Grundlæggende statistik
| Institutionelle aktier (lange) | 331.879.655 - 82,43% (ex 13D/G) - change of -39,03MM shares -10,52% MRQ |
| Institutionel værdi (lang) | $ 82.057.426 USD ($1000) |
Institutionelt ejerskab og aktionærer
Automatic Data Processing, Inc. (CL:ADP) har 2337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 331,879,655 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Capital Research Global Investors, Wellington Management Group Llp, Wells Fargo & Company/mn, Bank of New York Mellon Corp, and Northern Trust Corp .
Automatic Data Processing, Inc. (SNSE:ADP) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.046 | 6,90 | 526 | -6,24 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 132 | 10,00 | 34 | -5,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 45.881 | 12 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.450 | -48,52 | 904 | -59,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.700 | 7,93 | 4.553 | -5,42 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 911 | -23,57 | 234 | -35,71 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.105 | 1.056 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 987 | 0,00 | 201 | -20,95 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 262 | 6,07 | 67 | -6,94 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.034 | -0,59 | 4.071 | -21,47 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.469 | -0,84 | 1.924 | -12,95 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 135.070 | -3,62 | 34.815 | -15,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 598 | 154 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 239.605 | -25,20 | 61.634 | -34,45 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.950 | 102,20 | 6.161 | 77,22 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 841 | 0,00 | 247 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 148.703 | -0,54 | 38 | -11,63 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 45.400 | 21,19 | 11.678 | 6,88 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.348.562 | -14,16 | 2.661.961 | -24,77 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 975 | 19,93 | 251 | 5,04 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 40.112 | 1,46 | 10.386 | -10,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.915 | -15,48 | 999 | -33,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.021 | 0,00 | 263 | -12,37 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.407 | -19,04 | 286 | -36,24 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.727 | 0,00 | 444 | -12,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.297 | -7,63 | 1.105 | -19,05 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 203.846 | -31,67 | 52.435 | -40,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 85.653 | -0,49 | 22.070 | -12,76 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 11.300 | -40,53 | 2.907 | -47,88 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.507 | -14,44 | 713 | -32,45 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.500 | 95,95 | 3.730 | 71,76 | |||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 32.000 | 0,00 | 8.231 | -12,36 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.813 | 1,74 | 472 | -7,27 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 696.461 | 5,93 | 179.151 | -7,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 25.054 | -44,40 | 5 | -54,55 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 82.883 | -2,85 | 16.840 | -23,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 58.775 | -9,39 | 15.119 | -20,59 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.047 | -1,87 | 1.041 | -13,97 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 775 | 199 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.375.763 | -9,32 | 353.888 | -20,53 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.522 | 1,44 | 716 | -19,84 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.333 | 5,49 | 2.915 | -7,55 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.984 | -3,36 | 510 | -15,28 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.868 | 6,43 | 3.630 | -15,93 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 9.745 | -58,30 | 1.980 | -67,08 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 629 | -3,23 | 128 | -23,95 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.891 | -85,45 | 1.258 | -87,25 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.126 | 0,07 | 1.061 | -12,31 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 23 | -23,33 | 5 | -42,86 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.891 | -1,19 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.956 | 9.744 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.298 | 334 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 800 | 3,09 | 206 | -9,69 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 6.532 | -2,22 | 1.680 | -14,29 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.072 | 6,80 | 533 | -6,50 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.637 | 2.222 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3.116 | 0,00 | 633 | -20,97 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 94.077 | -3,28 | 24.199 | -15,23 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.093 | 251,53 | 4.140 | 208,19 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 25.500 | -3,42 | 6.559 | -15,35 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.207 | -28,92 | 310 | -37,75 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 110.246 | 8,44 | 28.359 | -4,96 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.177 | -0,82 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45.890 | -0,29 | 11.804 | -12,61 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 23.192 | 0,00 | 5.966 | -12,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 635.921 | 38,51 | 129 | 9,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 137.465 | -2,42 | 35.360 | -14,48 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 409.225 | -2,14 | 83.146 | -22,70 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.629 | 20,21 | 933 | 5,30 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 648.784 | -4,93 | 166.887 | -16,68 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.373 | -5,69 | 3.440 | -17,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.149 | 7,14 | 1.324 | -6,10 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.364 | 0,00 | 277 | -20,86 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.253 | 13,35 | 6.753 | -0,65 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 16.397 | 13,89 | 4.218 | -0,19 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.646 | 1,42 | 741 | -19,91 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 19.908 | 4,77 | 5.121 | -8,19 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.043 | 0,20 | 526 | -12,21 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 52.121 | 26,18 | 13.407 | 10,59 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.286 | 0,31 | 261 | -20,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.763 | -4,72 | 1.374 | -24,71 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.631 | 0,00 | 420 | -12,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36.076 | 9.280 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.145 | 12,04 | 295 | -1,67 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 234 | -3,31 | 48 | -24,19 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 9.555 | -2,63 | 2.804 | -7,34 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 14.684 | 8,65 | 2.984 | -14,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.985.052 | -9,23 | 1.539.535 | -20,45 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.405 | -2,16 | 692 | -22,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.558 | -7,37 | 33.326 | -18,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.984 | -16,15 | 403 | -33,72 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.354 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.238 | -86,30 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.412 | -1,56 | 878 | -13,77 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.090 | -8,85 | 538 | -20,09 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 246 | -49,38 | 72 | -51,68 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.100 | 0,00 | 283 | -12,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.110.080 | -5,14 | 285.546 | -16,86 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 24.818 | 19,37 | 6.384 | 4,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 164 | 0,00 | 33 | -21,43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.579 | 23,29 | 925 | 7,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.200 | 18,09 | 5.711 | 3,50 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.070 | 32,43 | 271 | 14,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.000 | 12,00 | 3.601 | -1,83 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 903 | 0,00 | 232 | -12,45 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.936 | 46,54 | 1.012 | 28,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 430.554 | -30,47 | 110.751 | -39,06 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.089 | -0,45 | 2.870 | -12,64 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.726 | 0,00 | 701 | -12,37 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 293.453 | 15,50 | 75.485 | 1,23 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 1.277 | 0,00 | 328 | -12,30 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.901 | 21,95 | 1.261 | 6,87 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 80.205 | -0,35 | 20.631 | -12,67 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.024 | -2,86 | 1.807 | -14,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.867 | 151,43 | 995 | 120,40 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.724 | 9,67 | 1.976 | -13,38 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 554 | -38,99 | 113 | -51,93 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 57.641 | 0,23 | 16.394 | -3,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.000 | 0,00 | 1.801 | -12,37 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 6.371 | 1.639 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 6.795 | -2,82 | 1.752 | -12,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.663 | 3,68 | 1.457 | -9,17 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.195 | 0,00 | 1.048 | -21,92 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.282 | -36,22 | 260 | -49,71 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.922 | 0,10 | 3.324 | -12,28 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 201 | 52 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 4.391 | -1,99 | 1.129 | -14,14 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.530 | 122,01 | 717 | 75,74 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 9 | 2 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.028 | -5,69 | 6.695 | -17,35 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 112.938 | 29.051 | ||||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1.520 | -0,07 | 309 | -21,23 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 9.780 | -21,90 | 1.987 | -38,31 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.300 | 0,00 | 1.280 | -20,99 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.001 | -3,82 | 6.489 | -14,96 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.316 | -0,47 | 474 | -21,26 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 3.041 | 0,00 | 782 | -12,33 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.706 | -1,85 | 953 | -13,99 | ||||
| 2025-11-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 4 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.407.711 | -3,27 | 362 | -15,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.649 | -9,36 | 1.968 | -20,56 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.358 | 5,65 | 886 | -16,59 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 2.990 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.160 | 93,65 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.043 | 0,00 | 415 | -20,95 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.855 | 0,05 | 377 | -21,01 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.236 | -1,02 | 1 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.504 | -9,44 | 735 | -13,85 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.282 | -6,56 | 376 | -11,11 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.491 | -0,74 | 709 | -21,57 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.028 | -9,70 | 22 | -21,43 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.507 | 0,00 | 645 | -12,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.091 | 5.719 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | 257 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.100 | 540 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 223.770 | 57.560 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 21.161 | -3,13 | 5.443 | -15,10 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 25.614 | 0,00 | 6.589 | -12,36 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.321 | 0,00 | 855 | -12,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.020 | 64,64 | 1.020 | 29,97 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 27.568 | -1,56 | 7.091 | -13,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.262 | -4,03 | 325 | -16,06 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 5.937 | -44,66 | 1.527 | -51,49 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.592 | -1,59 | 667 | -13,84 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 161 | 41 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.414.096 | 1,42 | 621.184 | -11,12 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 3.000 | -79,31 | 772 | -81,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.938 | -1,09 | 2.556 | -9,43 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 244.279 | -2,45 | 62.836 | -14,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.433 | -87,33 | 1.398 | -88,91 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.419 | 0,00 | 365 | -12,26 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.240 | -8,82 | 319 | -20,30 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.368 | -3,52 | 1.895 | -15,44 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 221.473 | -1,13 | 56.970 | -13,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.096 | 26,64 | 4.850 | -0,90 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 102.471 | 47,42 | 26.359 | 29,21 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 989 | 2,06 | 201 | -19,68 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 915 | 0,44 | 235 | -12,64 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.260 | 0,00 | 581 | -12,37 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.551 | -30,24 | 656 | -38,86 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.619 | -16,55 | 419 | -26,75 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.208 | 311 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.456 | 0,00 | 375 | -12,41 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 799 | 0,00 | 206 | -11,26 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 118.472 | 59,97 | 34.772 | 52,24 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.028 | 15,38 | 209 | -9,17 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.153 | -0,55 | 557 | -12,70 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 114.052 | -3,79 | 29.338 | -15,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.003 | 1.030 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 832 | -47,41 | 214 | -53,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 228.200 | -36,86 | 58.700 | -44,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 387.700 | -5,97 | 99.728 | -17,59 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347.407 | -7,60 | 89 | -19,09 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.015 | -16,46 | 206 | -33,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 482.230 | 0,00 | 129 | -9,22 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6.264 | 1.611 | ||||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 53.263 | -5,79 | 10.822 | -25,59 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 7.375 | -0,55 | 1.484 | -22,18 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 139.890 | 1,27 | 35.984 | -11,24 | ||||
| 2025-10-30 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 498.823 | 2,34 | 128.312 | -10,31 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.202 | -19,32 | 824 | -29,36 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 2.273 | -2,15 | 585 | -14,24 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.635 | 0,00 | 421 | -12,32 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 414.118 | 22,15 | 84.140 | -3,52 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.677 | 19,51 | 689 | 4,72 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 11.903 | -4,42 | 3.062 | -16,23 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 51.187 | -0,65 | 13.167 | -12,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.918 | 6,53 | 2.551 | -2,67 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.021 | 11,81 | 777 | -2,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 674.315 | 4,17 | 173.454 | -8,70 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.331 | 31,96 | 1.114 | 15,68 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 8.393 | -14,66 | 1.705 | -32,58 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.349 | -8,23 | 347 | -18,97 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 876 | 0,00 | 225 | -12,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 786 | -5,87 | 202 | -17,55 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 596 | -85,15 | 121 | -88,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.600 | -81,82 | 926 | -84,06 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 40.418 | 2,31 | 10.397 | -10,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.200 | -36,46 | 3.138 | -44,31 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.344 | 22,40 | 346 | 7,14 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 130.284 | -7,19 | 33.513 | -18,66 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 10.200 | 828,96 | 2.072 | 634,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.866 | -52,65 | 4.853 | -58,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.303 | -40,13 | 850 | -47,56 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.472 | -0,45 | 1.408 | -12,77 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 30.840 | 2,18 | 7.933 | -10,44 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 6.343 | 9,68 | 1.632 | -3,89 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.665 | 14,08 | 4.030 | -0,02 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.560 | -16,59 | 3.231 | -26,91 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 215.443 | 3.003,92 | 55.418 | 2.620,57 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.040 | -32,21 | 1.024 | -46,44 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.915 | 50,26 | 592 | 18,64 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.146 | 295 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 275 | 0,00 | 71 | -12,50 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.662 | -1,44 | 685 | -13,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 63 | -94,28 | 16 | -95,05 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 15.618 | 4.017 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 34 | 9 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.663 | -15,07 | 428 | -25,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 16.243 | 17,36 | 4.178 | 2,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 121.839 | 10,05 | 31.363 | -4,67 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.858 | -11,86 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 114 | 0,88 | 29 | -12,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 39.124 | -33,65 | 10.064 | -41,85 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 36.488 | 7,14 | 9.386 | -6,10 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.760 | -9,71 | 4.568 | -20,87 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.872 | 0,03 | 584 | -21,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 7.527 | 3,56 | 1.936 | -9,24 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16.676 | 0,07 | 4.290 | -12,31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 192 | 0,52 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.812 | -15,40 | 3.553 | -25,88 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.078 | -12,50 | 277 | -23,27 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 7.621 | -14,43 | 1.548 | -32,40 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 4.350 | 8,26 | 884 | -14,52 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 402 | 0,00 | 82 | -21,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 143 | 2,14 | 37 | -12,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.659 | -4,16 | 427 | -16,14 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 218 | 21.700,00 | 56 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.204 | -12,69 | 310 | -23,51 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 779 | 0,00 | 200 | -12,28 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.541 | 78,87 | 1.940 | 56,75 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.156 | 0,00 | 235 | -21,21 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.787 | -2,05 | 1.231 | -14,16 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.730 | -12,36 | 555 | -30,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 42.755 | 0,16 | 8.687 | -20,89 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 929 | 0,00 | 239 | -12,50 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 11.804 | -9,21 | 3.036 | -20,44 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 888 | 1,37 | 228 | -11,28 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.657.287 | 0,00 | 940.764 | -12,36 | ||||
| 2026-02-13 | 13F | Ossiam | 8.232 | -6,89 | 2.118 | -18,39 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 82.345 | 2,88 | 21.182 | -9,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 161.856 | 12,34 | 42 | -2,38 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 132.597 | -3,11 | 34.107 | -15,07 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.798 | -4,92 | 462 | -16,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 2 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.178 | 0,00 | 295 | -10,33 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.313 | 0,00 | 673 | -21,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.572 | 1,02 | 2.719 | -11,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.098 | 0,37 | 282 | -16,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 107 | -10,83 | 28 | -22,86 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 176 | 46 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.216 | -2,07 | 1.669 | -22,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.416 | -35,28 | 364 | -43,30 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 76 | 0,00 | 15 | -21,05 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 313.165 | -2,36 | 80.555 | -14,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.542.888 | 1,00 | 9.399.927 | -11,48 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.333 | 391 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.740 | -7,67 | 1.476 | -19,08 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 94 | 0,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.972 | -3,38 | 401 | -23,81 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 4.700 | 0,00 | 1.209 | -12,40 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.342 | 0,00 | 345 | -12,21 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 48.783 | 1,27 | 12.631 | -10,66 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 29.122 | -2,14 | 7.491 | -14,23 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 13.416 | 3,34 | 2.726 | -19,12 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 13.534 | -7,45 | 3.481 | -18,90 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 4.224 | -1,01 | 1.065 | -11,70 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 167.220 | -3,39 | 33.976 | -23,69 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.334 | 274 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.875 | 662,36 | 3.569 | 568,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.271 | 12,44 | 1.071 | -11,20 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.281 | 5,87 | 820 | 4,86 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 116.292 | 24,26 | 29.914 | 8,91 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.806 | 47,68 | 722 | 29,44 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 413 | -38,81 | 121 | -41,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.027 | 1,05 | 1.036 | -11,46 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 500 | 129 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.836 | 0,35 | 576 | -20,66 | ||||
