255 | -2,53 | 52.710 | 2,23 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.238 | 3,61 | 543 | 8,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.105 | -1,27 | 718 | -3,36 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 207 | 32,69 | 48 | 30,56 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.821 | 2,13 | 442 | 7,04 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 25.262 | 5,76 | 5.844 | 3,51 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 248.930 | 25,61 | 57.582 | 22,93 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 313 | 0 | ||||||
| 2025-11-14 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 13.831 | 4,63 | 3.356 | 9,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 16.157 | -4,93 | 3.920 | -0,28 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 9.370 | -3,70 | 2.167 | -5,74 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 124.245 | -3,89 | 28.740 | -5,94 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 172.015 | -45,29 | 39.791 | -46,46 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.203 | 0,82 | 534 | 5,74 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 16.514 | 6,26 | 3.820 | 4,00 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.237 | -6,86 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.947 | -1,28 | 913 | -3,39 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 278.315 | -1,39 | 64 | -3,03 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.822 | 0,04 | 654 | 0,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.012 | 1,50 | 246 | 6,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 271.964 | 24,95 | 62.911 | 22,28 | ||||
| 2026-04-13 | 13F | Trust Co | 3.390 | 0,00 | 822 | 4,85 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 296 | 0,00 | 72 | 4,41 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.535 | 0,85 | 355 | -1,11 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 2.000 | 0,00 | 463 | -2,12 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.312 | -1,87 | 318 | 2,91 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 35.234 | 50,50 | 8.150 | 47,30 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.820 | -7,33 | 652 | -9,32 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 17.925 | 0,00 | 4.146 | -2,12 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.452 | 3,05 | 352 | 8,31 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 18.456 | 4,88 | 4.478 | 10,00 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 1.911 | 442 | ||||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 2.032 | 0,00 | 493 | 4,89 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 27.182 | -9,25 | 6.288 | -11,19 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.129 | 3,35 | 492 | 1,23 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.051 | -5,06 | 2.325 | -7,07 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.618 | 0,23 | 606 | -1,94 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 998 | 5,05 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 352.613 | -1,63 | 69.451 | -3,68 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 7.044 | -1,62 | 1.629 | -3,72 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.174 | 0,00 | 285 | 4,80 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.822 | 5,43 | 884 | 3,27 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 465.907 | 11,58 | 107.774 | 9,19 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 1.200 | 278 | |||||
| 2026-04-21 | 13F | Parker Financial LLC | 1.153 | -0,60 | 280 | 2,57 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.620 | -4,37 | 375 | -6,50 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.282 | 4,44 | 528 | 2,13 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.769.057 | 1,45 | 871.858 | -0,72 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 617.129 | 123,86 | 142.754 | 119,08 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 652 | 151 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 446.227 | 238,87 | 108.264 | 255,43 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.238 | -21,14 | 518 | -22,84 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 978 | 0,00 | 237 | 4,87 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 39.789 | 25,95 | 9.204 | 23,25 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 6.506 | 2,07 | 1.579 | 7,06 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.526 | 0,53 | 370 | 5,41 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 83.716 | -6,06 | 19.365 | -8,07 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 100.613 | 0,40 | 23.274 | -1,75 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 19.681 | 1.497,48 | 4.553 | 0,89 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 100.445 | 23.235 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.193 | 0,00 | 276 | -2,14 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 50.406 | 417,67 | 11.660 | 406,69 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.323 | -15,14 | 306 | -16,85 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 923 | 0,22 | 224 | 5,16 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 956 | 0,00 | 232 | 4,98 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.681 | 64,48 | 389 | 61,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.671 | 0,00 | 891 | 4,83 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 6.082 | 8,92 | 1.476 | 14,25 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 11.837 | 0,22 | 2.738 | -1,90 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 207.900 | 0,00 | 48 | -2,04 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36.004 | 33,34 | 8.328 | 30,49 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 50.000 | 11.566 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 26.042 | 8,35 | 6.318 | 13,65 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 106.676 | 188,41 | 24.676 | 182,27 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.012 | 1,55 | 731 | 6,41 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.652 | 30,22 | 1.770 | 27,52 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.080 | 0,00 | 505 | 4,78 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.400 | 0,00 | 582 | 4,86 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 15.738 | 0,00 | 4 | -99,92 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.584 | 7,88 | 1.523 | 5,62 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15.985 | 7,01 | 3.698 | 4,73 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 35.733 | 704,25 | 8.266 | 687,14 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 58 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 98.376 | -13,80 | 22.756 | -15,64 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 21.340 | 6,29 | 4.936 | 4,03 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 91.406 | -4,36 | 21.144 | -6,40 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8.192 | -0,73 | 1.987 | 4,14 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 116 | 0,00 | 29 | 11,54 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.694 | 0,00 | 3.630 | 0,00 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.902 | 0,00 | 461 | 4,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.143.845 | -0,89 | 958.905 | -2,97 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.063 | 246 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.354 | 0,07 | 1.007 | -2,04 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.359 | 0,22 | 314 | -1,87 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 90.000 | -5,26 | 20.819 | -7,29 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.674 | 0,73 | 1.081 | -1,37 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.613 | -0,45 | 1.119 | 4,38 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 886 | 0,00 | 215 | 4,90 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6.264 | 3,38 | 1.520 | 8,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 64 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 71.725 | 84,86 | 16.591 | 80,91 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 911 | 221 | ||||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 1.952 | -3,89 | 461 | -1,28 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.036 | 7,31 | 1.396 | 5,04 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 42.100 | -44,16 | 9.687 | -44,14 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 234.000 | -8,32 | 54.128 | -10,28 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 28.529 | -75,73 | 6.565 | -75,72 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 76.600 | 41,59 | 17.626 | 41,65 | |||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.880 | -1,73 | 456 | 2,93 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 142 | 0,00 | 34 | 6,25 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 7.300 | 1.726 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 16.856 | -2,10 | 3.899 | -4,18 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.421 | 329 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | -69,23 | 95 | -68,56 | |||
| 2026-01-20 | 13F | Aspiriant, Llc | 6.510 | 1,78 | 1.506 | -0,40 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | -69,23 | 95 | -68,56 | |||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.136 | 1,70 | 287 | 2,88 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.821 | -1,41 | 421 | -3,44 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.252 | 0,00 | 521 | -2,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 192.783 | -4,82 | 44.595 | -6,85 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 5.240 | 2,54 | 1.212 | 0,41 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 343 | 79 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 434 | -8,63 | 100 | -8,26 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 9.789 | 3,55 | 2.264 | 1,34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.138 | 225,81 | 1.247 | 242,31 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.274 | -16,55 | 552 | -12,54 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.353 | -35,66 | 313 | -37,22 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 842.775 | 14,40 | 194.951 | 11,96 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.307.959 | 2,78 | 303 | 0,67 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 5.000 | 0,00 | 1.157 | -2,12 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 29.844 | -4,98 | 6.904 | -7,02 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 207.322 | 34,69 | 47.958 | 31,81 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 889 | 216 | ||||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.060 | 0,00 | 245 | -2,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.648 | -4,52 | 381 | -6,39 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.074 | 6,36 | 480 | 4,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 641.158 | -4,16 | 148.313 | -6,21 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.865 | 3,15 | 1.908 | 8,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 7.000 | 0,00 | 1.619 | -2,12 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 25.500 | 0,00 | 5.899 | -2,14 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 236 | 55 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 50 | -98,38 | 1.157 | -98,41 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 959.078 | 18,33 | 221.854 | 15,80 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 675 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 181 | -38,85 | 4.187 | -40,17 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 17.815 | 42,29 | 4.121 | 39,24 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 10.984 | -5,25 | 2.665 | -0,63 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.266 | 0,00 | 299 | 2,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.430 | 3,65 | 1.317 | 8,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 155.812 | -11,63 | 36.061 | -11,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.199 | 20,54 | 776 | 26,59 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 405 | -51,90 | 94 | -53,27 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 930 | 0,00 | 226 | 4,65 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 73.626 | 3,22 | 17.863 | 8,26 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 41.592 | -0,13 | 10.091 | 4,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 14.913 | -0,10 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 16.070 | 3.717 | ||||||
