Grundlæggende statistik
| Institutionelle aktier (lange) | 1.422.105.377 - 81,65% (ex 13D/G) - change of -188,80MM shares -11,72% MRQ |
| Institutionel værdi (lang) | $ 164.000.044 USD ($1000) |
Institutionelt ejerskab og aktionærer
Abbott Laboratories (CL:ABT) har 3212 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,422,105,377 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, J. Stern & Co. LLP, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and Wellington Management Group Llp .
Abbott Laboratories (SNSE:ABT) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.410 | 427 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 265.706 | -3,31 | 33.290 | -9,55 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 116.465 | 2,13 | 15 | -6,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.791 | 1,16 | 2.354 | 0,34 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.358 | 0,00 | 447 | -18,13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 26.775 | -2,15 | 3.355 | -8,46 | ||||
| 2026-04-14 | 13F | Legacy Trust | 7.912 | -20,01 | 812 | -34,46 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 22.586 | -19,15 | 2.319 | -33,77 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.316 | 28,52 | 290 | 20,33 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 391.855 | -0,11 | 49.096 | -6,56 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.012 | -14,84 | 1.129 | -20,32 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.941 | 2,34 | 713 | -5,19 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 954 | 6,12 | 120 | -0,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 173.306 | -27,57 | 22 | -34,37 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.264 | -19,50 | 2.414 | -24,71 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.900 | -7,06 | 990 | -13,09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.177 | -5,42 | 1.150 | -11,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 481.379 | 44,05 | 60.312 | 34,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.846 | -17,99 | 1.484 | -23,27 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 141.247 | -5,60 | 18 | -15,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.387 | 0,00 | 550 | -6,47 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 583 | 3,74 | 73 | -2,67 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.693 | 10,56 | 964 | 3,44 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 9.971 | 1,61 | 1.249 | -4,95 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 60 | 0,00 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 29.307 | -1,16 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 281.969 | 0,19 | 35.328 | -7,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.653 | 3,14 | 991 | -15,44 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 8.083 | -0,91 | 1.013 | -7,33 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.419 | 303 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.120 | 47,20 | 3.774 | 37,70 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.074 | -11,93 | 213 | -28,14 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.907 | 0,00 | 364 | -5,45 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.380 | -5,38 | 2.303 | -11,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.359.773 | 4,05 | 170.366 | -2,67 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.730 | 7,99 | 217 | 0,93 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 19.573 | -1,16 | 2.010 | -19,02 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 302.157 | -2,18 | 37.857 | -8,50 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 281.729 | 18,53 | 35.216 | 10,57 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 15.147 | -0,36 | 1.898 | -6,83 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.442 | 9,12 | 306 | 2,34 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 13.000 | 0,00 | 1.614 | -6,97 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.544 | -2,74 | 364 | -20,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 836 | 22,40 | 105 | 14,29 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 325.208 | 1,98 | 40.745 | -4,61 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.420 | -5,11 | 1.807 | -11,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.387 | 2,14 | 675 | -4,53 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 55.712 | -0,74 | 6.980 | -7,14 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.706 | -4,26 | 214 | -10,50 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 595.999 | -2,25 | 74.595 | -8,56 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.417 | -13,79 | 1.681 | -19,34 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 385 | 0,00 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.750 | -76,75 | 2.224 | -78,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 875.340 | 40,30 | 109.671 | 31,24 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.896 | 238 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.669 | 32,04 | 1.713 | 23,52 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 14.029 | -36,29 | 1.758 | -40,42 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.605 | 0,00 | 702 | -6,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 43.161 | 26,70 | 5.408 | 18,52 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.327 | 917 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.287 | 3,86 | 287 | -2,72 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 152.433 | -0,22 | 19.098 | -6,66 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.731 | 217 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 39.369 | -4,39 | 4.933 | -10,57 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 98.686 | 12.364 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.009 | -10,74 | 309 | -27,01 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.970 | -7,90 | 999 | -13,89 | ||||
| 2026-02-13 | 13F | United Bank | 96.819 | -10,92 | 12.130 | -16,67 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 445 | 56 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 45.653 | 4,59 | 5.720 | -2,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 404.471 | -3,22 | 50.676 | -9,47 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.297 | -0,65 | 288 | -7,12 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 23.691 | -1,68 | 2.432 | -19,44 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 133.927 | 0,56 | 16.780 | -7,37 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 305 | 38 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.225 | 0,00 | 1.532 | -6,48 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.852 | -3,49 | 357 | -9,62 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.954 | 1,53 | 611 | -16,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 266.886 | -0,71 | 33.438 | -7,12 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 695 | 87 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 17.210 | -10,93 | 1.578 | -24,89 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.949 | 0,00 | 303 | -18,16 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.401 | 0,00 | 247 | -18,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 68.016 | 0,00 | 8.522 | -6,47 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 68.567 | -27,28 | 9 | -33,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.897.276 | 17,57 | 237.710 | 9,98 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 24.525 | -6,07 | 3.073 | -12,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 167.602 | -1,86 | 20.999 | -8,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12.681 | 7,63 | 1.302 | -11,86 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.725 | 0,00 | 1.512 | -18,06 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 80 | -66,24 | 10 | -67,74 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17.660 | 0,00 | 2.213 | -6,47 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.842 | 2,08 | 292 | -16,38 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 102.601 | -1,09 | 12.855 | -7,49 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 321.096 | -9,75 | 40 | -14,89 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 31.635 | -3,17 | 3.963 | -9,44 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.967 | 441 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 750 | 0,00 | 77 | -17,20 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.234 | -2,12 | 1.783 | -8,42 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.296 | 2,33 | 413 | -4,41 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.720 | -0,37 | 690 | -18,46 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 15.498 | -1,04 | 1.942 | -7,44 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 4.395 | 0,27 | 451 | -22,77 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.671 | -0,32 | 480 | -18,40 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 734 | -2,52 | 92 | -9,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 268.530 | 0,11 | 33.644 | -6,35 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.950 | -3,02 | 508 | -20,50 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 12.997 | -9,96 | 1.334 | -26,22 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5.892 | -6,95 | 605 | -23,83 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.500 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.051 | 0,00 | 382 | -6,37 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 10.233 | 0,00 | 1.282 | -6,42 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.697 | -22,25 | 463 | -27,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 175.556.716 | 1,39 | 21.995.501 | -5,16 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.886 | 236 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.403 | 39,47 | 552 | 30,57 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.929 | -7,48 | 868 | -13,46 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 336.841 | -1,51 | 42.203 | -7,87 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3.400 | 30,77 | 426 | 22,13 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.867 | -17,46 | 910 | -32,39 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 3.400 | 30,77 | 426 | 22,13 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.272 | 1.035,71 | 159 | 1.035,71 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.588 | 324 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.333 | 12,76 | 240 | -7,72 | ||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.615 | 202 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.719.154 | -6,85 | 1.844 | -12,85 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 149.720 | 0,38 | 18.758 | -6,10 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 11.125 | 1.394 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 66.453 | 0,38 | 7 | -25,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 30.182 | 55,20 | 3.099 | 27,18 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.863 | -3,33 | 5.746 | -9,57 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 41.346 | -1,90 | 5.180 | -8,22 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 15.854 | 0,54 | 1.986 | -5,97 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 22.268 | -1,44 | 2.790 | -7,83 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.795 | 5,31 | 1.227 | -1,45 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.660 | 150,94 | 584 | 135,08 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 103.015 | 5,79 | 10.577 | -13,31 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.094 | 388 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 18.859 | -8,04 | 2.363 | -12,65 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 63.800 | 141,67 | 7.994 | 126,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 682 | 85 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 916.706 | -0,20 | 114.854 | -6,65 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 154 | -90,23 | 19 | -91,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.489 | 0,00 | 312 | -6,61 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 25.960 | 34,03 | 3.252 | 25,37 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 49.878 | -18,97 | 5.121 | -33,61 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.628 | -80,29 | 270 | -83,89 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.077 | -7,60 | 761 | -13,52 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 148.243 | 174,02 | 18.573 | 156,32 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 48.618 | 3,06 | 6.091 | -3,59 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.497 | -11,21 | 685 | -16,99 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 8.173 | 0,00 | 1.024 | -6,49 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.207 | -1,78 | 227 | -19,57 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 28.066 | 36,91 | 2.882 | 12,19 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.981 | -34,00 | 1.125 | -38,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 797.523 | -1,65 | 81.882 | -19,41 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.896 | -38,32 | 238 | -42,34 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.432 | -0,31 | 2.309 | -1,54 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.841 | 0,00 | 231 | -6,50 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 180 | 7,14 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.545 | 0,00 | 569 | -6,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 11.947 | 1.251 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.923 | -3,34 | 366 | -9,63 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.285 | 147,77 | 1.289 | 132,07 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.252 | 407 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.580 | -0,20 | 448 | -6,67 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.728 | 0,04 | 342 | -6,58 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33.505 | -3,07 | 4.198 | -9,33 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 24.184 | -7,17 | 3.030 | -13,16 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 2.543 | 317 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 146.908.768 | 3,78 | 18.406.200 | -2,92 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 198 | 25 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 52.861 | -1,53 | 5.427 | -19,30 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 1.644 | -2,32 | 206 | -8,89 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.802 | -6,93 | 1.520 | -23,74 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.755 | 0,00 | 488 | -17,98 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.948.458 | 172,91 | 172.042 | 18,89 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.320.306 | 127,26 | 430 | 216,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24.513 | -4,89 | 3.071 | -11,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.584.660 | -10,44 | 199 | -16,10 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.486 | -0,67 | 1.487 | -18,61 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 107.904 | -0,70 | 13.519 | -7,12 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.662 | 0,44 | 684 | -17,69 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13.587.118 | 0,00 | 1.702.330 | -6,46 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.947.686 | 121,97 | 494.610 | 107,63 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 4.435 | 2,14 | 556 | -4,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.711 | 5.477 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 218.403 | 0,27 | 27.364 | -6,20 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.253 | -1,70 | 231 | -19,51 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 16.888 | 0,05 | 1.734 | -18,02 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.800 | 0,00 | 226 | -6,64 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 28.105 | -0,64 | 2.886 | -18,57 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.327 | -5,36 | 1.163 | -22,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 600 | 51,52 | 62 | 24,49 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 524 | -23,95 | 54 | -38,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6.374 | -3,58 | 803 | -9,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.741.820 | 52,95 | 218.233 | 43,08 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.202 | 0,00 | 329 | -18,20 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.115 | -20,22 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.821 | -10,52 | 228 | -16,18 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.075 | 0,14 | 213 | -17,76 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.266 | 0,00 | 130 | -18,35 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 13.517 | -0,43 | 1.694 | -6,88 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.739 | 0,00 | 218 | -1,81 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 41.639 | -52,14 | 4.275 | -60,78 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 8.467 | 47,02 | 1.060 | 37,53 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.455 | -24,56 | 683 | -29,44 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.333 | 0,00 | 240 | -18,15 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 600.000 | 140,00 | 75.174 | 124,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 119.735 | -1,37 | 12.293 | -19,17 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 20.562 | -6,00 | 2.576 | -12,05 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.232 | -1,59 | 743 | -19,35 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 53,06 | 38 | 42,31 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.664 | 1.353,56 | 2.430 | 1.090,69 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.522 | 7,51 | 3.574 | 0,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 13.189.528 | 0,40 | 1.652.517 | -6,09 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 17.767 | -7,81 | 1.824 | -24,44 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.116.386 | 3,58 | 390.452 | -3,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 49.004 | -0,08 | 5.031 | -18,12 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 79.639 | 2,88 | 8.177 | -15,69 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.950 | 0,08 | 620 | -6,34 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.489.044 | -2,03 | 187 | -8,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 80 | 42,86 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.742 | -0,03 | 1.722 | -6,52 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 21.732 | 0,00 | 2.723 | -6,46 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.920 | -1,36 | 505 | -19,07 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 50.874 | -3,31 | 6.374 | -9,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.252 | 282 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62.632 | -2,15 | 6.430 | -19,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4.030 | -4,12 | 505 | -10,32 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 396.992 | 443,32 | 18 | 88,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.448 | 11,45 | 2.311 | 4,24 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.857 | 0,00 | 233 | -6,45 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 82.361 | 1,06 | 10.319 | -5,48 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.715 | -5,86 | 716 | -12,36 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 37.368 | 4.682 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 52.944 | 39,58 | 5.436 | 14,37 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.855 | -3,68 | 358 | -10,08 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.689 | 0,00 | 838 | -6,37 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 961 | 120 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 60.109 | 1,23 | 7.531 | -5,31 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 13.610 | -5,10 | 1.443 | -20,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 247.956 | -20,27 | 31 | -24,39 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 43 | -69,93 | 4 | -76,47 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 14.519.346 | -3,83 | 1.819.129 | -10,04 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 2.000 | -3,61 | 205 | -20,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | -35,90 | 12.529 | -40,04 | |||
| 2026-04-07 | 13F | Eastern Bank | 337.703 | 3,57 | 34.672 | -15,13 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.202 | -7,21 | 202 | -22,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.745 | -1,32 | 2.975 | -7,67 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 31.666 | 2,65 | 3.967 | -3,99 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.878 | -5,63 | 501 | -22,72 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 58.412 | 6,16 | 7.318 | -0,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.847 | 1,28 | 357 | -5,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 501.683 | -1,73 | 62.856 | -8,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 965 | 1,79 | 121 | -4,76 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 179.351 | 1,76 | 22.471 | -4,82 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.269 | 0,00 | 284 | -6,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.534 | -72,76 | 192 | -74,54 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 145.490 | -2,14 | 18.228 | -8,46 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.885 | -0,01 | 863 | -6,51 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 261 | -6,45 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.077 | -12,51 | 386 | -18,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 120.607 | -6,37 | 15.111 | -12,42 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 8.075 | 0,00 | 1.012 | -6,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 32.415 | 1,01 | 3.328 | -17,21 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 14.927 | 0,00 | 1.533 | -18,07 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.495 | -21,17 | 563 | -26,21 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.045 | 0,55 | 507 | -5,95 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 235.881 | -3,18 | 29.553 | -9,44 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 49.670 | -8,48 | 6.223 | -14,39 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 65.999 | -0,99 | 8.269 | -7,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 187.402 | -1,04 | 23.480 | -7,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.601 | 1,94 | 1.328 | -4,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 188.853 | -1,59 | 24.132 | -6,57 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.325 | 0,00 | 291 | -6,43 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 12.709 | 0,00 | 1.592 | -6,46 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 22.600 | 0,00 | 2.320 | -18,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 17.106 | -0,74 | 2.143 | -7,15 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.895 | -43,08 | 1.120 | -46,46 | ||||
| 2026-02-17 | 13F | Amundi | 8.185.642 | 28,27 | 1.025.578 | 20,16 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 338 | -72,41 | 42 | -74,39 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.390 | 11,59 | 371 | -1,33 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 42.142 | 9,24 | 5.280 | 2,19 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 299.737 | -8,49 | 37.554 | -14,40 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 8.533 | -0,91 | 1.069 | -7,29 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 824 | 0,00 | 85 | -18,45 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 6.178 | 0,29 | 774 | -6,18 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 39 | -65,79 | 5 | -73,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 63.505 | 10,60 | 7 | -14,29 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 34.619 | 7,91 | 4.337 | 0,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 190.850 | -3,76 | 23.912 | -9,97 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 16.738 | -1,85 | 2.097 | -8,19 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 2.490 | 0,00 | 256 | -18,01 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 27.818 | 3.485 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 21.997 | -10,11 | 2.756 | -15,90 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11.291 | 0,18 | 1.498 | 6,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64.709 | 1,16 | 8.107 | -5,37 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 6.275 | 2,53 | 787 | -3,91 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.990 | 6,93 | 204 | -12,45 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.021 | -6,82 | 253 | -11,85 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.076 | 7,62 | 624 | -11,88 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1 | 0 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.897 | -4,67 | 363 | -11,06 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2.290 | 26,38 | 287 | 18,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 6.100 | 764 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 5.717 | 13,70 | 716 | 6,39 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 140.663 | 0,48 | 17.624 | -6,02 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 3.400 | 0,00 | 426 | -6,59 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.657 | 42,60 | 572 | 14,89 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.742 | -15,79 | 281 | -30,96 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 39.518 | -1,48 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.899 | -10,81 | 2.889 | -27,28 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.076 | -0,35 | 7.778 | -6,78 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.437 | -4,99 | 250 | -22,12 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 170.441 | 2,39 | 21.355 | -4,22 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.367 | 14,24 | 297 | 6,86 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.500 | 313 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 725 | 0,00 | 97 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 140.099 | 0,72 | 14.384 | -17,47 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 15.511 | -0,14 | 1.593 | -18,19 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5.443 | 0,00 | 682 | -6,58 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.742 | 0,00 | 795 | -18,06 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 101.313 | -2,41 | 12.764 | -8,67 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 189.613 | 1,31 | 19.468 | -16,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 125.900 | 15.774 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 561.600 | 7,52 | 70.363 | 0,58 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 38.006 | -0,09 | 4.762 | -6,56 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 60.422 | -2,16 | 7.570 | -8,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.353.191 | 3.296,39 | 169.541 | 3.077,31 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.041 | 11,29 | 256 | 4,08 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6.096 | 6,24 | 764 | -0,65 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.482 | 311 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.666 | -0,33 | 710 | -6,83 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 63.649 | -0,02 | 7.975 | -6,47 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.437 | -5,19 | 6.000 | -22,31 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 20.071 | 3,76 | 2.515 | -2,93 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.631 | -1,13 | 831 | -1,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.972 | 108,68 | 874 | 95,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.830.623 | -4,69 | 2.484.579 | -10,84 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 194.851 | -0,31 | 20.005 | -18,31 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 226.208 | 2,17 | 23.225 | -16,28 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.260 | 232 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.681.938 | 21,25 | 587 | 13,35 | ||||
| 2026-03-02 | 13F | Tobam | 5.981 | 1 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 834.876 | 0,49 | 104.602 | -6,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.301 | -2,62 | 236 | -20,27 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.846 | 0,00 | 292 | -17,98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 109 | 2,83 | 11 | -15,38 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 240 | 0,00 | 30 | -6,25 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 181.353 | -2,29 | 22.722 | -8,60 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4.017 | 0,00 | 503 | -6,51 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 12.389 | 0,85 | 1.552 | -5,65 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.113 | 4,68 | 1.552 | -14,21 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.319 | -13,99 | 666 | -19,57 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.092 | 0,00 | 831 | -18,07 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 9.744 | -0,46 | 1.000 | -18,43 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.403 | -14,94 | 300 | -20,90 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.614 | 7,54 | 10.727 | 0,60 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 498 | 137,14 | 62 | 121,43 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.079 | -20,32 | 316 | -34,71 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 2.390 | -2,65 | 299 | -8,84 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 37.040 | -0,82 | 3.803 | -18,74 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 29.035 | -0,39 | 3.638 | -6,84 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.843 | 356 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.622 | 0,33 | 454 | -6,21 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.179 | 0,60 | 121 | -17,12 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 21.779 | 1,94 | 2.236 | -16,44 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.188 | -4,39 | 2.073 | -21,66 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.335 | 4,25 | 447 | 2,53 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 34.984 | 0,21 | 4.383 | -6,27 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 54.257 | 0,00 | 6.798 | -6,47 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 39.036 | -0,94 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 71.812 | -6,72 | 7.373 | -23,57 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 4 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 503 | 0,60 | 63 | -6,06 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 191 | 27,33 | 24 | 15,00 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 15.220 | -67,04 | 1.907 | -69,18 | ||||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 121.979 | 2,41 | 12.526 | -16,08 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.616 | 0,96 | 269 | -17,28 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.682 | 0,48 | 211 | -6,25 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 28.288 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.905 | -6,44 | 298 | -23,39 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 250 | -2,72 | 31 | -8,82 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63.805 | -24,13 | 6.551 | -37,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.810 | -10,16 | 2.858 | -15,97 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.913 | -3,66 | 866 | -0,12 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 57.480 | -0,99 | 7.202 | -7,39 | ||||