| 2026-02-17 | 13F | Amundi | 2.375.070 | 9,25 | 610.940 | -3,29 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 11.243 | -21,83 | 2.892 | -31,49 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.334 | -1,97 | 474 | -22,55 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 443 | -4,53 | 114 | -16,91 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 4.392 | -98,14 | 892 | -98,53 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.767 | 4,64 | 1.751 | -8,18 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.805 | 0,00 | 1.236 | -12,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 75.682 | -14,12 | 15.377 | -32,16 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 9.732 | -2,39 | 2.541 | -12,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 29.981 | 6,69 | 7.712 | -6,50 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.219 | 571 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 9.785 | -6,54 | 2.005 | -26,05 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 4.656 | -0,53 | 1.198 | -12,82 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.332 | -7,88 | 271 | -27,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.907 | -4,46 | 997 | -24,53 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 565.295 | 3,65 | 145.411 | -9,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.747 | 1,08 | 15.111 | -11,41 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.495 | -8,40 | 4.500 | -19,71 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 48.312 | 0,68 | 12.427 | -11,76 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 813 | -95,49 | 209 | -96,05 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.569 | 0,00 | 916 | -24,69 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.931 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.325 | 0,13 | 3.170 | -12,24 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 889 | 5,96 | 229 | -7,32 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 316 | -95,38 | 81 | -95,96 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.617 | 40,24 | 329 | 10,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.880 | 0,43 | 1.204 | -20,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 35.795 | -1,18 | 7.334 | -21,80 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.257 | 0,45 | 1.271 | -20,66 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.614 | -3,47 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 556.436 | -27,43 | 143.132 | -36,40 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 19.869 | 1,50 | 4.037 | -19,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.705 | -7,08 | 696 | -18,50 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 116 | 0,00 | 30 | -14,71 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 12.204 | 0,83 | 3.139 | -11,63 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.697 | -3,94 | 1.980 | -15,82 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.986 | -1,87 | 810 | -22,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 232.604 | -1,08 | 59.833 | -13,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 605.915 | -2,71 | 114.391 | -27,83 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 16.913 | 4.351 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 846 | -5,26 | 172 | -25,33 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 997 | 0,00 | 203 | -21,09 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 270 | 0,00 | 69 | -12,66 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.623 | 1,34 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 32.809 | 6.666 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 861 | 0,00 | 175 | -21,27 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.921 | 0,00 | 494 | -12,26 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | 85,19 | 78 | 48,08 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 4.878 | -7,98 | 1.255 | -19,36 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.576 | 20,43 | 663 | 5,58 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.007 | 51,68 | 1.288 | 32,95 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 506 | -8,99 | 103 | -28,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.444 | 0,81 | 1.309 | -20,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.598 | 411 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 4.871 | 1.057,01 | 990 | 815,74 | ||||
| 2026-02-14 | 13F | American Trust | 1.184 | -3,50 | 305 | -15,56 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.445 | 7,03 | 2.961 | -6,12 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.986 | 57,36 | 1.030 | 37,75 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 281 | 72 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 26 | -13,79 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 186.218 | -3,92 | 47.901 | -15,80 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.313 | 3,06 | 263 | -19,57 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.130 | -15,99 | 301 | -23,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.223 | -26,41 | 5.202 | -35,51 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 907 | -75,21 | 234 | -78,21 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 786.406 | -4,17 | 202.287 | -16,01 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 95.826 | -3,90 | 24.649 | -15,78 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 353.771 | -90,07 | 72 | -21,98 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 270 | 0,00 | 69 | -12,66 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.391 | -0,70 | 1.387 | -12,99 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.795 | -1,34 | 719 | -13,60 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 168.378 | -2,64 | 43.312 | -14,67 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 232.750 | 0,00 | 59.870 | -12,36 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.221 | 29,48 | 248 | 2,48 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 901 | -74,69 | 232 | -77,87 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 245.837 | -0,15 | 63.237 | -12,49 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.596 | 8,43 | 1.697 | -4,99 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 13.321 | 3,83 | 3.427 | -9,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.452 | 4,91 | 373 | -8,13 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 163.926 | 86.176,84 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 890 | -8,62 | 181 | -28,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 267 | 0,00 | 54 | -20,59 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 323 | -26,42 | 66 | -41,96 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 205 | 0,00 | 53 | -13,33 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.359 | 11,76 | 276 | -11,54 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.186 | -1,90 | 1.460 | -22,51 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 50.812 | -3,41 | 13.071 | -15,34 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.318 | 0,15 | 1.368 | -12,20 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16.555 | -0,33 | 4.258 | -12,64 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.245 | 2,55 | 253 | -19,23 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.436 | -7,65 | 292 | -27,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.351 | 1.119 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 367.423 | -4,00 | 94.512 | -15,19 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.947 | 25,08 | 763 | 9,78 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 122 | 0,00 | 25 | -22,58 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 53.021 | -10,49 | 10.773 | -29,30 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 3.593 | 30,09 | 924 | 14,07 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.457 | -2,32 | 3.547 | -22,86 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 58 | 15 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.596 | 0,03 | 2.356 | -20,97 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 887 | 0,45 | 228 | -11,97 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.459 | 2,17 | 375 | -10,50 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 11.195 | -14,15 | 2.275 | -32,20 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.796 | 4 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 53.683 | -2,38 | 10.907 | -22,89 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 11.470 | -3,03 | 2.950 | -15,01 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 113.260 | -0,54 | 29.134 | -12,84 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.306 | 0,00 | 875 | -21,05 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 79 | 1,28 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.645 | -1,41 | 6.226 | -22,13 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.402 | 14,64 | 12.193 | 0,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.766 | 5,18 | 454 | -7,72 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.013 | -95,70 | 263 | -96,21 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 708 | -31,59 | 182 | -39,93 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 30.630 | 401,72 | 7.879 | 339,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 18 | 350,00 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 7.078 | -2,39 | 1.821 | -14,47 | ||||
| 2026-02-13 | 13F | Ames National Corp | 5.953 | -1,16 | 1.531 | -13,36 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.273 | 7,88 | 327 | -5,49 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 51.779 | 9,66 | 13.319 | -3,89 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 221 | 65 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 46.607 | -2,85 | 11.989 | -14,86 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.850 | 0,00 | 579 | -21,01 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.204 | 310 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.740 | -3,83 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 38.932 | -4,90 | 9.966 | -16,58 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.306 | 0,00 | 336 | -12,53 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.839 | -5,24 | 731 | -16,95 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.138 | -0,04 | 1.322 | -12,40 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.923 | 752 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 5.073 | 2,94 | 1.305 | -9,82 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 872 | 0,00 | 256 | 0,00 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 800 | 0,00 | 206 | -12,39 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.099 | -6,17 | 426 | -25,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.778 | -1,53 | 1.496 | -13,58 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 25 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 58.899 | 15.151 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.370 | -2,04 | 3.462 | -14,03 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | -37,93 | 4 | -57,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 163 | 526,92 | 33 | 450,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 30.360 | -0,37 | 7.810 | -12,69 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 11.719 | 1,64 | 2.901 | -3,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 28.843 | 0,90 | 7.419 | -11,56 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0,00 | 1 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.184 | 38,84 | 1.591 | 21,65 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.895 | -1,19 | 3.317 | -13,42 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 14.619 | -5,49 | 3.785 | -17,07 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 960 | 247 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.814 | -1,97 | 2.010 | -14,11 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 5.741 | 325,57 | 1.477 | 254,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 201 | -32,55 | 41 | -47,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.182 | -2,28 | 3.491 | -22,80 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 45.316 | -2,32 | 9.207 | -22,84 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.704 | 72,67 | 695 | 51,42 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 966 | -4,73 | 249 | -16,50 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.945 | -2,43 | 1.786 | -14,50 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.454 | 0,00 | 702 | -21,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.938 | -0,59 | 1.206 | -21,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.693 | 22.216 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.757 | -9,46 | 560 | -28,48 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.471 | 7,67 | 635 | -5,65 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.061 | -19,87 | 787 | -29,79 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.041 | 2,84 | 782 | -9,80 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 17.100 | 0,00 | 4.399 | -12,36 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 10.900 | 0,00 | 2.804 | -12,38 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 750 | -75,18 | 892 | -4,81 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 40.143 | 1,29 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.866 | 737 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.860 | 0,00 | 993 | -12,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.361 | 56,78 | 1.894 | 37,37 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 822 | 211 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.886 | 1,45 | 1.806 | -19,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.015 | 19,53 | 816 | -5,67 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.142 | -13,16 | 294 | -23,90 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.848 | -32,46 | 579 | -46,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.492 | -4,37 | 641 | -16,23 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 122.480 | 29,15 | 24.885 | 2,01 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 6.860 | 46,96 | 1.765 | 28,76 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 1.251 | 1,21 | 322 | -11,33 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 401 | 49,63 | 103 | 32,05 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 541 | -1,10 | 139 | -13,12 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.682 | 0,02 | 1.204 | -12,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.185 | 28,18 | 1.077 | 12,32 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.481 | -6,21 | 301 | -26,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 222.126 | -22,74 | 57.137 | -32,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.250 | 25,28 | 457 | -0,87 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 51.195 | -3,28 | 13.169 | -15,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.365 | 280,23 | 481 | 201,89 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 16.439 | -3,50 | 4.229 | -15,44 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -14,58 | 8 | -33,33 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.155 | 235 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.386.321 | 1,31 | 871.063 | -11,21 | ||||
| 2026-03-02 | 13F | Tobam | 3.216 | 40.100,00 | 1 | |||||
| 2026-01-26 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 125 | -10,07 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.429 | 0,00 | 290 | -20,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 4.954 | -4,57 | 1.274 | -16,35 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 1.875 | -9,86 | 482 | -20,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.080 | 5.937 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 961 | 247 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.222 | -5,78 | 248 | -25,53 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.523 | 0,00 | 584 | -21,22 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.000 | 0,00 | 257 | -12,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 655 | 0,00 | 168 | -12,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 261.689 | 67.314 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.200 | 0,00 | 309 | -12,50 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.054 | -1,00 | 1.303 | -13,19 | ||||
| 2026-02-12 | 13F | Aviva Plc | 908.883 | -0,09 | 233.792 | -12,43 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 444 | -2,20 | 90 | -22,41 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 149 | 0,68 | 30 | -21,05 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 105.478 | -25,84 | 27.132 | -35,01 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 172.904 | -1,28 | 35 | -22,22 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 876 | 225 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.897 | -1,83 | 4.652 | -22,45 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 4.258 | 1.095 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.793.020 | 0,13 | 461.239 | -12,24 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.488 | 304 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.656 | 426 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 301 | 77 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.032 | -4,56 | 780 | -16,42 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 373.871 | -37,56 | 96.171 | -45,28 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.567 | 5,25 | 522 | -17,43 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.640 | -6,31 | 740 | -26,03 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.238 | 0,65 | 252 | -20,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 5 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.307 | -1,01 | 2.094 | -21,81 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.394 | -0,17 | 2.721 | -21,15 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 51.341 | 439,24 | 13.206 | 372,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.532.545 | 9,26 | 908.677 | -4,24 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 28.182 | 4,51 | 7.249 | -8,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 454.307 | -31,97 | 116.861 | -40,38 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.258 | -7,00 | 2.897 | -26,55 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.800 | -1,93 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.639 | 0,00 | 1.451 | -12,39 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.019 | -1,21 | 2.063 | -13,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.179 | 5,62 | 6.219 | -7,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.096 | -1,05 | 5.169 | -13,27 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.293 | -1,41 | 669 | -22,12 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.576 | -6,56 | 1.946 | -26,21 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6.500 | 0,00 | 1.321 | -21,01 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.204 | -8,08 | 1.853 | -19,44 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 31.771 | 5,42 | 8.172 | -7,61 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.375 | -8,23 | 611 | -19,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -69,23 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 119 | 46,91 | 3.061 | 28,78 | |||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.009 | 0,00 | 205 | -20,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 15 | 275,00 | 386 | 229,06 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 834.882 | 82,74 | 214.757 | 60,16 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.152 | 15,24 | 1.840 | 0,99 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.566 | 0,00 | 521 | -21,06 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7 | 2 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 500 | 0,00 | 129 | -12,33 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 8.983 | -0,82 | 2.311 | -13,09 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 294.257 | -1,39 | 76 | -13,79 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.031 | 0,00 | 3.352 | -12,34 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.956 | 1.018 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 86 | 0,00 | 17 | -22,73 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.055 | 0,00 | 273 | -12,22 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 217 | -21,66 | 44 | -38,03 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.377 | 1,80 | 611 | -10,80 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 48.576 | -0,60 | 12.495 | -12,88 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 224.541 | -0,24 | 45.622 | -21,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.868 | 26,20 | 2.830 | 27,82 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 97 | 0,00 | 25 | -10,71 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.383 | -55,10 | 484 | -64,54 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 160.443 | -0,30 | 41.271 | -12,62 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 9.279 | -1,07 | 2.387 | -13,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.568 | 8,44 | 403 | -4,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50.376 | -19,05 | 12.958 | -29,05 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 852 | 7,98 | 173 | -14,36 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.617 | -15,25 | 416 | -25,89 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 40 | -9,09 | 10 | -9,09 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 22.353 | -2,39 | 5.837 | -12,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 152.697 | 11,13 | 39.278 | -2,61 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 84.141 | -5,47 | 21.644 | -17,15 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.465 | 0,00 | 298 | -21,01 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.586 | -0,71 | 3.000 | -12,95 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.533 | 494,60 | 624 | 488,68 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 46.123 | -0,26 | 11.864 | -12,58 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 126.561 | -0,54 | 32.555 | -12,83 | ||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.006.495 | -1,80 | 1.545.051 | -13,93 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 0,00 | 5 | -16,67 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.280 | -4,60 | 844 | -16,45 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 47.704 | 10,96 | 12.271 | -2,77 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 325.195 | -45,40 | 83.650 | -52,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 17.355 | 4.464 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16.471 | -1,11 | 3.347 | -21,90 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 243.681 | 3,27 | 62.682 | -9,49 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 31 | 19,23 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 167 | 0,00 | 43 | -14,29 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.791 | -2,29 | 461 | -14,50 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.019 | -0,68 | 207 | -21,29 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 8.126 | 3,99 | 2.090 | -8,85 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 24.923 | -2,04 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.622 | -1,37 | 2.565 | -22,09 | ||||
