Grundlæggende statistik
| Institutionelle aktier (lange) | 1.257.136.977 - 80,84% (ex 13D/G) - change of -117,89MM shares -8,57% MRQ |
| Institutionel værdi (lang) | $ 64.163.932 USD ($1000) |
Institutionelt ejerskab og aktionærer
U.S. Bancorp (CL:USBCL) har 2011 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,257,136,977 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Jpmorgan Chase & Co, MUFG Bank, Ltd., Geode Capital Management, Llc, Norges Bank, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
U.S. Bancorp (SNSE:USBCL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 552.949 | -1,89 | 29.505 | 8,32 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 12.744 | -36,86 | 680 | -30,26 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 22.900 | -6,72 | 1.222 | 2,95 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.810 | 363 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 3.086 | 1,11 | 165 | 11,56 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 22.614 | -8,87 | 1.207 | 0,58 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 522.688 | 4,43 | 27.891 | 15,30 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 17.530 | 0,00 | 935 | 10,39 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 329 | -99,03 | 17 | -99,06 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.262 | 227 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 8.460 | 34,67 | 451 | 48,84 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 16.117 | 0,00 | 860 | 10,54 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.961 | 211 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.862 | -6,45 | 409 | 1,75 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.751 | 520 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 13.040 | -12,26 | 696 | -3,20 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 32.475 | 6,16 | 1.764 | 17,69 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 13.462 | 0,00 | 718 | 10,46 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.820 | -2,39 | 524 | 7,61 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.766 | -12,25 | 414 | -3,04 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 6.741 | 363 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 935.163 | -0,84 | 49.900 | 9,48 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 1 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.514 | 235 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 19.808 | -18,63 | 1.057 | -10,20 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 213.498 | 4,17 | 11.392 | 15,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 42.865 | -42,18 | 2.287 | -36,17 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 83.747 | -3,98 | 4.469 | 6,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 30.414 | -60,41 | 1.470 | -57,74 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 25.750 | -0,05 | 1.374 | 10,36 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 713.325 | 1,58 | 38 | 15,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.459.456 | 36,70 | 77.877 | 50,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.150.600 | 10,62 | 61.396 | 22,14 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 16.350 | 2,19 | 850 | -0,35 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8.793 | 13,88 | 469 | 25,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.197.700 | -29,39 | 63.909 | -22,05 | |||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.784 | -1,59 | 214 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 28.027 | 224,95 | 1.496 | 259,38 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 7.870 | -0,29 | 420 | 9,97 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.500 | -10,20 | 293 | -1,01 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 18.277 | 18,34 | 950 | 15,29 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7.692 | 410 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.585 | 12,05 | 138 | 23,42 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 420 | -0,24 | 22 | 10,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 8.295 | -12,39 | 443 | -3,28 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 8.398 | 1,87 | 448 | 12,56 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.226 | 225 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 30.044 | 21,12 | 1.603 | 33,81 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.075 | 2,60 | 538 | 13,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 15 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.156 | 0,00 | 476 | -2,46 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 74.232 | 319,72 | 3.961 | 363,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 267 | -4,98 | 0 | |||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.657 | -0,65 | 409 | 9,68 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 824.978 | 1,63 | 44.021 | 12,20 | ||||
| 2026-04-09 | 13F | Tetrad Corp | 710.000 | -0,21 | 36.927 | -2,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 29.991 | 0,00 | 1.600 | 10,42 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.958 | 267 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.822 | -6,34 | 311 | 3,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 60.900 | -15,88 | 3.250 | -7,14 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.852 | 0,24 | 899 | 10,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.991 | 213 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.476 | 399 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.213 | 0,00 | 63 | -1,56 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.708.556 | -2,55 | 144.528 | 7,59 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.222 | 3,04 | 2.664 | 0,45 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 34.718 | 3,07 | 1.853 | 13,83 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.122 | 220 | ||||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 44.374.155 | 0,00 | 2.367.805 | 10,41 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 128 | 7 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.378 | 394 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.373 | -1,47 | 335 | -4,02 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 724 | 39 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 207 | 11 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 127.472 | -4,34 | 6.802 | 12,80 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.438.749 | 2,12 | 74.829 | -0,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 372.757 | -3,48 | 19.890 | 6,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 255.121 | 10,57 | 13.613 | 22,08 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 545 | -2,33 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 597.494 | 20,87 | 31.884 | 33,49 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.617 | 353 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 724.520 | 2,37 | 38.660 | 13,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 271 | -26,16 | 15 | -11,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6.193 | 0,00 | 322 | -2,42 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 42.551 | 2,52 | 2.271 | 13,22 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 11 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.060 | -26,28 | 217 | -18,80 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.700 | 0,00 | 296 | -2,63 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.712 | 251 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.268 | 3,36 | 334 | 13,99 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 615.700 | -2,27 | 32.854 | 7,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 377.300 | -60,81 | 20.133 | -56,73 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.882 | -4,24 | 202 | -6,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.000 | 0,00 | 267 | 10,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.258.573 | 4,66 | 175.735 | 16,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 618.227 | -76,59 | 32.989 | -74,15 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 4.836 | 0,00 | 258 | 10,73 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 85.396 | 971,06 | 4.557 | 1.083,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.917 | 24,40 | 104 | 44,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 91.665 | 49,31 | 4.941 | 64,83 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.593 | -30,83 | 551 | -32,68 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 370.704 | 20.133 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 8.218 | 0,00 | 439 | 10,33 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.156 | 222 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 6.189 | 330 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 961 | 0,42 | 51 | 10,87 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 21.158 | 286,02 | 1.193 | 308,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.798 | -5,60 | 614 | -7,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 227 | 0,00 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.007 | -13,75 | 267 | -4,64 | ||||