| 2025-10-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.807 | -50,79 | 2.136 | -59,68 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 19.334 | 0,77 | 1.985 | -17,39 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 223 | 0,45 | 28 | -6,90 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.538 | -8,19 | 466 | -24,88 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 103.508 | -4,10 | 12.968 | -10,29 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 36.129 | 1,23 | 4.527 | -5,31 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 4.955 | 0,00 | 621 | -6,49 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.340 | -4,58 | 1.045 | -10,77 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.576.873 | 196,96 | 197.567 | 178,28 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 29.624 | 11,64 | 3.712 | 4,42 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.508 | 283,84 | 941 | 258,78 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 762.820 | -5,87 | 95.574 | -11,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 111.415 | -0,73 | 13.959 | -7,14 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.779.141 | -1,89 | 348.200 | -8,22 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.545 | -0,55 | 319 | -7,02 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.042 | 17,14 | 312 | -4,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.490 | -1,79 | 1.064 | -8,12 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 9.548 | -1,55 | 1.196 | -7,86 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.111 | 0,09 | 139 | -6,08 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 35.118 | 0,62 | 4.400 | -5,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 321.281 | 40.253 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 404.634 | 0,56 | 51.704 | -4,53 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 47.220 | -0,16 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 369.264 | -0,18 | 37.912 | -18,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.368 | 422 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.688 | 0,00 | 587 | -6,38 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 456.262 | -0,48 | 57.165 | -6,90 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8.529 | 29,33 | 876 | 5,93 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 103.123 | -3,17 | 10.588 | -20,66 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36.127 | 15,26 | 4.526 | 7,81 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2.190 | 6,83 | 225 | -12,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.584 | -5,49 | 4.583 | -11,59 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 267.337 | 4,56 | 33.495 | -2,19 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.453 | 0,20 | 307 | -6,12 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 148 | 0,00 | 19 | -5,26 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 31.442 | -1,54 | 3.939 | -7,90 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 23.738 | -0,49 | 2.974 | -6,92 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.264 | 0,00 | 660 | -6,52 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.660 | 0,00 | 333 | -6,46 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.642 | 1,09 | 582 | -5,53 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.694 | 212 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.881 | -13,41 | 707 | -29,05 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 228.832 | 2,22 | 28.666 | -4,10 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 96.061 | 1,45 | 12.035 | -5,10 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 82.276 | -21,67 | 10.308 | -26,73 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 9.854 | 1.012 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.588 | -13,27 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 12.975 | -0,74 | 1.420 | -4,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 186.173 | 12,03 | 23.326 | 4,79 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.652 | -9,33 | 375 | -25,79 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 68.036 | 5,76 | 8.524 | -0,12 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.999 | -12,90 | 205 | -28,57 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 5.250 | -8,70 | 539 | -25,14 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.465 | -53,55 | 1.061 | -56,58 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 107 | 11 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.932 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.047 | 0,00 | 131 | -6,43 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 42.066 | -0,22 | 4 | -20,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.388.100 | 0,00 | 173.887 | -6,47 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 10.698 | 2,76 | 1.162 | -10,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 346.644 | 4,22 | 43.431 | -2,51 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.321 | 7,36 | 2.546 | 0,43 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.735 | -10,77 | 768 | -12,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.706 | -1,78 | 339 | -8,13 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.787 | -39,75 | 286 | -50,60 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 479.706 | 3,36 | 60.102 | -3,32 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 37.838 | 38 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.455 | 0,00 | 683 | -6,44 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.994 | 0,28 | 626 | -6,30 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 3.484 | -0,88 | 436 | -7,23 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.636 | -2,44 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 131.000 | -1,80 | 16.477 | -7,45 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 54.134 | 33,66 | 6.782 | 25,04 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 586 | 73 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 16.015 | -2,50 | 2.006 | -8,82 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.707 | -0,33 | 339 | -6,61 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.031 | -9,66 | 1.758 | -15,53 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.940 | -0,08 | 507 | -18,49 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 6.802 | -0,82 | 911 | -2,25 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 75 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 14.528 | 0,39 | 1.820 | -6,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 113.204 | -1,52 | 11.623 | -19,30 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 12.295 | -2,39 | 1.541 | -8,71 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.476 | 310 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.259 | 15,55 | 283 | 8,43 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.885 | 16,43 | 236 | 9,26 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.900 | 0,00 | 614 | -6,55 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.681.202 | -26,81 | 210.638 | -31,54 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 163.888 | -12,61 | 16.826 | -28,39 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.204 | -1,48 | 1.780 | -7,87 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.404 | 13,96 | 426 | 6,50 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 5.400 | 0,00 | 677 | -6,50 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 70.874 | -93,00 | 8.880 | -93,45 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.806.835 | 3,02 | 226.498 | -3,58 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.082 | -6,76 | 214 | -23,66 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 3.711 | 0,43 | 381 | -17,53 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.656 | -18,14 | 583 | -23,39 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.058 | -9,05 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.641 | 331 | ||||||
| 2026-02-17 | 13F | Man Group plc | 60.273 | 11,25 | 7.552 | 4,07 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 26.866 | -6,83 | 3.366 | -12,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 707.841 | -2,76 | 88.688 | -9,04 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 12.844 | 2,11 | 1.319 | -16,37 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 32.569 | -3,53 | 4.081 | -9,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.620.564 | -2,17 | 1.581.230 | -8,49 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 37.208 | 4.680 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 199.138 | 0,10 | 24.950 | -6,36 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.418 | 0,00 | 178 | -6,35 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 28.826 | 3.612 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 121.116 | 2,96 | 15.175 | -3,69 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.084 | -20,58 | 231 | -34,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 360.483 | 7,28 | 45.165 | 0,35 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 5.722 | 8,39 | 717 | 1,27 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 425.997 | 0,50 | 53.373 | -5,99 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 2.663 | 0,00 | 273 | -18,02 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.523 | 13,39 | 259 | -6,83 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.407 | -9,44 | 302 | -15,45 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | Call | 161 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 294.197 | 1,36 | 36.860 | -5,18 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.434 | -52,09 | 1.057 | -55,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 9.494 | 0,00 | 975 | -18,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.302 | -15,66 | 339 | -30,82 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 46.080 | -1,19 | 4.731 | -7,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.655 | 202,41 | 581 | 147,86 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.065 | 259 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 11.510 | 0,00 | 1.442 | -6,42 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 4.335 | 5,47 | 544 | -1,27 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.816 | -12,70 | 729 | -18,27 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 64.122 | 8,06 | 8.034 | 1,08 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.074 | -6,69 | 1.031 | -23,82 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 55.952 | -2,30 | 7.010 | -8,60 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.679 | 165,58 | 1.087 | 148,17 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.480.520 | -0,78 | 561.364 | -7,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 25.755 | -2,45 | 2.644 | -20,05 | ||||
| 2026-02-13 | 13F | Boston Partners | 19.199 | -8,03 | 2.405 | -13,98 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.850 | 0,00 | 1.861 | -6,49 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.602 | 451 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 200.725 | 10,06 | 25.255 | 3,96 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 11.313 | -1,03 | 1.162 | -18,92 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 786.171 | -11,98 | 98.499 | -17,66 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 745.907 | 1,70 | 93.455 | -4,87 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.464.440 | 2,02 | 183.480 | -4,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.000 | -57,63 | 3.132 | -60,36 | |||
| 2026-03-10 | 13F | PeakShares LLC | 1.860 | 233 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.153 | 395 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 12.718 | -1,81 | 1.306 | -7,51 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 6.365 | 1,60 | 798 | -5,01 | ||||
| 2026-02-09 | 13F | PGGM Investments | 810.054 | 0,00 | 101 | -6,48 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.204 | 0,02 | 652 | -6,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 12.444 | -64,41 | 1.559 | -66,70 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 4.200 | 0,00 | 563 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 5.305 | -19,62 | 665 | -24,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12.227 | 1,86 | 1.255 | -16,50 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 120.549 | -0,13 | 15.104 | -6,58 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.270 | 0,96 | 336 | -17,28 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 10.000 | -2,35 | 1.253 | -8,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.783 | -36,42 | 1.621 | -47,91 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 48.781 | 0,00 | 5.008 | -18,05 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 886.063 | -5,68 | 111 | -11,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.268.800 | -50,27 | 158.968 | -53,48 | |||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 19.130 | -0,85 | 2.397 | -7,28 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 110.077 | 8,81 | 13.792 | 1,78 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 3.827 | 4,51 | 393 | -14,41 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 3.632 | -0,19 | 373 | -19,48 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 665.144 | 8,65 | 68 | -10,53 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 312.310 | 0,65 | 32.065 | -17,53 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.350 | -4,46 | 549 | -21,01 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 46.865 | 0,72 | 5.872 | -5,78 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.572 | -1,00 | 1.325 | -7,41 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.190 | 1.145 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 337 | 6,98 | 45 | 7,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 229.809 | -1,45 | 28.783 | -7,84 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 148 | 1.245,45 | 15 | 1.400,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 40.000 | 4.107 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.427 | -6,92 | 455 | -23,70 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.095.288 | 0,00 | 137.229 | -6,46 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 699 | 0,00 | 88 | -6,45 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 107.444 | 0,22 | 13.462 | -6,25 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 10.920 | -0,68 | 1.368 | -7,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 349.211 | 4,03 | 43.753 | -2,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.323.500 | -27,11 | 165.821 | -31,82 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.170 | 272 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 57.332 | -52,51 | 5.886 | -61,08 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 8.153 | -3,91 | 1.022 | -10,12 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 49.887 | 2.209,58 | 6.250 | 2.062,63 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 37.315 | 53,53 | 4.675 | 43,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 12.074 | 2,11 | 1.481 | -6,44 | ||||
| 2026-02-09 | 13F | Summitry Llc | 2.656 | -6,91 | 333 | -13,09 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 16.654 | -3,70 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.458 | -22,09 | 663 | -36,37 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.361 | 0,30 | 296 | -6,35 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 17.869 | -5,82 | 2.239 | -11,92 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.805 | -6,08 | 1.354 | -12,14 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.486 | 0,00 | 562 | -6,33 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2.295 | 0,00 | 288 | -6,51 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 2.763 | 0,00 | 346 | -6,49 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 439 | -1,79 | 55 | -8,47 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.122 | 892 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 63.746 | -10,00 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 71.286 | 113,98 | 8.931 | 100,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 186.046 | 2,67 | 23.310 | -3,96 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.300 | 163 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.577 | -1,10 | 949 | -7,50 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.857 | -2,43 | 396 | -20,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.193 | -8,19 | 0 | |||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 7.537 | 944 | ||||||
| 2025-10-27 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.654 | 3,48 | 458 | -3,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.183 | -7,03 | 273 | -13,06 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.886 | 2,03 | 604 | -16,34 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 45.830 | -51,26 | 5.742 | -54,40 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.921 | -12,07 | 300 | -28,12 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.267 | 0,00 | 409 | -6,41 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 9.869 | 0,00 | 1.236 | 123.500,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 8.796 | -6,38 | 903 | -23,28 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 4.364 | 0,90 | 547 | -5,70 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | -50,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 8.153 | 0,07 | 1.022 | -6,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 65.624 | 6,90 | 8.790 | 5,27 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.611 | 954 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 21.066 | 0,97 | 2.639 | -5,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.007.108 | 40,91 | 126.181 | 31,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.037.035 | 0,19 | 1.132.281 | -6,27 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.641 | -54,83 | 374 | -63,03 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.625 | 3,72 | 372 | -14,87 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 115 | 0,00 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 244.464 | -0,76 | 30.629 | -7,17 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 89.496 | 35,81 | 11.213 | 27,03 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.333 | 3,73 | 342 | -14,93 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.166 | 98,01 | 1.023 | 85,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 52.274 | -13,03 | 5.367 | -28,74 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 39.208 | 2,42 | 4.912 | -4,19 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.262 | 25,61 | 407 | 17,00 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.071 | 0,00 | 259 | -6,50 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.323 | 4,36 | 291 | -2,35 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.867 | -2,98 | 294 | -20,54 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.251 | 0,00 | 407 | -6,44 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 17.906 | 2,74 | 2.243 | -3,90 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 997.765 | -17,64 | 125 | -22,84 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 55.176 | -85,61 | 6.940 | -86,40 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 4.017 | -0,02 | 413 | -18,09 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 371 | 0,00 | 46 | -6,12 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.529 | -9,44 | 442 | -15,16 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 953 | 0,00 | 98 | -18,49 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.755.148 | -9,19 | 595.797 | -15,04 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.109 | 0,00 | 264 | -6,38 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.469 | -2,01 | 356 | -19,64 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 23.800 | 131,07 | 2.982 | 116,09 | |||
| 2026-02-05 | 13F | SFE Investment Counsel | 76.500 | -4,32 | 9.585 | -10,51 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 41.454 | -1,05 | 5.194 | -1,05 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 38 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 45.445 | -10,12 | 5.694 | -15,93 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 295.428 | 185,51 | 37.014 | 167,08 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 11.968 | -0,03 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.720.249 | -17,48 | 216 | -22,94 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 164.218 | 2,32 | 21.997 | 0,76 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.502 | 148,25 | 770 | 103,70 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.454 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.757 | -4,04 | 345 | -10,16 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 48.264 | -19,55 | 4.955 | -34,07 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 31.215 | 0,00 | 3.205 | -18,06 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.141 | -57,40 | 220 | -65,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.287 | 4,38 | 235 | -14,60 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.729 | -1,03 | 217 | -7,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | -70,11 | 14 | -73,47 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 14.735 | -0,47 | 1.846 | -6,86 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 260.119 | -0,81 | 33 | -8,57 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.904 | -5,04 | 239 | -11,19 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 52.135 | -0,26 | 6.532 | -6,71 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 4.119 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 15.041 | 4,27 | 1.885 | -2,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 764 | -28,20 | 96 | -18,80 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 23.764 | 196,20 | 2.977 | 177,19 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 52 | -54,39 | 7 | -60,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.444 | 0,35 | 432 | -6,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 23.456.714 | 2.938.892 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 245.217 | 1,11 | 30.723 | -5,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.252 | -8,52 | 334 | -25,17 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 8.466.861 | -5,16 | 1.060.823 | -11,28 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 12.325 | 11,34 | 1.544 | 4,18 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 28.233 | -6,60 | 2.899 | -23,48 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.833 | -2,08 | 1.034 | -14,05 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.973 | -7,96 | 511 | -24,56 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.729 | -32,65 | 467 | -36,98 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 631.911 | 0,01 | 79.172 | -6,45 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 51.501 | -1,24 | 5.288 | -19,07 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 91 | 1,11 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 300 | -90,42 | 2 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 49.941 | -13,70 | 5.127 | -29,28 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 23.537 | 1,20 | 2.417 | -17,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 738 | -9,45 | 76 | -26,47 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 1.253 | -6,50 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 13.856 | 0,72 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 102.729 | -0,39 | 10.547 | -18,37 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 4.814 | -2,29 | 494 | -19,94 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 454 | -6,39 | 47 | -23,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 322 | 9,90 | 40 | 2,56 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.745 | -0,94 | 1.471 | -7,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8.799 | -7,37 | 1.102 | -13,36 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.114 | 0,16 | 320 | -17,99 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.434 | -1,22 | 305 | -7,88 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.739 | -1,40 | 281 | -19,25 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.081 | 261 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 19.050 | 0,00 | 2.387 | -6,47 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 6.515 | 0,00 | 816 | -6,42 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.699 | -3,57 | 277 | -20,86 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.188 | 27,94 | 650 | 19,71 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 12.910 | -6,29 | 1.624 | -9,22 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.471 | 0,00 | 254 | -18,12 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 12.668 | 1.587 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 10.358 | -0,62 | 1.063 | -18,54 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 21.330 | 91,51 | 2.672 | 79,21 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.032 | -0,16 | 825 | -18,17 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 60 | 0,00 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.018 | 16,30 | 503 | 8,87 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.244 | 782 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.799 | -28,03 | 595 | -41,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 177.557 | 0,21 | 22.246 | -6,26 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.553 | -4,72 | 775 | -21,95 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 53.158 | 0,49 | 7 | -14,29 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.056 | -0,35 | 519 | -18,27 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 25.764 | -13,60 | 3.228 | -19,20 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 52.612 | -0,43 | 6.592 | -6,87 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.319 | 12,20 | 3.047 | 4,96 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 174 | 22 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 29.746 | 11,60 | 3.727 | 4,40 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 88.600 | -0,23 | 9.097 | -18,24 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.227 | -0,68 | 434 | -18,57 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 505.909 | 6,46 | 63.385 | -0,20 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 12.344 | 1,11 | 1.653 | -0,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 903.768 | 9,38 | 113.233 | 2,32 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14.370 | 4,21 | 1.807 | -1,53 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.985 | -1,56 | 1.949 | -19,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 888.432 | 2,22 | 111.312 | -4,38 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 4.648 | 0,00 | 582 | -6,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.168.901 | 9,78 | 271.742 | 2,69 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.897 | 238 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.903 | -3,26 | 503 | -20,66 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 20.018 | -5,86 | 2.508 | -11,94 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28.137 | 157,83 | 3.525 | 141,27 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.600 | 0,00 | 200 | -6,54 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 6.600 | 100,00 | 884 | 97,32 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 15.400 | 305,26 | 2.063 | 299,61 | |||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.235 | 0,00 | 280 | -6,69 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.371 | -15,43 | 346 | -30,66 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.941 | 507 | ||||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.746 | 0,00 | 282 | -18,31 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 7.929 | 993 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 38.580 | -2,57 | 4.834 | -8,86 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 7.046 | -15,28 | 883 | -20,75 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 14.041 | -0,81 | 1.442 | -18,73 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 11.361 | 1.423 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 737 | 195,98 | 92 | 178,79 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.628 | -9,85 | 329 | -15,64 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 253.803 | -0,84 | 33.556 | -2,12 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 9.800 | 0,00 | 1.228 | -6,48 | |||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 426 | 0,00 | 44 | -18,87 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.233.768 | 16,65 | 530.449 | 9,12 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 122.694 | 2,90 | 15.372 | -3,74 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 121.000 | 52,59 | 15.160 | 42,74 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 91.200 | 98,26 | 11.426 | 85,46 | |||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.422 | -2,41 | 555 | -20,40 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.451.937 | 125,34 | 1.560.103 | 110,79 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 5.090 | 0,00 | 638 | -6,46 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 27.943 | 2,46 | 3.501 | -4,13 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.098 | -18,13 | 388 | -23,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.666 | -6,59 | 5.471 | -12,63 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 4.727 | 0,00 | 592 | -6,48 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 8.113 | 5,12 | 833 | -13,87 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 13.417 | -1,83 | 1.681 | -8,20 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 7.626 | -5,40 | 955 | -11,49 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 140.518 | -4,66 | 17.606 | -10,82 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.021 | 4,91 | 629 | -1,87 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.327 | 667 | ||||||
| 2026-04-09 | 13F | Boit C F David | 32.800 | 0,00 | 3.368 | -18,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.706 | 0,00 | 483 | -18,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 274.468 | 8,36 | 34.388 | 1,36 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 24.391 | -4,37 | 3.056 | -10,57 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 14.152 | 32,91 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.075 | -2,72 | 316 | -20,45 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 113.800 | -14,95 | 14.258 | -20,44 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.570 | -1,79 | 367 | -19,56 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 6.165 | -52,92 | 772 | -55,96 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.332 | 2,46 | 239 | -16,14 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 5.642 | -12,10 | 707 | -17,81 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 109.611 | -0,87 | 11.254 | -18,77 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 9.113 | 20,02 | 1.142 | 12,30 | ||||