| 2025-11-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.877 | -11,09 | 740 | -22,02 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.152 | -51,55 | 1.840 | -57,55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.798 | -60,93 | 2.194 | -69,15 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.826 | 4,26 | 1.498 | -8,60 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.306 | 24,38 | 336 | 9,09 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.976 | 2,01 | 1.280 | -10,62 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.217 | -4,26 | 1.342 | -16,14 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 31.356 | 0,26 | 6.371 | -20,81 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.958 | 0,74 | 7.760 | -14,19 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 275.919 | -35,37 | 70.975 | -43,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 175 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.707 | 11,91 | 705 | 1,73 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 450 | 132 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.119 | 0,24 | 545 | -12,10 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.499 | -12,86 | 5.587 | -31,18 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.900 | -2,09 | 1.518 | -14,20 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 219.549 | -0,95 | 56.475 | -13,19 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.954.627 | -18,26 | 1.017.249 | -28,36 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.746 | -1,08 | 558 | -21,99 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8.571 | 6,00 | 1.741 | -16,26 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.196 | -1,05 | 822 | -13,29 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 233.400 | 0,00 | 60.035 | -12,32 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 82.109 | -5,71 | 21.121 | -17,36 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 17.700 | 4.553 | ||||||
| 2026-04-24 | 13F | Swmg, Llc | 1.827 | -34,84 | 371 | -42,75 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 803 | 0,00 | 207 | -12,34 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 87.706 | -2,14 | 22.561 | -14,23 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 73.344 | 4,15 | 15 | -22,22 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.205 | -5,44 | 2.882 | -17,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.476 | -0,09 | 1.408 | -12,44 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 243.176 | 2,01 | 62.552 | -10,59 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 976 | 0,00 | 287 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16.667 | 1,21 | 3.386 | -20,05 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.351 | -5,31 | 1.571 | -9,87 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.754 | -0,40 | 451 | -12,60 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.321 | -11,00 | 597 | -22,09 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.482 | -2,86 | 643 | -14,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.503 | -54,06 | 2.134 | -63,71 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 54.615 | 20,83 | 14.049 | 5,90 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.682 | 2,66 | 2.780 | -18,93 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 13.145 | -2,01 | 3.381 | -14,12 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 72.644 | -1,74 | 18.693 | -13,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 202.505 | 0,52 | 59.435 | -4,33 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.640 | 0,00 | 943 | -21,04 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.019 | 1.034 | ||||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.067 | -21,72 | 4.390 | -31,38 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.437 | -17,50 | 495 | -34,78 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.685 | -0,82 | 433 | -13,05 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.042 | -41,93 | 1.297 | -49,14 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10.019 | -33,12 | 2.577 | -41,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 39.971 | 10.282 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 176 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.238 | 0,00 | 455 | -21,04 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.458 | 29,42 | 2.433 | 13,75 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.950 | 4,21 | 1.014 | -17,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 636.645 | 8,32 | 129.354 | -14,44 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 565 | -8,13 | 115 | -27,85 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 13.200 | 0,00 | 3.410 | -10,97 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.110.389 | 9,76 | 285.801 | -3,55 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 9.404 | 66,89 | 2.419 | 46,28 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 45.780 | -1,01 | 11.776 | -13,24 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 10.000 | 0,00 | 2.572 | -12,37 | |||
| 2026-02-11 | 13F | CNB Bank | 948 | 0,00 | 244 | -12,59 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 43.321 | 8,99 | 11.150 | -4,43 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 22.043 | -3,07 | 5.670 | -15,04 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.839 | -16,51 | 1.257 | -16,97 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 475 | 0,00 | 122 | -12,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.826 | 0,00 | 574 | -23,57 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 3.120 | -11,66 | 808 | -22,10 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 60.956 | -4,52 | 15.680 | -16,32 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 826 | -0,72 | 213 | -13,11 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.746 | 0,00 | 706 | -12,30 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.506 | 13,23 | 306 | -10,82 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 75.063 | 297,50 | 19.487 | 508,78 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 29.449 | -0,18 | 7.518 | -16,18 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.335 | 9,88 | 271 | -13,14 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.479 | -3,84 | 380 | -15,74 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.916 | 12,71 | 496 | -0,40 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.523 | -12,23 | 1.163 | -23,08 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.183 | 0,00 | 819 | -12,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 714 | 0,00 | 184 | -12,44 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.473 | -28,77 | 379 | -37,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 369 | -16,14 | 96 | -26,36 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.021 | 0,00 | 520 | -12,48 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 411 | -2,38 | 84 | -23,15 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.722 | -2,27 | 2.258 | -14,28 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.277 | -5,21 | 666 | -25,20 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.402 | -5,84 | 1.132 | -17,49 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 4.745 | -3,02 | 1.221 | -15,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 154.313 | 11,65 | 40 | -2,50 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 375 | 0,00 | 76 | -20,83 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 73.454 | 2,09 | 14.924 | -19,36 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.947 | 501 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.991 | -18,33 | 750 | -48,20 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 48.067 | -75,47 | 12 | -99,98 | ||||
| 2026-02-13 | 13F | Allianz Se | 31.025 | -3,19 | 7.981 | -15,15 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 117.300 | -1,10 | 30.173 | -13,32 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.345 | -11,07 | 482 | -37,08 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.351 | 348 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 52 | -38,82 | 13 | -48,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 13.591 | 2.761 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 38.101 | 4,84 | 9.801 | -8,12 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 43.695 | -6,32 | 8.878 | -26,01 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.609 | 414 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.309 | 0,64 | 1.623 | -11,79 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 16.490 | -1,17 | 4.242 | -13,40 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 242 | 62 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 55.003 | -0,14 | 14.148 | -12,48 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 11.794 | -1,69 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 284.299 | 7,74 | 72.999 | -5,84 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.128 | 22,34 | 290 | 7,41 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.541 | -1,58 | 824 | -17,29 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.076 | -16,51 | 1.048 | -26,82 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.371.761 | 1,42 | 352.858 | -11,11 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 113.943 | 10,30 | 31.838 | 5,01 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.945 | -2,31 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 32.583 | 124,85 | 6.660 | 77,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.579.918 | -0,26 | 10.695.602 | -12,59 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.181 | 29,10 | 4.934 | 13,14 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.563 | 43,75 | 521 | 13,54 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 642 | 17,37 | 130 | -7,14 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.388 | -0,86 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 22,22 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.104 | 4,90 | 798 | -8,06 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 12.717 | 3.271 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 376.455 | 67,51 | 96.836 | 46,81 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.534 | 0,00 | 312 | -21,07 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 797 | -22,70 | 205 | -32,34 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.071 | 1,04 | 218 | -20,22 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.614 | -19,54 | 328 | -36,63 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 17.004 | 4.374 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 4.502 | -11,36 | 915 | -30,02 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.371 | -2,83 | 355 | -14,90 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 6.695 | -1,54 | 1.722 | -13,68 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 941 | 0,00 | 242 | -12,32 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.467 | -7,82 | 1.406 | -19,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 69.687 | 9,56 | 17.926 | -3,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 165.557 | -0,26 | 42.586 | -12,58 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.248 | -17,02 | 578 | -27,20 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 34.272 | -9,12 | 8.816 | -20,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 68.993 | 337,72 | 14.018 | 245,76 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.209 | 44,13 | 7.357 | 13,85 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 138 | -14,81 | 35 | -25,53 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 4.106 | 1.056 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.303 | 0,00 | 265 | -21,19 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.037 | -6,90 | 1.038 | -18,40 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 379.620 | -4,49 | 97.650 | -16,29 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 192.016 | 1,01 | 49.392 | -11,47 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 93 | 0,00 | 19 | -25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 66.424 | -25,87 | 17.077 | -35,06 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 26.790 | 15,22 | 6.891 | 0,98 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.080 | 0,00 | 535 | -12,30 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 35.400 | -13,02 | 9.191 | -22,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 165.991 | 39,76 | 42.788 | 23,14 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 52.298 | -0,06 | 13.453 | -12,41 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 23 | 0,00 | 40 | 233,33 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 531.747 | -2,32 | 136.782 | -14,39 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 282.110 | 2,29 | 72.567 | -10,35 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 292.528 | -4,16 | 75 | -15,73 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 24 | 50,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.373 | 34,68 | 610 | 17,99 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.802 | -7,92 | 1.235 | -19,28 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 1.509 | 26,49 | 388 | 10,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.571 | -5,65 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 11.820 | -0,08 | 3.042 | -12,36 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 950 | -5,00 | 193 | -24,90 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.098 | -12,90 | 797 | -23,75 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 823 | -12,26 | 212 | -23,27 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.403 | 285 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 163.479 | 0,37 | 33.216 | -20,72 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.340 | 0,00 | 347 | -7,49 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.827 | 0,00 | 1.590 | -21,01 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 20.049 | -19,05 | 4.074 | -36,06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 76.079 | 10,44 | 15.458 | -12,78 | ||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 10.320 | -37,86 | 2.655 | -45,55 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.969 | 2,05 | 1.416 | -19,42 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.147 | -2,89 | 557 | -14,04 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 742 | 191 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 922 | -20,31 | 237 | -30,09 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 22.200 | 183 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.000 | 7,01 | 406 | -15,42 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.888 | -8,31 | 2.286 | -19,65 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.335 | -8,28 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 4.894 | 0,00 | 1.259 | -12,40 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.772 | 0,40 | 977 | -11,91 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.454 | 0,00 | 1.403 | -12,37 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 7.650 | 0,00 | 1.968 | -12,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 82.910 | 2,80 | 21.327 | -9,90 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 139.006 | -0,01 | 35.757 | -12,36 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.422 | 5,65 | 289 | -13,51 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.934 | -14,85 | 1.815 | -32,73 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 227 | -30,15 | 58 | -38,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 96.681 | 24.869 | ||||||
| 2026-02-05 | 13F | STF Management LP | 2.287 | -62,65 | 588 | -67,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.400 | 2.932 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 28.000 | 7.202 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 328 | -3,53 | 84 | -15,15 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 131.959 | 33.944 | ||||||
| 2026-04-20 | 13F | City State Bank | 4.081 | -1,16 | 829 | -21,94 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 5.507 | -6,23 | 1.119 | -25,96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 201.400 | 51.806 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 60.074 | 4,51 | 15.453 | -8,41 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 40 | -37,50 | 8 | -50,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 11.564 | 3,29 | 2.975 | -9,30 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 44 | -48,84 | 11 | -56,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 12.746 | -1,24 | 2.590 | -21,99 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.732 | 0,35 | 960 | -12,10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.717 | 20,48 | 2.757 | 5,59 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 89.952 | -0,74 | 26.401 | -5,54 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.911 | 22,96 | 5.471 | -2,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.214 | 5,49 | 3.656 | -6,95 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.180 | 60,33 | 304 | 40,28 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.060 | 0,00 | 215 | -20,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.991 | 33,62 | 6.171 | 17,12 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 6.700 | 0,00 | 1.723 | -12,36 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 5.566 | 1.432 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 7.005 | 21,09 | 1.423 | -4,37 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.574 | -0,94 | 320 | -21,81 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16 | -68,63 | 3 | -76,92 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 56.527 | -0,88 | 14.540 | -13,12 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.704 | 1,01 | 953 | -11,52 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.260 | -10,64 | 256 | -29,28 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 34.552 | 10,99 | 9.041 | -2,29 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 23.248 | -15,85 | 4.724 | -33,54 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 10.300 | 0,00 | 2.649 | -12,37 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.673 | 75,88 | 953 | 51,51 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.900 | 24,75 | 3.318 | 9,32 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 17.920 | -0,24 | 5.259 | -5,06 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.861 | -9,20 | 581 | -28,89 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 15.515 | 3.991 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.422 | 23,97 | 1.508 | -2,08 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.102 | -3,50 | 283 | -15,52 | ||||
| 2026-04-20 | 13F | First American Bank | 14.416 | -2,28 | 2.929 | -22,80 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 18.016 | 6,52 | 3.661 | -15,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.006.685 | -2,50 | 258.950 | -14,55 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 25.699 | -0,67 | 6.611 | -12,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.873 | 0,10 | 1.253 | -12,25 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.008 | 408 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 518.161 | 4.792,47 | 133.287 | 4.188,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.313.309 | 6,41 | 595.053 | -6,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 129.200 | 21,43 | 33.234 | 6,42 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 33.336 | -8,19 | 8.575 | -19,54 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.000 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 3.236 | 0,43 | 832 | -11,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 57.500 | 100,35 | 14.791 | 75,59 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.615 | 1,85 | 3.579 | -19,54 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.574 | -1,88 | 1.290 | -20,14 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.834 | 4,34 | 729 | -8,66 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.895 | 1,11 | 3.574 | -11,38 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.730 | 18,33 | 326 | -15,98 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 82.369 | 5,37 | 21.188 | -7,65 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 550 | 0,00 | 161 | -4,73 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 20.588 | 0,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.343 | -7,78 | 1.086 | -27,18 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 30.199 | 15,56 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.313 | -17,10 | 2.396 | -27,36 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 630 | 0,00 | 128 | -20,99 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.471 | -1,41 | 2.189 | -13,55 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 73.587 | 2,57 | 18.929 | -10,10 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 49.774 | 542,00 | 12.803 | 462,77 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.622 | 0,33 | 932 | -12,09 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 788 | 203 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.309 | -6,82 | 598 | -17,88 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 312 | 80 | ||||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.412 | 363 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 31.272 | 0,76 | 6.354 | -20,41 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | -19,80 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 84.477 | 3,04 | 21.730 | 90.437,50 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.637 | -10,55 | 333 | -29,36 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 8.149 | -0,80 | 2.096 | -13,07 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 8.330 | 0,59 | 1.706 | -20,48 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 37.108 | -13,73 | 9.545 | -24,40 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.881 | 487 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.654.233 | 522,72 | 66.654 | -14,53 | ||||