| 2026-02-09 | 13F | TrustBank | 3.066 | 164 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 96 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17.657 | 2,68 | 918 | 0,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 667 | 0,00 | 35 | -2,86 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.715 | 79,25 | 412 | 97,60 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 373.433 | 7,33 | 19.926 | 18,50 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 27.593 | 1,29 | 1.472 | 11,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 163.960 | 5,45 | 8.528 | 2,78 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 31.656 | 5,42 | 1.646 | 2,75 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.104 | 166 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 505 | 0,00 | 26 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.714 | 22,37 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.535 | -29,12 | 455 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.249 | 0,00 | 117 | -3,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.229 | -0,10 | 896 | -2,61 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 28.305 | -0,35 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 49.289 | -7,20 | 2.630 | 2,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 510 | -10,99 | 25 | -4,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 608 | 54,71 | 33 | 68,42 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 241.024 | -4,32 | 12.861 | 5,64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 15 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 330.096 | -0,18 | 17.168 | -2,70 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 23.829 | 1.105 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.125 | -4,86 | 475 | -7,24 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.036 | 0,00 | 54 | -3,64 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 58.727 | -69,73 | 3.134 | -66,59 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 9.958 | 531 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.037 | -40,56 | 109 | -34,55 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 4.506 | 5,82 | 240 | 17,07 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 121.344 | -4,52 | 6.311 | -6,93 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 123.760 | 26,53 | 6.604 | 39,69 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 7.021 | 0,00 | 375 | 10,32 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.299 | -8,33 | 380 | -10,61 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 142.690 | 4.664,27 | 7.614 | 5.186,81 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 247.119 | -5,51 | 13.186 | 109.783,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 33.591 | 25,18 | 1.792 | 38,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.069 | 2,62 | 212 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5.169 | 0,00 | 276 | 10,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.803 | 0,00 | 250 | -2,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 43.226 | 0,35 | 2.248 | -2,18 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5.516 | 0,00 | 287 | -2,72 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.075 | 217 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 58.845 | 1,64 | 3.140 | 12,19 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 526.012 | 92,49 | 28 | 115,38 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 71.033 | 9,12 | 3.790 | 20,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.387 | 2,45 | 554 | 13,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.962 | 33,65 | 585 | 47,47 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.355 | -6,75 | 331 | -9,09 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.050 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 249.111 | 1,70 | 13.313 | 12,34 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 93.596 | 1,88 | 4.868 | -0,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 417.500 | -10,50 | 20.453 | -4,19 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 297.900 | 54,59 | 14.594 | 65,52 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.701 | -11,40 | 1.093 | -12,01 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.510 | 0,75 | 306 | 17,31 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.076 | 378 | ||||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.408 | -0,81 | 229 | -4,98 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 205.214 | -6,49 | 10.673 | -8,86 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.327 | -1,06 | 485 | -15,21 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.532 | 242 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.098 | 11,54 | 923 | 19,25 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 49.262 | 88,74 | 2.629 | 108,41 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.240 | 226 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 979.043 | 43,14 | 52.242 | 58,04 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 6.722 | 1,01 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 37.032 | 64,64 | 1.976 | 81,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 63.703 | 2,29 | 3.313 | -0,27 | ||||
| 2026-04-14 | 13F | Legacy Trust | 69.645 | 3,08 | 3.622 | 0,47 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 9.409 | 32,47 | 502 | 46,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 107.486 | -57,40 | 5.735 | -52,97 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 307.082 | 0,14 | 15.971 | -2,40 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 538.576 | 33,11 | 27.194 | 39,06 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 18.004 | 961 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.000 | 1,77 | 260 | -0,76 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.127 | 0,00 | 423 | -2,54 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 474.211 | -8,44 | 25.304 | 1,09 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 357 | 183,33 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 28.962 | 17,72 | 1.545 | 29,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 163.206 | 69,92 | 8.488 | 65,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 410 | 75,97 | 22 | 90,91 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.583 | -31,27 | 138 | -24,31 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 5.082 | 0,99 | 274 | 19,65 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12.868 | 0,63 | 669 | -1,91 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 20.625 | -28,20 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 20.000 | 0,00 | 1.067 | |||||