| 2026-04-21 | 13F | Maseco Llp | 4.821 | 494 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 12.190 | 34,22 | 1.252 | 10,03 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 16.743 | 0,47 | 2.098 | -6,05 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 51.282 | 25,36 | 6.425 | 17,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.587 | 0,00 | 163 | -18,18 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 2.645 | 331 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 6.457.646 | -2,30 | 809.078 | -8,61 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 84.592 | -2,03 | 8.685 | -19,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.161 | 2,30 | 325 | -16,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.481 | -17,74 | 311 | -23,08 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.335 | 15,71 | 3.300 | 8,23 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.445 | -0,14 | 354 | -18,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.089 | 11,16 | 1.766 | 4,01 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 85.260 | -5,96 | 8.754 | -22,94 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 3.708 | -0,27 | 465 | -6,64 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 14.100 | -3,23 | 1.448 | -20,71 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11.802 | 20,26 | 1.479 | 12,48 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 7.858 | -20,58 | 807 | -34,95 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 81.083 | 0,14 | 10.159 | -6,33 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 5.362 | 0,00 | 551 | -18,03 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20.288 | -0,85 | 2.083 | -18,77 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 472.457 | 0,36 | 59.194 | -6,12 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 66.654 | -0,93 | 8.351 | -7,32 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 22.770 | -3,44 | 2.853 | -9,69 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5.240 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 86.541 | -3,35 | 8.885 | -20,80 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 58.692 | -4,26 | 7.354 | -10,45 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clifford Group, LLC | 4.113 | -3,18 | 515 | -9,49 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.636.962 | 4,14 | 168.067 | -14,66 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 62.871 | 5,17 | 7.459 | -6,86 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.294 | -2,75 | 749 | -20,34 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 19.501 | 0,13 | 2.443 | -6,33 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.190 | -8,60 | 328 | -26,29 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.163 | -0,55 | 222 | -18,38 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 58.706 | 7,73 | 7.355 | 0,78 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 10.648 | 0,00 | 1.334 | -6,45 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.561 | 0,00 | 196 | -6,70 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.607 | 0,00 | 327 | -6,59 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 81.889 | 208,43 | 10.260 | 188,50 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 5.502 | 21,06 | 689 | 13,32 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.704 | 589 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 7.523 | 772 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 4.528 | 0,29 | 567 | -6,13 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 23.295 | 0,79 | 2.392 | -17,41 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 53.910 | 0,79 | 6.754 | 11,64 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 9.959 | 3,13 | 1.248 | -3,56 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 10.434 | 4,94 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 23.010 | -25,74 | 2.883 | -30,55 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 11.768 | 0,66 | 1.474 | -5,81 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 59.676 | 5,21 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 103.773 | 0,87 | 10.654 | -17,34 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 55.001 | 2,17 | 6.891 | -4,42 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 44.560 | 0,52 | 5.583 | -5,98 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.082 | -12,78 | 261 | -18,24 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 45.438 | -1,25 | 4.665 | -19,08 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 55 | 7 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 5.142 | 6,59 | 528 | -12,75 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.130 | 6,77 | 259 | -2,26 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.821 | 0,25 | 353 | -6,37 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.340 | 9,29 | 240 | -10,45 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 14.246 | 0,16 | 1.908 | 0,63 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.365 | 13,43 | 243 | -7,28 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.004.504 | 134.543 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 8.034 | -1,23 | 1.007 | -7,62 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 60.874 | -0,86 | 7.627 | -7,26 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 6.659 | -0,28 | 684 | -18,30 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 124.177 | -11,00 | 12.749 | -27,07 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 108.718 | 0,00 | 13.621 | -6,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20.909 | -0,64 | 2.147 | -18,59 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.835 | -2,21 | 1.318 | -19,89 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.844 | 470,46 | 2.236 | 371,52 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 9.892 | -12,24 | 1.320 | -13,89 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.900 | -36,58 | 811 | -48,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 187.266 | -16,72 | 23.463 | -22,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 137.200 | 65,30 | 17.190 | 54,62 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 3.170 | 6,88 | 397 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.995.983 | -0,61 | 250.077 | -7,03 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 10.316 | -0,08 | 1.292 | -6,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 141.400 | 293,87 | 17.716 | 268,47 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.543.652 | 17,28 | 569.274 | 9,71 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 4.748 | 0,00 | 487 | -18,01 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 331.204 | 13,57 | 41 | 5,13 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.982.718 | -2,45 | 248.415 | -8,75 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 8.783 | -3,96 | 1.100 | -10,13 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 116.669 | 0,00 | 14.617 | -6,46 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 23.498 | 36,63 | 2.944 | 27,83 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.793 | 225 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 783 | 98 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.953 | 0,08 | 509 | -18,06 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 200 | 25 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 11.723 | -1,17 | 1.204 | -19,04 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12.251 | 0,16 | 1.258 | -17,95 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 7.795 | 49,16 | 977 | 39,63 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 199.539 | 2,01 | 25.000 | -4,58 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.588 | -28,24 | 1.703 | -41,19 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 2.940 | -2,33 | 302 | -20,16 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.140 | 0,00 | 268 | -6,29 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.279 | 0,00 | 286 | -6,56 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.297 | -1,85 | 664 | -8,17 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 11.258 | -4,09 | 1.411 | -10,31 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 2.398 | 8,85 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.958 | 30,02 | 371 | 21,71 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12.079 | 1.240 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.017 | 31,85 | 515 | 8,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.708 | 1,08 | 715 | -5,42 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3.334 | 0,45 | 418 | -6,08 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 4.600 | 0,00 | 576 | -6,49 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.270 | 911 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 459.966 | 31,67 | 46.861 | 6,65 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 23.506 | -0,56 | 2.945 | -6,98 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.232.546 | -1,92 | 154.426 | -8,26 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 13.883 | 20,28 | 1.548 | 6,54 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.889 | -0,69 | 362 | -7,20 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 23.597 | -2,27 | 2.423 | -19,93 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.177 | 20,20 | 429 | -1,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19.816 | -23,41 | 2.483 | -28,37 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 2.532 | 317 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 41.375 | -8,93 | 5.184 | -14,81 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 123.907 | 1,66 | 15.524 | -4,91 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 26.087 | -8,16 | 3.268 | -14,09 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.707 | 0,00 | 337 | -6,39 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 2.900 | -17,14 | 363 | -22,44 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 4.367 | 547 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 261 | 33 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.092 | 215 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.076 | -5,27 | 316 | -22,41 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 902.796 | -1,21 | 113.111 | -7,59 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 29.132 | 5,07 | 2.991 | -13,91 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.034 | 0,00 | 314 | -17,15 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.339 | -1,44 | 1.472 | -19,21 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 175.333 | 21.967 | ||||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.351 | -1,09 | 344 | -18,87 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.022.306 | 5,91 | 128.085 | -0,93 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.401 | 16,72 | 301 | 9,09 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 72 | 24,14 | 9 | 28,57 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 215 | 0 | ||||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 2.649 | -11,29 | 332 | -17,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7.908 | -10,80 | 991 | -16,60 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2.190 | 274 | ||||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 12.272 | 1.538 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 21.834 | -1,72 | 2.242 | -19,48 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.750 | 20,31 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.954 | -38,69 | 245 | -42,72 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 24.355 | -0,96 | 2.501 | -18,83 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.160 | 0,00 | 145 | -6,45 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.500 | -1,54 | 313 | -7,94 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 20.803 | 1,80 | 2.606 | -4,79 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 3.678 | -2,00 | 461 | -8,37 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.645 | 9,97 | 580 | -9,95 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 33 | 3,12 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 536 | 0,00 | 55 | -17,91 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.541 | -4,55 | 261 | -21,92 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.964 | 3,55 | 408 | -2,63 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 52 | -49,02 | 5 | -58,33 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.677 | 210 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 7.699 | 0,00 | 965 | -6,50 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.974 | -0,40 | 748 | -6,85 | ||||
| 2025-11-13 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.074 | 12,88 | 418 | -7,52 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 8.193 | 3,42 | 841 | -15,22 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 131.691 | -0,47 | 16.500 | -6,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 735.393 | -3,88 | 92.137 | -10,08 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 3.458 | 0,00 | 433 | -6,48 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 24.145 | 4,77 | 2.479 | -14,17 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.186 | 25,55 | 840 | 2,94 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 2.155 | 0,00 | 270 | 0,00 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 11.175 | 0,00 | 1.400 | -6,42 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 7.513 | -96,76 | 773 | -97,34 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 20.059 | -19,11 | 2.513 | -24,33 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.446 | 3,42 | 251 | -15,20 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 135 | -59,46 | 14 | -70,45 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.281 | 6,18 | 337 | -13,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 162.700 | 67,21 | 20.385 | 56,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 70.896 | 19.376,92 | 8.883 | 18.404,17 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 167.800 | 244,56 | 21.024 | 222,34 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 95.710 | -2,07 | 11.992 | -8,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 308.300 | 49,95 | 38.627 | 40,26 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.650.567 | -45,51 | 206.800 | -49,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.014.600 | 120,61 | 127.119 | 106,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 72.222 | -59,48 | 9.049 | -62,10 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 2.244 | 29,79 | 281 | 21,65 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 281.652 | 0,64 | 35.288 | -5,86 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 54.800 | 6.866 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.903 | 1.742 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 27.805 | -1,79 | 2.855 | -19,54 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.631 | 0,00 | 204 | -6,42 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 64.380 | -1,83 | 6.916 | -16,72 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 14.335 | -21,71 | 1.796 | -26,75 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 3.750 | 0,00 | 470 | -6,57 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.724 | 0,00 | 690 | -18,05 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.802 | 727 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 141.209 | 1,20 | 14.498 | -17,07 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 671.743 | 2,06 | 84 | -4,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 509.767 | -2,63 | 63.869 | -8,91 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 23.534 | 1,28 | 2.949 | -5,27 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 5.156 | -3,81 | 529 | -21,16 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.481 | -98,96 | 255 | -99,15 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 19.278 | -0,77 | 2.415 | -7,19 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 160.633 | 17,31 | 20.126 | 9,74 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 2.639 | 1,19 | 328 | -6,03 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 286.093 | 0,01 | 35.845 | -6,44 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 6.148 | 5,04 | 770 | -1,66 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 19.016 | -41,79 | 2.382 | -45,55 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 4.351 | 5,74 | 545 | -1,09 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.669 | -13,62 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 26.100 | -4,74 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.746 | -53,32 | 1.411 | -61,75 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 33.661 | 2,16 | 4.217 | -4,44 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 5.739 | -23,22 | 719 | -28,17 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 452.316 | -19,13 | 56.671 | -24,35 | ||||
| 2026-02-09 | 13F | First National Trust Co | 43.478 | -2,27 | 5.447 | -8,58 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.836 | 3,13 | 355 | -3,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 390.804 | -2,17 | 48.964 | -8,49 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.701 | -0,22 | 338 | -6,63 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.991 | -0,15 | 410 | -18,20 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 83.167 | -1,53 | 10.420 | -7,89 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 16.374 | 20,28 | 2.052 | 12,51 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 5.169.513 | -7,75 | 647.688 | -13,70 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.029 | -6,67 | 208 | -23,53 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 17.435 | -37,25 | 1.790 | -48,77 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 230 | -11,20 | 24 | -28,12 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30.500 | 0,00 | 3.821 | -6,46 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 5.451 | -0,91 | 560 | -18,87 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 4.000 | 0,00 | 536 | 0,00 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 67.002 | -0,01 | 6.879 | -18,06 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 2.375 | 298 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 254.978 | -1,44 | 32 | -8,82 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 4.214 | -2,88 | 528 | -9,29 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.050 | 6,42 | 324 | -15,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.406.562 | -2,34 | 677.850 | -8,59 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 110.052 | -2,64 | 11.299 | -20,22 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.161 | -0,13 | 396 | -6,38 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 38.485 | -13,20 | 3.695 | -34,79 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 109.560 | -1,54 | 13.727 | -7,90 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.064 | 0,33 | 384 | -6,36 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 33.091 | 1,96 | 4.146 | -4,65 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.882 | -23,80 | 499 | -38,21 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.287 | -3,27 | 913 | -8,79 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 7.880 | 0,01 | 987 | -6,45 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.218 | 0,85 | 741 | -17,30 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 108.705 | -0,03 | 11.161 | -18,09 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 111 | -53,94 | 14 | -59,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 521.523 | -4,20 | 53.545 | -21,50 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 19.550 | -6,14 | 2.449 | -12,22 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 8.787 | -3,29 | 1.101 | -9,54 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 339 | 0,00 | 42 | -6,67 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 874.729 | 1,22 | 109.595 | -5,32 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.997 | -12,21 | 375 | -17,94 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 130.160 | 0,44 | 16.308 | -6,05 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 42.681 | 0,00 | 5.374 | -5,29 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.312.779 | -2,22 | 164.479 | -8,54 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 10.923 | -0,18 | 1 | -99,93 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.977 | -16,00 | 5.336 | -31,17 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.609.294 | 15,51 | 165.214 | -5,35 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 45.570 | 0,00 | 5.709 | -6,46 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 27.127 | -3,64 | 3.399 | -9,87 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 168.080 | -19,77 | 17.257 | -34,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 20.629 | 14,78 | 2.581 | 7,41 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 3.603 | 451 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.489 | -31,34 | 769 | -43,78 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 10.709 | 1.342 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 30.322 | 9,61 | 3.814 | 3,56 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 98.449 | -0,93 | 10 | -16,67 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 43.711 | 16,30 | 5.477 | 8,78 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.808 | -8,44 | 353 | -13,69 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.055 | -23,72 | 132 | -28,65 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 59.377 | 7.439 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.365 | 1,02 | 422 | -5,61 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 29.578 | 2,67 | 3.706 | -3,97 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.125.000 | 0,00 | 320.844 | -18,05 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.562 | 0,00 | 160 | -17,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 247.070 | 3,39 | 25.367 | -15,28 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 29 | 4 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 6.055 | 759 | ||||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 4.330 | 0,46 | 542 | -6,07 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 3.335 | 4,71 | 418 | -2,11 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 54.629 | -50,43 | 6.844 | -53,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 309 | -73,77 | 39 | -75,80 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 5.199 | 31,12 | 651 | 22,60 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 44.809 | -0,30 | 4.601 | -18,31 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 280.467 | 5,25 | 35.140 | -1,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.254.462 | 1,61 | 783.620 | -4,96 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 16.183 | -0,38 | 2.028 | -6,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 39.691 | -2,95 | 4.075 | -20,46 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.373.723 | 1.095,72 | 297.404 | 1.018,52 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.747 | -6,33 | 179 | -23,18 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 189.263 | -0,56 | 23.713 | -6,98 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 49.435 | 0,00 | 5.075 | -18,05 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 769 | 0,13 | 96 | -5,88 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 15.070 | 0,35 | 1.888 | -2,88 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.532 | 2,77 | 818 | -3,88 | ||||
| 2026-02-12 | 13F | Laffer Investments | 2.266 | -0,61 | 284 | -7,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 12.500 | 0,00 | 1.566 | -6,45 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 12.500 | -94,12 | 1.566 | -94,50 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 286.600 | 46,90 | 35.908 | 37,42 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 233.800 | -34,53 | 29.293 | -38,76 | |||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.307 | 0,87 | 237 | -17,48 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 845.716 | -10,05 | 106 | -16,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 25.806 | -1,10 | 3.233 | -7,47 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.827 | -5,19 | 229 | -11,63 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 4.059 | -9,68 | 509 | -15,47 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.722 | 6,78 | 485 | -12,64 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15.369 | 15,18 | 1.926 | 6,12 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 16.053 | 14,07 | 2.011 | 6,74 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 97.093 | -11,48 | 12.165 | -17,21 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 4.705 | -1,05 | 590 | -7,39 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.599 | 1,10 | 451 | -5,46 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.101 | -11,12 | 389 | -16,92 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.035 | 19,85 | 253 | 9,57 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.245 | 0,11 | 657 | -6,28 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 370 | 0,27 | 38 | -17,39 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.453 | 0,00 | 252 | -18,24 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 272 | 0,00 | 34 | -5,56 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.805 | 10,69 | 288 | -9,46 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 2.888 | 0,00 | 362 | -4,24 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.314 | -34,64 | 666 | -38,93 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.317 | 6,43 | 238 | -12,87 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 53.932 | -40,39 | 5.537 | -51,15 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 334.425 | 42 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10.188 | 1,86 | 1.276 | -4,71 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 15.929 | 1,72 | 1.635 | -16,67 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.419 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.777 | -15,69 | 724 | -21,16 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.294 | 789 | ||||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 3.302 | 13,12 | 414 | 5,90 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 10.759 | -1,62 | 1.348 | -7,99 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 2.804 | 0,00 | 288 | -18,23 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 70.188 | 0,00 | 8.794 | -6,46 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.885 | 17,13 | 296 | -3,90 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 3.319 | 0,36 | 416 | -6,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 27.022 | 9,30 | 2.774 | -10,43 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.159 | 521 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.694 | 0,00 | 379 | -17,97 | ||||
| 2026-04-16 | 13F | Security National Bank | 19.493 | 6,42 | 2.001 | -12,77 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 4.789 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 10.582 | 0,15 | 1.326 | -6,36 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 251 | -6,37 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 90.789 | -1,95 | 11.375 | -8,29 | ||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 423.360 | 53.043 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 15.886 | 527,41 | 1.631 | 414,51 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.176 | -1,88 | 1.024 | -8,24 | ||||
| 2026-02-09 | 13F | Allstate Corp | 132.792 | 109,97 | 16.638 | 96,42 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 2.750 | -1,50 | 282 | -19,20 | ||||
| 2026-02-05 | 13F | S&co Inc | 226.710 | -0,55 | 28 | -6,67 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.043 | 0,15 | 274 | -1,44 | ||||
| 2026-04-14 | 13F | Lawood & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.057 | 2.262 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 368.795 | 19,68 | 46.206 | 11,95 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 97.909 | -5,14 | 12.267 | -11,26 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.812 | 0,36 | 289 | -17,95 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 12.387 | 14,90 | 1.552 | 7,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.713 | 21,99 | 1.100 | -0,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.941 | 23,16 | 302 | 0,67 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.345 | 0,18 | 343 | -17,94 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.761 | -3,17 | 434 | -16,89 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 28.853 | 20,52 | 3.615 | 12,79 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 330 | 2,17 | 41 | -4,65 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 30.421 | -1,02 | 3.811 | -7,41 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.110 | -1,40 | 1 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 60 | 7 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 439 | -13,92 | 55 | -19,12 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.476 | -14,68 | 4.669 | -30,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 741 | -3,26 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 24.213 | 0,01 | 2.486 | -18,07 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 15.244 | -0,86 | 1.910 | -7,29 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 63 | 8 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.454 | -1,31 | 809 | -7,66 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 412 | 0,00 | 52 | -7,27 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 59.169 | -45,23 | 7.376 | -48,80 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 7.981 | 1.000 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.298 | -3,28 | 288 | -9,75 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 2.895 | -1,03 | 363 | -7,42 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.591 | 0,00 | 471 | -18,09 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.863 | -0,59 | 1.110 | -7,04 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 546.141 | -25,10 | 68.426 | -29,94 | ||||
| 2026-04-23 | 13F | American National Bank | 7.839 | 10,32 | 805 | -9,66 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3.062 | 0,00 | 314 | -18,02 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.458 | -3,17 | 482 | -21,75 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 118.024 | 14.787 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 56.289 | -4,21 | 7.052 | -10,39 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 144 | -4,00 | 15 | -22,22 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.419 | -11,23 | 248 | -27,27 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 9.611 | -4,43 | 1.204 | -10,55 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 20.144 | 1,63 | 2.524 | -4,94 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.406.985 | 176 | ||||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 3.870 | -0,51 | 0 | |||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.924 | 0,00 | 241 | -6,23 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.722 | -0,44 | 279 | -18,42 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.170 | -18,70 | 397 | -23,95 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 92.796 | -19,35 | 11.626 | -24,56 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 749 | 47,15 | 77 | 20,63 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 19.741 | 29,39 | 2.027 | 6,02 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.827 | 7,34 | 1.607 | -1,29 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.608 | 202 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 126.613 | -0,12 | 16.320 | -2,95 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 10.618 | -1,21 | 1.090 | -19,32 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.044 | -89,42 | 313 | -12,11 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 12.908 | -19,90 | 1.617 | -25,07 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.879 | -16,54 | 604 | -31,63 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.029 | 49,36 | 380 | 39,85 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 13.843 | 0,00 | 1.734 | -6,47 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13.037 | -9,64 | 1.338 | -25,95 | ||||
| 2026-01-15 | 13F | Powerhouse Assets LLC | 1.792 | 225 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.190.887 | -4,92 | 159.507 | -6,37 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 49.012 | -19,35 | 5.032 | 83.766,67 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.150 | -4,75 | 323 | -21,98 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.693 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 52.857 | 3,12 | 5.427 | -15,50 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.183 | -6,00 | 327 | -23,11 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.802 | -17,49 | 390 | -32,41 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 6.590 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 57.800 | -4,62 | 7.242 | -10,78 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 16.438 | 30,06 | 2.060 | 21,69 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 11.397 | 3,90 | 1.170 | -14,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.501 | -17,98 | 873 | -32,82 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 64.050 | 8,82 | 6.576 | -10,82 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 800 | 100 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.320 | 0,00 | 165 | -6,25 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.328 | 292 | ||||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 34.181 | 0,00 | 4.283 | -6,47 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.125 | -0,79 | 392 | -7,13 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.706 | 21,45 | 339 | 13,76 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 8.950 | -17,05 | 919 | -32,30 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 11.938 | 79,01 | 1.496 | 67,41 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 31.242 | -17,08 | 3.914 | -22,43 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 20.451 | 0,02 | 2.562 | -6,43 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.872 | 0,00 | 235 | -6,40 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 170.756 | 15,20 | 21.405 | 7,81 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 6.654 | -6,99 | 683 | -23,77 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 23.824 | -0,19 | 2.446 | -18,23 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 39.169.239 | 1,03 | 4.907.523 | -5,49 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 320 | 0,00 | 43 | 0,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 11.131 | 12,66 | 1.143 | -7,68 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 50.829 | -1,34 | 6.368 | -7,71 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 14.488 | -2,67 | 1.815 | -8,93 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 2.484 | 0,00 | 255 | -18,01 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385.464 | -87,43 | 48.295 | -88,24 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 15.445 | -4,12 | 1.935 | -10,29 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 3.199 | 0,09 | 401 | -6,54 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 58.296 | 13,81 | 5.985 | 4,07 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 241 | 0,00 | 30 | -6,25 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 16.937 | -3,87 | 1.739 | -21,25 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.855 | 0,63 | 1.611 | -5,90 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 176.000 | 0,00 | 22.051 | -6,87 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 564.206 | 0,41 | 70.689 | -6,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.311 | 3.547 | ||||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.041 | 256 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 171.618 | -0,50 | 21.502 | -6,93 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.023.071 | 12,82 | 504.051 | 5,54 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 17.852 | -2,06 | 2.237 | -8,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 63.458 | 0,68 | 7.951 | -5,82 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 391 | 49 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 717 | 90 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 27.097 | 14,43 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 74 | 23,33 | 9 | 12,50 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.059 | -0,55 | 383 | -6,81 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 50.704 | 64,06 | 6.352 | 53,41 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 74.355 | -0,03 | 9.316 | -6,49 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 308.844 | 23,29 | 38.695 | 15,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 560.192 | -0,22 | 57.515 | -18,24 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 994 | 17,08 | 125 | 9,73 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 58.840 | 0,00 | 7.372 | -6,46 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 45 | 73,08 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 6.724 | 0,00 | 842 | -6,44 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 307 | 0,00 | 38 | -7,32 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 141.742 | -0,24 | 17.759 | -6,68 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 30.758 | 0,32 | 3.158 | -17,81 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 33.416 | -0,16 | 4.187 | -6,63 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 208.402 | -2,06 | 26.111 | -8,38 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 6.362 | 0,00 | 797 | -6,46 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 18.828 | -0,25 | 2.359 | -6,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 487.100 | -13,13 | 61.029 | -18,74 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 261.920 | -8,83 | 32.816 | -14,72 | |||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 14.393 | -0,98 | 1.803 | -7,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10.480.069 | 6,78 | 1.313.048 | -0,12 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 11.531 | -0,35 | 1.445 | -6,78 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 16.052 | 861 | ||||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 13.809 | 0,22 | 1.730 | -6,23 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.437 | -7,28 | 558 | -23,98 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 8.358 | 0,00 | 858 | -18,05 | ||||