| 2026-04-24 | 13F | Bayban | 2.868 | 512,82 | 583 | 385,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.211 | 312 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 52.272 | 1,92 | 11 | -23,08 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.153 | -39,60 | 1.326 | -47,06 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.551 | 6,60 | 399 | -6,79 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 203.710 | 2,98 | 52.400 | -9,74 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 74 | -44,36 | 15 | -55,88 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.278 | 463 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.536 | 11,95 | 312 | -11,36 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 262 | 0,00 | 67 | -11,84 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 47.000 | 0,00 | 12.090 | -12,36 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 563,64 | 15 | 600,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.686 | -1,97 | 948 | -14,05 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.468 | 0,00 | 298 | -20,95 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 543 | 2,26 | 140 | -10,32 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.058 | 26,86 | 215 | 0,00 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.823 | 4,91 | 1.996 | -17,15 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.439 | -23,46 | 370 | -32,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 270.043 | -4,14 | 69.463 | -15,99 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 6.768 | 1.741 | ||||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 1.491 | 0,40 | 383 | -11,95 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 17.192 | -1,44 | 3.493 | -22,15 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 23 | 0,00 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 49.018 | -0,33 | 12.609 | -12,64 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 52.270 | 0,63 | 13.445 | -11,81 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 39 | 0,00 | 10 | -9,09 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.025 | -3,01 | 615 | -23,44 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 594 | -20,48 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 13,46 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.363 | -0,92 | 608 | -13,16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -89,51 | 4 | -92,68 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 18.436 | -1,19 | 4.742 | -1,19 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.759 | 5,27 | 459 | -5,36 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 16 | 60,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.109.907 | -0,23 | 285.501 | -12,56 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 54 | -21,74 | 14 | -35,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46.136 | -0,99 | 9.374 | -21,80 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.675 | 112,55 | 1.469 | 86,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.670 | -21,63 | 1.152 | -38,10 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.179 | 0,27 | 4.455 | -4,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.687.793 | 133,32 | 434.151 | 104,48 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 226.508 | -0,89 | 58.265 | -13,14 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 15.433 | 1,45 | 3.970 | -11,09 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.079 | 245 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.972 | 0,61 | 401 | -20,63 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 318.248 | 0,51 | 81.863 | -11,91 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 140.068 | -4,52 | 34.572 | -19,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.027 | -42,94 | 2.444 | -54,94 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 5.426 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 188.420 | -38,07 | 48.467 | -45,72 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 1.161 | 0,00 | 299 | -12,35 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.163 | 6,02 | 299 | -6,85 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.719 | 0,15 | 1.728 | -12,24 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 15.877 | -1,29 | 4 | 0,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 120 | 31 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.363.827 | -0,47 | 480.282 | -21,39 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 4.197 | 0,02 | 1.079 | -12,35 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 6.888 | 0,01 | 1.772 | -12,37 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.492 | 13,42 | 1.116 | -10,44 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 29.116 | -40,89 | 7.490 | -48,19 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.031 | 1.037 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.721 | -37,92 | 553 | -51,02 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.475 | -11,46 | 706 | -30,03 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.980 | 815 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.918 | -3,96 | 1.406 | -24,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.045 | -6,25 | 2.327 | -17,84 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.238 | -23,42 | 8.807 | -32,88 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 896 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.061 | -0,16 | 787 | -12,46 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 39 | 0,00 | 8 | -30,00 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.207 | -3,44 | 310 | 6,53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 3 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 109 | 28 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 50.467 | -42,25 | 12.982 | -49,38 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.898 | 1,71 | 488 | -10,79 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.941 | 3,63 | 499 | -9,11 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.030 | 3,62 | 209 | -18,04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9.731 | -11,39 | 1.977 | -29,99 | ||||
| 2025-11-05 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.260 | 0,00 | 324 | -12,20 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 20.691 | -6,43 | 5.322 | -18,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.406 | -11,46 | 692 | -30,03 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 373.478 | 90,43 | 96.070 | 66,90 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 16 | 4 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 252 | 0,00 | 65 | -12,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.717 | 1,79 | 1.213 | -10,81 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 980 | 0,00 | 252 | -12,20 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.946.856 | -8,71 | 1.010.877 | -20,03 | ||||
| 2025-10-28 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 685 | 0,00 | 176 | -12,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.135 | -54,57 | 1.835 | -60,19 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 400 | 0,00 | 104 | -7,96 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.513 | 0,42 | 2.190 | -11,98 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.124 | 43,51 | 3.376 | 42,23 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.183 | -0,90 | 1.663 | -21,71 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 35 | 0,00 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 25.649 | -9,19 | 6.598 | -20,42 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.766 | -21,73 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12.371 | 3.873 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.277 | -5,32 | 586 | -17,02 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.026 | 0,00 | 264 | -12,62 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 138.587 | 35.685 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3.320 | -3,21 | 860 | -15,03 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.025 | 11,53 | 266 | -4,33 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 910 | -19,75 | 234 | -29,52 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.423 | 21,43 | 6.282 | 6,44 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.909 | 2,58 | 491 | -10,07 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 17.600 | 0,00 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.538 | 312 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.646 | -16,79 | 1.710 | -27,09 | ||||
| 2026-01-12 | 13F | Auour Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 750 | -7,98 | 152 | -27,27 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.029 | -2,00 | 265 | -14,29 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 304.220 | -1,22 | 78.255 | -13,43 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.650 | -6,88 | 335 | -26,37 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.484 | 0,31 | 1.411 | -12,09 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 105.909 | 18,10 | 27.243 | 3,50 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.743 | -6,27 | 1.979 | -15,89 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 8.102 | 2,44 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 167 | 29,46 | 43 | 13,51 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109.658 | 2,84 | 22.280 | -18,77 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 30.382 | -3,77 | 6.173 | -24,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 111.066 | -4,17 | 28.570 | -16,02 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 20.017 | -3,22 | 5.149 | -15,19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.110 | -3,48 | 3.372 | -15,40 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 1.862 | -0,43 | 479 | -12,77 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.858 | 20,22 | 784 | -5,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.618 | -7,81 | 329 | -27,27 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.083 | -3,92 | 4.682 | -15,24 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.454 | 0,00 | 295 | -21,12 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 904 | -43,32 | 233 | -50,43 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 46.258 | -0,11 | 11.899 | -12,46 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 9.203 | 498,76 | 1.870 | 373,16 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.649 | 0,00 | 382 | -21,12 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 26.457 | 5,32 | 5.376 | -16,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 282.028 | 14,31 | 57 | -9,52 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 901 | -0,66 | 232 | -13,16 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5.068 | -1,93 | 1.030 | -22,57 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 30.090 | 9,92 | 7.740 | -3,66 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 74.335 | 16,46 | 19.121 | 2,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.033 | 22,64 | 616 | -3,75 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.784 | 1,72 | 716 | -10,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | 154 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 374 | -86,65 | 96 | -88,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 18.879 | 27,05 | 4.856 | 121.300,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.125 | -12,72 | 229 | -31,12 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 990 | 2,70 | 255 | -10,25 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.035 | -3,27 | 1.295 | -15,19 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.184 | 58,68 | 3.898 | 25,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 25.452 | 149,53 | 6.547 | 118,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.403.234 | -0,23 | 618.238 | -12,55 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.698 | -11,24 | 345 | -29,94 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.814 | 5,04 | 724 | -8,02 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 106.867 | 331,14 | 27.489 | 259,62 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.956 | 3,76 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 9.602 | 0,00 | 1.951 | -21,02 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 948 | 18,20 | 244 | 3,40 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 6.005 | -2,36 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 5.802 | -0,14 | 1.179 | -21,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 240.963 | 53,52 | 61.983 | 34,55 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.546 | 2 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 42.655 | -2,93 | 10.972 | -14,93 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 115.826 | 1,69 | 30 | -12,12 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 622 | 0,00 | 126 | -20,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.796 | 0,58 | 3.549 | -11,85 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.403 | 0,00 | 361 | -12,41 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.866 | -0,05 | 785 | -21,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 44.212 | 0,61 | 11.448 | -11,70 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.511 | -11,98 | 1.932 | -30,48 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.732 | 0,00 | 960 | -12,42 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 318 | 183,93 | 82 | 153,13 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.962 | -0,10 | 602 | -21,13 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.709 | -50,94 | 1.726 | -57,01 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 119 | 0,85 | 24 | -20,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 22.700 | 5,58 | 5.839 | -7,46 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 14.100 | -26,94 | 3.627 | -35,98 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 233.915 | -14,55 | 60.170 | -25,11 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 837 | -6,06 | 215 | -17,62 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 221.376 | -8,14 | 57 | -20,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10.587 | 1,77 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.227 | 0,00 | 859 | -21,07 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 913 | -0,54 | 235 | -13,01 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 18.808 | 8,21 | 4.838 | -5,18 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.050 | 46,20 | 1.970 | 11,43 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.129 | -2,56 | 1.319 | -14,57 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.496 | 4,11 | 899 | -8,73 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 523 | 135 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.996 | -1,62 | 1.028 | -13,84 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 6.956 | -6,03 | 1.789 | -17,63 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.583 | -1,49 | 407 | -13,59 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 73.220 | 18.834 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.635 | -1,27 | 535 | -22,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 949 | -4,81 | 244 | -16,44 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.974 | 1.794 | ||||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14.086 | -2,82 | 2.862 | -23,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 377.862 | 3,74 | 97.198 | -9,08 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 61 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 940 | -33,33 | 244 | -41,02 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 953 | 0,21 | 280 | -4,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 825 | 212 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.823 | 0,92 | 777 | -20,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 260.704 | -11,33 | 67.061 | -22,28 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 83.580 | 6,64 | 21.499 | -6,54 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.985 | -0,75 | 3.855 | -13,02 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 300 | 61 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 127.421 | 13,23 | 32.777 | -0,76 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 10.927 | 5,77 | 2.811 | -7,32 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.880 | -4,67 | 1.255 | -16,44 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 98.404 | -1,52 | 19.994 | -22,21 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.332 | 0,68 | 343 | -11,86 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 12.982 | 0,00 | 2.638 | -21,02 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.182 | 2,69 | 304 | -9,79 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 128 | 33 | ||||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 3.100 | 0,00 | 630 | -21,08 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 226 | 59 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 5.185 | 0,00 | 1.062 | -20,86 | ||||
| 2026-02-17 | 13F | Camrose Capital Investment Partners LLP | 171.413 | 24,78 | 44.093 | 9,36 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 1.842 | 0,00 | 374 | -20,93 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 6.491 | 4,36 | 1.670 | -8,55 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 59.079 | -0,68 | 15.197 | -12,95 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 41.562 | -0,22 | 8.445 | -21,19 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.743 | 114,39 | 448 | 88,24 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 42.240 | 503,43 | 10.865 | 428,97 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 807 | -2,06 | 208 | -14,11 | ||||
| 2026-02-09 | 13F | TrustBank | 755 | 194 | ||||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.025 | 0,00 | 208 | -20,91 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 22.400 | 0,00 | 4.551 | -23,62 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 806 | -0,25 | 207 | -12,66 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 15.766 | 24,13 | 4.055 | 8,80 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 13.438 | -3,81 | 2.755 | -23,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.317 | 0,00 | 5.226 | -12,36 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 150 | 2,04 | 39 | -11,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 158.961 | -9,80 | 40.894 | -20,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.696 | 0,52 | 751 | -20,63 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 210 | 0,00 | 54 | -11,48 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.073 | -38,26 | 220 | -51,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 70.701 | -1,88 | 18.186 | -14,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 3 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.862 | -2,51 | 487 | -13,21 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 16.852 | -17,30 | 3.424 | -34,69 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.979 | -4,35 | 1.024 | -16,22 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 40.280 | -33,02 | 10.361 | -41,29 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 7.599 | -0,31 | 1.955 | 97.600,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.000 | -1,67 | 9.549 | -22,33 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 58.784 | -0,10 | 17.253 | -4,92 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.899 | 22,44 | 1.260 | 7,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 61.769 | -7,64 | 15.889 | -19,06 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.953 | 0,72 | 397 | -20,48 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.847 | 0,77 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 29 | 7 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 289 | 0,00 | 59 | -21,62 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 3.233 | 832 | ||||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 10.875 | -1,47 | 2.797 | -13,65 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.107 | -9,26 | 1.056 | -20,48 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.000 | 0,00 | 203 | -21,01 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 117.603 | -4,39 | 30.251 | -16,20 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 153 | 0,00 | 39 | -11,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.403.411 | -3,43 | 1.647.150 | -15,37 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.379 | -6,38 | 612 | -17,99 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | 10 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.635 | 6,75 | 739 | -15,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 3.529 | -88,18 | 908 | -89,65 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 29.228 | -9,15 | 5.939 | -28,24 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.958 | 6,97 | 804 | -15,46 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.000 | -40,00 | 3.048 | -52,61 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.668 | -8,20 | 429 | -19,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 213.948 | 4,23 | 55.034 | -8,65 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 16 | 4 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.580 | -1,19 | 406 | -13,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 987 | 12,16 | 254 | -1,94 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.170 | -5,26 | 240 | -25,08 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 66.418 | 3,45 | 13.495 | -18,29 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 70.984 | 6,19 | 18.259 | -6,93 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 290 | 0,00 | 59 | -21,62 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 5.677 | 16,52 | 1.460 | 2,17 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 10.228 | -1,43 | 2.631 | -13,63 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 30.019 | -11,71 | 7.722 | -22,62 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.675.279 | -7,18 | 688.162 | -18,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 25.192 | -4,49 | 6.480 | -16,29 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 332 | 0,00 | 85 | -12,37 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 897 | -8,84 | 231 | -20,14 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.449 | 498 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 5.458 | -3,53 | 1.404 | -15,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.805.809 | 721.738 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.582 | -0,25 | 321 | -21,13 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.192 | -63,73 | 565 | -68,23 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.208 | -13,41 | 449 | -31,60 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.141 | -7,22 | 1.580 | -18,69 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 5.464 | -7,30 | 1.110 | -26,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 205.303 | -15,51 | 52.810 | -25,95 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 13.478 | 0,19 | 3.467 | -12,21 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.563 | -12,81 | 1.341 | -30,73 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 7.587 | 0,00 | 1.952 | -12,35 | ||||
| 2026-02-17 | 13F | EFG International AG | 39 | 10 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.327 | -17,32 | 341 | -27,45 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 175 | 0,00 | 36 | -22,22 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.472 | -9,25 | 379 | -20,42 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.204 | -23,98 | 2.368 | -33,38 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 44 | 29,41 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.447 | -2,84 | 1.916 | -14,85 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.400 | 0,00 | 284 | -21,11 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.682 | 1,26 | 433 | -11,29 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 64 | 16 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -71,43 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 62.116 | -35,42 | 15.978 | -43,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 13.387 | -1,36 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 585 | 151 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 52 | 4,00 | 15 | 0,00 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 758 | -3,44 | 195 | -15,65 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 138.687 | 26,75 | 35.993 | 12,40 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 1.000 | 0,00 | 257 | -12,29 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.364 | -3,94 | 277 | -24,11 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.841 | -2,33 | 374 | -22,73 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.945 | 86,60 | 4.873 | 406,55 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.811 | -38,96 | 466 | -46,44 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 556.909 | -15,21 | 143.297 | -25,67 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.200 | -5,00 | 3.910 | -16,76 | |||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.332 | -4,72 | 271 | -24,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.600 | 59,86 | 11.472 | 40,11 | |||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 79.898 | 16,24 | 20.552 | 1,88 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 378.161 | -55,66 | 97.275 | -61,14 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.400 | -13,73 | 1.132 | -24,40 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.225 | -1,21 | 249 | -22,01 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 23.155 | 10,84 | 5.957 | -2,87 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 88.064 | 0,60 | 22.653 | -11,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20.900 | 0,00 | 5.376 | -12,36 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 38.996 | 1,30 | 10.096 | -11,10 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 15.354 | -0,97 | 3.120 | -21,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.735 | 704 | ||||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.555 | 0,00 | 521 | -20,34 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 25.584 | 0,00 | 6.581 | -12,36 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.927 | 0,00 | 798 | -21,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10.000 | 2.572 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.428 | 0,50 | 625 | -11,99 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.300 | -30,30 | 592 | -38,95 | |||