| 2026-04-15 | 13F | Daily Journal Corp | 119.500 | 0,00 | 6.215 | -2,53 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 700 | 0,00 | 37 | 12,12 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 876 | 750,49 | 47 | 1.050,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 187.300 | 33,69 | 9.994 | 47,60 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 308.400 | 707,33 | 16.456 | 791,44 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.984 | 4,16 | 207 | 1,47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.518 | 0,00 | 79 | -2,50 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 86.399 | 44,14 | 4.612 | 59,16 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 93.168 | -0,90 | 4.971 | 9,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.262 | -99,45 | 1.241 | -99,40 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 116.273 | -0,08 | 6.047 | -2,61 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 21.201 | 0,00 | 1.131 | 10,45 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 100.087 | -1,15 | 5.341 | 9,14 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 284.683 | -3,14 | 15.216 | 6,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 631.631 | 1,24 | 33.704 | 11,77 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.124 | -0,20 | 475 | -2,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | -14,45 | 31 | -16,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 796.319 | 0,42 | 41.417 | -2,12 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 98.530 | 0,00 | 5.125 | -2,53 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 104 | -1,89 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4.800 | 0,17 | 256 | 10,82 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 250 | 0,00 | 13 | 8,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.992 | 11,34 | 988 | 8,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 520 | 27 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 65.803 | 44,05 | 3.511 | 59,08 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 6.515.523 | 0,00 | 347.668 | 10,41 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 8.562 | 0,00 | 445 | -2,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 320 | 0,00 | 17 | 13,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 623.960 | -2,58 | 30.156 | 4,05 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 58.275 | 3.110 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 72.828 | 11,05 | 3.886 | 22,63 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 27.763 | -8,18 | 1.481 | 1,37 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.672 | 9,02 | 413 | 20,41 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42.087 | 2.246 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.278.255 | 83,33 | 281.648 | 102,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 24.684 | -3,15 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 13.467 | 3,61 | 700 | 1,01 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 496.625 | -18,80 | 26.514 | -10,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.199 | -32,64 | 224 | -25,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.237 | -77,64 | 1.774 | -75,32 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 8.865 | -5,75 | 473 | 4,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.804.764 | 59,34 | 309.742 | 75,92 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.915 | 209 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 149 | 8,76 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8.244 | 4,91 | 429 | 2,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.127 | -9,10 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.100 | 59 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 104.123 | 5.610 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.403 | 0,53 | 235 | 10,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 79.200 | -0,25 | 4.119 | -2,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 112 | 5.500,00 | 6 | |||||
| 2026-02-12 | 13F | M&G Plc | 32.634 | 0,00 | 1.730 | 10,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 254.156 | 3,05 | 14 | 18,18 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.166 | 4,84 | 116 | 16,16 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 215 | 11 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.166 | 12,77 | 269 | 9,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 207 | 10,70 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 48.532.135 | 7,99 | 2.589.675 | 19,23 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 131.757 | 3,29 | 6.853 | 0,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 22.772 | -1,39 | 1.184 | -3,90 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 38.008 | 4,40 | 2.028 | 15,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 343.509 | 5,74 | 18.508 | 16,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 162.576 | 90,67 | 8.456 | 85,87 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 285.121 | 0,29 | 15.214 | 10,74 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.623 | 3,05 | 353 | 13,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.021 | 15,59 | 786 | 34,82 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 225 | 0,00 | 13 | 20,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.872 | 244,36 | 1.647 | 280,37 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 118.098 | 44,03 | 6.301 | 59,04 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.379 | 2,50 | 234 | 13,11 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.796 | -1,38 | 2.226 | -3,89 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 25.437 | -1,12 | 1.357 | 9,17 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 600.000 | 0,00 | 32.016 | 10,41 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.522 | 911 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.731 | -19,55 | 786 | -11,09 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 21.860 | -7,40 | 1.166 | 2,28 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 243.014 | 4,24 | 12.967 | 15,09 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.934 | 1,75 | 309 | -0,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 245.178 | -6,85 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 4.491 | 0,00 | 240 | 10,14 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 13.447 | -3,45 | 1 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 81 | 22,73 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 140.647 | -4,78 | 7.505 | 5,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 298.179 | 0,62 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.761.229 | 8,18 | 93.979 | 19,44 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 945.329 | 16,63 | 49.157 | 13,66 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.908 | -7,27 | 262 | 2,35 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 337 | 0,90 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 23.128 | 1.234 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 324 | -86,47 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 601.340 | 106,89 | 31.276 | 101,66 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 13.188 | 704 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 30.890 | 1.648 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 971.849 | -20,77 | 51.858 | -12,53 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.924 | 0,00 | 100 | -1,96 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 596 | 0,00 | 32 | 10,71 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.648 | 6,76 | 408 | 17,92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.894 | 4,21 | 741 | 15,06 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 36.328 | 1.889 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 27.720 | -4,64 | 1.479 | 5,34 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.348 | -11,50 | 232 | -2,11 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 224.311 | -1,80 | 11.666 | -4,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 83.082 | 38,26 | 4.433 | 52,65 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 624 | 77,78 | 30 | 100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.138 | -16,34 | 215 | -18,25 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 265 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.965 | 60,62 | 798 | 77,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.800 | 134,21 | 950 | 158,58 