| 2026-02-11 | 13F | Weik Capital Management | 3.537 | -4,84 | 818 | -6,83 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.162 | 2,56 | 269 | 0,37 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 31.229 | -8,02 | 7.224 | -9,99 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.453 | 1,03 | 595 | 3,84 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 104.857 | -1,44 | 24.256 | -3,55 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.509 | -71,99 | 12.609 | -72,59 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 202 | -2,42 | 49 | 4,26 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 1.732 | 0,00 | 401 | -2,20 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.705 | -2,73 | 1.088 | -4,81 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.564 | -0,36 | 865 | 4,47 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 40.517 | -2,69 | 9.830 | 2,07 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 325 | 76 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 371.996 | 10,26 | 86.050 | 7,90 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.726 | -5,99 | 399 | -8,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 93 | 287,50 | 23 | 340,00 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 12.464 | 0,39 | 2.932 | 7,17 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.145 | 104,03 | 1.653 | 99,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.073 | 12,73 | 1.405 | 10,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.741 | 36,70 | 5.042 | 43,69 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.593 | 11,71 | 366 | 8,61 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.115 | 0,36 | 258 | -1,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.465 | -1,28 | 1.495 | -3,36 | ||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.095 | -39,21 | 1.236 | -36,26 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 51 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.908 | 0,00 | 463 | 4,76 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.096 | 2,04 | 508 | 6,95 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.286 | 3,46 | 312 | 8,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.694.566 | 1.779.907 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.753 | 17,27 | 3.337 | 23,01 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.951 | 0,49 | 2.414 | 5,41 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 11.706 | 0,00 | 2.840 | 4,91 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.016 | 0,43 | 698 | -1,69 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.437 | -0,49 | 1.026 | -2,56 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.306 | 0,00 | 802 | 4,97 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 9.011 | -2,21 | 2.084 | -4,32 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 23.551 | 7,00 | 5.714 | 12,22 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.766 | 1,96 | 1.796 | -0,22 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.302 | -2,98 | 316 | 1,61 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 44.973 | -1,05 | 10.403 | -3,16 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.422 | -12,17 | 329 | -14,14 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 112 | 0,00 | 26 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 47.460 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.636.050 | 5,01 | 2.922.971 | 2,76 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 62.286 | -9,00 | 15.112 | -4,55 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.349 | -10,10 | 3.088 | -12,03 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 16.600 | -88,93 | 3.840 | -89,17 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.723 | -0,92 | 1.146 | 3,90 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 45.400 | -0,66 | 10.502 | -2,79 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 64.560 | -39,70 | 14.934 | -40,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.274 | -69,63 | 295 | -70,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 60.800 | 7,04 | 14.064 | 4,76 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 59.193 | -7,96 | 15.759 | 3,66 | ||||
| 2026-02-17 | 13F | Xn Lp | 691.658 | -14,96 | 159.994 | -16,78 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 179.476 | 0,50 | 41.516 | -1,65 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 234.467 | -1,94 | 56.886 | 2,85 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 4.851 | -4,90 | 1.122 | -6,89 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.207 | -10,99 | 279 | -12,81 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.431 | -59,77 | 794 | -60,65 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.403 | -0,36 | 325 | -2,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 84.585 | -15,02 | 19.566 | -16,83 | ||||
| 2026-02-17 | 13F | Man Group plc | 52.839 | -86,14 | 12.223 | -86,44 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.575 | 0,00 | 625 | 4,87 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.956 | -3,37 | 684 | 0,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.017 | -18,17 | 975 | -14,19 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.511 | 0,56 | 619 | 9,38 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.083 | -0,73 | 251 | -2,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.577.015 | 6,81 | 1.058.755 | 4,53 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 12.819 | -0,04 | 3.110 | 4,86 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.978 | 1,12 | 689 | -1,15 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 25.447 | -72,00 | 5.886 | -72,60 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 8.570 | -7,59 | 2.079 | -3,08 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 92 | 0,00 | 22 | 4,76 