| 2026-02-13 | 13F | Clifford Group, LLC | 4.029 | -0,35 | 1.036 | -12,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -33,33 | 1 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.479 | -10,20 | 380 | -21,33 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 18.815 | 12,07 | 4.871 | -1,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.364 | 183,88 | 865 | 149,28 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 490.924 | 0,22 | 126.280 | -12,16 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 18.647 | 435 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 3.947 | 0,00 | 1.015 | -12,35 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 125.251 | 331,90 | 32.218 | 278,55 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.512 | 0,87 | 1.932 | -11,58 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.578 | 0,06 | 321 | -20,99 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 955 | 0,00 | 246 | -12,50 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 106.094 | 9,89 | 21.730 | -13,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 209.887 | -2,59 | 53.989 | -14,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.000 | 3.858 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 982 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80.580 | 3,60 | 16.372 | 81.760,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.630 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.882 | 85,97 | 484 | 62,96 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.471 | 0,20 | 378 | -12,09 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.627 | -94,24 | 13.282 | -94,95 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 17.862 | -59,87 | 3.629 | -68,31 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 7.355 | 106,37 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 6.829 | -3,27 | 2.004 | -7,48 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.289 | -9,74 | 589 | -20,97 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 221 | -18,45 | 45 | -36,23 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.253 | -5,24 | 661 | -25,25 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 7.775 | -1,27 | 2.000 | -13,50 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 50.152 | 4,89 | 10.190 | -17,16 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.126 | -84,87 | 292 | -86,59 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 25.262 | 4,58 | 5.133 | -17,40 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 104.798 | -25,06 | 21.533 | -40,67 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.420 | 7,65 | 1.394 | -5,62 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 2.496 | 0,00 | 642 | -12,43 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 374.348 | 2,35 | 96.294 | -10,30 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.507 | 0,60 | 388 | -11,85 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.175 | 66,92 | 442 | 31,94 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 894 | 0,00 | 230 | -12,60 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 27.645 | -31,64 | 7 | -36,36 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.350 | -5,25 | 884 | -25,23 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 914 | -1,93 | 235 | -13,92 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.108 | 6,31 | 2.257 | -16,04 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 223 | 57 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.430 | -0,20 | 697 | -21,27 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.534 | 2.343 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.731 | 29,08 | 445 | 13,23 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17.170 | 1,50 | 4.417 | -11,06 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6.840 | -12,07 | 1.759 | -22,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.833 | 4.341 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.408 | 0,00 | 362 | -12,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 114.200 | 33.422 | |||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.147 | -4,32 | 630 | -8,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 63.300 | 18.525 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.955 | -21,16 | 760 | -30,85 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 34.373 | 2,58 | 6.984 | -18,98 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.152 | -7,84 | 234 | -27,10 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.713 | -18,47 | 2.499 | -24,98 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 14.955 | -0,82 | 3.847 | -13,08 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 67 | 17 | ||||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.318 | 6,12 | 264 | -17,24 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 9.925 | 2.553 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 1.716 | 0,00 | 441 | -12,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.306 | 3.680 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 56 | 5.500,00 | 17 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 13.600 | 0,00 | 4.062 | -3,15 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 4.300 | 0,00 | 1.284 | -3,17 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3.592 | 0,59 | 924 | -11,93 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 2.888 | 0,00 | 743 | -12,40 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.061 | 3,26 | 530 | -9,40 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 11.727 | -0,07 | 3.016 | -12,43 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.532 | -7,15 | 311 | -26,65 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.346 | -27,35 | 883 | -42,65 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.027 | -6,89 | 412 | -26,48 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.589 | -1,56 | 735 | -22,14 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 5.046 | 0,00 | 1.298 | -12,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7.036 | -2,29 | 1.810 | -14,39 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 44.271 | 2,33 | 9.069 | -19,04 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.941 | 499 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.091 | 281 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 17.840 | -0,34 | 4.589 | -12,66 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.000 | 0,00 | 772 | -12,39 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.958 | -4,26 | 3.590 | -16,08 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.025 | -31,99 | 778 | -40,38 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 9.373 | -1,83 | 2.411 | -13,95 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 10.760 | 30,11 | 2.768 | 14,01 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 263.280 | 1.244,98 | 53.493 | 962,42 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14.682 | -25,84 | 2.983 | -41,42 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.961 | -10,32 | 1.276 | -21,38 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 9.035 | -6,62 | 1.836 | -26,25 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.708 | -6,50 | 4.812 | -18,05 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 15.676 | -15,35 | 4.032 | -25,81 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.717 | 6,17 | 1 | |||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.487 | 1.026,52 | 383 | 905,26 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 7.650 | -2,96 | 1.554 | -23,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 145 | 314,29 | 29 | 222,22 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 206.310 | 28,76 | 41.918 | 1,70 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.024 | 10.038 | ||||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 1.760 | 7,32 | 453 | -6,03 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.665 | 1,18 | 1.457 | -11,32 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.685 | 0,00 | 433 | -12,35 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 52.963 | 21,04 | 10.761 | -4,39 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 7.271 | -1,56 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 960 | 38,73 | 247 | 21,67 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 20.907 | -1,12 | 5.378 | -13,34 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 7.512 | 0,00 | 1.932 | -12,34 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 33 | 0,00 | 8 | -11,11 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.924 | 15,14 | 391 | -8,86 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.640 | -20,35 | 391 | -35,43 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 5.903 | 0,00 | 1.518 | -12,36 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 64.103 | -5,67 | 16.489 | -17,33 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.653 | -3,85 | 2.483 | -15,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 234.273 | 26,98 | 60.262 | 11,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.906 | 840,23 | 3.577 | 724,19 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.338.320 | -7,37 | 344.256 | -18,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.081 | -47,51 | 1.564 | -54,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.087 | -10,68 | 280 | -21,85 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.854 | -0,98 | 1.249 | -13,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | -60,00 | 2 | -66,67 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.052 | 3,24 | 271 | -9,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 58.500 | 20,87 | 15.048 | 5,93 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 74.000 | 12,63 | 19.035 | -1,28 | |||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.372.263 | -9,43 | 610.217 | -20,63 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 472 | 6,07 | 121 | -6,92 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 548.704 | -2,98 | 141.143 | -14,97 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 80.423 | 16,47 | 20.687 | 2,07 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 8.400 | 0,00 | 2.161 | -12,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 310 | 63 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 31 | 0,00 | 6 | -25,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 6.667 | 1.715 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.294 | -7,31 | 1 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 257 | -12,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 39.490 | 10.196 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 24.450 | -8,28 | 6.289 | -19,61 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 264 | -6,38 | 54 | -26,39 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.360 | 31,02 | 276 | 3,37 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 260.316 | -9,61 | 57.015 | -20,74 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.623 | -2,99 | 2.479 | -14,96 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 2.543 | 0,20 | 654 | -12,10 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.149.768 | -11,16 | 295.755 | -22,14 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.186 | 2,86 | 241 | -18,92 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 990 | 0,00 | 255 | -12,41 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.350 | 347 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 11.469 | -3,02 | 2.330 | -23,41 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.031 | 265 | ||||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 9.765 | 0,00 | 2.512 | -12,39 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.312 | -1,50 | 267 | -22,22 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.131 | -3,58 | 2.465 | -23,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.058 | 0,33 | 1.816 | -12,06 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 490 | -14,04 | 100 | -32,19 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 40.384 | -2,17 | 10.388 | -14,26 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 13.885 | 1.087,77 | 3.572 | 941,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.717 | 7,34 | 1.162 | -15,19 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.894 | -24,16 | 744 | -33,51 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.566 | 21,68 | 318 | -3,93 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.273 | -41,19 | 462 | -53,62 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.595 | -1,01 | 1.696 | -13,25 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 271 | 0,00 | 70 | -12,66 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.244 | 10,38 | 1.092 | -3,28 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.803 | 9,36 | 976 | -13,64 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 41.690 | 0,34 | 10.724 | -12,06 | ||||
| 2026-04-17 | 13F | Baker Chad R | 42.955 | 0,00 | 8.728 | -21,72 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.630 | -9,04 | 419 | -20,19 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.224 | 43,66 | 315 | 25,60 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.719 | -2,22 | 349 | -22,79 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.194 | -10,83 | 822 | -21,88 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.033 | -31,41 | 267 | -39,73 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 6.800 | 0,00 | 1.749 | -7,02 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 6.800 | 0,00 | 1.749 | -7,02 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.685 | -1,97 | 691 | -14,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 43.440 | -1,09 | 11.174 | -13,31 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27.204 | 6.998 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 23.837 | -1,72 | 6.146 | -13,84 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.367.482 | -2,23 | 351.757 | -14,32 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 450 | 0,00 | 116 | -12,88 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 50 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 211 | 0,00 | 43 | -22,22 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.303 | 19,45 | 468 | -5,45 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 11.637 | 0,04 | 2.364 | -20,99 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 710.103 | -4,99 | 182.660 | -16,73 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.257 | -3,83 | 255 | -24,11 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 100 | 26 | ||||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.335 | 0,00 | 343 | -12,28 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 157.596 | 2,42 | 41 | -11,11 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6.477 | -10,29 | 1.666 | -21,38 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.750 | 450 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.034 | -17,87 | 266 | -28,18 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.824 | 2,13 | 727 | -10,37 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 67.325 | -0,02 | 17.318 | -12,37 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 99 | 39,44 | 20 | 11,11 | ||||
| 2026-04-13 | 13F | Trust Co | 117 | -37,43 | 24 | -52,08 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 69 | 14 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 125 | 0,00 | 33 | -5,88 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.325 | 0,15 | 269 | -20,88 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.895 | 2,43 | 488 | -10,15 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 611.673 | 11,49 | 157.537 | -2,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | First National Trust Co | 46.971 | -0,40 | 12.082 | -12,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 662.682 | -4,64 | 170.462 | -16,42 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 3.051 | 0,00 | 785 | -12,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 131.174 | 31,19 | 33.742 | 14,97 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.507 | -14,82 | 1.159 | -25,32 | ||||
| 2026-04-24 | 13F | Balentine LLC | 3.316 | -59,77 | 674 | -68,25 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.236 | -4,10 | 1.092 | -11,58 | ||||
| 2026-04-16 | 13F | jvl associates llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.760 | 39,79 | 456 | 22,64 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 688 | -1,85 | 177 | -14,15 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 269 | -54,87 | 67 | -56,77 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.002 | -9,88 | 2.235 | -28,82 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 54.497 | -0,28 | 14.235 | -11,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 463.411 | -6,95 | 119.203 | -18,45 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 16.673 | 10,10 | 4.289 | -3,51 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.941 | -0,56 | 499 | -12,76 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 420 | 108 | ||||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.153 | 23,22 | 1.840 | 8,04 | ||||
| 2026-04-22 | 13F | Sentry LLC | 26.667 | -4,46 | 5.418 | -24,53 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 51.719 | -31,61 | 13.304 | -40,06 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 9.646 | 2,11 | 1.960 | -19,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 359 | -7,95 | 73 | -28,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.821 | 34,03 | 1.240 | 17,54 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.647 | 108,15 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.050 | 0,10 | 270 | -12,05 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 16.081 | -6,35 | 4.137 | -17,92 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 178 | 42,40 | 36 | 12,50 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.561 | 317 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.166 | 125,82 | 648 | 77,05 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 6.661 | -6,02 | 1.713 | -17,64 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 80 | 0,00 | 16 | -20,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 198 | 0 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 11.138 | -0,46 | 2.865 | -12,76 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 490 | 0,00 | 126 | -12,59 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.161 | -1,16 | 1.071 | -12,30 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 141 | 36 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 75.607 | 3,65 | 19.448 | -9,16 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 60.375 | 2,70 | 16 | -11,76 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.615 | -1,46 | 0 | |||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 1.351 | 0,00 | 348 | -12,37 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 225 | 58 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.068 | 4,23 | 1.818 | -8,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | 8 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 537 | 15,98 | 138 | 2,99 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 787 | 202 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 383.519 | 98.653 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.622 | 0,00 | 674 | -12,35 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.977 | -16,97 | 509 | -27,22 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.555 | 3,94 | 316 | -17,97 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 98.967 | -1,89 | 25.457 | -14,01 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.065 | -66,03 | 216 | -73,20 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 511 | 0 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 179.201 | -7,39 | 46.096 | -18,83 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 74.813 | -39,66 | 19.244 | -47,11 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 12.014 | -25,85 | 3.090 | -35,02 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 3.500 | -2,78 | 110 | 62,69 | |||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.898 | 2,77 | 1.003 | -9,97 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.147 | -16,75 | 552 | -26,98 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.931 | 31,48 | 1.205 | 3,88 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.357 | 1.378 | ||||||