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 55.222 | 1,83 | 2.947 | 12,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 97.400 | 23,45 | 5.197 | 36,30 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 41.425 | -96,66 | 2.210 | -96,32 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 763.500 | 0,00 | 40.740 | 10,41 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 31.257 | -3,25 | 1.668 | 6,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.130 | 21,15 | 594 | 33,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.416 | 8,14 | 1.270 | 5,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 342.500 | 184,94 | 18.276 | 214,60 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 433 | 7,18 | 23 | 4,76 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.434 | 77 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.885.161 | 3,48 | 207.312 | 14,25 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.869 | 0,92 | 420 | 11,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 330.500 | 160,24 | 17.635 | 187,36 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.939 | 0,00 | 323 | 12,20 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 53 | 3 | ||||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.165 | 4,04 | 863 | 14,93 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 97.388 | 2,33 | 5.197 | 12,98 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.551 | 136 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 33.920 | 1,42 | 1.810 | 11,94 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.261 | 0,08 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57.800 | 0,17 | 3.084 | 10,62 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.354 | -10,38 | 286 | -1,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 52.827 | 2,80 | 2.819 | 13,49 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 394.130 | 222,48 | 21.031 | 256,08 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 75.003 | 27,21 | 4.002 | 40,47 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.509 | -10,73 | 339 | -13,11 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.925 | 0,10 | 100 | -1,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 79.376 | 8,43 | 4.235 | 19,73 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.230 | 0,07 | 226 | 10,29 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 14.189 | 0,00 | 757 | 10,51 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.658 | 7,48 | 502 | 4,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 881.857 | -19,45 | 45.865 | -21,50 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 6.000 | 0,00 | 290 | 6,64 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 11.657.432 | 0,51 | 622.041 | 10,97 | ||||
| 2025-11-14 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.192 | 64 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.200 | -29,41 | 62 | -31,11 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 436.882 | -2,24 | 23.312 | 7,94 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 71.186 | 821,74 | 3.798 | 918,23 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 3.249.160 | -1,32 | 173.375 | 8,95 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.470.125 | 0,45 | 185.166 | 10,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.184 | -17,96 | 114 | -20,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.996 | 0,16 | 260 | -2,63 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 327.997 | 1,75 | 17.059 | -0,83 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.768 | -0,23 | 468 | 10,14 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 15.559 | 0,00 | 809 | -2,53 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 84 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 53 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 102.762 | 33,31 | 5.483 | 47,19 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 363 | 19 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 2.000 | 0,00 | 107 | 10,42 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 50.120 | -0,99 | 2.674 | 9,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.040 | 262 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 84.368 | 2,09 | 4.078 | 9,04 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17.352 | 926 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.268 | 228 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 83 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.097.345 | 58.576 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 18.000 | 1.860,78 | 0 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.866 | -9,85 | 2.394 | -0,46 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 8.780 | 2,01 | 469 | 12,77 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | -82,25 | 4 | -85,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 581.710 | -35,32 | 30.154 | -40,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.888.512 | -14,90 | 474.291 | -6,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.124 | -0,42 | 967 | 10,01 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 681.989 | 12,98 | 35.470 | 10,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 178.012 | 0,06 | 9.499 | 10,47 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 5 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.010 | -57,19 | 209 | -58,32 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 665.273 | -2,40 | 35.499 | 7,76 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 4.466 | 0,00 | 238 | 10,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.005 | -62,89 | 320 | -59,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.630 | 34,18 | 137 | 30,77 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.552 | 243 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 69.900 | 6,23 | 3.378 | 13,47 | |||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8.715 | 0,00 | 453 | -2,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.103 | 0,00 | 486 | 10,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 50.100 | 50,90 | 2.421 | 61,19 | |||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 4.892 | 261 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 275.684 | 13.324 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.900.163 | -3,56 | 261.473 | 6,48 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 39.674 | -7,84 | 2.117 | 1,73 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.066 | -0,70 | 377 | 9,91 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.752 | 11,99 | 351 | 9,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 46.055 | 13,69 | 2.457 | 25,55 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.117 | 220 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 40.374 | -0,01 | 2.175 | 11,48 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.496 | 4,82 | 754 | 2,17 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 11.357 | 606 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9.953 | 0,00 | 518 | -2,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.727 | 1,87 | 402 | -0,74 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 30.068 | 5,91 | 1.615 | 16,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 24.452 | 1.305 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 36.727 | 55,68 | 1.960 | 77,77 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.531 | -72,97 | 669 | -70,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.483.013 | 2,96 | 612.734 | 13,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 57.464 | 29,34 | 2.989 | 26,08 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 35.618 | -2,60 | 1.852 | -5,07 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | -98,98 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 28.300 | 0,00 | 1.510 | 10,46 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.426 | -19,82 | 233 | -20,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 47.535 | -2,68 | 2.561 | 7,38 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 145.992 | -6,50 | 7.790 | 3,23 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 