| 2026-02-17 | 13F | Bank OZK | 16.320 | 1,83 | 2.045 | -4,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 23.434.760 | 0,81 | 2.936.141 | -5,70 | ||||
| 2026-02-13 | 13F | Commerce Bank | 406.456 | -0,50 | 50.925 | -6,93 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.152 | 12,00 | 420 | -7,10 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 20.659 | -3,50 | 2.121 | -20,92 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16.082 | 0,00 | 2.154 | -1,51 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 3.238 | 0,43 | 332 | -17,62 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.422 | -4,53 | 303 | -10,62 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.154 | 2.149 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 11.662 | -5,27 | 1.461 | -11,35 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 76.739 | -0,43 | 7.879 | -18,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 36.484 | -7,56 | 4.547 | -13,39 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 3.524 | 13,75 | 442 | 6,52 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 10.709 | 0,00 | 1.342 | -6,49 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 51.431 | 31,43 | 6.444 | 22,93 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 3.905 | 0,00 | 489 | -6,50 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 18.393 | -3,67 | 1.888 | -21,07 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 11.249 | -0,35 | 1.409 | -6,75 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 280.500 | -8,78 | 35 | -14,63 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 15.558 | 3,42 | 1.597 | -15,23 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 21.311 | 0,00 | 2.670 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.184 | 11,15 | 650 | 4,01 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.264 | 0,31 | 284 | -6,29 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 23.253 | 0,00 | 2.913 | -6,45 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 351 | 0,00 | 44 | -8,51 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.666 | -1,44 | 960 | -7,78 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 34.532 | 3,82 | 3.545 | -14,93 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 222 | 0,45 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 58.179 | -4,95 | 7.289 | -11,09 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 6.846 | 858 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 25.240 | 3,30 | 3.162 | -3,36 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 7.273 | 14,00 | 911 | 6,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79.525 | 20,59 | 9.964 | 12,79 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.835 | 0,55 | 230 | -6,15 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 11.799 | 28,87 | 1.142 | -0,44 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 3.896 | 0,00 | 522 | -1,51 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.073 | 213 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.531 | 259 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 544.814 | 0,00 | 68.260 | -6,46 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 19.528 | 8,09 | 2.447 | 1,12 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 11.986 | -0,17 | 1.502 | -6,65 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 167 | 221,15 | 21 | 233,33 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 98.028 | 3,63 | 12.282 | -3,07 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.210 | -2,42 | 778 | -8,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 8.248 | -48,62 | 1 | -50,00 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 58.627 | 1,89 | 7.345 | -4,70 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 3.800 | 0,00 | 476 | -6,30 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.714 | -35,88 | 279 | -47,55 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 57.524 | 2,65 | 5.906 | -15,90 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.642 | -0,41 | 271 | -18,37 | ||||
| 2026-01-15 | 13F | Clg Llc | 3.005 | -3,78 | 376 | -10,05 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 83.798 | -1,45 | 10.499 | -7,81 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.824 | -1,69 | 598 | -19,54 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 14.522 | -11,92 | 1.491 | -27,85 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 13.563 | 14,49 | 1.699 | 7,12 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 11.073 | -4,25 | 1.387 | -10,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.780 | -1,52 | 285 | -19,26 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 2.610 | -2,28 | 327 | -8,68 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 4.909 | 0,00 | 615 | -6,39 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 2.784 | -97,37 | 301 | -97,71 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.956 | -2,42 | 496 | -8,67 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.508 | 3,39 | 1.079 | -15,32 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 377.278 | -1,54 | 47.269 | -7,90 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 199.379 | -1,10 | 24.980 | -7,48 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 6.753 | -4,86 | 846 | -10,95 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.548.290 | 11,71 | 193.985 | 4,50 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 3.274 | -2,68 | 410 | -9,09 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 14.124 | -8,29 | 1.770 | -14,21 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.359 | 0,04 | 242 | -17,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.034 | 113,64 | 130 | 101,56 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 21.418 | -26,79 | 2.683 | -27,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.228 | 14,95 | 434 | -5,65 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 31.528 | -0,08 | 3.950 | -6,53 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 13.478 | -8,23 | 1.695 | -13,34 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 6.019 | 20,98 | 657 | 6,49 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 3.087 | -1,25 | 387 | -7,66 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 36.583 | -45,15 | 4.583 | -48,69 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.384.193 | -31,98 | 424.006 | -36,38 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 950.059 | 0,91 | 97.368 | -17,52 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 42.818 | 0,82 | 5.365 | -5,70 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 4.721 | -4,72 | 592 | -10,86 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.850 | -2,02 | 1.011 | -19,70 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 4.000 | 0,00 | 501 | -6,36 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.987 | -0,55 | 750 | -6,95 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 320.000 | 40.093 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 190.000 | 90,00 | 23.805 | 77,73 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.958.250 | 13,90 | 370.639 | 6,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 99.857 | -7,90 | 12.511 | -13,85 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 6.351 | -8,55 | 796 | -14,52 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16.666 | 0,63 | 2.088 | -5,86 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 21.063 | -5,78 | 2.639 | -11,89 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 145.108 | -1,14 | 18.181 | -7,52 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.024 | 27,70 | 254 | 19,34 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 15.337 | -6,20 | 1.575 | -23,14 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 10.905 | 1.366 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 47.681 | -19,84 | 4.905 | -34,80 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 7.330 | -28,14 | 918 | -27,72 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 15.033 | -0,06 | 1.883 | -6,50 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 122.615 | 6,94 | 12.589 | -12,37 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 126.923 | -0,72 | 15.902 | -7,13 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.060 | 725 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 20.351 | -1,45 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 821.350 | -1,37 | 102.907 | -7,74 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 61.972 | -3,48 | 7.765 | -9,71 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.482.553 | 3,74 | 1.062.779 | -2,96 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 7.516 | -4,11 | 942 | -10,30 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.122 | -14,23 | 1 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 589.519 | 78,95 | 73.967 | 68,93 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 17.746 | -11,06 | 1.822 | -27,13 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.261 | -2,79 | 283 | -9,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.294 | -3,03 | 338 | -20,47 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 19.283 | -3,04 | 1.980 | -20,55 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.214.297 | 152.140 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 12.156 | 0,02 | 1.523 | -6,39 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10.589 | 1,46 | 1.087 | -16,83 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 38.823 | -2,63 | 3.986 | -20,22 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.340.260 | -10,15 | 167.749 | -16,04 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 97.681 | 16,52 | 12.238 | 9,00 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 44.140 | -3,96 | 5.530 | -10,15 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.456 | -44,57 | 1.671 | -55,07 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 30.703 | -1,14 | 3.847 | -7,53 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 9.299 | 0,00 | 1.165 | -6,43 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.142 | -0,74 | 425 | -18,58 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 13.747 | 117,65 | 1.722 | 103,79 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 229.174 | 13,01 | 28.713 | 5,71 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.135 | 54,59 | 322 | 26,38 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 2.199 | 0,00 | 226 | -18,18 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 58.941 | 25,55 | 6.051 | 2,89 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.697 | -28,94 | 688 | -41,78 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 401.039 | 6,53 | 50 | 0,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 20.523 | -1,10 | 2.107 | -18,93 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.331 | -71,79 | 417 | -73,62 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 24.482 | 0,16 | 3.067 | -6,29 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 10.708 | -5,76 | 1.331 | -5,47 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 11.433 | 0,00 | 1.432 | -6,47 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 2.300 | -17,86 | 308 | -18,95 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 926.853 | 116.580 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.096 | -10,48 | 816 | -11,88 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.065 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.113 | 17,19 | 217 | -4,00 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 2.071 | 259 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 226.763 | 1,26 | 23 | -17,86 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 15.000 | 183,82 | 1.879 | 165,77 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.945 | 2,64 | 244 | -3,95 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 14.868 | 0,14 | 1.526 | -17,96 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.883 | -1,15 | 399 | -19,11 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.266 | 0,85 | 284 | -5,67 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 2.005 | 0,00 | 251 | -0,40 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 25.483 | -8,74 | 3.193 | -14,63 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.272 | 41,38 | 285 | 32,09 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 150.843 | -1,74 | 18.899 | -8,08 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.188 | 18,78 | 399 | 11,14 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.737 | 6,65 | 1.336 | -3,05 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7.581 | 6,09 | 778 | -13,07 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 37 | -76,88 | 5 | -80,95 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.351 | -29,47 | 420 | -34,12 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.116 | 0,15 | 1.141 | -19,08 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 20.495 | -23,52 | 2.104 | -37,32 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 5.431 | 0,00 | 680 | -6,46 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 242.629 | 0,35 | 24.911 | -17,76 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 46.633 | -47,06 | 4.788 | -56,62 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 280 | 0,00 | 35 | -5,41 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 2.753 | -4,84 | 345 | -11,11 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11.310 | -1,25 | 1.161 | -19,09 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 30.280 | -9,61 | 3.794 | -15,45 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.553 | 0,02 | 570 | -6,40 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 12.950 | 2 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.149 | 144 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 66.624 | -21,03 | 6.840 | -35,29 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 103 | 0,00 | 11 | -16,67 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 143 | -30,24 | 15 | -44,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 5.157 | 18,04 | 691 | 16,16 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 24.508 | 11,85 | 3.071 | 4,64 | ||||
| 2026-02-13 | 13F | Natixis | 287.397 | -57,11 | 36.008 | -59,88 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Canal Insurance CO | 40.000 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 4.108 | -8,77 | 515 | -14,76 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 90.457 | -1,39 | 11.333 | -7,76 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.278 | 0,13 | 542 | -18,03 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 38.994 | 8,65 | 4.003 | -10,97 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 14.037 | 0,00 | 1.759 | -6,49 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.738 | 0,00 | 343 | -6,28 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 94.208 | -0,64 | 11.802 | -7,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 111.700 | 56,22 | 13.995 | 46,14 | |||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 43.538 | 33,17 | 5.455 | 24,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 117.600 | -40,61 | 14.734 | -44,44 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 8.730 | -2,61 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.950 | 2.500 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.330 | 6,01 | 292 | -1,02 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.445 | 15,22 | 456 | -5,59 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.674 | 11,82 | 210 | 4,50 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 2.565 | -2,84 | 321 | -9,07 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 163.286 | 0,55 | 16.765 | -17,61 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.286 | 0,24 | 842 | -1,29 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.092 | -11,30 | 317 | -27,79 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 29.067 | -0,22 | 3.642 | -6,66 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 3.524 | 5,32 | 442 | -1,56 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 35.907 | 0,07 | 3.687 | -18,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 52.010 | -6,62 | 5.340 | -23,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.134.885 | -13,32 | 142.190 | -18,13 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 327.276 | 19,89 | 41 | 13,89 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 78.397 | 8,35 | 9.822 | 1,35 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 19.252 | 1,06 | 2.412 | -5,45 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 7.478 | 0,00 | 768 | -18,06 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 30.087 | -0,38 | 3.770 | -6,82 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 79.174 | 0,07 | 10.605 | -1,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.652 | 1 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.678 | 0,00 | 210 | -6,25 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 4.370 | 1,11 | 548 | -5,36 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.741 | -30,63 | 384 | -43,11 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.300 | -6,94 | 664 | -12,86 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 6.145 | 0,00 | 770 | -6,56 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 20.358 | -64,10 | 2.551 | -66,43 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.796 | 0,00 | 476 | -6,50 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.741 | -39,80 | 343 | -43,68 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 135 | 0,00 | 17 | -11,11 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 43.235 | 1,50 | 5.417 | -5,07 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 46.846 | -0,19 | 5.869 | -6,63 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 3.888 | 487 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.448 | 181 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 16.208 | -0,89 | 2.031 | -7,31 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 15.135 | 0,00 | 1.896 | -6,46 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.313 | 13,96 | 1.418 | 6,62 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.894 | 0,21 | 194 | -17,80 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 2.631 | -1,28 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.035 | 0,10 | 255 | -6,62 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 36.386 | -62,14 | 3.374 | -71,98 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 705 | 61,33 | 72 | 33,33 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 91.348 | 0,54 | 11.445 | -5,95 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.441 | 0,00 | 556 | -6,40 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 29.095 | -2,06 | 3.645 | -8,37 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 28.108 | -4,90 | 2.886 | -22,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 88.991 | 9,48 | 9.137 | -10,29 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.901 | 0,00 | 503 | -18,08 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 10.890 | 68,55 | 1.365 | 57,69 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.061 | 3,15 | 258 | -3,37 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 142.200 | 44,07 | 17.816 | 34,78 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 16.766 | -9,51 | 1.721 | -25,85 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 49.640 | 0,66 | 6.219 | -5,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 155.057 | 19.427 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 288.800 | 265,57 | 36.184 | 241,96 | |||
| 2026-01-23 | 13F | Burney Co/ | 23.674 | 0,57 | 2.966 | -5,90 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 5.660 | -12,04 | 6.638 | 0,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 45.597 | -3,34 | 5.713 | -9,59 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 7.916 | 4,74 | 813 | -14,16 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 104.595 | 13.105 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.359.139 | -27,99 | 295.577 | -32,64 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 139.085 | 18,40 | 17.426 | 10,75 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 5.135 | 0,04 | 643 | -6,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 46.561 | -3,14 | 4.780 | -20,62 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 90.002 | -0,22 | 11.276 | -6,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.515 | -7,06 | 1.696 | -23,85 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 2.150 | 0,00 | 269 | -6,27 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 12.156 | -0,84 | 1.248 | -18,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.524 | -16,68 | 670 | -31,73 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 4.291 | 21,49 | 538 | 13,53 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.509 | -24,36 | 501 | -37,34 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.374 | -44,37 | 449 | -54,42 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.479 | 0,00 | 563 | -18,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 416.729 | -3,47 | 52.212 | -9,70 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 11.752 | 23,81 | 1.207 | 1,43 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 11.794.805 | 1,20 | 1.477.771 | -5,33 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 8.856 | -0,58 | 1.110 | -7,04 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.698 | -19,68 | 227 | -20,91 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.366 | 7,96 | 859 | -11,55 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 14.700 | 114,94 | 1.842 | 100,98 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 25.841 | 15,28 | 2.653 | -5,52 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.538 | -3,79 | 318 | -10,20 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 54.878 | -0,19 | 6.876 | -6,64 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 18.758 | 135,12 | 2.330 | 118,07 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 10.477 | 1,45 | 1.076 | -16,86 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.603 | -6,19 | 827 | -12,21 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 111.462 | 0,59 | 13.965 | -5,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.822 | 4,30 | 700 | -14,53 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 171 | 10,32 | 22 | 5,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.398 | 300 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 1.998 | 250 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 349 | -1,97 | 44 | -8,51 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 907.992 | -2,11 | 113.762 | -8,43 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8.405 | 150,22 | 863 | 105,24 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 25.898 | 11,97 | 3.245 | 4,75 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 5.989 | 750 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 220 | 0,00 | 23 | -18,52 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 16.446 | 4,55 | 1.689 | -14,31 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 7.740 | -13,02 | 970 | -18,64 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 7.900 | 0,00 | 990 | -6,52 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 15.601 | -11,89 | 1.955 | -17,59 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.050 | -7,07 | 758 | -12,97 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 125.312 | -0,34 | 15.700 | -6,78 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 15.000 | 0,00 | 1.879 | -6,47 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 30.166 | 1,36 | 3.097 | -16,93 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 274.266 | -2,75 | 34.363 | -9,03 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.780 | 4,77 | 223 | -1,76 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 16.487 | -0,59 | 2.066 | -7,02 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.241 | -0,71 | 281 | -7,28 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 72.887 | -1,90 | 9.132 | -8,23 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 176.593 | 0,44 | 22.125 | -6,04 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.927 | -2,30 | 1.533 | -19,96 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.900 | -0,26 | 238 | -6,67 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 16.410 | 0,00 | 1.685 | -18,09 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 43.001 | -5,83 | 5.388 | -11,92 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19.128 | 65,31 | 1.964 | 35,47 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 148.323 | -1,86 | 18.579 | -8,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 16.866 | 5,21 | 2.113 | -1,58 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 15.488 | -0,28 | 1.590 | -18,29 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 5.611 | 0,00 | 703 | -6,39 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.451.542 | 14,66 | 933.602 | 7,26 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 7.370 | 3,80 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 206.625 | -23,41 | 21.214 | -37,23 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 10.439 | 27,98 | 1.072 | 4,79 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.575 | 4,89 | 323 | -1,83 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 18.242 | 0,18 | 2.286 | -6,28 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 384 | -4,71 | 39 | -22,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.097 | 1,81 | 513 | -4,65 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 22.662 | -0,47 | 2.839 | -6,89 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.318 | 3,14 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 10.274 | -0,72 | 1.287 | -7,14 | ||||
| 2026-02-11 | 13F | Capital International Investors | 63.229.445 | 2,62 | 7.922.519 | -3,99 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 16.200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 20.682 | -34,83 | 2.591 | -39,04 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 93.941 | 1,43 | 11.770 | -5,12 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.581 | -19,85 | 368 | -34,35 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 11.715 | -1,37 | 1.468 | -7,74 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.022 | 0,00 | 105 | -18,75 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 119.936 | 64,68 | 12.314 | 34,95 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 132.015 | 5,47 | 16.540 | -1,34 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 10.700 | 197,22 | 1.341 | 178,01 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.034 | 209 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.923 | 1,25 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 16.477 | 258,12 | 2.064 | 235,06 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 18.732 | 44,88 | 2.347 | 35,53 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 698 | -17,69 | 87 | -23,01 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.221 | -3,40 | 536 | -20,83 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.525 | 1.820 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 3.352 | 3,30 | 420 | -3,46 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 32.035 | 3,33 | 3.501 | -8,64 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.082 | 0,48 | 261 | -6,14 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 446 | -8,79 | 46 | -26,23 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.406 | -17,91 | 247 | -32,70 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 105 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 12.775.752 | -28,10 | 1.601 | -32,74 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 4.184 | 0,00 | 524 | -6,43 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 9.872 | -17,34 | 1.041 | -30,32 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 15.284 | -2,89 | 1.569 | -20,40 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 61 | 0,00 | 8 | -12,50 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 30.586 | 15,72 | 3.832 | 8,25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.065 | 363,04 | 133 | 343,33 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.533 | -5,72 | 465 | -22,76 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 22.706 | 55,87 | 2.858 | 73,53 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.140 | -0,37 | 769 | -6,79 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 6.563 | 0,00 | 822 | -6,48 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 18.596 | 2,91 | 2.330 | -3,76 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 17.289 | -1,94 | 2.166 | -8,26 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.664 | -3,59 | 208 | -9,96 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 31.956 | -4,38 | 4.004 | -10,57 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.961 | -2,79 | 715 | -20,40 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 23.330 | -0,86 | 2.395 | -18,76 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.694 | -1,91 | 212 | -8,23 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 60.545 | 0,23 | 7.586 | -6,24 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.503 | -4,96 | 462 | -22,09 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 3.542 | 9,32 | 444 | 2,31 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.920 | 867 | ||||||