| 2026-04-07 | 13F | InvesTrust | 13.245 | 1,01 | 2.691 | -20,20 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.285 | 0,00 | 319 | -6,19 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 88 | 0,00 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 111.362 | 4,82 | 28.646 | -8,13 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 18.794 | 8,53 | 4.834 | -4,88 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 10.307 | -0,43 | 2.094 | -21,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 580.504 | 44,26 | 149.320 | 26,43 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 5.332 | -6,16 | 1.372 | -17,76 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 28.062 | 164,04 | 7.219 | 131,42 | ||||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.248.504 | 6,66 | 578.383 | -6,52 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 669 | -23,46 | 136 | -39,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.363 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 81.278 | 1,56 | 20.907 | -15,29 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.543 | 0,78 | 312 | -21,80 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 643 | -38,65 | 189 | -41,80 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 788 | 204 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 97 | -70,78 | 20 | -77,65 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 1.326 | 0,53 | 341 | -11,89 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 884 | 0,23 | 228 | -12,02 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 4.921 | -4,76 | 1.000 | -24,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 29.900 | 7.691 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.435 | 360 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.348 | -2,57 | 1.376 | -14,65 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 15.785 | -6,92 | 4.060 | -18,42 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 417.189 | 4,44 | 106.805 | -8,53 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 3.125 | 0,00 | 804 | -12,43 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 51 | 4,08 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.945.809 | -33,00 | 500.521 | -41,28 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 5.190 | 68,02 | 1.335 | 47,35 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 515.979 | 151.440 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 1.293 | 0,00 | 333 | -12,40 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 31 | 8 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 821 | 211 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 23.350 | 3,74 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.038 | -0,39 | 524 | -12,67 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.015 | 17,84 | 1 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 13.251 | -3,14 | 3.409 | -15,12 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.852 | 3,41 | 5.878 | -9,36 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.456 | 0,62 | 374 | -11,79 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 23.383 | -6,10 | 6.044 | -16,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.879 | -19,09 | 2.007 | -36,08 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.478 | 2,44 | 1.924 | -10,22 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 320.605 | 82.469 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 820 | 211 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 52.114 | -11,39 | 10.589 | -30,01 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 16.057 | 2,41 | 4.130 | -10,24 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 6.392 | 1.644 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 205 | 583,33 | 53 | 550,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.001 | -32,54 | 406 | -46,72 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 8.746 | 9 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.163 | 4,80 | 643 | -17,14 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.337 | -81,27 | 858 | -83,59 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.373 | -21,54 | 279 | -38,22 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 6.570 | -12,40 | 1.335 | -30,84 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 353 | 0,00 | 72 | -21,11 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 55.144 | -0,76 | 14.185 | -13,02 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.727 | 0,15 | 554 | -20,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.183 | 3,14 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.096 | -0,63 | 223 | -21,55 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 234.995 | 28,02 | 60.448 | 12,20 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.756 | 1,15 | 452 | -11,39 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 378.417 | 14,77 | 97.340 | 0,58 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 721.272 | 0,00 | 185.558 | -12,32 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 10.776 | -57,00 | 2.189 | -66,04 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 183.091 | -3,92 | 37.200 | -24,11 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.830 | -73,09 | 471 | -76,44 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.959 | -38,57 | 1.276 | -46,18 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.977 | 3.595 | ||||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 21.253 | -3,10 | 5.467 | -15,08 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.656 | 426 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 76.796 | 187,85 | 19.754 | 152,29 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 34.639 | -0,61 | 8.910 | -12,89 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 187.632 | 0,79 | 48.703 | -10,87 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.497 | -0,66 | 385 | -12,90 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14.910 | 12,78 | 3.029 | -10,91 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.950 | 0,00 | 1.006 | -21,05 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.819 | 6,32 | 1.589 | -16,02 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 61 | 1,67 | 16 | -11,76 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 5.526 | -4,56 | 1.421 | -16,36 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.541 | -2,40 | 911 | -11,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 683 | -66,27 | 176 | -70,54 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.541 | 36,14 | 719 | 7,47 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.289 | -18,57 | 262 | -35,87 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.000 | -23,08 | 257 | -32,55 | |||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.676 | -20,08 | 431 | -29,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 700 | -88,89 | 180 | -90,27 | |||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 10.705 | 0,00 | 2.175 | -21,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.018 | 15,31 | 519 | 0,97 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 788 | 7.063,64 | 203 | -12,55 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.911 | 28,51 | 491 | 12,61 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 9.781 | 0,16 | 2.516 | -12,22 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.945 | 395 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 260.999 | -3,60 | 67.137 | -15,52 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 5.712 | 1.469 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 6.554 | -4,67 | 1.332 | -24,72 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.404 | -15,75 | 4.477 | -26,18 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.201 | 1,99 | 447 | -19,46 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 51 | -12,07 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 110.400 | 113,86 | 28.398 | 87,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.193.757 | 2,13 | 307.070 | -10,49 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.718 | 0,00 | 442 | -12,50 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.470 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.300 | 0,00 | 849 | -12,40 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.544 | 40,11 | 397 | 22,91 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.060 | 0,00 | 273 | -12,54 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.001 | -3,29 | 257 | -15,18 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 7.048 | -7,86 | 1.813 | -19,25 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 792 | 0,00 | 204 | -12,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 140.840 | -6,02 | 36.225 | -17,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 162 | 14,89 | 41 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.918 | -1,71 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 215.524 | -5,23 | 55.439 | -16,94 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.200 | 0,76 | 309 | -11,75 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.711 | -3,82 | 348 | -24,07 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.998 | -43,78 | 2.829 | -50,72 | ||||
| 2026-01-26 | 13F | Berkeley, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 52 | 0,00 | 13 | -13,33 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 876 | 225 | ||||||
| 2026-02-13 | 13F | Quarry LP | 681 | -46,12 | 175 | -52,70 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 5.297 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 3.820 | -9,80 | 983 | -20,93 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.618 | -2,43 | 931 | -14,52 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 22 | 4 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 60.512 | 1,77 | 15.566 | -10,80 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.022 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 7.817 | -0,67 | 2.011 | -12,95 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.567 | 0,00 | 403 | -11,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 3.461 | -8,10 | 890 | -19,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.468 | -17,54 | 501 | -34,85 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 34.587 | -8,95 | 7.027 | -28,08 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 79.805 | -3,91 | 20.528 | -15,78 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 13.858 | 5,50 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.913 | -24,80 | 1.778 | -34,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 100.211 | 1,87 | 25.946 | -10,60 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 109.860 | 28.259 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.832 | -57,20 | 466 | -62,98 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.176 | 5,85 | 297 | -13,16 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 235.347 | -5,82 | 60.538 | -17,46 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 5.050 | 3,78 | 1.299 | -9,03 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18.301 | -0,64 | 4.708 | -12,91 | ||||
| 2026-04-16 | 13F | Security National Bank | 68 | 0,00 | 14 | -23,53 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 42.658 | -1,63 | 10.973 | -13,79 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 166 | 43 | ||||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 16.036 | 0,22 | 4.125 | -12,18 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 955 | -3,63 | 246 | -15,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.357 | -24,00 | 2.407 | -33,41 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 2.631 | 0,69 | 677 | -11,75 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.031 | 0,00 | 211 | -20,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.326 | 2,87 | 343 | -9,74 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 35.306 | 4,93 | 9.082 | -8,04 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 222 | 0 | ||||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dundas Partners LLP | 142.534 | -6,03 | 36.664 | -17,64 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 17.104 | 0,48 | 4.400 | -11,95 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.424 | 1,02 | 1.712 | -20,23 | ||||
| 2026-01-27 | 13F | PFG Advisors | 11.535 | -44,09 | 2.967 | -50,99 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.632 | -0,18 | 420 | -12,53 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.448 | -1,03 | 372 | -13,29 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.349 | -9,00 | 1.376 | -20,29 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 57.820 | 863,67 | 14.873 | 744,58 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.200 | 19,17 | 244 | -6,18 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.175 | 0,17 | 302 | -12,21 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.303 | -1,14 | 335 | -13,21 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 36.215 | 9.316 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 480 | 0,00 | 123 | -12,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 719.859 | -2,96 | 185.169 | -14,95 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 27.087 | 0,89 | 6.968 | -11,59 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 989 | 0,00 | 201 | -21,26 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.727 | 5,67 | 959 | -7,44 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 17.700 | 0,13 | 4.553 | -12,26 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 5 | 1 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 154 | 0,65 | 30 | -25,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 126 | -88,08 | 0 | |||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.787 | -1,76 | 363 | -22,48 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 7.071 | -1,19 | 1.819 | -13,43 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.137 | 25,50 | 231 | -0,86 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.406 | -0,64 | 362 | -13,01 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.384 | 29,67 | 1.094 | 2,34 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.813 | -28,81 | 7.412 | -37,61 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.205 | -2,04 | 571 | -14,16 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 4.481 | 912 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.990 | 811 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.773 | 1,84 | 713 | -10,76 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 4.896 | 1.259 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 13.816 | 1,67 | 3.554 | -10,91 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.033 | 0,00 | 408 | -22,29 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 202 | 52 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.927 | 13,10 | 753 | -0,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 27.700 | 61,05 | 7.125 | 41,15 | |||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.265 | 147,53 | 2.898 | 117,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.053 | -10,12 | 1.300 | -21,27 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 257 | -12,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 29.400 | 206,25 | 7.563 | 168,44 | |||
| 2026-04-08 | 13F | Birchbrook, Inc. | 863 | -0,23 | 175 | -21,17 | ||||
| 2026-01-12 | 13F | Central Valley Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.799 | 66,82 | 2.006 | 46,21 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.006 | 0,00 | 260 | -12,16 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.874 | 41,79 | 1.785 | 21,28 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 57.779 | 12,88 | 14.862 | -1,07 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.924 | 4,85 | 495 | -8,18 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 375 | 96 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 5.974 | 0,50 | 1.537 | -11,93 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.146 | -8,88 | 1.249 | -28,07 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.263 | -15,46 | 257 | -33,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 625 | 0,00 | 145 | -21,31 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.979 | 7,66 | 1.621 | -14,95 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.914 | -5,48 | 750 | -17,24 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.532 | -22,31 | 394 | -31,83 | ||||
| 2025-10-28 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 48.100 | 0,00 | 12.373 | -12,36 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 47 | 12 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.615 | -10,14 | 673 | -21,31 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 338 | 0,00 | 87 | -13,13 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.552 | 0,29 | 1.428 | -12,07 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 184.092 | 0,00 | 47.354 | -12,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 5.077 | 1.306 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.482 | 381 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.337 | 50,22 | 344 | 31,42 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.268.283 | 19,67 | 326.240 | 4,88 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 48.329 | -3,89 | 10 | -25,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 690 | 160 | ||||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 454 | -1,09 | 117 | -13,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.873 | 18,44 | 996 | -1,68 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.764 | 0,17 | 358 | -20,80 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.904 | 1,18 | 747 | -11,28 | ||||
| 2026-02-05 | 13F | S&co Inc | 202.743 | -1,54 | 52 | -13,33 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 23.694 | -4,56 | 6.095 | -16,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.144 | 34,15 | 6.725 | 17,57 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 63.213 | 1,98 | 12.844 | -19,45 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 531.460 | 136.707 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.669 | -1,10 | 2.487 | -13,31 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 8.437 | -11,61 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.630 | -38,44 | 1.347 | -51,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.349 | 0,07 | 1.908 | -11,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 106.507 | -13,54 | 27.397 | -24,22 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.302 | 35,46 | 2.906 | -10,78 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 6.577 | 0,60 | 1.692 | -11,84 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.240 | 833 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.286 | -8,92 | 264 | -27,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 925 | 238 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 524.025 | -11,00 | 106.488 | -29,70 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 8.393.607 | 4,64 | 2.159.088 | -8,29 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 450 | 21,29 | 91 | -4,21 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.900 | 0,00 | 386 | -20,90 | ||||
| 2026-01-23 | 13F | Avion Wealth | 681 | -8,47 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.416 | 6.424,03 | 2.165 | 5.748,65 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.608 | -26,76 | 928 | -35,78 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.048 | -8,47 | 213 | -27,89 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5.156 | 0,00 | 1.326 | -12,36 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.200 | -5,45 | 1.338 | -17,16 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.251 | -15,97 | 4.695 | -26,36 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 738 | 3,36 | 217 | -1,82 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.088 | 0,00 | 221 | -20,79 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 49.866 | -1,52 | 12.827 | -13,69 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.102 | -29,42 | 1.443 | 72.000,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.352 | -2,38 | 348 | -14,53 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 373 | 96 | ||||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 1.100 | 0,00 | 223 | -20,92 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.087 | 0,98 | 627 | -20,23 | ||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.714 | -67,62 | 441 | -71,67 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.217 | 0,00 | 570 | -12,31 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.539 | 5,37 | 1.329 | -16,79 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 68.768 | 40,33 | 17.689 | 22,99 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 6.507 | 7,82 | 1.674 | -5,53 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 35.503 | 5,08 | 9.132 | -7,91 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 110.781 | 5,40 | 28.496 | -7,62 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 17.470 | 14,86 | 4.494 | 0,65 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 911.327 | 5,19 | 234.421 | -7,81 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 6.578 | 13,49 | 1.692 | -0,53 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 27.366 | 2,97 | 7.039 | -9,76 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.480 | 252,17 | 1.667 | 208,52 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.148 | 1,88 | 640 | -19,52 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 2.686 | -17,00 | 546 | -34,50 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.542 | 2,05 | 654 | -10,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.195 | 2.880 | ||||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 23.027 | 0,34 | 4.679 | -20,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.100 | 8,61 | 17.517 | -4,81 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 95.900 | -21,20 | 24.668 | -30,94 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.826 | -7,36 | 371 | -26,82 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 3.050 | 0,00 | 620 | -21,74 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.608 | -21,64 | 414 | -31,40 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 13.486 | 0,51 | 3.469 | -11,89 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.756 | 442,00 | 2.010 | 379,47 | ||||
| 2026-04-23 | 13F | American National Bank | 6.458 | -2,76 | 1.312 | -23,19 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 168 | 43 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.715 | 0,06 | 441 | -12,33 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 6.116 | -7,08 | 1.573 | -18,54 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.154 | -0,63 | 641 | -21,57 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 44 | 0,00 | 13 | 0,00 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.479 | -0,56 | 638 | -12,86 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.142 | 11,80 | 551 | -2,14 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.310 | 0,00 | 851 | -12,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 172.386 | -9,40 | 44.343 | 80.521,82 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 7.975 | 0,00 | 2.051 | -12,35 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 84.644 | -0,62 | 21.773 | -12,90 | ||||