545.164 | 3,46 | 26.348 | 10,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 878 | 38,49 | 47 | 53,33 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 22.063 | 1.177 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 114.352 | 6.102 | ||||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 7.352 | -11,97 | 382 | -14,16 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.231 | -1,78 | 279 | 8,56 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.291 | -5,47 | 355 | -0,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 157.756 | -6,58 | 8.418 | 9,87 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.137 | 221 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 19.668 | 1,90 | 1.049 | 12,67 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 89.199 | 8,77 | 4.639 | 6,03 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 91.510 | 1,51 | 4.883 | 12,08 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 7.034 | 0,00 | 375 | 10,62 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.803 | -1,98 | 256 | 8,47 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 946 | 50 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 227.572 | -18,79 | 12.146 | -10,34 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 268.159 | 3,31 | 14.309 | 14,06 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.812 | 0,00 | 250 | -2,34 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.011 | 16,13 | 261 | 13,04 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 274.647 | -3,47 | 14.284 | -5,91 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 508.263 | -4,55 | 27.222 | 5,55 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 375 | 20 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 26.742 | 404,95 | 1.427 | 459,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 77.901 | 0,00 | 4.157 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 35.914 | 1.736 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 541 | 0,00 | 28 | 0,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.374 | -5,08 | 233 | 4,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 56 | 1,82 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 65.981 | -2,11 | 3.432 | -4,59 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 953 | 0,00 | 51 | 8,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.496 | -60,37 | 347 | -56,31 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 4.529 | 242 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.900 | 0,00 | 261 | 10,59 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 21 | 10,53 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.499 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 802.665 | -0,68 | 42.830 | 9,66 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.605 | -1,55 | 352 | 8,64 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 511.736 | 27.306 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.650 | 248 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 209 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30.927 | 0,00 | 1.650 | 10,44 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 162.830 | -14,23 | 8.689 | -5,30 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.446 | 0,00 | 504 | 10,53 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 110.000 | -10,57 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 158.346 | -0,84 | 8.449 | 9,49 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 451 | -90,09 | 22 | -89,76 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 11.722 | -11,51 | 632 | -2,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 28.858 | -2,51 | 1.540 | 7,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 21.223 | 1 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.944 | -5,62 | 205 | -7,66 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 10.559 | 0,00 | 549 | -2,49 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 89.617 | -8,07 | 4.782 | 1,49 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 47.008 | 0,00 | 2.445 | -2,55 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 435.087 | 1,32 | 22.629 | -1,25 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 127.991 | -1,15 | 6.830 | 9,14 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 4.520 | 0,00 | 241 | 10,55 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 561 | 0,00 | 30 | 7,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 153 | 57,73 | 8 | 60,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 19.763 | 84,37 | 1.055 | 103,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.388 | 8,09 | 768 | 19,28 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.382 | 0,08 | 332 | -2,65 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.840 | 0,01 | 356 | -2,47 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 31.467 | -3,49 | 1.679 | 6,60 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.066 | -1,75 | 390 | 12,39 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.270 | 17,44 | 341 | 37,50 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.804 | 0,78 | 737 | 11,35 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.644 | -6,96 | 728 | 2,82 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 189.210 | 1,02 | 10.094 | 11,49 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 19.663.880 | -5,28 | 1.049.268 | 4,58 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.341 | -47,11 | 712 | -39,33 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 33.077 | 91,91 | 1.765 | 111,76 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 125.000 | 400,00 | 6.670 | 452,15 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 265.246 | 28,97 | 14.154 | 42,40 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 27.614 | 424,38 | 1.473 | 479,92 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 30.100 | -5,64 | 1.606 | 4,22 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 141.107 | 46,37 | 7.529 | 61,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.700 | 358 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 49.545 | 642,47 | 2.644 | 720,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 23.200 | 1.833,33 | 1.238 | 2.070,18 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 23.686 | 3,12 | 1.264 | 13,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 892.200 | 214,82 | 47.608 | 247,60 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 384 | -0,52 | 20 | -5,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 50.051 | -0,45 | 2.671 | 9,92 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | -91,94 | 53 | -91,15 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 137 | 15,13 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.100 | -36,73 | 165 | -30,08 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.318.572 | 0,51 | 70.359 | 10,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.774 | -8,87 | 788 | 0,64 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 10.211 | -8,64 | 531 | -10,91 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.667 | 0,14 | 2.650 | 10,55 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 8.429 | -6,15 | 450 | 3,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | -26,67 | 4 | -20,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 32.414 | 2,71 | 1.686 | 0,06 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.175 | 227 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 58.740 | -12,83 | 3.134 | -3,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 53.196 | 3 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.486.137 | 63,78 | 79.300 | 80,83 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 166.212 | -0,20 | 8.869 | 10,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 69.701.898 | 0,76 | 3.755.083 | 11,14 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.217 | 225 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 6.771 | -78,82 | 361 | -76,62 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.822 | -83,53 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 23.112 | -7,49 | 1.233 | 2,15 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.736 | 0,00 | 383 | 3,23 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 150.974 | -0,41 | 8.056 | 9,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 109 | 6 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 405.476 | 4,00 | 21.636 | 14,82 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 197.965 | 0,00 | 10.563 | 10,41 | ||||