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 1.347 | -1,03 | 312 | -3,12 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 6.317 | -0,79 | 1.493 | 1,98 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 23.448 | -0,12 | 5.424 | -2,27 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 7.575 | -1,42 | 1.752 | -3,52 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 464 | -73,68 | 107 | -74,28 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.962 | 13,26 | 961 | 18,79 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.454 | 1,39 | 336 | -0,59 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.632 | 0,53 | 609 | -1,62 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 22.467 | -0,82 | 5.197 | -2,93 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 5.193 | -14,21 | 1.260 | -10,07 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 44.051 | -1,49 | 10.190 | -3,60 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 6.543 | 0,03 | 1.514 | -2,07 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 19.535 | 21,00 | 4.519 | 18,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.907.720 | 0,36 | 441.295 | -1,78 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 10.099 | -2,41 | 2.336 | -4,46 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 957 | 0,63 | 222 | -1,34 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.404 | 0,87 | 2.282 | 5,80 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 3.055 | 0,07 | 707 | 3,37 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.883 | 1,36 | 942 | 6,32 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 31 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 8.812 | 8,46 | 2.038 | 6,15 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 2.779 | 643 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.342 | -43,67 | 1.296 | -40,90 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 12.200 | 0,00 | 2.822 | -2,12 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 27.784 | -2,28 | 6.427 | -4,36 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.533 | 5,96 | 1.828 | 11,13 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.607 | -14,75 | 372 | -16,63 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 6 | 1 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 300 | 73 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.100 | 267 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 51.984 | 33,37 | 12.025 | 30,53 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.775 | 411 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.605.933 | -5,00 | 1.759.404 | -7,03 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 697.106 | 4,40 | 161.255 | 2,17 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 35.161 | -14,90 | 8.531 | -10,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 26.848 | -67,20 | 6.210 | -67,90 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.160 | -6,58 | 4.649 | -2,02 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 227.950 | -3,06 | 52.729 | -5,13 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 35.105 | 2,76 | 8.517 | 7,78 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.383 | 4,61 | 578 | 9,89 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.764 | -4,13 | 639 | -6,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.005 | -23,83 | 3.641 | -20,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.520 | 7.291 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 72.569 | 5,40 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 29.950 | 0,00 | 7.382 | 0,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.780 | -0,53 | 917 | 4,32 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 100.000 | 0,00 | 23.132 | -2,14 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 65.502 | -3,30 | 15.152 | -5,37 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.160 | -7,19 | 1.252 | -2,72 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.645 | -4,20 | 612 | -6,29 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 16.584 | 0,00 | 3.836 | -2,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 157.212 | -10,20 | 36.366 | -12,12 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 129 | -8,51 | 31 | -3,12 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 5.206 | 0,64 | 1.263 | 6,41 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 872 | -6,34 | 202 | -8,64 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 885 | -0,45 | 205 | -2,86 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.868 | 1,13 | 663 | -1,04 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.861 | -7,01 | 1.818 | -2,26 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 11.016 | 2,46 | 2.548 | 0,28 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.041 | 0,78 | 1.951 | 5,69 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 1.584 | 0,00 | 366 | -2,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 554.818 | 7,88 | 128 | 5,79 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 280.784 | 90.684 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.375 | 11,77 | 1.339 | 24,10 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 917 | -24,53 | 222 | -21,00 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 5.343 | 0,00 | 1.236 | -2,14 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.136 | -0,54 | 726 | -2,68 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 15.655 | -5,02 | 3.621 | -7,06 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 100 | 0,00 | 24 | 4,35 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.040 | 3,61 | 1 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 26.971 | -2,13 | 6.239 | -4,24 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.857 | 0,00 | 936 | 4,82 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 104 | 76,27 | 24 | 84,62 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 9.066 | -7,45 | 2.097 | 32,22 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 29.329 | -18,78 | 6.784 | -20,52 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.542 | -6,92 | 617 | -2,38 