| 2026-04-24 | 13F | Strs Ohio | 116.454 | -5,12 | 23.661 | -25,06 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 15.707 | 0,47 | 4.040 | -11,94 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 9 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.200 | 0,00 | 309 | -12,50 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 992 | 5,31 | 255 | -7,61 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.425 | 367 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 4.065 | 0,00 | 1.028 | -13,70 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2025-10-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 91.807 | -5,56 | 23.616 | -17,23 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.835 | 729 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.609 | -5,80 | 327 | -25,74 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 55 | -8,33 | 14 | -17,65 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.300 | 0,00 | 264 | -20,96 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 16.461 | -42,22 | 4.234 | -49,36 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.236 | -6,16 | 1.064 | -25,92 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 22.911 | 13,45 | 4.655 | -10,38 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 5.555 | 93,28 | 1.442 | 71,96 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 1.121 | -0,09 | 288 | -12,46 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 924 | 238 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 95.263 | -0,99 | 24.505 | -13,23 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.178 | 0,00 | 303 | -12,17 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 24.221 | -2,66 | 6.273 | -14,56 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 693 | -8,33 | 203 | -12,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.983 | 1,86 | 1.539 | -10,73 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.037 | 0,19 | 267 | -12,21 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.368 | -3,87 | 352 | -15,83 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 25.783 | -2,58 | 6.632 | -14,61 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 59 | 0,00 | 15 | -11,76 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 264 | 0,00 | 54 | -20,90 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.446 | -0,28 | 294 | -21,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 32.424 | 108,01 | 8.340 | 82,30 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 31.632 | 17,13 | 6.427 | -7,49 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.264 | -1,39 | 582 | -13,52 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.888 | -0,97 | 790 | -21,80 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.897 | -10,21 | 792 | -29,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.086 | 1.025,48 | 2.852 | 886,51 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.453 | 0,30 | 2.174 | -12,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.300 | -56,29 | 6.251 | -61,70 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17.900 | 50,42 | 4.604 | 31,84 | |||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.652 | -0,42 | 425 | -12,76 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.231 | -34,90 | 317 | -43,06 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.719 | -56,77 | 3 | -62,50 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.264 | -23,12 | 582 | -32,64 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.207 | -6,20 | 568 | -17,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.724 | 0,00 | 2.759 | -12,36 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.764 | 1,62 | 811 | -3,22 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 902 | 235 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 67.000 | 0,00 | 17 | -10,53 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.205 | 1,59 | 854 | -19,74 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.713 | 754 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.497 | -14,36 | 393 | -23,24 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4.040 | 0,65 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 33.900 | 769,23 | 8.720 | 662,24 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.200 | 4.939 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.983 | -0,20 | 510 | -8,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.778 | -96,87 | 2.772 | -97,26 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 990 | -3,79 | 255 | -15,89 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.153 | -11,28 | 3.403 | -22,16 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.795 | 15,18 | 1.233 | 0,98 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 1.554 | -2,63 | 400 | -14,74 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 14.646 | 3.767 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.081 | 1,12 | 278 | -11,18 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.508 | 2,59 | 388 | -10,21 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 540 | 110 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.493 | 17,93 | 303 | -6,77 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 139.500 | -6,06 | 35.884 | -17,67 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 24.600 | 0,00 | 4.998 | -21,01 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 413 | 0,00 | 106 | -12,40 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.056 | -3,56 | 215 | -23,84 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.492 | -2,40 | 898 | -14,48 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 200.419 | 0,22 | 51.843 | -12,06 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.169 | -10,01 | 238 | -29,04 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 5.058 | -4,31 | 1.301 | -16,12 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 7.839 | -3,54 | 2.016 | -15,47 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.686 | 0,00 | 691 | -12,44 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 241 | 141,00 | 62 | 313,33 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.199 | -5,53 | 860 | -25,22 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.100 | -8,79 | 1.055 | -20,09 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 16.369 | 4.211 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.701 | 192,57 | 952 | 156,60 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 22.200 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.481 | -3,76 | 638 | -15,61 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.648 | 0,00 | 1.148 | -21,01 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.840 | -5,33 | 577 | -25,29 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.013 | 261 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 163.508 | 14,73 | 47.990 | 9,19 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.050 | 3,55 | 270 | -9,09 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.117 | 59,86 | 1.427 | 24,54 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 45.767 | 1,46 | 11.773 | -11,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 24.742 | 6.402 | ||||||
| 2026-02-17 | 13F | Bank OZK | 7.314 | 0,00 | 1.881 | -12,35 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.952 | 0,00 | 397 | -21,12 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 127.843 | -13,57 | 32.885 | -24,25 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 328 | 84 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.001 | 2,48 | 813 | -19,02 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.308 | 0,99 | 3.423 | -11,48 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 75 | 0,00 | 19 | -13,64 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 8.339 | -0,29 | 2.145 | -12,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.325.225 | 6,20 | 1.112.578 | -6,92 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.820 | 0,99 | 3.824 | -20,24 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.659 | 427 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 2.171 | -55,97 | 549 | -61,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 18.000 | 0,00 | 4.630 | -12,36 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 49.437 | -4,11 | 12.717 | -15,96 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 19.912 | 5,42 | 5.122 | -7,61 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 2.487 | 0,00 | 640 | -12,35 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.759 | 6,64 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 18.711 | -0,93 | 4.813 | -13,17 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.776 | 6,65 | 719 | -6,51 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 13.865 | -1,60 | 2.817 | -22,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35.900 | -83,60 | 9.235 | -85,63 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.854 | -1,28 | 377 | -22,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 125.918 | -4,27 | 32.390 | -16,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 106.700 | 14,98 | 27.446 | 0,77 | |||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 2.136 | 0,00 | 549 | -12,30 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 23.743 | -2,14 | 6.108 | -14,24 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 17.292 | -0,35 | 4.448 | -12,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 797.889 | 241,07 | 205.241 | 198,92 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 11.788 | -6,64 | 3.032 | -18,16 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.324 | -36,49 | 675 | -49,85 | ||||
| 2026-04-10 | 13F | Novem Group | 4.510 | 5,52 | 916 | -16,65 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 1.762 | 3,34 | 412 | -5,94 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 99.431 | -3,50 | 25.577 | -15,43 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.043 | -22,76 | 531 | -30,95 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 31.148 | 0,00 | 8.620 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 56.475 | -10,15 | 11.475 | -29,03 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 87 | 0,00 | 22 | -12,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.546 | -0,20 | 517 | -21,19 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 77.781 | 1,63 | 20.008 | -10,93 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 3.308 | 0,00 | 851 | -12,37 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6.712 | -1,22 | 1.364 | -31,64 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.416 | 9,43 | 364 | -3,96 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.168 | 558 | ||||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 817 | -0,61 | 210 | -12,86 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3.075 | 47,20 | 630 | 17,13 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.960 | -3,04 | 1.019 | -11,09 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 51 | -12,07 | ||||
| 2026-04-15 | 13F | City Holding Co | 15.415 | -3,27 | 3.132 | -23,60 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 77.915 | 20.042 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.676 | 10,49 | 544 | -12,70 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 2.294 | 5,81 | 590 | -7,23 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 27.351 | -0,46 | 7.035 | -12,76 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 95.162 | -3,55 | 24.479 | -15,47 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.644 | -7,42 | 3.585 | -26,89 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.607 | -58,84 | 1.185 | -63,93 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.174 | -2,00 | 240 | -24,84 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 447 | 6,43 | 115 | -7,32 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.659 | 64,49 | 3 | 100,00 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.060 | -5,95 | 2.588 | -17,59 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 209 | 65,87 | 42 | 31,25 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.539 | 10,51 | 1.125 | -12,72 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 219.136 | -50,77 | 56 | -56,92 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.688 | -47,24 | 691 | -53,78 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.668 | -2,42 | 2.980 | -22,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.966 | -12,02 | 1.198 | -32,41 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.169 | 0,00 | 301 | -12,54 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.292 | -4,58 | 332 | -4,60 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 3.665 | -8,72 | 943 | -20,03 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.811 | -7,18 | 368 | -27,61 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.720 | -5,86 | 0 | |||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 910 | 0,00 | 234 | -12,36 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 22 | 6 | ||||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 19,35 | 15 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.107 | -2,29 | 285 | -14,46 | ||||
| 2026-01-28 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 249 | -77,13 | 64 | -79,94 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 800 | 206 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.155 | -2,63 | 2.098 | -14,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 166.940 | -0,17 | 43.209 | -12,41 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 35.790 | 8,28 | 9.206 | -5,10 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 47.783 | 10,05 | 11.213 | -1,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.316 | -14,95 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.116 | 37,57 | 3.071 | 8,67 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 850 | 0,00 | 219 | -12,45 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.463 | 1,37 | 1.405 | -11,13 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 1.070 | 0,00 | 275 | -12,42 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.104 | 18,38 | 631 | -6,53 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.698 | 2,55 | 696 | -10,21 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 19.553 | -7,54 | 3.973 | -26,97 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.868 | -4,27 | 738 | -16,15 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 181.280 | 36.871 | ||||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.046 | 0,00 | 601 | -4,76 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.522 | -61,89 | 3.478 | -66,60 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 7.628 | -6,69 | 1.550 | -26,31 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.425 | 0,00 | 1.395 | -12,37 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 535 | 0,00 | 109 | -21,17 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.050 | 0,07 | 785 | -12,30 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 150 | 0,00 | 31 | -18,92 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 12.718 | -0,12 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 829 | -76,71 | 213 | -79,60 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.671 | 37,80 | 944 | 20,87 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 829 | -4,38 | 213 | -16,14 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 200 | 0,00 | 52 | -12,07 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.890 | -3,71 | 734 | -29,36 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 133.310 | 9,80 | 34 | -2,86 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 841 | 216 | ||||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.387 | 171,47 | 6.016 | 137,94 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 15.718 | 3,44 | 4.043 | -9,35 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9.611 | 5,35 | 2.472 | -7,66 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 100.623 | -26,62 | 25.883 | -35,69 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.484 | 92,28 | 1.154 | 68,57 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.816 | -26,21 | 724 | -35,36 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 68.828 | 457,18 | 17.705 | 388,39 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 22.373 | -8,85 | 4.546 | -28,01 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 3.278 | -0,40 | 843 | -1,29 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 538 | 109 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 2.045 | -0,87 | 526 | -13,06 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 978 | 28,68 | 252 | 12,56 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 3.098 | 19,52 | 629 | -5,56 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.655 | 0,00 | 336 | -20,94 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8.824 | -7,53 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.085 | 0,09 | 220 | -20,86 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.174.898 | -0,84 | 303.887 | -11,69 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.250 | 457 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.448 | -2,32 | 706 | -22,76 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.356 | -19,95 | 349 | -29,98 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.072 | -1,20 | 218 | -22,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.845 | -30,56 | 1.246 | -39,13 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.999 | -5,70 | 1.423 | -25,51 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 3.350 | 0,00 | 862 | -12,41 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 1.476 | 0,00 | 380 | -12,47 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.261 | -2,37 | 839 | -14,49 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 181.050 | 0,00 | 46.571 | -12,36 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 327 | 0,62 | 66 | -20,48 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 154 | 39 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.035 | 0,00 | 523 | -12,40 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 80 | -1,23 | 21 | -13,04 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.211 | 0,00 | 652 | -20,97 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 328 | -40,79 | 84 | -48,15 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 241.748 | -0,79 | 62.185 | -13,05 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 17.948 | -0,88 | 4.617 | -13,14 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 248 | -17,06 | 64 | -27,59 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 8.482 | 1,80 | 1.723 | -19,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.866.710 | 0,56 | 1.509.094 | -11,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.430 | 45,92 | 1.140 | 27,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 9.600 | -33,79 | 2.469 | -41,97 | |||
| 2026-02-17 | 13F | Fundsmith LLP | 4.177.969 | -3,10 | 1.074.699 | -15,07 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.045 | 17,06 | 416 | -7,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 14.200 | -52,35 | 3.653 | -58,24 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 48.406 | -4,23 | 9.835 | -24,35 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13 | 85,71 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15.061 | -3,97 | 3.060 | -24,14 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.781 | 2,45 | 2.190 | -19,07 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 10.573 | 0,28 | 2.720 | -12,12 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 20.604 | -5,06 | 5.300 | -16,80 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.842 | -18,13 | 474 | -28,33 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 16.596 | -1,90 | 4.266 | -1,93 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 36.937 | 4,64 | 7.560 | -17,23 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.804 | -1,96 | 978 | -14,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.876 | 7,34 | 3.226 | -15,22 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.470 | 3,09 | 378 | -9,57 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 209.836 | 10,80 | 53.976 | -2,89 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1.224 | -7,55 | 249 | -27,06 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.821 | 0,44 | 370 | -20,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.940 | -0,93 | 801 | -21,80 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.974 | 4,78 | 508 | -8,15 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 72.000 | 0,00 | 18.521 | -12,36 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 3.748 | 5,64 | 964 | -7,40 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 26.341 | -3,30 | 5.352 | -23,62 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 74.791 | 20,77 | 19.238 | 5,85 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 9.018 | -0,63 | 2.320 | -12,92 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 13.591 | 3,76 | 2.761 | -18,05 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 10.576 | -58,57 | 2.149 | -67,29 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 1.721 | -0,06 | 443 | -12,48 | ||||
| 2026-02-13 | 13F | Natixis | 52.195 | -52,99 | 13.426 | -58,80 | ||||
| 2026-01-15 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 19.573 | -0,66 | 3.977 | -21,55 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.842 | -1,25 | 1.593 | -21,99 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 235.251 | -40,25 | 60.514 | -47,64 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 70.666 | -2,05 | 18.177 | -14,15 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 26.200 | 0,00 | 6.739 | -12,36 | |||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 995 | 0,00 | 202 | -20,78 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.583 | 0,12 | 525 | -22,26 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 20.192 | -23,17 | 5.194 | -32,66 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 995 | -15,17 | 256 | -25,87 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.914 | 5,05 | 592 | -16,97 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 4.247 | 0,00 | 863 | -21,06 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.796 | -0,22 | 365 | -21,38 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4.849 | -10,95 | 985 | -29,64 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.400 | 0,00 | 360 | -12,20 | |||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.586 | 0,19 | 408 | -12,28 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.557 | -0,18 | 3.567 | -21,15 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.197 | -1,64 | 308 | -14,01 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 37.650 | 0,00 | 9.685 | -12,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.058.599 | -1,11 | 1.815.683 | -13,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 378.778 | -24,05 | 97.433 | -31,99 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 548 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 1.314 | -28,00 | 275 | -41,58 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 882 | 0,00 | 227 | -12,40 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.472 | 10,51 | 379 | -3,08 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.418 | -0,56 | 290 | -20,77 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.929.714 | -10,51 | 740.866 | -22,89 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 69.937 | -1,91 | 17.990 | -14,04 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 7.639 | -8,79 | 1.965 | -20,10 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.374.504 | 7,97 | 1.896.944 | -5,37 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 538.033 | 139.636 | ||||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 711.536 | -1,69 | 183.044 | -13,82 | ||||
| 2026-01-15 | 13F | Shum Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 927 | 0,00 | 238 | -11,85 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 141.881 | -1,98 | 36.496 | -14,10 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.895 | 4,12 | 487 | -8,80 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.429 | 0,00 | 368 | -12,41 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 85.656 | 0,00 | 22.033 | -12,36 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.543 | 1,09 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.100 | 283 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.032 | 5,56 | 4.381 | -7,48 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 250.259 | 5,45 | 64.374 | -7,58 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 13.775 | -3,21 | 3.543 | -15,18 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 5.552 | -2,24 | 1.428 | -14,29 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 13.073 | 3.363 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 232.949 | -14,83 | 59.921 | -25,35 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.137 | 0,00 | 292 | -12,31 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 1.699 | 0,00 | 437 | -12,25 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71.884 | 23,07 | 18.491 | 7,86 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 17.188 | 60,53 | 3.492 | 26,80 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.324 | 1,60 | 1.370 | -10,99 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.897 | -0,01 | 2.825 | -21,01 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.394 | -5,43 | 283 | -25,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 129.746 | -0,57 | 26.362 | -21,46 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 130.356 | 0,13 | 33.753 | -12,12 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.047 | -45,04 | 213 | -56,73 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 19.459 | 0,00 | 5.005 | -12,32 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 342 | 88 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 148.190 | -16,57 | 30.109 | -34,10 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.046 | 0,00 | 213 | -21,19 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 5.572 | 1.380 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 1.785 | 0,06 | 363 | -20,96 | ||||
| 2026-02-13 | 13F | Commerce Bank | 110.534 | 0,01 | 28.433 | -12,35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.225 | -13,38 | 655 | -31,56 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 781 | 0,00 | 201 | -12,66 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 86.355 | 0,87 | 22.213 | -11,60 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.210 | 0,00 | 568 | -12,35 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 62.281 | -0,34 | 18.280 | -5,16 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 43.980 | 5.343,07 | 11.313 | 4.673,00 | ||||