| 2025-10-27 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.182 | 26,44 | 530 | 23,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 47.406 | -1,30 | 2.530 | 8,96 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.513 | 0,76 | 339 | -1,74 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 30.805 | -0,28 | 1.644 | 10,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 108.406 | 0,80 | 5.785 | 11,29 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.157 | 0,00 | 60 | -1,64 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.034 | 13,35 | 271 | 25,46 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 23.901 | -23,08 | 1.275 | -15,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 216.293 | 10,32 | 11.541 | 30,10 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 652 | 0,00 | 35 | 9,68 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 8.687 | -2,32 | 464 | 7,93 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.300 | -89,42 | 390 | -88,33 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 45 | -74,29 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 764.867 | -1,40 | 40.813 | 8,86 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.575 | 0,00 | 84 | 10,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 351 | -71,30 | 19 | -69,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 17.382 | -2,05 | 913 | -4,50 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 118.570 | -10,03 | 6.327 | -0,68 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.400 | 0,00 | 229 | -2,56 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 24.430 | 221,02 | 1.304 | 255,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 22.211 | -0,81 | 1.185 | 9,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 50.875 | -5,70 | 2.646 | -8,06 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.553 | 0,34 | 861 | -2,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.970 | -83,19 | 799 | -80,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.221.918 | -2,25 | 492.082 | 7,92 | ||||
| 2026-01-27 | 13F | Strategic Value Bank Partners LLC | 100.000 | 0,00 | 5.336 | 10,41 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 127.533 | 283,07 | 6.805 | 322,93 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 5.171 | -0,40 | 269 | -3,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 7.245 | -60,57 | 377 | -61,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 448.867 | 15,47 | 23.952 | 27,49 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 30.672 | 0,21 | 1.637 | 10,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 258.001 | 0,00 | 13.767 | 10,40 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 25.678 | -6,71 | 1.370 | 3,01 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.473 | 0,15 | 285 | -2,41 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 116.709 | 110,23 | 6.228 | 132,09 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 76.935 | -0,77 | 4.105 | 9,55 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.444 | 397 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 37.182 | -0,40 | 1.934 | -2,96 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 4.601 | 21,98 | 239 | 18,91 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 17.847 | 14,86 | 952 | 26,93 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.210 | 65 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 23.026 | 0,59 | 1.229 | 11,03 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 37.946 | -1,09 | 2.025 | 9,17 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 253.906 | 8,45 | 13.548 | 19,73 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 5.000 | 0,00 | 267 | 10,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.156.321 | 2,44 | 328.501 | 13,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 179.354 | 5,02 | 9.570 | 15,96 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 22.159 | -0,67 | 1.182 | 9,65 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.959 | 0,00 | 418 | -2,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 363 | 0 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 20.950 | 0,00 | 1.118 | 10,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100 | 5 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.654 | 675 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 16.898 | 0,48 | 902 | 10,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -36,66 | 11 | -38,89 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.791.500 | -25,76 | 95.594 | -18,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.104 | 219 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.918 | 9,56 | 262 | 21,30 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.822 | 303 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 199.300 | -0,27 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 6.694 | -2,31 | 348 | -4,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.220 | 0,00 | 118 | 10,28 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.212 | 24,24 | 278 | 37,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 183.917 | -3,38 | 9.566 | -7,59 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 559 | 1,08 | 30 | 11,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23.859 | -77,91 | 1.273 | -75,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.523 | 11,17 | 79 | 8,22 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 122.765 | 21,18 | 6.551 | 33,78 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 36 | 2 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 9.690 | 2,47 | 517 | 13,38 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 41.854 | -0,97 | 2.023 | 5,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 41.103 | 0,00 | 2.193 | 10,42 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 62.582 | -1,82 | 3.339 | 8,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 79.928 | 2,21 | 4.265 | 12,83 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 136.222 | 3,62 | 7.085 | -0,11 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.037 | 0,00 | 55 | 10,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 172.894 | -0,57 | 9.226 | 9,78 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 37.221 | -1,83 | 1.986 | 8,41 | ||||
| 2026-04-24 | 13F | Bayban | 80.038 | -0,01 | 4.163 | -2,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.064.123 | -30,77 | 57 | -25,33 | ||||
| 2025-10-28 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.550 | -57,34 | 237 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.375 | 0,00 | 340 | 10,39 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.605 | 779 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 249.472 | -4,97 | 12.975 | -7,37 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.420 | 4,34 | 74 | 1,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 219.455 | -35,01 | 11.710 | -28,25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.660 | -0,30 | 1 | |||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 35.965 | 0,00 | 1.919 | 10,41 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 709.170 | -0,01 | 36.884 | -2,54 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.374.652 | -5,93 | 73.351 | 3,87 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 7.143 | 0,62 | 381 | 11,08 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.147 | 0,96 | 270 | -1,46 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 75.098 | 0,03 | 3.906 | -2,50 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.743 | -4,36 | 787 | 5,50 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 255 | 2,82 | 14 | 18,18 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 34.246 | 5,38 | 1.827 | 16,37 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.979 | 0,99 | 532 | 11,53 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 452 | 33,73 | 24 | 50,00 | ||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.847.985 | -1,39 | 153.193 | 9,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 54.511 | -22,87 | 2.909 | -14,85 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 33.216 | 0,00 | 1.772 | 10,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 129.207 | 3,89 | 6.895 | 14,71 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 7.091 | 0,00 | 378 | 10,53 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 60.681 | 7,49 | 3.156 | 4,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 346 | 0,00 | 18 | -5,56 | ||||