| 2025-10-27 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 1.020 | -28,67 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 957 | -36,66 | 120 | -41,09 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.289 | 412 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 113.596 | -53,67 | 14 | -56,25 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.102 | -15,35 | 1.140 | -20,83 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 13.900 | 0,00 | 1.742 | -6,45 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.692 | -11,50 | 1.340 | -17,24 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.997 | -10,08 | 376 | -15,92 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 4.361 | 0,00 | 546 | -6,51 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 32.931 | 252,09 | 4.126 | 229,47 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 2.837 | 1,72 | 380 | 0,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.627 | -2,60 | 270 | -20,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 50.123 | 58,80 | 6.280 | 48,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.693 | 492 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 268.400 | 35.727 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.800 | 11.155 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 700 | 27,50 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.403 | -2,41 | 426 | -8,78 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 106 | -3,64 | 0 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 22.319 | 2.796 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.932 | 0,00 | 198 | -18,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 78.755 | -18,26 | 8.085 | -33,02 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.061 | 14,25 | 258 | 7,05 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.693 | 94,37 | 212 | 82,76 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 25.466 | -0,11 | 3.191 | -6,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 147.016 | 4,78 | 18.420 | -1,98 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 13.469 | 0,51 | 1.688 | -5,96 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13.482 | 0,01 | 1.384 | -18,01 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 6.019 | -0,17 | 754 | -6,57 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 670 | -12,53 | 84 | -18,63 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.654 | 0,00 | 333 | -6,48 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 418.659 | -0,82 | 51.993 | -7,72 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 24.282 | -3,13 | 2.493 | -20,61 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 4.560 | 0,04 | 571 | -6,39 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.966 | 19,59 | 246 | 11,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 934 | 862,89 | 117 | 875,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.266 | 660 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 494.902 | -2,59 | 62.006 | -8,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 32.540 | 0,07 | 4.077 | -6,41 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.357 | -10,67 | 421 | -16,50 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 65.871 | -0,51 | 6.763 | -18,48 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 570 | 11,11 | 71 | 4,41 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.094 | -4,56 | 262 | -10,58 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 30.468 | -5,38 | 3.128 | -22,46 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.818 | -0,31 | 1.606 | -6,79 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.607.816 | -8,05 | 452.023 | -13,98 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 4.436 | -9,75 | 455 | -26,02 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.905 | -0,88 | 239 | -7,39 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 5.811 | -1,58 | 728 | -7,85 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.165 | -1,80 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 16.197 | 7,61 | 2.029 | 0,64 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.281 | -13,29 | 411 | -18,77 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 125 | 16 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.100 | 0,00 | 318 | -18,04 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.191 | 0,00 | 275 | -6,48 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 11.846 | 0,00 | 1.216 | -18,06 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 24.560 | 0,00 | 3.077 | -6,45 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 32.535 | -0,53 | 4.076 | -6,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.139 | -8,86 | 268 | -14,97 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 235 | 0,00 | 29 | -6,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 686 | 0,44 | 70 | -17,65 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.312 | 0,80 | 648 | -17,35 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 8.000 | 9,29 | 1.002 | 2,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.614 | -6,17 | 1.706 | -23,13 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 3.556 | 0,51 | 446 | -5,92 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 905 | 113 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.978.878 | -1,89 | 373.225 | -8,23 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 9.439 | -11,37 | 969 | -27,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 11.339 | 12,85 | 1.421 | 5,58 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 14.534 | 21,96 | 1.821 | 14,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 80.232 | 191,66 | 8 | 166,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 190.600 | -20,65 | 23.880 | 74.525,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 217.300 | -32,33 | 27.226 | 63.213,95 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.835 | 529 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 47.055 | 0,00 | 4.831 | -18,05 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.126 | -69,37 | 732 | -74,91 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 45.135 | -3,61 | 5.655 | -9,84 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 13.432 | 4,75 | 1.683 | -2,04 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.151 | -1,99 | 395 | -8,37 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.730 | -3,22 | 383 | -20,75 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.728 | -0,80 | 217 | -7,30 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.806 | -0,59 | 1.103 | -7,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.949 | -48,58 | 303 | -57,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 70.256 | 48,04 | 7.213 | 21,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 7.686 | -14,64 | 1.029 | -15,93 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 429 | -3,38 | 44 | -20,00 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.744 | -9,94 | 469 | -15,65 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.697 | 213 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 938 | 0,00 | 96 | -17,95 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 147.367 | -0,84 | 18.464 | -7,24 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 3.962.230 | -46,61 | 496.428 | -50,05 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 5.040 | 10,21 | 631 | 3,10 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 230 | 29 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.923 | 48,86 | 1.121 | 21,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13.500 | -76,52 | 1.691 | -78,04 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24.156 | -42,19 | 3.027 | -45,93 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 3.752 | 2,12 | 470 | -4,47 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 274.240 | 6,05 | 34.360 | -0,80 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.102 | 0,00 | 216 | -18,25 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 6.352 | 0,40 | 796 | -6,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 143.442 | -16,59 | 17.972 | -21,98 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 5.730 | 8,83 | 718 | 1,70 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 548.204 | 68.684 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 42.319 | -5,36 | 4.345 | -22,46 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 8.522 | -18,18 | 1.068 | -23,51 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 10 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.197 | 4,65 | 534 | -14,31 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 15 | 2 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.620 | 0,00 | 203 | -8,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 109.247 | 11.216 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 65.727 | 0,74 | 6.748 | -17,45 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23.342 | 1,33 | 2.924 | -5,19 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.775 | -20,60 | 348 | -25,85 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 25.393 | 22,82 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 25.262 | -10,34 | 3.165 | -16,11 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.154 | 16,18 | 221 | -4,74 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 10.310 | 1.059 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 25.169 | 0,00 | 3.153 | -6,47 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.915 | -17,49 | 240 | -22,90 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.596 | 2 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.070 | -2,16 | 931 | -19,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 34.157 | 1,55 | 4.280 | -5,00 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.020 | 4,14 | 310 | -14,60 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 5.003 | -1,13 | 627 | -7,53 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.114 | -3,20 | 390 | -9,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.974 | 1,10 | 613 | -17,16 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 31.082 | -3,34 | 3.191 | -20,78 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 2.132 | 0,00 | 267 | -6,32 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Directional Asset Management | 19.527 | 2.446 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.085 | -4,01 | 214 | -21,32 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.943 | 260 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 23.311 | -3,11 | 2.393 | -20,60 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.137 | 0,71 | 219 | -17,36 | ||||
| 2026-02-12 | 13F | Collier Financial | 83 | 0,00 | 10 | -9,09 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 80.139 | -1,75 | 10.041 | -8,09 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.513 | -1,76 | 258 | -19,69 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 15.302 | -15,65 | 1.917 | -21,08 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.512 | 816 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 30.489 | -8,44 | 3.820 | -14,37 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.737 | 218 | ||||||
| 2026-02-13 | 13F | Ossiam | 123.412 | 384,73 | 15.462 | 353,43 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.549 | -0,43 | 695 | -6,84 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 30.775 | 30,67 | 3.856 | 22,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.041 | 9,38 | 25.572 | 2,31 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.959.178 | 14,08 | 370.755 | 6,71 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 1.350 | 0,00 | 169 | -6,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.955 | 5,46 | 37.023 | -1,35 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.837 | -11,88 | 2.345 | -27,81 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 65.140 | 0,05 | 8.193 | -6,04 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.715 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 11.579.433 | 8,78 | 1.450.787 | 1,76 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.231 | -0,04 | 229 | -17,92 | ||||
| 2025-11-12 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.559 | -0,85 | 263 | -5,76 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.177 | -24,36 | 429 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.570 | -4,15 | 161 | -21,46 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.993.536 | 1,21 | 249.770 | -4,69 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 53.298 | -1,68 | 6.678 | -8,03 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.197 | -9,29 | 275 | -15,12 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.682 | -0,18 | 789 | -18,26 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 368.351 | -1,20 | 49.337 | -2,70 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 256 | 0,39 | 26 | -16,13 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.448 | 1,94 | 765 | -16,50 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.038 | 31,69 | 312 | 7,96 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 6.842 | 0,00 | 857 | -6,44 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 9.750 | -0,91 | 1.222 | -7,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.838.997 | -2,87 | 230.412 | -9,14 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 117 | 15 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 3.270 | 0,00 | 336 | -18,09 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 71.169 | 3,63 | 8.917 | -3,07 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 34.240 | 47,41 | 4.290 | 37,87 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 24.417 | -4,01 | 3.059 | -10,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 49.242 | 3,10 | 5.041 | -15,74 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.846 | -4,99 | 231 | -11,15 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.382 | -30,33 | 1.426 | -34,87 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 22.050 | -10,21 | 2.763 | -16,02 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2.108.182 | 1,71 | 264.319 | -4,69 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.435 | -3,94 | 250 | -21,14 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.917 | -8,29 | 491 | -14,04 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 20.951 | -98,05 | 2.625 | -98,18 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 14.267 | 1.788 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.327 | 62,06 | 417 | 51,82 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.845 | 0,00 | 482 | -6,60 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 36.727.533 | -4,94 | 4.601.593 | -11,08 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 170.866 | 87,08 | 21.408 | 75,01 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.994 | -10,70 | 250 | -16,72 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 10.322 | -2,27 | 1.293 | -8,56 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.934 | 0,00 | 199 | -18,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.172 | -2,33 | 899 | -8,65 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 28.936 | 57,91 | 3.625 | 47,72 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.577.799 | -1,28 | 197.682 | -7,65 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.738 | 4,02 | 1.102 | -14,77 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.900 | -5,28 | 238 | -11,19 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.543.279 | 0,00 | 299 | -11,57 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 7.012 | -21,28 | 879 | -26,34 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.953 | -0,45 | 1.330 | -18,47 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 11.417 | -7,31 | 1.172 | -24,04 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 21.810 | 2.733 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 233 | -0,85 | 24 | -20,69 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 17.272 | 0,00 | 1.773 | -18,07 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 9.123 | 8,81 | 1.101 | -1,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.892.308 | -48,23 | 237.087 | -51,58 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 4.915 | -8,98 | 658 | -10,35 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 365 | -5,93 | 37 | -22,92 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 23.844 | -0,22 | 2.987 | -6,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 146.500 | 63,50 | 18.355 | 52,94 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 848.800 | 4,65 | 106.346 | -2,11 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 4.572 | -26,95 | 469 | -40,18 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 12.453 | 9,93 | 1.560 | 2,83 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 2.248 | 0,00 | 231 | -18,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.769 | 64,89 | 1.349 | 54,35 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 188.796 | 83,54 | 23.654 | 71,69 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.216 | -2,34 | 653 | -8,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 12.810 | -0,91 | 1.605 | -7,34 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 88 | -2,22 | 11 | 0,00 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | First Hawaiian Bank | 8.448 | 0,00 | 867 | -18,05 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 24.615 | 3,36 | 3.084 | -3,29 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.058 | -3,20 | 205 | -22,93 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 19.935 | 27,42 | 2.047 | 4,02 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 21.435 | -2,87 | 2.686 | -9,14 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 4.200 | -2,44 | 526 | -8,68 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 53.126 | 0,01 | 6.656 | -6,44 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.209 | -3,23 | 329 | -20,72 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.995 | 0,35 | 250 | -6,39 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.802 | -14,52 | 602 | -20,08 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 11.538 | 1.545 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 13.251 | 29,29 | 1.361 | 6,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 15.243 | -0,26 | 1.910 | -6,70 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.012 | 98,46 | 1.004 | 85,74 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.186 | 149 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 3.313 | 0,73 | 415 | -5,68 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 37.768 | -1,47 | 4.732 | -7,85 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 47.908 | 7,10 | 6.002 | 0,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 649.400 | -26,05 | 81.363 | -30,83 | |||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 4.286 | -0,16 | 537 | -6,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.458.000 | 31,01 | 307.963 | 22,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.080.034 | 255,08 | 260.607 | 232,14 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 4.331 | 0,02 | 543 | -6,55 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 59.288 | 53,74 | 4.811 | 23,84 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 25.107 | -2,57 | 3.146 | -8,87 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 77.758 | 1,66 | 9.742 | -4,90 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.307 | -0,43 | 236 | -18,62 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 11.144 | -0,67 | 1.396 | -7,06 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 16.930 | 4,26 | 2.121 | -2,44 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 91.659 | -2,16 | 9.411 | -19,83 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 23.713 | 258,69 | 2.971 | 235,71 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.420 | 0,67 | 249 | -17,61 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.908 | -2,23 | 504 | -19,90 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 120.588 | 30,13 | 15.109 | 21,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.456 | 5,66 | 149 | -13,37 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 12.587 | -0,55 | 1.292 | -18,49 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 18.503 | 0,54 | 2.318 | -5,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 9.965 | -8,95 | 1.249 | -14,81 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3.104 | -1,12 | 319 | -19,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.168 | 466,06 | 272 | 431,37 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 393.915 | 7,99 | 49.354 | 1,01 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.985 | -19,07 | 499 | -24,28 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.055 | 0,77 | 1.636 | -5,76 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.549 | -5,55 | 208 | -7,17 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.752 | -0,34 | 220 | -6,81 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.960 | -3,08 | 1.444 | -6,36 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 16.699 | -1,01 | 2.092 | -7,39 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.511 | -3,30 | 470 | -4,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.138 | 393 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.962 | -96,58 | 371 | -96,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 202.100 | 65,11 | 25.321 | 54,45 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 500.400 | 29,94 | 62.695 | 21,55 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 37.945 | -8,09 | 4.754 | -11,98 | ||||
| 2026-04-24 | 13F | United Community Bank | 522 | 0,00 | 54 | -18,46 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.214 | 3,94 | 277 | -2,81 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 412.395 | 27,98 | 42.341 | 4,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.471.086 | -4,07 | 1.938.372 | -10,27 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 14.786 | 0,00 | 1.518 | -18,03 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 33.037 | 7,53 | 3.392 | -11,90 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.614.049 | -1,99 | 161.889 | -9,20 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 714 | 0,00 | 90 | -6,32 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 5.998 | -3,62 | 752 | -9,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.240.100 | 94,25 | 155.372 | 81,71 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 582.700 | -17,11 | 73.006 | -22,47 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.044 | 74,00 | 107 | 42,67 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 29.763 | -1,57 | 3.729 | -7,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 429.541 | -9,54 | 53.817 | -15,38 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 45.567 | 1,86 | 4.678 | -16,52 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 15.509 | -13,42 | 2.040 | -9,09 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 20.687 | 0,81 | 2.592 | -5,71 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.334 | 0,00 | 240 | -18,15 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 500 | 0,00 | 51 | -17,74 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.764 | 0,00 | 592 | -18,14 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.960 | -7,11 | 201 | -23,86 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 16.683 | -5,70 | 2.090 | -11,78 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 857.990 | 0,91 | 107.498 | -5,61 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.937 | -1,12 | 243 | -7,63 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 58.378 | -69,66 | 9.879 | -65,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 794.924 | -0,90 | 99.596 | -7,30 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.870 | -0,18 | 369 | -23,92 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 516.393 | 0,62 | 64.699 | -5,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 60.015 | 17,58 | 7.519 | 9,99 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 11.058.894 | 5,76 | 1.385.569 | -1,07 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.381 | -4,42 | 244 | -21,79 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.005 | -30,21 | 251 | -34,64 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 12.499 | -3,96 | 1.566 | -10,21 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 128.190 | -0,22 | 16.061 | -6,67 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 16.359 | 0,70 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 29.202 | 0,38 | 3.659 | -6,11 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 91 | 0,00 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 32.010 | -0,47 | 4.011 | -6,90 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 8.614 | 0,00 | 884 | -18,07 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 237.800 | 0,00 | 29.794 | -6,46 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.499 | 16,94 | 257 | -4,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 24.637 | -2,94 | 2.529 | -20,47 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.083 | 33,56 | 419 | 9,40 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 848.979 | -1,38 | 106.369 | -7,75 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 88.998 | 0,00 | 11.151 | -6,46 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.724 | -45,79 | 365 | -46,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.743 | -2,30 | 218 | -8,40 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.220.317 | -14,98 | 152.894 | -20,47 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.155.088 | 8,27 | 1.397.620 | 1,33 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.443 | 3,55 | 807 | -3,12 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 32.695 | 1,14 | 3.357 | -17,14 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 2.152 | -1,28 | 270 | -7,88 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 4.538 | 2,25 | 569 | -4,38 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 5.133 | 0,23 | 638 | -7,01 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.813 | 227 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 14.522 | 0,00 | 1.491 | -18,09 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 78 | -22,77 | 8 | -33,33 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.161 | -4,25 | 271 | -11,76 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.875 | 0,00 | 235 | -6,77 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 122.518 | -1,01 | 12.579 | -18,89 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 23.974 | 3.004 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 91 | 11 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 38.301 | -3,08 | 3.932 | -20,58 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 99.567 | 2,44 | 10.223 | -16,05 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.418 | 428 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.813 | -1,85 | 478 | -8,27 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 834 | 26,36 | 88 | -1,12 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 20.200 | 0,00 | 2.531 | -6,47 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 17.324 | 0,00 | 2.171 | -6,47 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 417 | 47,87 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 13.441 | 4,45 | 1.380 | -14,45 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 32.700 | 0,00 | 3.357 | -18,04 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 5.470 | -3,10 | 1 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 40.073 | 0,83 | 4.114 | -17,37 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.316.915 | -10,93 | 164.996 | -16,68 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 3.756 | 24,70 | 471 | 16,63 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 2.800 | 0,00 | 351 | -6,67 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 43.996 | 1,93 | 5.512 | -4,65 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 924 | 1,87 | 95 | -16,81 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3.799 | -45,48 | 399 | -54,41 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 11.954 | 0,00 | 1.498 | -6,50 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 362.674 | 4,66 | 37.236 | -14,24 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 54 | 7 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14.913 | -0,84 | 1.868 | -8,66 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 27.333 | -0,61 | 3.425 | -7,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -26,92 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 3.759 | 11,18 | 471 | 3,98 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 25.000 | -37,50 | 3 | -60,00 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 6.577 | 36,37 | 824 | 27,75 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.799 | 0,00 | 351 | -6,42 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 57.286 | 2,98 | 7.177 | -3,68 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 161.638 | 20.253 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 1.800 | 226 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.453 | 19,83 | 457 | -1,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 982 | 13,39 | 101 | -7,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 79.853.782 | 2,08 | 10.004.880 | -4,51 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.877 | 9,60 | 1.425 | -10,21 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 118.698 | 272,43 | 14.872 | 248,43 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 45.659 | -7,53 | 5.721 | -13,50 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 15.899 | 1.992 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9.390 | 117,56 | 1.176 | 103,46 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.185 | 2,87 | 274 | -3,87 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.638 | -35,31 | 205 | -39,53 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 41.885 | -4,46 | 5.248 | -10,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.346 | -19,07 | 652 | -33,71 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 27.371 | -0,24 | 3.429 | -6,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.230.599 | 78,45 | 154.174 | 66,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 197.800 | 75,67 | 24.782 | 64,33 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.800 | 23,08 | 1.604 | 15,16 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 46.340 | -0,18 | 5.806 | -6,64 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.353 | -2,47 | 344 | -20,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.640 | -38,97 | 331 | -43,01 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 7.216 | 0,00 | 904 | -6,42 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 3.050 | 0,43 | 382 | -5,91 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67.417 | -2,84 | 6.922 | -20,38 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 12.024 | -12,90 | 1.506 | -18,55 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 13.624 | 0,00 | 1.399 | -18,05 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 866 | 90,33 | 109 | 80,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 224.800 | -0,04 | 28.165 | -6,50 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.458.381 | -0,60 | 182.721 | -7,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 16.285.257 | -2,53 | 2.040.380 | -8,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 33.400 | 106,17 | 4.185 | 92,90 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 8.662 | 43,32 | 1.085 | 34,12 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 15.930 | 0,59 | 1.636 | -17,59 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.167 | -2,83 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.274 | -4,21 | 233 | -21,55 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 210.544 | -0,54 | 22 | -19,23 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.286 | -2,97 | 286 | -9,21 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 28.312 | -10,59 | 3.530 | -16,79 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 16.861 | 21,07 | 1.731 | -0,75 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.152 | 520 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9.507 | 10,32 | 1.191 | 3,21 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.649 | -9,05 | 375 | -25,50 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.423 | 3,59 | 249 | -15,36 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 464 | -8,48 | 48 | -25,40 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.440 | 0,00 | 251 | -18,03 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 44.533 | 2,80 | 4.572 | -15,75 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.530 | -9,23 | 362 | -25,67 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2.848 | 83,98 | 357 | 71,98 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 13.336 | -6,68 | 1.671 | -12,75 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.592 | 325 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 26.971 | 2,50 | 3.379 | -4,11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.178 | -2,90 | 224 | -20,64 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 2.647 | 0,11 | 272 | -18,13 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.560 | 2,39 | 1.824 | -4,20 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 3.358 | -2,89 | 372 | -19,65 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 28.726 | -28,46 | 3.599 | -33,07 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 200 | 25 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 5.697 | 18,20 | 714 | 10,54 | ||||