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.899 | -7,06 | 2.887 | -2,53 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 990 | -5,26 | 240 | -0,41 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 39.150 | -65,99 | 9.501 | -64,38 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 25.301 | 0,48 | 5.853 | -1,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 46 | 15,00 | 11 | 11,11 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 44.573 | 0,65 | 10.311 | -1,50 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 10.414 | 12,30 | 2.409 | 9,95 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 26.763 | 3,16 | 6.191 | 0,95 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 2.257 | 0,09 | 522 | -2,07 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 9.125 | -7,48 | 2.214 | -2,98 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 220.020 | -0,43 | 53 | 3,92 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 122.300 | -3,01 | 28.290 | -5,09 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 8.626 | 0,64 | 1.995 | -1,48 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.483 | 0,49 | 602 | 5,43 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 897 | 207 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 22.755 | -1,35 | 5.316 | -2,67 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 30.603 | 74,48 | 7.079 | 70,78 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.470 | 19,28 | 1.570 | 25,12 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 542.865 | 1,32 | 126 | -0,79 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.821 | 12,61 | 884 | 10,24 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 128 | 0,00 | 30 | -3,33 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 6.513 | 0,00 | 1.507 | -2,14 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 64.562 | 1,21 | 15.176 | 0,64 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 11.800 | 4,42 | 2.863 | 9,53 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.416 | -0,45 | 586 | 4,46 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 1.184 | 7,64 | 274 | 5,41 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 275.352 | -3,02 | 63.694 | -5,09 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 7.891 | -10,47 | 1.825 | -12,39 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 299 | 3,10 | 69 | 1,47 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 850 | 0,00 | 206 | 5,10 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.804 | 1.111 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 219.357 | -2,46 | 50.742 | -4,55 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 36.634 | -1,32 | 8.474 | -3,43 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.127 | 274 | ||||||
| 2026-04-15 | 13F | City Holding Co | 1.366 | 0,00 | 331 | 5,08 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 5.960 | -0,33 | 1.379 | -2,48 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 24 | 140,00 | 6 | 150,00 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.480 | 0,75 | 342 | -1,44 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 12.617 | 0,75 | 2.982 | 3,51 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 6.105 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.064 | -0,47 | 258 | 4,45 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.155 | -0,77 | 267 | -2,91 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.301.151 | -11,00 | 764 | -12,90 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 144.307 | 5,17 | 33.381 | 2,93 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 159 | -51,38 | 37 | -53,25 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.249 | -3,10 | 289 | -5,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.642 | 8,92 | 2.247 | 7,51 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 7.033 | -8,69 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.225 | -1,17 | 977 | -3,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 318.398 | 76,18 | 73.654 | 72,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.059 | 708 | ||||||
| 2026-04-23 | 13F | Hillman Co | 101.738 | 24.684 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 154.168 | 15,72 | 35.662 | 13,25 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.154 | 43,31 | 498 | 40,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 238.300 | -11,25 | 55.124 | -13,14 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 42.991 | -2,22 | 9.945 | -4,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 313.500 | -8,76 | 72.519 | -10,71 | |||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.555 | 0,00 | 360 | -2,18 | ||||
| 2026-04-07 | 13F | Eastern Bank | 131.056 | 446,57 | 31.797 | 473,31 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.114 | 489 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 951.760 | -0,46 | 220.161 | -2,59 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 3.638 | 0,30 | 842 | -1,87 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.102 | 3,28 | 3.031 | 1,07 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 2.985 | 0,00 | 690 | -2,13 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 121.821 | 4,28 | 28.180 | 2,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 196 | 366,67 | 48 | 422,22 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.200 | 0,36 | 509 | -1,93 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 167.786 | -10,13 | 38.812 | -12,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.692 | 2,11 | 391 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.394 | -0,04 | 554 | -2,30 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.597 | 46,65 | 387 | 54,18 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.939 | 9,48 | 911 | 7,18 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 9.920 | -1,29 | 2.407 | 3,53 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.360 | 2,25 | 777 | 0,13 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 599.899 | -8,55 | 145.550 | -4,08 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 30.211 | 6.988 | ||||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 