| 2025-11-03 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -42,86 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.175 | 1.846 | ||||||
| 2026-02-13 | 13F | State Street Corp | 18.940.841 | 0,71 | 4.903.769 | -11,62 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.913 | -0,69 | 1.148 | -5,51 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.438 | 0,07 | 370 | -12,35 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.244 | -6,18 | 320 | -17,99 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 4.513 | 0,00 | 1.161 | -12,39 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 41 | 11 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.000 | 0,00 | 514 | -12,44 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.306 | 0,00 | 672 | -21,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.230.041 | -6,11 | 573.633 | -17,71 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 5 | 1 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 58.086 | 2,25 | 14.941 | -10,39 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 17.381 | 1,45 | 4.471 | -11,10 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 798.137 | -3,39 | 205.305 | -15,33 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.309 | 52,28 | 851 | 33,59 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 282.901 | -3,23 | 72.769 | -15,19 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.950 | -43,17 | 803 | -55,12 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.042 | -0,97 | 1.811 | -13,22 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 809.998 | 0,38 | 208.708 | -11,87 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 9.433 | 0,00 | 2.426 | -12,36 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 14.424 | -12,13 | 3.710 | -23,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.166 | -10,79 | 237 | -29,76 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.204 | 0,25 | 310 | -12,22 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.136 | 0,00 | 231 | -21,23 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 6.833 | -26,64 | 1.758 | -35,71 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 100 | 0,00 | 26 | -13,79 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 443 | 10,47 | 90 | -12,62 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 9.931 | -0,99 | 2.555 | -13,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 49.691 | 1.016,65 | 12.782 | 878,71 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 3.557 | -6,59 | 915 | -18,17 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.365 | -12,78 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 13.361 | 1,24 | 3.437 | -11,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.506 | -11,46 | 712 | -30,06 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.604 | 2,38 | 6.411 | -19,26 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 10.085 | 30,99 | 2.594 | 14,83 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 51.951 | -0,30 | 13 | -13,33 | ||||
| 2026-01-23 | 13F | Burney Co/ | 8.448 | -21,04 | 2.173 | -30,80 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 3.716 | -1,20 | 956 | -13,42 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 73.645 | -0,37 | 19 | -14,29 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.135 | -0,57 | 806 | -12,86 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 535 | -5,98 | 109 | -26,03 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 2.676 | 4,86 | 688 | -8,02 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 803 | 0,00 | 207 | -12,34 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.279 | -0,70 | 1.101 | -12,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 882 | -6,77 | 179 | -26,34 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 178 | 223,64 | 46 | 181,25 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 9.106 | -14,67 | 1.850 | -32,58 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.156 | -3,08 | 1.069 | -15,02 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 17.401 | 35,29 | 4.476 | 18,60 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.941 | -23,22 | 499 | -32,66 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.433 | 27,32 | 494 | 0,61 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.454 | 0,20 | 499 | -20,83 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 26.068 | -0,83 | 6.765 | -12,31 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.927 | -1,13 | 392 | -21,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 201.016 | -13,67 | 40.842 | -31,81 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.025 | 0,00 | 1.021 | -21,05 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.829 | 0,05 | 537 | -4,80 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.616 | 0,00 | 3.760 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.800 | 2,56 | 977 | -10,12 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 60 | 0,00 | 12 | -20,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.874 | 20,39 | 3.054 | 5,53 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 50.513 | -0,21 | 12.993 | -12,54 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.205 | 1,49 | 824 | -11,02 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 330.041 | 6,62 | 84.896 | 94.228,89 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.822 | 14,31 | 1.755 | 0,17 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.576 | -7,02 | 320 | -26,61 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 257.387 | 9,64 | 66.208 | -3,90 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 11.496 | -11,54 | 2.957 | -22,47 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.306 | -2,04 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 165.200 | -30,60 | 33.702 | -45,78 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 15.422 | -2,84 | 3.967 | -14,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 62.617 | -4,58 | 16.107 | -16,38 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.718 | -1,33 | 1.162 | -22,08 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 87.692 | -3,36 | 22.557 | -15,30 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 18.309 | 3,62 | 3.676 | -19,10 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 60.301 | 2,42 | 12.252 | -19,10 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 15.022 | 5,65 | 3.883 | -7,44 | ||||
| 2025-11-05 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.997 | -10,83 | 771 | -21,81 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.130 | 0,00 | 230 | -21,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.500 | -2,34 | 305 | -23,04 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 515.298 | -0,35 | 132.763 | -12,52 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 14.866 | -2,02 | 3.824 | -14,13 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 28.604 | 0,65 | 7.358 | -11,79 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.293 | 3,63 | 3.107 | -18,13 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 229.997 | -3,05 | 59.182 | -15,03 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9.337 | 0,11 | 2.402 | -12,28 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 4.290 | 56,68 | 872 | 23,72 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 7.800 | 4,00 | 2.006 | -8,86 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 2.669 | -8,00 | 687 | -19,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 563 | 145 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 163.285 | 42.002 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 144 | 39,81 | 17 | -43,33 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.200 | -30,16 | 498 | -46,10 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 50.457 | 12.979 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 55.915 | -0,38 | 11.361 | -21,31 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 20.537 | 1,99 | 5.283 | -10,61 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.909 | 50,86 | 1.201 | 19,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 29.841 | 0,27 | 6.063 | -20,80 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.604 | -2,64 | 1.184 | -14,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.834 | 24,12 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.206.806 | -27,82 | 310.427 | -36,74 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.736 | -4,18 | 1.475 | -16,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.052 | -22,10 | 417 | -38,55 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 35.441 | -8,34 | 9.116 | -19,70 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.965 | 505 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 330 | 1.334,78 | 67 | 1.240,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.707 | -5,53 | 439 | -17,17 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 13.420 | 4,57 | 2.727 | -17,42 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.352 | -21,36 | 2.149 | -31,13 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 86.242 | 4,52 | 22.184 | -8,40 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 3.575 | -0,72 | 920 | -12,97 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5.983 | -0,37 | 1.539 | -12,66 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.128 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 5.000 | 0,00 | 1.295 | -11,79 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 16.427 | 7,49 | 4.226 | -10,34 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.092 | 0,83 | 281 | -11,67 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.715 | 0,31 | 1.739 | -12,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 84 | 0,00 | 17 | -19,05 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.112 | 2,75 | 1.324 | -9,82 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 943 | 0,00 | 243 | -12,32 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.038 | -0,67 | 267 | -12,75 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.919 | 0,92 | 1.203 | -20,29 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 12.914 | 422,41 | 3.322 | 358,07 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 2.372 | 610 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 648 | -0,61 | 167 | -13,09 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 6.951 | 1.412 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.688 | 0,00 | 434 | -12,32 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.847 | -3,90 | 782 | -24,10 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 5.737 | -0,30 | 1.476 | -12,62 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 23.973 | -1,60 | 6.167 | -13,76 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 1.088 | 8,80 | 280 | -4,78 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 364.334 | -1,29 | 93.718 | -13,49 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.302 | 468 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 14.539 | 0,31 | 3.740 | -12,11 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.150 | -23,49 | 553 | -32,89 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.762 | 133,47 | 710 | 104,61 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.169 | 644 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.561 | -22,61 | 317 | -38,80 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.112 | 286 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 7.860 | -1,40 | 1.597 | -22,10 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.272 | 2,15 | 665 | -19,32 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 65.197 | -76,16 | 16.771 | -79,11 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 117.977 | 25,75 | 23.971 | -0,68 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.418 | 10,17 | 2.165 | -3,43 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 874 | 19,73 | 225 | 4,67 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 1.049 | 0,96 | 270 | -11,51 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.185 | -3,21 | 1.848 | -15,15 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.432 | 0,00 | 368 | -12,38 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 713 | 0,00 | 209 | 0,97 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.118 | -1,61 | 1.243 | -22,26 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 38 | -7,32 | 10 | -25,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.833 | 5,77 | 472 | -7,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.150.563 | -3,35 | 295.959 | -15,29 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 6 | 2 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.935 | -1,67 | 4.871 | -13,82 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 263 | 55,62 | 53 | 23,26 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 172 | 2.357,14 | 44 | 2.100,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 74.378 | -0,05 | 15.112 | -20,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 47.443 | 3,59 | 11.997 | -10,17 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.206 | -6,05 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.600 | -27,78 | 669 | -36,74 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 32.914 | 247,49 | 8.466 | 204,53 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 62.658 | 176,06 | 16.118 | 141,96 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.146 | 3,00 | 1.581 | -9,77 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 223.968 | 28,52 | 57.611 | 12,64 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 18.186 | -0,57 | 3.695 | -21,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.800 | -91,47 | 463 | -92,52 | |||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.783 | -39,83 | 3 | -60,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 526 | -0,19 | 135 | -12,34 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.324 | 1,84 | 675 | -19,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 70.060 | 330,79 | 14.235 | 240,28 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.372 | 868 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10.724 | 0,09 | 2.179 | -20,94 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 15.207 | -3,22 | 3.912 | -15,18 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 1.900 | 0,00 | 489 | -12,39 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.659.388 | -3,34 | 426.844 | -15,28 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.484 | -44,24 | 708 | -56,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.314 | 11,40 | 1.367 | -2,29 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.425 | 2,80 | 624 | -9,97 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 536 | -28,72 | 138 | -37,73 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 302.104 | 27,19 | 77.714 | 11,48 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 55.184 | -0,92 | 14.244 | -13,12 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 675 | 5,80 | 174 | -7,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.089 | -10,11 | 831 | -29,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 616.754 | -58,77 | 159.751 | -63,61 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.163 | -15,29 | 814 | -25,75 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.000 | 11,11 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 19.136 | 8,52 | 4.922 | -4,89 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 6.653 | 0,97 | 1.712 | -11,48 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.015 | -3,36 | 518 | -15,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 305.975 | 0,82 | 78.709 | -11,63 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 814 | -15,21 | 165 | -33,20 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.266 | -7,19 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.221 | -36,93 | 5 | -50,00 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 40.936 | -0,22 | 10.530 | -12,55 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 185 | -32,48 | 48 | -41,25 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 12.223 | -0,40 | 3.144 | -12,69 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 59 | 0,00 | 12 | -26,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | 36,36 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 73 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.376 | 354 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 350 | 0,00 | 71 | -21,11 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 21.906 | -0,51 | 5.635 | -12,81 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 70.464 | 2,18 | 18 | -10,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 16.422 | -5,21 | 4 | -20,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.527 | 2,18 | 513 | -19,34 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 920 | 0,00 | 240 | -11,11 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 805 | 0,00 | 207 | -12,29 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 50.608 | -1,65 | 13 | -13,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.182 | -14,01 | 3.391 | -24,65 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 82.492 | -6,88 | 21 | -19,23 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.399 | -10,39 | 918 | -29,98 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.426 | -32,93 | 367 | -41,25 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 850 | 0,00 | 249 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.913 | -54,77 | 8.723 | -60,36 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 15.033 | -1,76 | 3.867 | -13,92 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 633.763 | -31,44 | 163.023 | -39,91 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.471 | 0,20 | 378 | -12,09 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.788 | 974 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 89 | -12,75 | 18 | -30,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.315 | -24,79 | 1.080 | -40,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.023 | -18,85 | 411 | -35,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.125.720 | 114,44 | 290 | 88,89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.286 | 20,80 | 4.122 | -4,58 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 877 | 2,21 | 226 | -10,36 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 25.936 | -10,49 | 7 | -25,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.992 | 1,89 | 3.085 | -10,71 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.163 | 22,29 | 236 | -3,28 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.612 | 40,00 | 929 | 22,72 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 161.533 | 2,06 | 42 | -10,87 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.160 | 0,00 | 556 | -12,32 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.294 | -27,87 | 333 | -36,88 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 8.000 | 2.058 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.833 | 0,96 | 732 | -11,38 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 11.243 | -2,17 | 2.892 | -14,26 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 172.531 | 0,04 | 44.380 | -12,33 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 12.578 | 87,40 | 3.249 | 65,38 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.490 | 2,01 | 1.115 | -19,44 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.490 | -6,47 | 303 | -26,16 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.687 | -0,06 | 343 | -21,20 | ||||
| 2025-11-12 | 13F | Mycio Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.299 | 1,05 | 591 | -11,39 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 859 | 0,00 | 175 | -20,91 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 400 | 0,00 | 103 | -12,82 | ||||
| 2026-04-22 | 13F | Motco | 1.923 | -49,58 | 391 | -60,24 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 151 | -9,04 | 39 | -20,83 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.107 | 0,18 | 285 | -12,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 115.223 | -2,71 | 29.639 | -14,73 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 235 | 0,00 | 60 | -11,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.919 | -22,37 | 390 | -38,74 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 28.604 | 0,27 | 7.358 | -12,12 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 43.876 | 12,10 | 11.286 | -1,75 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 216 | -7,69 | 56 | -19,12 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 565 | 5,61 | 145 | -7,64 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 27.809 | -1,84 | 7.153 | -13,96 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 242.318 | 18,52 | 62.331 | -0,22 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 713 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.437 | 370 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.128 | 1.576 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 88.198 | 3,69 | 17.920 | -18,09 | ||||
| 2026-02-03 | 13F | Bokf, Na | 17.237 | -12,01 | 4.434 | -22,89 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 14.696 | 4,30 | 3.802 | -8,47 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 18.107 | 4,25 | 4.658 | -8,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.660 | 427 | ||||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.238 | 0,00 | 318 | -12,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.095.784 | 105,22 | 281.869 | 79,86 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 108.285 | 11,38 | 22 | -12,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.843 | 541 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.986 | 1,97 | 4.112 | -10,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 189.000 | 96,88 | 48.616 | 72,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 282.000 | -18,09 | 72.539 | -28,22 | |||
| 2026-01-27 | 13F | Optas, LLC | 1.755 | 26,90 | 451 | 11,36 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.954 | -20,12 | 1.210 | -36,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.136 | -13,94 | 231 | -32,15 | ||||
| 2026-02-06 | 13F | Investment House Llc | 87.005 | -0,95 | 22.380 | -13,19 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.368 | 49,69 | 888 | 18,27 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 106.455 | 2,32 | 27.383 | -10,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.700 | 695 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 207.197 | 0,69 | 53.297 | -11,75 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 92.269 | -13,30 | 23.734 | -24,01 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.896 | -0,25 | 2.803 | -12,57 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 296.228 | -1,54 | 76.199 | -13,71 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.274 | -1,39 | 248 | -26,84 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.334 | -0,89 | 343 | -13,16 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 8.697 | -5,44 | 2.237 | -17,12 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 2.460 | 637 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.354 | 42,98 | 275 | 13,17 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 691 | -22,45 | 140 | -38,86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 17.316 | -12,73 | 3.518 | -31,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 89.607 | 18.206 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.576.572 | 1,20 | 2.977.777 | -11,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.500 | 35,51 | 4.256 | 28,98 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 26.900 | 220,24 | 7.895 | 204,83 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 107 | 0,00 | 28 | -12,90 |