| 2026-02-18 | 13F | Financial Planning Fort Collins, LLC | 3.885 | 487 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 2.282.099 | 1,61 | 285.924 | -4,96 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.802 | -1,54 | 727 | -7,98 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 6.154 | -3,96 | 771 | -10,14 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.166 | -18,23 | 120 | -33,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 99.075 | -1,37 | 10.172 | -19,17 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 14.728 | -3,28 | 1.512 | -20,71 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 18.438 | 1,54 | 2.043 | -13,06 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 20.275 | 2.540 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.779 | 20,20 | 491 | -1,61 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.847 | 0,00 | 357 | -6,56 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.076 | -6,91 | 213 | -23,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 48.799 | 50,87 | 6.114 | 41,11 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 62.033 | 1,71 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 12.490 | -1,58 | 1.565 | -7,95 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 229 | 31 | ||||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 231.386 | -1,88 | 28.990 | -8,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 367.423 | 3,86 | 46.034 | -2,85 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 305.976 | 9,29 | 38.336 | 2,23 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.100 | -70,08 | 113 | -75,65 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.471 | -3,93 | 0 | |||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 18.053 | 3,08 | 2.262 | -3,58 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.950 | 370 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 88.147 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.966 | 9,89 | 246 | 2,93 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 157 | -56,87 | 0 | |||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.382 | 298 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.025.126 | -3,95 | 504.308 | -10,16 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 885 | 12,88 | 119 | 11,32 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.462 | 0,17 | 356 | -18,01 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.105 | -5,18 | 713 | -24,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.108.800 | 0,19 | 138.922 | -6,28 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.860 | 106,73 | 813 | 70,59 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.297 | 1,14 | 288 | -5,59 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.110 | 1,97 | 319 | -16,49 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 25.131 | 1,13 | 2.580 | -17,12 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 6.380 | -1,09 | 655 | -18,94 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.046 | -5,67 | 313 | -22,77 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 122.698 | 21,01 | 16.434 | 19,17 | ||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.096 | -23,36 | 215 | -36,58 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.889 | 3,96 | 237 | -2,88 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 131.022 | 16,17 | 16.416 | 8,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30.252 | 2,86 | 3.106 | -15,69 | ||||
| 2026-01-14 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 127.630 | 0,41 | 15.991 | -6,08 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.770 | 2,36 | 417 | -14,90 | ||||
| 2026-04-13 | 13F | Trust Co | 10.047 | 1,70 | 1.032 | -16,65 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2.826 | -0,04 | 290 | -18,08 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 46.968 | -0,35 | 4.822 | -18,34 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 2.500 | 0,00 | 313 | -6,29 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 3.500 | 0,00 | 439 | -6,41 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 308 | 62,96 | 39 | 52,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 69.639 | -25,32 | 8.725 | -30,14 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 37.000 | -32,73 | 4.636 | -37,08 | |||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 194.102 | 0,00 | 24.319 | -6,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 37.000 | -81,95 | 4.636 | -83,12 | |||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.937 | -4,91 | 259 | -6,50 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6.783 | -34,87 | 850 | -39,10 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.470 | 0,12 | 310 | -6,36 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 204.625 | -1,70 | 25.637 | -8,05 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 638 | 0,00 | 66 | -17,72 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 45.790 | -0,95 | 5.737 | -7,33 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 163.608 | 13,56 | 20.498 | 6,89 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.620 | 328 | ||||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 12.233 | 0,20 | 1.533 | -6,30 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.218 | 2,60 | 844 | -15,95 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 395.302 | -58,62 | 49.527 | -61,30 | ||||
| 2026-04-24 | 13F | Bayban | 4.339 | 0,00 | 445 | -18,05 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 9.265 | -3,92 | 1.161 | -10,15 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 13.917 | 0,00 | 1.744 | -6,49 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.376 | 0,00 | 244 | -18,18 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.934 | -4,31 | 618 | -10,43 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 2.493 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 58.474 | -12,32 | 6.004 | -28,15 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 2.250 | 0,00 | 282 | -6,64 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 23.854 | 2,93 | 2.449 | -15,64 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.734 | -38,97 | 215 | -67,28 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 6.688 | -11,90 | 838 | -17,62 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.706 | -9,12 | 791 | -25,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.375 | -1,83 | 10.819 | -19,56 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 12.662 | 4,33 | 1.586 | -2,40 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 21.241 | -14,39 | 2.586 | -15,82 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 22.750 | -0,57 | 2.336 | -18,53 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.940 | 0,00 | 815 | -18,01 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 231.893 | -2,45 | 29.054 | -8,75 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.638 | 0,00 | 205 | -6,39 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 6.113 | -2,35 | 377 | -10,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 75.634 | -14,87 | 8 | -36,36 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 23.296 | 4,08 | 2.392 | -14,73 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 6.871 | 0,00 | 705 | -18,02 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.542 | -12,21 | 569 | -17,89 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 219.639 | 0,10 | 27.519 | -6,37 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.646 | 2,12 | 272 | -16,36 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 17.558 | 14,50 | 1.803 | -6,19 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 12.813 | 0,16 | 1.605 | -6,30 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 6.391 | -7,87 | 656 | -24,51 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.523 | 0,00 | 441 | -6,37 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 2.379 | -1,65 | 298 | -8,02 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 30.000 | 50,00 | 3.759 | 40,33 | |||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.715 | 279 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.908 | -17,33 | 239 | -22,65 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 58.747 | 7.360 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 18.359 | 66,90 | 2.300 | 56,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 18.100 | 217,54 | 2.268 | 197,12 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 29.164 | -73,06 | 3.654 | -74,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 136.471 | -0,75 | 14.011 | -18,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.200 | -82,12 | 2.030 | -83,28 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 170.337 | 21.342 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 51.658 | -7,50 | 5.304 | -24,21 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 148.107 | 2,87 | 15.206 | -15,70 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 28.774 | -4,63 | 2.954 | -21,85 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 120.402 | 18,36 | 15.085 | 115.938,46 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 15.177 | -1,08 | 1.558 | -18,94 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.979 | 10,35 | 511 | -9,56 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 39.556 | 0,23 | 4.956 | -6,23 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.004 | -40,50 | 206 | -51,31 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 334 | 0,00 | 42 | -6,82 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 26.265 | 3.291 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 473.574 | 3,28 | 48.622 | -15,36 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.500 | 0,00 | 940 | -6,47 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3.366 | -6,91 | 422 | -13,02 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.509 | 3,65 | 566 | -15,04 | ||||
| 2026-02-17 | 13F | NCP Inc. | 164 | 21 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4.134 | 0,00 | 518 | -6,51 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 10.042 | 0,31 | 1.258 | -6,12 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.394 | 2.054 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.831.746 | -0,36 | 229.499 | -6,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.895 | -11,91 | 739 | -17,63 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.787 | -2,76 | 286 | -20,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.161 | 4,97 | 1 | |||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 19.373 | 2.427 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 162.612 | -5,26 | 20.374 | -11,38 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 22.324 | 0,07 | 2.797 | -6,43 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 104 | 0,00 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.080 | 0,00 | 135 | -6,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.268 | -22,07 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.033 | -8,55 | 209 | -25,18 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 2.019 | 0,00 | 253 | -6,67 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.600 | -82,86 | 200 | -81,04 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 67.211 | -1,07 | 8.421 | -7,46 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.291 | 412 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.176 | -14,32 | 429 | -29,84 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 41.439 | 0,77 | 4.255 | -17,43 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.187 | 274 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 20.871 | 2,06 | 2.143 | -16,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 122.381 | -25,62 | 12.565 | -39,05 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 3.700 | 464 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.600 | 326 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 50.985 | -5,02 | 5.235 | -22,17 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 17.856 | 2,76 | 2.237 | -3,87 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 15.727 | -6,99 | 1.970 | -12,99 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 16.583 | 2.078 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 221.065 | -0,51 | 27.697 | -6,93 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.996 | 2,04 | 250 | -4,58 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 56.023 | -2,86 | 5.752 | -20,40 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.848 | -30,40 | 231 | -34,93 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 32.142 | -21,19 | 4.022 | -26,38 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.263 | 0,00 | 232 | -18,02 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.391 | 22,41 | 451 | 0,22 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 49.700 | 12,08 | 5.103 | -8,15 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 2.189 | 0,00 | 274 | -6,48 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.121.935 | -4,07 | 140.567 | -10,27 | ||||
| 2026-04-20 | 13F | City State Bank | 5.111 | 0,31 | 525 | -17,87 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 14.275 | -10,64 | 1.466 | -26,79 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 225 | 0,00 | 23 | -17,86 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 24.633 | 4,58 | 3.086 | -2,16 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.616 | 9,05 | 474 | -10,75 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 32.540 | -2,87 | 4.077 | -9,14 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 5.100 | 0,00 | 639 | -6,59 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 28.327 | -17,01 | 3.549 | -22,36 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 1.849 | 0,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 303.839 | 4,56 | 31.171 | -14,37 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8.528 | -1,35 | 876 | -19,21 | ||||
| 2025-10-29 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 11.449 | 1.434 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 29 | 0,00 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 800 | 0,00 | 107 | -0,93 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.557 | -9,55 | 263 | -25,99 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 3.447 | -15,60 | 432 | -21,21 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 3.220 | 0,00 | 406 | -0,49 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 3.375 | -2,48 | 423 | -8,86 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12.400 | 37 | |||||
| 2025-10-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.238 | 0,00 | 230 | -18,21 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 9.263 | -0,54 | 951 | -18,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 254.740 | -7,33 | 31.916 | -13,37 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 556.278 | 11,15 | 70.692 | 5,46 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 733 | 35,74 | 92 | 26,39 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 623 | -0,80 | 78 | -7,14 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 8.689 | -1,25 | 1.089 | -6,77 | ||||
| 2026-01-07 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 40.762 | 3,99 | 5.107 | -2,72 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 27.266 | 0,81 | 2.799 | -17,38 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 56.739 | 4,73 | 5.825 | -14,17 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 17.041 | -26,07 | 2.135 | -30,84 | ||||
| 2026-04-20 | 13F | First American Bank | 41.059 | -1,08 | 4.216 | -18,94 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.060 | 0,05 | 258 | -6,18 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.220 | 654 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 843.400 | 105.670 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 47.396 | 22,71 | 5.938 | 14,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.177.262 | -2,40 | 1.644.734 | -8,83 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 3.505 | 439 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.665 | -0,05 | 891 | -5,51 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 6.218 | 0,76 | 779 | -5,81 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 102.973 | -6,33 | 12.901 | -12,38 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 162.950 | 1,80 | 16.730 | -16,58 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 19.933 | -5,11 | 2.497 | -11,23 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 197.868 | -0,89 | 24.790 | -7,29 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 79.248 | -0,15 | 9.929 | -6,60 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 27.372 | -2,96 | 3.429 | -9,24 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 82.696 | 32,77 | 8.490 | 8,80 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 8.568 | 0,00 | 1.073 | -6,45 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.713 | 0,00 | 215 | -6,55 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 9.775 | 0,68 | 1.225 | -5,85 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.764 | -3,24 | 386 | -20,74 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.775 | 37,95 | 1.350 | 29,06 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.971 | 4,21 | 623 | -2,51 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 316.783 | 4,03 | 39.690 | -2,69 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 616.351 | 17,52 | 77.223 | 9,93 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 86.355 | 0,00 | 10.819 | -6,46 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 727 | 0,00 | 91 | -6,19 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.360 | 0,00 | 140 | -18,24 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 14.541 | 1,10 | 1.822 | -5,45 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.753 | 0,00 | 220 | -6,41 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 27.200 | 0,00 | 3.408 | -6,48 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 225.616 | 34,53 | 28.267 | 25,84 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.932 | 0,65 | 367 | -5,90 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.724 | 0 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 29 | -49,12 | 4 | -57,14 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 160 | 0,00 | 20 | -4,76 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.276 | -36,35 | 285 | -40,50 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.750 | -5,06 | 595 | -11,19 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 36.126 | -0,27 | 4.526 | -6,70 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.244.882 | -1,84 | 155.971 | -8,18 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 24.619 | -3,19 | 3.085 | -9,43 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 5.177 | 0,00 | 649 | -6,49 | ||||
| 2026-02-05 | 13F | United Bank | 31.805 | 3,70 | 3.985 | -3,02 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 267.294 | -1,77 | 33.489 | -8,11 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.585 | -0,23 | 700 | -6,68 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 105 | 12,90 | 14 | 16,67 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.192 | 1,84 | 533 | -16,46 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 3.920 | -0,63 | 491 | -7,01 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4.300 | 539 | ||||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 4.608 | 0,00 | 577 | -6,48 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.937 | -4,13 | 610 | -21,42 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.141 | 19,11 | 644 | 11,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 984.713 | -25,60 | 123.375 | -30,40 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 305.217 | 1,48 | 38.241 | -5,08 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 3.028 | -7,63 | 402 | -2,20 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 27.229 | -2,35 | 3.412 | -8,65 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 51.020 | 0,00 | 6.392 | -6,45 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6.178 | 0,55 | 634 | -17,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 161.600 | -11,79 | 20.247 | -17,49 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 36.200 | 89,53 | 4.535 | 77,29 | |||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.554 | 0,00 | 262 | -17,87 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11.440.255 | -4,93 | 1.433.350 | -11,07 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 15.030 | 0,00 | 1.883 | -6,46 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.312 | 0,00 | 1.059 | -18,05 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.688 | -37,49 | 337 | -41,57 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 7.886 | -13,65 | 810 | -29,28 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.220 | 0,23 | 278 | -6,08 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 162.428 | -5,45 | 20.351 | -11,56 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 573.800 | 9,78 | 71.891 | 2,69 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 2.077 | 29,89 | 260 | 21,50 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.109.726 | 15,68 | 319.276 | -5,21 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.095 | -1,41 | 262 | -7,75 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.120 | 5,46 | 641 | -1,38 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 6.522 | -0,29 | 817 | -6,74 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 87.460 | 3,00 | 10.958 | -3,66 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 44.398 | -16,46 | 4.558 | -31,54 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 20.866 | 2.843 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.383 | -29,16 | 299 | -34,72 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 16.178 | -3,33 | 1.661 | -20,80 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.029 | 0,67 | 505 | -5,97 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.538 | -1,05 | 569 | -7,49 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 220.567 | -29,02 | 27.635 | -33,60 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.226 | 205,08 | 655 | 185,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 796 | 3,65 | 100 | -2,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.000 | 100,00 | 125 | 89,39 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 26.331 | 3.299 | ||||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | Put | 2.900 | 298 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.375 | 2,33 | 244 | -16,21 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 19.512 | -0,14 | 2.445 | -6,61 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 2.886 | 18,96 | 362 | 11,42 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 28.859 | -3,38 | 2.963 | -20,84 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 289.168 | 42,68 | 36.230 | 33,46 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 33.920 | -0,17 | 4.250 | -6,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.926.170 | 1,95 | 1.619.520 | -4,63 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 171 | -7,57 | 21 | -12,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 648.929 | 5,54 | 70.928 | -13,87 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.142 | -3,62 | 323 | -21,08 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 4.177 | -0,95 | 523 | -7,27 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.843 | 0,31 | 732 | -6,15 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.299 | -12,46 | 1.263 | -28,30 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.845 | 15,20 | 2.111 | 7,76 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.017 | 3,57 | 378 | -3,08 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 33.114 | 444,64 | 8 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 59.747 | 19,97 | 7.486 | 20,69 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 739.597 | 92.713 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 582 | -31,85 | 60 | -44,34 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 60 | 0,00 | 6 | -14,29 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 8.565 | -75,22 | 1.073 | -76,82 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 6.634 | -2,05 | 831 | -8,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 177.525 | 2,92 | 18.226 | -15,66 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 6.219 | -23,30 | 779 | -28,20 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.878.629 | 28,80 | 235.373 | 20,48 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | XXEC, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 43.384 | 1,92 | 4.454 | -16,48 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 37.771 | -17,25 | 4.732 | -22,59 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.846 | -14,04 | 395 | -29,64 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 9.401 | -1,97 | 965 | -19,65 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.016 | 0,88 | 412 | -17,27 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.872 | -30,24 | 2.615 | -34,74 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 10.051 | -3,90 | 1.259 | -10,07 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 4.335 | -38,16 | 438 | -50,23 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.816 | 0,46 | 353 | -6,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 72.818 | 17,16 | 7.455 | -4,25 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 55.561 | 0,16 | 6.961 | -6,30 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 1.102.156 | 3,22 | 138.089 | -3,44 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 597.499 | -1,68 | 74.861 | -8,03 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.151 | -4,00 | 771 | -10,26 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.360 | 3.428 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.833 | -16,61 | 230 | -22,11 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 4.070 | -1,57 | 510 | -7,96 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2.660 | -3,45 | 333 | -9,76 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.922 | -50,40 | 300 | -59,35 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.624 | 108,76 | 680 | 71,28 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.392 | 0,07 | 451 | -18,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40.456 | -5,39 | 4.154 | -22,48 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 135.942 | 1,77 | 17.032 | -4,80 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.440 | -8,81 | 556 | -14,72 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.263 | 0,00 | 335 | -18,14 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.742.759 | -1,12 | 343.640 | -7,50 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | Call | 113.500 | 14.220 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 956.764 | 119.873 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.332 | -1,02 | 292 | -7,30 | ||||
| 2026-02-09 | 13F | TrustBank | 29.286 | 1 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 15.559 | -36,99 | 1.855 | -42,81 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.805 | 226 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 23.574 | 128,12 | 2.954 | 113,37 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.836 | -2,44 | 481 | -8,75 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.409 | 0,21 | 427 | -6,15 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.037 | 130 | ||||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.866 | -1,11 | 234 | -7,54 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 19.605 | 4,45 | 2.456 | -2,27 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 7.047 | -5,96 | 723 | -22,92 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 200 | 21 | ||||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 187.214 | -3,10 | 23.456 | -9,35 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 359 | 121,60 | 45 | 109,52 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 5.255 | 1,88 | 658 | -4,64 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.248 | 0,00 | 156 | -6,59 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.488 | -52,63 | 563 | -61,20 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.196 | 0,76 | 651 | -5,80 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 7.107 | 0,34 | 890 | -6,12 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 47.296 | -22,22 | 4.856 | -36,27 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 166.211 | -2,76 | 17.065 | -20,32 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 151.952 | -0,55 | 19.038 | -6,97 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.197 | 0,22 | 944 | -17,84 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.681 | -7,44 | 1.199 | -24,16 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 7.325 | -3,93 | 918 | -10,19 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 6.892 | 0,00 | 708 | -18,08 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.406 | 12,41 | 555 | -7,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.111 | 7,49 | 627 | -11,94 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 122.965 | 6,15 | 15.406 | -0,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 69.646 | 1,83 | 8.726 | -4,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 400 | -98,36 | 50 | -98,47 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.602 | 8,01 | 451 | 1,12 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3.154 | 395 | ||||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.408 | 0,00 | 350 | -18,08 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 13.157 | -2,20 | 1.648 | 164.700,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 12.911 | -14,92 | 1.326 | -30,30 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 27.612 | -74,70 | 3.460 | -76,33 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.608 | -76,53 | 327 | -78,09 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 15.637 | -17,71 | 1.605 | -32,56 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.070 | 510 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 2.074 | 12,78 | 228 | -2,56 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 206.404 | 2,24 | 25.860 | -4,36 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 5.910 | 0,00 | 740 | -6,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.767 | -77,45 | 347 | -78,94 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.726 | -10,53 | 342 | -16,42 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 48.810 | 6.115 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 406.100 | 6.668,33 | 50.880 | 6.236,24 | |||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 4.900 | -1,31 | 614 | -7,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 109.698 | 0,19 | 11.263 | -17,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.300 | 789 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 38.274 | 4.795 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 5.235 | 656 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.495 | 1,69 | 1.064 | -4,83 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.454 | -0,32 | 355 | -18,43 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 265.498 | 1,07 | 33.264 | -5,46 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.140 | -74,85 | 220 | -79,46 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 38.473 | 3,37 | 4.820 | -3,29 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 30.407 | -0,33 | 4 | -25,00 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 160.861 | -5,05 | 20.154 | -11,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 370.318 | -1,80 | 38.021 | -19,53 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.182 | 253,81 | 429 | 189,86 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.500 | -6,25 | 2.310 | -23,15 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15.891 | 2,69 | 1.632 | -15,84 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.064.157 | 114,39 | 212 | 75,83 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 58.373 | 5,73 | 7.314 | -1,10 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 18.658 | -1,92 | 1.916 | -19,64 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12.679 | -1,41 | 1.302 | -19,24 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.120 | 218 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.927 | 241 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12.000 | 1.232 | ||||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 7.962 | 998 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 4.769.380 | -4,90 | 597.556 | -11,04 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.150 | 0,00 | 221 | -18,22 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.463.441 | -3,22 | 684.515 | -9,47 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 182.233 | 9,38 | 22.832 | 2,31 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.064 | -9,79 | 259 | -15,69 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.440 | -0,11 | 456 | -18,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.549 | -13,18 | 1.186 | -28,87 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 34.397 | 0,64 | 4.310 | -5,86 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.646 | 0,88 | 331 | -5,70 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 445 | 0,00 | 56 | 0,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.844 | 0,00 | 231 | -6,10 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4.543 | 569 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 228.334 | 1,04 | 28.608 | -5,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 403 | -44,72 | 41 | -54,95 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 22.872 | -3,12 | 2.866 | -9,39 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 10.106 | -0,98 | 1.038 | -18,86 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.324 | -2,19 | 291 | -8,49 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 134.161 | 0,40 | 16.809 | -6,08 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.961 | 330 | ||||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15.700 | -39,15 | 1.967 | -43,07 | |||