6.555 | 1.516 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 543 | 0,00 | 132 | 4,80 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 11.640 | 0,00 | 2.824 | 4,90 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.035 | 8,24 | 702 | 6,04 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 10.722 | 35,50 | 2.480 | 32,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 109.400 | 30,39 | 25.306 | 27,61 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 43.800 | -39,25 | 10.132 | -40,55 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 2.111 | -7,00 | 488 | -8,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 125.065 | -70,00 | 28.930 | -70,64 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 20.549 | -62,28 | 4.774 | -62,92 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 3.856 | 0,00 | 892 | -2,09 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 23.891 | 5.526 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.394 | -3,25 | 785 | -5,31 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.228 | 0,00 | 747 | -2,23 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 179.275 | 41.470 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 7.929 | 16,65 | 1.834 | 14,20 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 123.909 | -2,06 | 29 | -3,45 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 15.791 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.205.993 | -2,41 | 510.300 | -4,50 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.643 | 3,66 | 399 | 8,74 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.702 | -8,21 | 898 | -3,65 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 19.273 | 1,12 | 4.676 | 6,08 | ||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 921 | 0,00 | 218 | 2,84 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 5.783 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 33.000 | 0,00 | 7.634 | -2,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.667 | 4.087 | ||||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 31.240 | -10,81 | 7.226 | -12,72 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 249 | 58 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.356 | 0,00 | 314 | -2,19 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 3.382 | 5,36 | 782 | 3,17 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6.436 | 31,43 | 1.489 | 28,61 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Mirova | 40.467 | 16,59 | 9.361 | 14,10 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.624 | -2,53 | 1.070 | -4,64 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.307 | 2,00 | 1.288 | 6,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56.361 | 0,64 | 13.674 | 5,56 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 52.011 | -3,73 | 12.031 | -5,79 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 16.500 | 17,86 | 3.817 | 15,32 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.671 | -19,93 | 1.774 | -21,64 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 54.400 | 5,84 | 12.584 | 3,57 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 18.733 | 3,88 | 4.545 | 8,97 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 66.279 | 7,12 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 97.666 | -1,81 | 22.592 | -3,91 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 55.086 | -14,99 | 13.365 | -10,84 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.356 | 0,32 | 1.057 | 5,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.448 | 1.723 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.730 | 13,97 | 400 | 11,73 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 286.438 | -2,36 | 66.259 | -4,45 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.100 | 26,31 | 948 | 23,60 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.456 | -0,43 | 838 | 4,49 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 5.318 | -0,02 | 1.230 | -2,15 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 2.924 | 0,00 | 676 | -2,17 | ||||
| 2025-11-03 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.580 | 0,00 | 366 | -2,14 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 81 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 41.463 | 1,64 | 9.591 | -0,53 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.910 | 3,62 | 4.407 | 2,18 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.754 | 19,88 | 1.639 | 25,71 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 8.013 | 0,69 | 1.944 | 5,65 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 696 | -1,28 | 161 | -3,61 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 7.224 | 2,32 | 1.671 | 0,18 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 183 | -7,11 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.643 | -29,73 | 380 | -28,30 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.957 | -3,47 | 1.688 | 1,20 | ||||
| 2026-02-06 | 13F | Investment House Llc | 52.692 | -3,96 | 12.189 | -6,01 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.232.868 | 60,96 | 285.239 | 57,55 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.877 | 6,24 | 5.523 | 6,83 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.559 | 0,00 | 361 | -2,17 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 13.356 | 0,38 | 3.346 | 8,71 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.692 | 3,86 | 623 | 1,63 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 30.148 | 3,79 | 6.974 | 1,56 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.013 | -0,25 | 974 | 2,96 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.450 | 0,00 | 567 | -2,25 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 27.917 | -3,92 | 6.458 | -5,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 231 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 912.198 | -11,36 | 211.010 | -13,25 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.297 | 0,00 | 315 | 4,67 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 2.425 | 561 | ||||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.753 | 0,00 | 406 | -2,17 |