| 2026-02-10 | 13F | Select Asset Management & Trust | 5.200 | 0,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11.100 | -74,60 | 1.391 | -76,25 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.725 | 341 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 257.589 | -43,84 | 32.273 | -48,27 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 10.817 | 0,86 | 1.355 | -5,64 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 27.189 | 31,79 | 3.406 | 23,27 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 25.248 | -4,70 | 3.163 | -10,85 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.256 | 8,73 | 540 | -10,91 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 4.484 | -0,02 | 460 | -18,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.927 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 219.198 | -1,99 | 27.463 | -8,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27.589 | -15,12 | 2.832 | -30,45 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.804 | -9,90 | 351 | -15,62 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.861 | 28,90 | 609 | 20,59 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 6.763 | -4,61 | 847 | -10,75 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 10.497 | 0,00 | 1.315 | -6,41 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 51.595 | -65,93 | 6.464 | -68,13 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 581.504 | -3,26 | 72.857 | -9,51 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.699 | 4,77 | 482 | -14,08 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.115 | 0,00 | 265 | -6,36 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.874 | 2,17 | 360 | -4,26 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.558 | -4,99 | 879 | -22,16 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.370 | 172 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 40.389 | -7,18 | 4.147 | -23,94 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.162 | 0,00 | 427 | -18,04 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 17.160 | -9,90 | 1.762 | -26,19 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 146.751 | 91,40 | 18.458 | 80,87 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 379.101 | 4,33 | 38.922 | 86.393,33 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.220 | 278 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 14.700 | 1.842 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.317 | -21,35 | 238 | -35,77 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.805 | -19,99 | 7 | -36,36 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 8.690 | 0,00 | 1.089 | -6,45 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 28.698 | -0,59 | 1.980 | -7,43 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.388 | 299 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.663.821 | 1,82 | 584.330 | -4,76 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 8.435 | 1.057 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 22.541 | 0,00 | 2.842 | -6,11 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 8.533 | -0,58 | 1.069 | -6,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19.433 | -31,31 | 1.995 | -43,71 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 9.375 | -2,95 | 1.175 | -9,20 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 8.562 | -6,32 | 1.064 | -13,07 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 8.072 | -1,69 | 829 | -19,46 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.447 | -12,88 | 527 | -32,69 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 49.197 | 2,39 | 6.164 | -4,23 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.009 | -9,34 | 377 | -15,32 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 130.414 | 32,07 | 13.390 | 8,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 50.000 | -65,03 | 6.264 | -67,29 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 11.812 | 4,56 | 1.213 | -14,35 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 2.000 | 0,00 | 251 | -6,37 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.028 | -9,73 | 509 | -15,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 63.800 | -71,74 | 7.994 | -73,57 | |||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 3.996 | -5,89 | 501 | -11,97 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.148.075 | -5,76 | 143.941 | -11,70 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10.528 | 1,13 | 1.319 | -5,38 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 33.948 | 4.253 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.786 | 2,94 | 474 | -3,66 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 2.584 | -1,52 | 324 | -7,98 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 6.475 | 0,14 | 811 | -6,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.627.363 | -16,95 | 1.206.212 | -22,32 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.896 | -7,11 | 989 | -13,09 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.073 | -2,88 | 316 | -20,45 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 10.261 | -1,44 | 1.053 | -19,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.790 | 49,01 | 1.101 | 39,37 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 123.672 | -10,57 | 15.495 | -16,34 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 47.613 | -6,44 | 4.888 | -23,33 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 28.496 | -1,57 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 12.607 | 0,35 | 1.294 | -17,79 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 27.440 | 690,78 | 3.438 | 640,73 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6.216 | -0,02 | 638 | -17,99 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 70.538 | 7,69 | 8.838 | 0,74 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 4.659 | -1,83 | 584 | -8,19 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.985 | 0,10 | 249 | -6,42 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.362 | 11,11 | 547 | 4,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.185 | -1,35 | 274 | -7,77 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16.994 | 86,30 | 2.129 | 74,37 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 107 | 14 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 426.600 | 2,08 | 56.426 | -0,79 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 159.300 | 14,28 | 21.071 | 11,06 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 6.489 | 0,00 | 666 | -18,08 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 112.770 | -1,72 | 11.578 | -19,46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 25.212 | 2.589 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14.141 | -12,16 | 1.772 | -17,86 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.581 | -28,25 | 323 | -32,85 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.474 | -0,20 | 310 | -6,93 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.329 | 1,17 | 0 | |||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.797 | 225 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 70.100 | -26,98 | 8.783 | -31,70 | |||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.113 | -1,63 | 217 | -19,40 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.457 | 433 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 11.048 | 10,97 | 1.384 | 3,83 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.404 | 301 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 7.995 | -13,40 | 1.002 | -19,01 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 11.951 | 1,67 | 1.497 | -4,89 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.809 | 227 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.558.207 | -7,66 | 195.228 | -13,62 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 15.880 | -20,44 | 1.990 | -25,59 | ||||
| 2026-02-09 | 13F | King Wealth | 11.552 | 6,04 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 28.641 | 3.588 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.305 | 414 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.631 | -1,98 | 167 | -19,71 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.376 | -7,10 | 423 | -13,17 | ||||
| 2026-02-13 | 13F | Quarry LP | 72 | -22,58 | 9 | -25,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 115 | 0,00 | 12 | -21,43 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 26.172 | 1,09 | 3.279 | -5,42 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 14.646 | -53,77 | 2 | -75,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.998 | 11,37 | 205 | -8,48 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 11.591 | 18,15 | 1.452 | 10,59 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 45.249 | -8,02 | 5.669 | -13,95 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 1.120 | 0,00 | 140 | -6,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.960 | -26,09 | 304 | -39,52 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 238.369 | 0,87 | 29.865 | -5,64 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 645.404 | -26,82 | 80.863 | -31,55 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 110.614 | 3,50 | 14 | -7,14 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 4.749 | 0,42 | 488 | -17,74 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.635 | -47,85 | 168 | -57,40 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 19.594 | 15,71 | 2.012 | -5,19 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 19.000 | 0,00 | 2.381 | -6,45 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8.451 | 1.059 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 79.594 | -2,26 | 9.972 | -8,57 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 9.854 | -0,35 | 1.235 | -6,80 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 58.747 | 2,35 | 7.360 | -4,25 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.211 | -0,24 | 740 | -18,23 | ||||
| 2026-02-18 | 13F | Cim, Llc | 16.952 | 0,87 | 2.124 | -5,64 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.750 | -32,12 | 219 | -36,52 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.571 | -16,28 | 322 | -21,65 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 39.169 | -0,61 | 4.907 | -7,03 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 12.388 | -31,99 | 1.552 | -36,37 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.633 | 0,00 | 168 | -18,14 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.593 | -6,39 | 266 | -23,34 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Baker Chad R | 106.660 | -0,07 | 10.951 | -18,44 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 19.449 | -10,88 | 1.997 | -26,99 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.903 | 364 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 139.200 | -0,97 | 17.440 | -7,37 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.814 | -14,88 | 227 | -20,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 43.479 | -0,65 | 5.448 | -7,06 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 140.487 | 444,29 | 17.602 | 409,14 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 315 | 7,51 | 39 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 13.216 | 1.656 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 161 | 0,00 | 20 | -4,76 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 2.262 | 0,71 | 232 | -17,44 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 45 | 5 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 147.400 | -2,61 | 18.468 | -8,90 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 9.061 | 112,35 | 1.135 | 98,77 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.396 | -2,36 | 246 | -20,20 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.866 | -7,37 | 705 | -24,14 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 8.212 | 13,63 | 1.029 | 6,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.658 | 12,80 | 2.429 | -7,58 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 907.826 | -9,29 | 96.847 | -15,11 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 12.907 | -3,07 | 1.617 | -9,31 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20.380 | 1,82 | 2.092 | -16,55 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 28.887 | -0,06 | 3.619 | -6,51 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4.697 | 588 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 32.371 | -1,13 | 4.056 | -7,53 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 3.448 | 13,57 | 432 | 6,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 610.970 | -15,62 | 76.548 | -21,07 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.487 | 1 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.437 | 0,09 | 431 | -6,32 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 3.268 | 0,03 | 409 | -6,41 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 87.400 | 0,00 | 10.950 | -6,46 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 36.501 | 1,71 | 4.573 | -4,85 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.261 | -3,62 | 283 | -9,87 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 7.365 | -4,65 | 923 | -10,83 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 12.796 | -6,25 | 1.603 | -12,31 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 50.286 | 1,00 | 6.300 | -5,52 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 5.959 | 1,00 | 747 | -5,57 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 26.822 | 89,39 | 3.361 | 77,22 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 12.047 | -0,06 | 1.237 | -18,15 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.370 | -87,77 | 172 | -88,60 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 176 | 0 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.221 | 0,91 | 228 | -17,09 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 18.791 | 7,81 | 2.354 | 0,86 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 51.431 | 0,11 | 5.280 | -17,96 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 41.143 | -3,44 | 5.155 | -9,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 274.836 | -59,26 | 34.434 | -61,89 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 12 | 2 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 42.709 | 0,02 | 5.351 | -6,45 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 985 | -92,25 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 27.600 | -8,31 | 3.458 | -14,21 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.477 | -2,58 | 436 | -9,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 486.690 | 1,02 | 60.977 | -5,51 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.900 | 7,62 | 606 | -11,81 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 6.799 | 7,48 | 852 | 0,47 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 1.151.585 | -2,92 | 144.282 | -9,19 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 23.546 | -3,39 | 2.417 | -20,83 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 74.790 | -34,22 | 9.371 | -38,47 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 42.808 | -0,48 | 5.363 | -6,91 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 3.228 | 404 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.024 | -1,82 | 824 | -19,63 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 3.665 | 0,00 | 459 | -6,33 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.126 | 0,00 | 151 | -1,96 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 462 | 0,00 | 58 | -6,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 558.066 | 69.920 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 648 | -68,92 | 69 | -85,68 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 76.934 | 1,55 | 7.899 | -16,79 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 533 | 0,00 | 67 | -7,04 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 14.811 | -1,84 | 1.521 | -19,58 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 186.391 | -1,03 | 23.353 | -7,43 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.510.824 | 188.898 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 31.904 | -2,33 | 3.997 | -8,64 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 47 | 0,00 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 108.561 | -5,66 | 13.655 | -11,41 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 41.824 | 0,16 | 5.240 | -6,29 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 29.658 | 0,00 | 3.045 | -18,06 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 195.844 | -6,79 | 24.537 | -12,81 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 14.905 | 2,36 | 1.867 | -4,26 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 2.597 | 0,00 | 267 | -18,15 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.904 | 3.300,00 | 239 | 3.300,00 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 4.927 | 0,06 | 506 | -18,02 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 110.587 | 2,59 | 13.855 | -4,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.291 | 412 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10.950 | 0,00 | 1.124 | -18,02 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.325 | -40,96 | 444 | -51,63 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 105.304 | -1,66 | 13.194 | -8,01 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 7.776 | -0,13 | 966 | -6,76 | ||||
| 2025-10-31 | 13F | Castle Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.222 | -2,98 | 404 | -9,23 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.067 | -6,65 | 134 | -13,07 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 459.675 | -1,51 | 57.593 | -7,87 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.237 | 11,95 | 781 | 4,69 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.709 | -0,82 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.285 | -12,64 | 440 | -28,50 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 46.070 | 14,94 | 5.772 | 7,53 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 27.433 | 0,00 | 3 | -99,92 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 209.652 | 3,32 | 26.267 | -3,35 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.918 | 0,05 | 402 | -17,96 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 19.066 | 134,20 | 2.389 | 119,08 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 20.081 | -1,71 | 2.516 | -8,08 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.274 | -0,36 | 541 | -18,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 849.004 | -1,14 | 105.769 | -8,05 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.117 | 2,92 | 265 | -3,64 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.659 | 2,79 | 1.402 | -15,75 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 3.926 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 55.972 | 76,21 | 6.972 | 63,36 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 47.646 | -4,70 | 4.892 | -21,91 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5.308 | -25,00 | 545 | -38,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 312.237 | -1,14 | 39.122 | -7,52 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 428.307 | -3,31 | 53.663 | -9,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.289.584 | -1,29 | 132.402 | -19,11 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 8.700 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.468 | 0,12 | 309 | -6,36 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.500 | 1 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.500 | 0,00 | 439 | -6,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 8.420 | -0,54 | 1.055 | -6,97 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 14.312 | -46,66 | 1.793 | -50,11 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 640.677 | 10,59 | 80.191 | 3,47 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 168 | 0 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 179 | 113,10 | 22 | 100,00 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.897 | 0,42 | 238 | -6,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 569 | -9,68 | 58 | -25,64 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 4.891 | 0,29 | 613 | -6,28 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 57.855 | -6,92 | 7.249 | -12,93 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.588 | -1,04 | 825 | -7,41 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.320 | -0,26 | 291 | -6,75 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 441 | 55 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 250.807 | 3,72 | 26 | -16,67 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.420 | 0,00 | 178 | -6,84 | ||||
| 2026-01-21 | 13F | Quilter Plc | 3.908 | -3,32 | 490 | -9,61 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 10.297 | 159,83 | 1.290 | 143,40 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.801 | 226 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 7.000 | -40,68 | 877 | -44,49 | |||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 87.799 | -0,78 | 11.000 | -7,19 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.300 | 48,28 | 539 | 38,66 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 3.464 | 12,91 | 434 | 5,85 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 54.455 | -2,10 | 6.823 | -8,43 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.909 | -0,68 | 239 | -7,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 22.858 | 180,33 | 2.864 | 162,18 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 4.533 | 0,00 | 560 | -7,91 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.647 | -85,98 | 206 | -6,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 131.090 | 1,89 | 16.424 | -4,69 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 25.076 | 4,14 | 3.142 | -2,60 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 67 | 252,63 | 7 | 200,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 15.099 | -4,85 | 1.550 | -22,03 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 7.975 | 7,05 | 999 | 0,20 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 47.283 | -43,75 | 5.924 | -47,38 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.281 | 1,67 | 410 | -4,87 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.115 | -6,29 | 265 | -12,25 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 6.743 | 0,00 | 692 | -18,01 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 74.700 | 0,00 | 9.359 | -6,46 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 38.128 | 4.777 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.011.054 | -1,46 | 126.675 | -7,83 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 6.724 | -23,10 | 901 | -24,31 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.002 | -1,84 | 411 | -19,61 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 32.794 | -3,64 | 4.109 | -9,87 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 6.669 | -37,23 | 836 | -41,28 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 30.012 | 2,52 | 3.760 | -4,11 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 18.279 | 13,13 | 1.877 | -7,26 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 48.201 | 6,64 | 6.039 | -0,23 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.159 | -15,76 | 271 | -21,28 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.627 | -10,97 | 580 | -16,81 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 1.746 | -31,42 | 219 | -36,07 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.349 | 1,94 | 1.046 | -4,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 678.605 | -14,09 | 85.022 | 80.873,33 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.080 | -2,26 | 214 | -19,92 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 103.225 | 47,54 | 6.783 | -22,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 38.751 | -29,23 | 4.855 | -33,79 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 19.494 | 0,00 | 2.442 | -6,47 | ||||
| 2025-11-14 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.214 | -5,09 | 528 | -11,28 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.899 | -1,47 | 400 | -19,19 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 2.863 | 70,01 | 359 | 59,11 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 155.915 | 90,85 | 19.535 | 78,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.094 | 2,39 | 523 | -16,21 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.445 | -7,70 | 251 | -24,17 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 981.504 | -14,38 | 122.973 | -19,91 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 17.680 | -0,16 | 2.368 | -1,66 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.746 | -11,33 | 219 | -17,11 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.413 | -8,96 | 440 | -13,75 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.347 | 0,12 | 1.165 | -17,97 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 5.173 | 0,23 | 648 | -6,22 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 228.815 | 11,39 | 28.503 | 4,25 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 175.772 | -7,70 | 18.047 | -24,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.502 | 7,65 | 360 | -11,79 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3.331 | 369 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.005 | 749,58 | 251 | 709,68 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.800 | -10,59 | 390 | -26,69 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.763 | 0,06 | 221 | -6,38 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.964 | 497 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.396 | -68,06 | 451 | -73,84 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.879 | -4,35 | 361 | -10,67 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.772 | -5,64 | 222 | -11,95 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 30.247 | -44,99 | 3.790 | -48,55 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 326 | 0,31 | 36 | -16,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.663 | 0,00 | 208 | -6,31 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11.699 | 4,55 | 1.201 | -14,34 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 8.427 | 1.056 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.485 | 0,00 | 563 | -18,05 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 1.608 | 201 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 163.796 | 0,21 | 20.522 | -6,26 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 481.458 | 5,38 | 60.322 | -1,43 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 26.759 | -2,10 | 3.353 | -8,42 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.697 | 27,88 | 475 | 15,05 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 205.870 | 0,93 | 21.137 | -17,30 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.700 | 3,64 | 2.125 | -21,76 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.486 | -1,11 | 358 | -19,05 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 35.137 | 17,82 | 4.402 | 10,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 13 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 48.764 | 1,55 | 6.110 | -5,01 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 58.487 | 7.328 | ||||||
| 2026-02-13 | 13F | Allianz Se | 91.323 | 5,58 | 11.442 | -1,24 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.820 | -21,79 | 854 | -26,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.292 | -98,07 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.970 | -2,65 | 372 | -8,82 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.699 | 213 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 7.222 | 0,00 | 741 | -18,03 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.052 | 0,48 | 106 | -19,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.851 | -0,45 | 357 | -6,79 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.776.651 | -3,26 | 2.477.817 | -9,51 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 132 | 0,00 | 14 | -18,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 13.340.991 | -4,38 | 1.671.493 | -10,55 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 33.228 | 15,57 | 4.163 | 8,10 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 28.376 | 0,00 | 4 | -92,11 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.753 | 13,46 | 220 | 6,31 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 92.400 | -1,67 | 11.577 | -8,02 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 24.018 | -7,33 | 3.009 | -13,31 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.335 | 0,95 | 548 | -17,37 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.056 | 0,00 | 117 | -17,02 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 1.976 | -4,45 | 248 | -10,51 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2.093 | 262 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.382 | -1,11 | 347 | -18,93 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.920 | 0,10 | 241 | -6,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 12.519 | -14,12 | 1.285 | -29,63 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 148.557 | 13,84 | 18.613 | 6,49 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 581.695 | 9,52 | 72.826 | 2,46 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 2.200 | 0,00 | 276 | -6,46 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.258 | -10,45 | 335 | -26,59 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 46.641 | -0,81 | 5.844 | -7,22 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 21.015 | 2.633 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brookmont Capital Management | 35.808 | -0,55 | 4.486 | -6,97 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 20.095 | -0,36 | 2.518 | -6,81 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.590 | -6,83 | 266 | -23,85 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.071 | 0,00 | 1.262 | -6,45 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 40.651 | 0,06 | 5.093 | -6,40 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 97.706 | 22,49 | 12.242 | 14,57 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 708.081 | -2,05 | 88.715 | -8,37 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 8.338 | 0,00 | 1.117 | -1,59 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 6.400 | -9,45 | 657 | -25,76 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.709 | 0,02 | 590 | -6,35 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 4.430 | -0,56 | 1 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 16.556 | 0,48 | 2.074 | -5,98 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 36 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.006 | -2,57 | 206 | -20,23 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 20.433 | 6,96 | 2.598 | 1,56 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.038 | -10,01 | 415 | -26,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 246.586 | 24,35 | 31 | 15,38 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.628 | 1,57 | 1.162 | -17,13 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.781 | -1,42 | 286 | -19,26 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.288 | 0,00 | 412 | -6,59 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 3.425 | 0,00 | 352 | -18,18 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 23.829 | -2,10 | 2.986 | -8,44 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.507 | 10,91 | 439 | 2,09 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 4.827 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 24.724 | -0,21 | 2.538 | -18,23 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 106 | -17,19 | 13 | -23,53 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.818 | -90,60 | 1 | -93,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 11.315 | 1,48 | 1.418 | -5,09 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 12.200 | 0,00 | 1.529 | -6,49 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.935 | -5,78 | 301 | -22,82 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.293 | 3,57 | 235 | -15,16 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 20.052 | 221,29 | 931 | 11,50 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 58.400 | 104,91 | 7.326 | 92,71 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 4.063.870 | 6,15 | 509.448 | -0,58 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 45.900 | 5.766 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 295.075 | 2,94 | 37 | -5,26 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 29.858 | 5,02 | 3.741 | -1,79 | ||||
| 2026-01-23 | 13F | Avion Wealth | 837 | -6,17 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 66.477 | -1,01 | 8.329 | -7,40 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 59.419 | 0,05 | 7.445 | -6,41 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.933 | 2,88 | 609 | -15,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 609.280 | 4,18 | 76.337 | -2,55 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 2.186 | -8,84 | 274 | -14,95 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 4.515 | -7,33 | 464 | -24,10 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 191.826 | 24.034 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.547 | 0,00 | 194 | -6,76 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 12.046 | 1,44 | 1.509 | -5,09 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 92.608 | -2,62 | 9.508 | -20,19 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.323 | -5,65 | 239 | -22,73 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 31.780 | 0,81 | 3.982 | -5,71 | ||||
| 2026-04-15 | 13F | Covea Finance | 340.869 | -7,61 | 34.997 | -24,29 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 16.059 | -4,44 | 2.012 | -10,62 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 1.935 | 0,62 | 242 | -5,84 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.535 | 0,00 | 443 | -6,55 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.908 | -4,21 | 1.997 | -5,67 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 14.125 | -0,58 | 1.770 | -6,99 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.511 | -30,57 | 463 | -43,12 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 3.670 | -12,37 | 460 | -14,04 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 17.739 | 1,37 | 2.223 | -5,16 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 45.036 | -9,81 | 5.642 | -15,65 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.179 | -5,22 | 326 | -22,38 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 13.258 | -18,47 | 1.361 | -33,19 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 557.100 | -1,08 | 69.799 | -7,47 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 4.203 | 13,53 | 527 | 6,26 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 11.988 | -1,06 | 1.231 | -18,97 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 3.960 | -8,50 | 496 | -14,34 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 11.722 | 3,45 | 1.203 | -15,22 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 13.372 | 1.675 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 12.549 | -3,44 | 1.288 | -20,88 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 134.753 | -3,55 | 16.883 | -9,78 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.077.751 | 1,34 | 135.031 | -5,21 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 9.400 | 965 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 452.952 | -0,84 | 56.750 | -7,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 403.095 | -17,06 | 41.386 | -32,04 | ||||
| 2025-11-14 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 5.411 | 4,04 | 678 | -2,73 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.019 | 16,52 | 310 | -3,74 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 254.905 | 34.142 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 69.696 | -3,31 | 8.732 | -9,55 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.778 | -2,94 | 1.100 | -9,25 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.524 | 0,46 | 174 | 10,19 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 8.194 | -8,03 | 841 | -24,64 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 53.044 | -2,80 | 5.446 | -20,36 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 41.957 | -1,54 | 5.257 | -7,90 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 22.150 | -2,21 | 2.775 | -8,51 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 30.998 | -18,67 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.769 | -0,02 | 598 | -6,43 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 1.967 | 0,00 | 202 | -18,29 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 12.653 | 3,05 | 1.563 | 2,09 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 10.041 | -0,97 | 1.258 | -7,44 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 2.390 | -2,09 | 299 | -8,28 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2.815 | -2,39 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.545 | -2,90 | 5.331 | -9,17 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.700 | -4,49 | 213 | -10,92 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.024 | 0,00 | 618 | -18,04 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 2.610 | 0,00 | 268 | -18,35 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 7.542 | 2,38 | 774 | -16,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 1.606 | -34,34 | 210 | -36,09 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 18.403 | 0,00 | 2.098 | 0,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.127 | 4,70 | 642 | -1,98 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.283 | 0,11 | 953 | -17,92 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 688 | 0,00 | 86 | -6,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 50.752 | 8,87 | 5.211 | -10,79 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 685 | 0,00 | 70 | -17,65 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 240.377 | -2,30 | 30.117 | -8,61 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.701 | 3,61 | 338 | -3,15 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 280 | 0,00 | 35 | -5,41 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 19.625 | 2,21 | 2.459 | -4,40 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 16.529 | 0,43 | 2.071 | -6,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.579.648 | 3,22 | 197.911 | -3,44 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 3.936 | 2,93 | 404 | -15,66 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 46.820 | -27,11 | 4.807 | -40,27 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.998.412 | 1,44 | 869.133 | -5,95 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2.782 | -32,57 | 286 | -44,77 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.078.593 | -6,98 | 135.137 | -12,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6.538 | -0,14 | 671 | -18,17 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 9.679 | 0,00 | 1.213 | -6,48 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.893 | -1,13 | 708 | -19,01 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 93.322 | -6,55 | 11.692 | -12,58 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 62.948 | 16,65 | 7.887 | 9,10 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.913 | -3,93 | 490 | -10,09 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 55.400 | 0,00 | 5.688 | -18,07 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 375 | 0,27 | 47 | -8,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 60.947 | -17,02 | 6.257 | -32,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.025 | -4,73 | 413 | -21,93 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.957 | -18,20 | 304 | -32,96 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 42.510 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.089 | -3,29 | 638 | -9,52 | ||||
| 2026-04-15 | 13F | City Holding Co | 42.102 | -2,81 | 4.323 | -20,36 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 4.009 | -18,22 | 502 | -23,48 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 375.205 | -0,55 | 47.009 | -6,97 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.483 | -0,51 | 563 | -18,55 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 58.303 | -0,88 | 7.305 | -7,29 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.890 | -13,16 | 297 | -27,98 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 4.926 | 2,39 | 617 | -4,19 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 266 | 19,28 | 33 | 13,79 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 18.285 | 7,81 | 1.877 | -11,63 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 5.747 | -12,22 | 720 | -17,81 | ||||
| 2026-02-17 | 13F | Cornerstone Wealth Partners, LLC | 48 | 6 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 177.271 | -3,62 | 22.210 | -9,84 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.472 | 0,23 | 1.486 | -17,91 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 15.601 | 0,00 | 1.955 | -6,46 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 686.499 | -3,46 | 86.011 | -9,69 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 131 | 0,77 | 16 | -5,88 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.044 | -23,26 | 1.023 | -37,58 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 10.059 | 121,32 | 1.259 | 111,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.959 | 0,62 | 747 | -5,93 | ||||
| 2026-02-06 | 13F | Milestone Resources Group Ltd | 909.318 | 0,00 | 114 | -6,61 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 6.779 | -1,95 | 849 | -8,32 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 8.622 | 1.080 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 24.297 | -6,25 | 3.044 | -12,30 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 2.164 | -78,88 | 271 | -80,25 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 13.118 | 1,94 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 5.881 | 0,00 | 737 | -6,48 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.851 | 0,08 | 395 | -18,05 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 8.287 | -4,13 | 1.038 | -10,29 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 12.339 | 1,68 | 1.546 | -4,92 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 22.308 | -0,22 | 2.795 | -6,68 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 737 | 92 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 4.509 | 565 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 55.281 | 6.926 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 5.918 | 0,00 | 741 | -6,44 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 88.697 | 0,08 | 11.113 | -6,39 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 633 | 0,00 | 64 | -17,95 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.302 | 2,09 | 442 | -16,32 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 69.305 | 6,90 | 8.683 | -1,52 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 3.687 | 0,00 | 462 | -6,49 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.449 | 149 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 19.964 | -5,23 | 2.002 | -24,14 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 197.281 | 24,75 | 24.717 | 16,69 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 8.057 | -2,59 | 1.009 | -8,85 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.193 | 9,54 | 275 | 2,24 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.157.200 | 0,00 | 144.986 | -6,46 | ||||
| 2026-02-11 | 13F | Prudential Plc | 59.789 | 6,13 | 7.491 | -0,73 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 27.453 | 0,01 | 2.819 | -18,06 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 14.316 | 6,42 | 1.794 | -0,44 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 314.900 | 52,94 | 42.178 | 50,61 | |||
| 2026-01-15 | 13F | Avant Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20.100 | 1.240,00 | 2.692 | 1.219,61 | |||
| 2026-02-09 | 13F | Firestone Capital Management | 4.124 | 0,95 | 517 | -5,67 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 301.068 | -1,43 | 37.721 | -7,80 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 642 | 0,00 | 80 | -5,88 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.872.448 | -14,54 | 235 | -19,59 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.282 | -8,06 | 234 | -24,76 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.807 | -1,88 | 477 | -8,29 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 3.000 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 11.406 | 6,54 | 1.429 | -0,28 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 25.473 | -3,14 | 2.615 | -20,61 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 15.777 | 30,04 | 1.977 | 21,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 457.692 | 14,66 | 57.369 | 7,86 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.904 | 0,00 | 239 | -6,67 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 88.075 | 2,02 | 11.035 | -4,57 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 3.058 | -9,10 | 383 | -14,89 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 46.379 | -3,27 | 4.762 | -20,74 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 185.900 | -0,22 | 23.291 | -6,66 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.344 | -4,09 | 241 | -21,57 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 54.260 | -0,01 | 5.571 | -18,06 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 2.604 | 0,00 | 326 | -6,05 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 675 | 0,00 | 85 | -6,67 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 18.300 | 57,76 | 2.293 | 47,59 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.316 | 0,00 | 290 | -6,45 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.195 | 0,00 | 150 | -6,87 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167.182 | -20,53 | 17.165 | -34,88 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 8.770 | 0,18 | 900 | -17,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 265.633 | -4,82 | 33.281 | -10,97 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 209 | 26 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 5.551 | 2,82 | 695 | -3,87 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 244.980 | 25.152 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.203.269 | -22,17 | 118.875 | -39,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.533.671 | -3,10 | 192.154 | -9,36 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.395 | 0,00 | 451 | -18,00 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 10.717 | 10,47 | 1.343 | 3,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 255.947 | -9,87 | 26.278 | -26,14 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 88.941 | -4,57 | 11.143 | -10,73 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 49.400 | 9,78 | 5.072 | -10,06 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 35.315 | -0,19 | 4.425 | -6,63 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 458.816 | -0,29 | 57.485 | -6,73 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.028 | -2,09 | 414 | -19,81 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 6.098 | 0,74 | 764 | -5,68 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 655 | 0,00 | 82 | -5,75 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 199.349 | 86,37 | 24.976 | 74,33 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.109 | 217 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 18.887 | 0,47 | 1.939 | -17,66 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.109 | -5,82 | 390 | -11,99 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9.100 | -70,57 | 934 | -75,89 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 37.053 | -3,13 | 4.642 | -9,39 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.438 | 306 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 4.337 | 0,00 | 445 | -18,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 38.407.499 | -0,35 | 4.790.674 | -6,76 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 14.074 | 0,31 | 1.763 | -6,17 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 30.719 | -0,45 | 3.849 | -6,90 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.806 | 1,81 | 288 | -16,03 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 113.177 | 75,23 | 14.180 | 63,92 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.701 | 5,18 | 338 | -0,59 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 3.955 | 1,57 | 496 | -4,99 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 80.202 | 2,04 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.267 | 0,00 | 233 | -18,31 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 444 | -23,97 | 56 | -29,49 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 21.191 | 0,00 | 2.655 | -6,45 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 483.716 | 1,37 | 60.605 | -5,18 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 9.692 | 0,00 | 1.214 | -6,47 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 5.288 | -0,47 | 708 | -1,94 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 29.343 | -2,00 | 3.013 | -19,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 65.753 | -2,93 | 6.751 | -20,46 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.764 | 0,58 | 278 | -18,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.262 | -8,89 | 951 | -25,37 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 296.464 | -83,69 | 37.098 | -84,76 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 5.285 | 3,97 | 662 | -2,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 490.400 | 183,14 | 61.442 | 164,86 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.182.319 | -21,90 | 398.713 | -26,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 436.100 | 1.348,84 | 54.639 | 1.255,45 | |||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 7.527 | 3,91 | 943 | -2,78 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 28.248 | 1,51 | 2.900 | -16,14 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 112.351 | -0,69 | 14.076 | -7,11 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 6.516 | 713 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 25.400 | -42,01 | 3.182 | -45,76 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.126 | -5,10 | 321 | -22,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 138.700 | -23,33 | 17.378 | -28,28 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.807 | -6,58 | 391 | -23,53 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 14.296 | -5,22 | 1.791 | -11,34 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.288 | 0,00 | 235 | -18,18 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 21.393 | 31,04 | 2.680 | 22,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 34.300 | 4.297 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 16.596 | -3,51 | 2.079 | -9,73 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.220.202 | 11,39 | 153 | 4,11 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.285 | -9,43 | 286 | -15,13 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 3.077 | 386 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 47.546 | 5.957 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 147 | 0 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 8.267 | 0,00 | 1.036 | -6,50 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.496 | 7,77 | 313 | 0,65 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 13 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 38.000 | -52,91 | 4.761 | -55,95 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.546.139 | 77,76 | 319.097 | 66,36 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16.639 | 12,27 | 2.085 | 4,99 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 82.625 | -5,45 | 10 | -9,09 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.500 | 0,00 | 770 | -18,00 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 24.000 | 50,00 | 3.007 | 40,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.887 | -24,86 | 502 | -38,45 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 7.178 | -15,53 | 899 | -21,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.451 | 13,15 | 432 | 5,88 | ||||
| 2026-02-06 | 13F | Investment House Llc | 24.044 | -0,18 | 3.012 | -6,63 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.439 | 9,10 | 1.072 | -10,60 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.536 | 1,60 | 260 | -16,67 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 39.319.009 | 12.439,63 | 39.319 | -6,38 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 12.104 | 1.517 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 5.862 | -6,00 | 602 | -23,05 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.668 | -97,25 | 209 | -97,44 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 23.439 | -21,57 | 2.407 | -35,74 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 3.300 | 0,00 | 442 | -1,34 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 112.714 | 46,64 | 14 | 40,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 48.834 | -1,61 | 6.118 | -7,96 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 21.909 | 0,04 | 2.745 | -6,41 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.080 | -12,40 | 624 | -28,19 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 63.337 | -15,49 | 7.935 | -20,94 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 113.250 | 14.189 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.278.539 | -2,83 | 160.188 | -9,10 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 3.738 | 25,99 | 384 | 3,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.193.145 | -24,47 | 2.780.579 | -29,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 593.500 | 286,64 | 74.360 | 261,69 | |||
| 2025-11-03 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.160 | 208,57 | 271 | 190,32 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 992.844 | 0,02 | 124.393 | 94.137,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.932.281 | -2,09 | 492.675 | -8,41 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.296 | -2,13 | 288 | -8,60 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.685 | -85,81 | 271 | -88,56 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 744 | 9,90 | 93 | 2,22 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143.799 | -5,84 | 17.935 | -12,32 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.336 | 0,00 | 293 | -6,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 39.736 | 137,07 | 4.979 | 121,84 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.542 | 4,79 | 2.520 | -14,14 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 56.900 | -0,35 | 7.129 | -6,77 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 16.183 | -0,23 | 2.028 | -6,68 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.969 | -2,32 | 510 | -19,94 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 105.807 | 1,40 | 10.863 | -16,91 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 34.763 | -1,88 | 4.355 | -8,22 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 743 | 0,13 | 93 | -7,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 23.549 | 15,15 | 2.950 | 7,70 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 5.366 | -75,29 | 672 | -63,02 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 998.185 | 51,46 | 125.060 | 41,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 10.134 | -68,13 | 1.040 | -73,90 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.924 | 3,17 | 1.019 | -15,52 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 67.448 | 0,63 | 8.451 | -5,87 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 61.572 | 2,47 | 7.745 | -3,78 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 12.203 | 0,05 | 1.529 | -6,43 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26.384 | -7,21 | 2.709 | -23,98 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 5.344 | 0,00 | 549 | -18,09 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 16.587 | 2.078 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 318.798 | 3,14 | 39.942 | -3,52 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.187 | -13,42 | 430 | -29,09 | ||||
| 2026-04-21 | 13F | SWS Partners | 20.427 | 9,93 | 2.097 | -9,92 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.391.119 | -0,04 | 174 | -6,45 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 137.037 | 1,12 | 14.070 | -17,14 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.106 | -69,57 | 139 | -71,60 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 355.448 | 2,50 | 44.542 | -4,12 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 280 | -70,83 | 35 | -72,66 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 300 | 0,00 | 38 | -7,50 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 444.892 | -7,12 | 55.741 | -13,12 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 352 | 44 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 362 | -13,19 | 45 | -18,18 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 400 | 50 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 56.077 | 0,00 | 7.026 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.100 | 138 | |||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 2.453 | 252 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 43.326 | -13,83 | 5.426 | -19,08 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 199.156 | 1,87 | 24.952 | -4,71 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.206.580 | 29,74 | 652.332 | 21,36 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 17.125 | -1,10 | 2.146 | -7,50 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 90.577 | -0,92 | 11.348 | -7,32 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 1.245.467 | -0,82 | 156.045 | -7,23 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.064 | 3,16 | 384 | -3,53 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 7.300 | 915 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 59.326 | -15,29 | 6.091 | -30,76 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 970 | 122 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.170 | -23,72 | 898 | -28,67 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 19.275 | 0,00 | 1.979 | -18,06 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.650 | 0,00 | 207 | -6,79 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 98.897 | 0,54 | 10.154 | -17,62 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 16.755 | -14,93 | 1.720 | -30,28 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 10.498 | 0,00 | 1.078 | -18,10 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 120.246 | 1,35 | 15.066 | -5,20 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.429.571 | 302,98 | 454.784 | 230,23 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.225 | -27,12 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.707 | -26,38 | 381 | -39,68 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 13.899 | -3,58 | 1.427 | -20,99 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.302 | -61,28 | 1.917 | -63,78 | ||||
| 2025-11-12 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.218 | 82,34 | 153 | 70,79 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 16.987 | 61,35 | 1.744 | 32,22 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 46.759 | -1,32 | 5.858 | -7,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26.251 | 18,75 | 2.695 | -2,67 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 25.719 | 0,12 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.449 | -3,15 | 808 | -9,43 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.987 | -6,60 | 307 | -23,50 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 14.082 | -3,87 | 1.764 | -10,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 65.950 | -0,32 | 8.263 | -6,76 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 64.572 | 4,81 | 8.090 | -1,96 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.128 | 0,00 | 392 | -6,46 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 443.289 | -71,45 | 55.540 | -73,29 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.582 | 11,05 | 323 | 3,86 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.437 | 7,98 | 1.558 | 1,04 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.789 | 0,00 | 286 | -18,05 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 27.000 | -17,18 | 3.383 | -22,54 | |||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.359 | 1,70 | 345 | -16,71 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.436 | 250 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.873.063 | -22,26 | 234.676 | -27,28 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.815 | 65,60 | 227 | 55,48 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 179.131 | -3,99 | 18.391 | -21,33 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 2.689 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 66.489 | -0,30 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.260 | 2,00 | 335 | -16,50 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 9.474 | 3,07 | 1.187 | -3,66 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 83.151 | 305,30 | 10.418 | 279,21 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 18.972 | -1,43 | 1.948 | -19,25 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 22.386 | -6,43 | 2.805 | -12,48 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.009 | 1,03 | 502 | -5,46 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.703 | 339 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.614 | -3,43 | 474 | -20,90 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 50.617 | -6,72 | 6.342 | -12,74 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 28.455 | 0,11 | 2.921 | -17,97 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 34.390 | -1,43 | 3.531 | -19,24 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 226.443 | 1,89 | 28 | -3,45 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 500 | -96,16 | 51 | -96,87 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 419.859 | 0,20 | 53 | -7,14 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 417.344 | 0,04 | 52 | -5,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.065 | 1.361 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.181 | 0,32 | 224 | -18,01 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 7.698 | -3,75 | 1.031 | -4,18 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.530 | -0,59 | 568 | -7,05 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.908 | 0,00 | 239 | -6,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 595.441 | 25,79 | 74.603 | 17,66 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 18.151 | -2,14 | 2.273 | -8,38 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 108 | 0,00 | 14 | -7,14 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 13.457 | -7,66 | 1.686 | -13,63 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.628 | -7,64 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.935 | 0,02 | 744 | -6,42 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.018.815 | -13,10 | 127.653 | -18,71 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 370 | 0,00 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 256.091 | 9,74 | 32.086 | 2,66 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 56.488 | 0,00 | 7.077 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 405 | 0,00 | 42 | -18,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2.046 | 0,00 | 256 | -6,57 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 234.820 | -4,19 | 24.109 | -18,80 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 87.300 | 110,94 | 10.938 | 97,31 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.709 | -97,73 | 214 | -97,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 47.594 | 2,55 | 4.886 | -15,96 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.100 | -18,04 | 729 | -32,90 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 4.653 | 10,39 | 583 | 3,19 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 23.107 | 10,19 | 2.372 | -9,71 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.561 | -0,04 | 321 | -6,71 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 7.991 | -3,56 | 1.001 | -9,74 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5.488 | 1,52 | 563 | -16,84 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.305 | -2,32 | 647 | -19,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 365.276 | 13,41 | 45.765 | 6,09 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.179 | -14,90 | 1.275 | -20,41 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 10.000 | 0,00 | 1.253 | -6,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 162.257 | 344,98 | 16.659 | 264,67 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.696 | -1,05 | 588 | -7,40 | ||||
| 2026-04-23 | 13F | Simmons Bank | 33.707 | 2,16 | 3.461 | -16,28 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.514 | -4,12 | 440 | -10,20 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.090 | 79,04 | 638 | 67,63 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 4.417 | 2,32 | 553 | -4,33 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 18.909 | -0,61 | 2.369 | -7,03 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 22.255 | -4,75 | 2.529 | -1,67 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.942 | 0,00 | 494 | -6,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.457.373 | -3,33 | 182.948 | -9,40 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 106.867 | -0,65 | 10.972 | -18,59 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 89.511 | 2,54 | 11.215 | -4,08 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 12.406 | 2,50 | 1.554 | -4,13 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.611 | -3,04 | 327 | -9,17 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 6.004 | 1,76 | 752 | -4,81 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 14.788 | -11,28 | 1.518 | -27,30 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 31.436 | 3.939 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 57.657 | -2,05 | 7.224 | -8,37 | ||||
| 2026-04-22 | 13F | Motco | 1.946 | -16,27 | 200 | -31,62 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.810 | 227 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 108.948 | -1,02 | 13.650 | -7,41 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 39.312 | 1,51 | 4.925 | -5,05 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 21.691 | -1,05 | 2.718 | -7,46 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 15.171 | -1,33 | 1.901 | -7,72 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.758 | -8,31 | 283 | -24,73 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 227.873 | 0,27 | 28.550 | -6,20 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 4.112 | 0,81 | 515 | -0,58 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.751 | -5,23 | 1.206 | -22,34 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 91.290 | 0,87 | 11.438 | -5,65 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.257 | -0,26 | 430 | -19,02 |