| 2026-04-23 | 13F | Bell Bank | 7.803 | -95,50 | 406 | -95,62 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 115.283 | -0,70 | 5.996 | -3,21 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 61.114 | -1,73 | 3.261 | 8,52 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.132 | 220 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 33.642 | -4,28 | 1.795 | 5,71 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 647.980 | -15,16 | 34.576 | -6,33 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 28.293 | -4,39 | 1.510 | 5,52 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 32.463 | 1,47 | 1.688 | -1,11 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.206 | 0,00 | 219 | -2,68 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 11.632 | -1,43 | 621 | 8,77 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 692.620 | -2,98 | 36.958 | 7,12 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 6.797 | 8,94 | 363 | 20,27 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 19.778 | 8,21 | 1.055 | 19,48 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.900 | -20,18 | 1.009 | -11,89 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 6.869 | -0,94 | 357 | -3,25 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 183.730 | 9.804 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 206 | 0,00 | 11 | 11,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.159 | 0,00 | 60 | -1,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 158.806 | -0,50 | 8.260 | -3,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.157.185 | 15,91 | 275.271 | 27,96 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 33.665 | -46,26 | 1.783 | -41,13 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6.192 | 16,06 | 330 | 28,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 9.501 | -24,63 | 574 | 0,53 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 51.100 | -0,58 | 2.727 | 9,74 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.037 | 0,01 | 366 | -2,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 374.138 | 33,80 | 20.279 | 50,07 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 12.279 | -0,43 | 639 | -3,04 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 26.911 | 101,28 | 1.436 | 122,14 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 30.270 | -12,40 | 1.646 | -1,08 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 113.184 | -0,14 | 5.552 | 0,31 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 839.452 | 0,84 | 44.793 | 11,34 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 12.213 | -18,03 | 651 | -9,58 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 12.646 | 0,00 | 675 | 10,31 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.915 | 209 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.422 | 0,30 | 1.062 | -2,21 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 76.988 | -20,49 | 4.108 | -12,03 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 27.888 | -6,95 | 1.450 | -9,32 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 15.020 | -1,31 | 1 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.797 | -5,40 | 718 | -8,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 74.313 | 1,41 | 3.865 | -1,15 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.068 | 9,36 | 1.391 | 28,35 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 58.104 | 3.100 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 13.900 | -21,02 | 742 | -12,82 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 31.136 | 2,40 | 1.661 | 13,07 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16.988 | 8,46 | 946 | 9,38 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 25.245 | -3,12 | 1.347 | 6,99 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 478.659 | -62,58 | 25.541 | -58,68 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 62.129 | 9,08 | 3.315 | 20,46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.741 | 0,40 | 767 | -2,17 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.806 | 96 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 205.128 | 2.498,20 | 11.179 | 1.563,54 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 6.288 | 0,00 | 353 | 18,06 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.383 | 394 | ||||||
| 2026-02-11 | 13F | CNB Bank | 1.773 | 0,00 | 95 | 10,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.189 | 17,89 | 322 | 14,64 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.816 | 0,52 | 251 | -1,96 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.102 | 0,00 | 59 | 9,43 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.052 | 0,00 | 211 | -2,78 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 3.730 | -39,86 | 180 | -35,71 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 28.554 | -10,54 | 1.524 | -1,23 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 21.862 | 655,69 | 1.132 | 859,32 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 12.485 | -10,73 | 666 | -1,33 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 95.563 | 1,32 | 5.099 | 11,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.797.135 | -2,53 | 789.575 | 7,61 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 254 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 57.862 | 17,19 | 3.088 | 29,38 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.014 | -7,57 | 161 | 1,91 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 30.308 | -1,35 | 1.617 | 8,96 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 11.831 | -3,27 | 631 | 6,77 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 161.484 | -18,98 | 8.617 | -10,55 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 2.955 | 158 | ||||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.900 | 307 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 39.900 | 2.129 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 55.756 | -2,72 | 2.900 | -5,20 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 54.201 | 180,79 | 2.892 | 210,30 | ||||
| 2026-02-17 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 4.336 | 0,00 | 231 | 10,53 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 5.670 | 1,25 | 295 | -1,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 443.687 | 23,05 | 23.076 | 19,94 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 158 | 10 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 20.208 | -5,65 | 1.078 | 4,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 93 | -25,60 | 5 | -33,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 538 | -48,86 | 29 | -44,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 42.268 | -43,76 | 2.255 | -37,91 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 27.376 | -1,99 | 1.424 | -4,50 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 616 | -3,60 | 30 | 3,57 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 778 | 401 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 53.569 | 2.858 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.601 | -8,88 | 863 | -12,03 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 29.640 | 0,04 | 1.542 | -2,47 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 4.610 | 246 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 9.267 | -14,72 | 494 | -5,90 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.487 | 7,23 | 389 | 4,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.670.374 | 0,45 | 89.131 | 10,90 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 18.438 | -3,66 | 1.036 | 16,03 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 752.618 | 3,74 | 41.004 | 16,94 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 20.617 | 13,94 | 1.100 | 25,86 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 157 | 8 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.214 | 2,13 | 758 | 12,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 724 | 9,20 | 39 | 22,58 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.554.298 | 296.377 | ||||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 3.793 | 202 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 32.972 | -68,81 | 1.759 | -65,57 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 56.856 | 5,72 | 3.034 | 16,70 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 22.777 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.416 | -6,28 | 1.249 | 3,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 14.673 | 170,32 | 763 | 164,01 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.779 | 0,00 | 308 | 10,39 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 24.526 | -0,45 | 1.309 | 9,92 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3.304 | 4,00 | 176 | 15,03 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.951 | 1,91 | 206 | -0,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 8.080 | 0,00 | 391 | 6,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.299 | -0,34 | 588 | -2,81 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 355 | 22,41 | 19 | 35,71 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 22.167 | 1.183 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 41.275 | -3,01 | 2.147 | -5,46 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 7.435 | 1,18 | 389 | -1,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.665 | 135,75 | 295 | 121,05 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 292.660 | 22,51 | 15.616 | 35,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 154.975 | 0,05 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 3.976 | 212 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 170.586 | 8.244 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 14.605 | 779 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 12.000 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 13.693 | 28,06 | 712 | 24,91 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 149.882 | -0,74 | 7.998 | 9,59 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 72.164 | -0,15 | 3.753 | -2,67 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.872 | -83,03 | 425 | -89,13 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 711 | 0 | ||||||
| 2026-04-23 | 13F | American National Bank | 420 | 351,61 | 22 | 425,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.697 | 432 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 75.896 | -1,21 | 4.050 | 9,08 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.831 | -50,01 | 204 | -44,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 489.500 | 27,41 | 26.120 | 40,67 | |||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 26.538 | -3,63 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 257.000 | -42,74 | 13.714 | -36,78 | |||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 36.704 | 0,13 | 1.959 | 10,56 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 15 | 1 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.992 | 6,95 | 640 | 18,11 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.382.103 | 3,95 | 73.942 | 15,07 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 8.000 | -93,91 | 427 | -93,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 27.920 | 1.522 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.515 | 0,66 | 287 | -2,05 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 216 | 4,35 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.683.105 | -0,32 | 196.530 | 10,06 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 123 | -49,80 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.763 | -35,28 | 92 | -37,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 253.849 | 6,13 | 13.203 | 3,44 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 225.302 | -0,47 | 12.022 | 9,89 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 480.000 | 0,00 | 26 | 8,70 | ||||
| 2025-10-31 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 4.596 | -51,75 | 245 | -46,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.100 | -30,00 | 112 | -22,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 177 | -73,89 | 9 | -71,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.480.254 | 63,24 | 505.866 | 80,23 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 25.336 | -0,76 | 1.352 | 9,57 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 16.080 | -2,89 | 858 | 7,25 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 64.805 | -0,14 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 6.700 | 21,82 | 358 | 34,72 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.107 | 21,79 | 1.150 | 18,70 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 57.013 | 11,47 | 3.042 | 23,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.789.798 | 1,66 | 415.664 | 12,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.246 | 23,35 | 273 | 20,35 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.663 | -27,11 | 356 | -19,50 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 87.500 | -69,19 | 4.669 | -65,98 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.990 | 23,72 | 586 | 36,60 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 139.483 | -4,88 | 7.450 | 5,14 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 49.022 | -1,96 | 2.616 | 8,24 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 45.346 | -27,87 | 2.358 | -29,70 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 680.709 | 21,81 | 36.323 | 34,49 | ||||
| 2025-10-27 | 13F/A | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 131.292 | 2,62 | 7.006 | 13,29 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.209 | 0,92 | 63 | -1,59 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.184 | 0,00 | 223 | 10,40 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 294 | 0,00 | 16 | 7,14 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 4.001 | 214 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 181 | 1.710,00 | 9 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 546 | 0,00 | 29 | 11,54 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 3.619 | 5,45 | 188 | 2,73 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 71.107 | 3,42 | 3.698 | 0,82 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 88.059 | -3,23 | 4.782 | 7,63 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 13.782 | 0,00 | 717 | -2,59 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 10.704 | 0,09 | 603 | 3,79 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 71.761 | -0,33 | 3.865 | 9,93 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 12.085 | 0,00 | 645 | 10,27 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 11.050 | 8,60 | 575 | 5,90 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 304.940 | -1,66 | 16.272 | 8,57 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 39.295 | -8,33 | 2.097 | 1,21 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 4.758 | 0,00 | 230 | 6,51 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 153.674 | -0,85 | 8.200 | 9,48 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 500 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 378.109 | -70,50 | 20.176 | -67,43 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 78.500 | 0,00 | 4.189 | 10,41 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 6.185 | 18,35 | 330 | 30,95 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 5.122 | -2,99 | 273 | 7,06 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 53.486 | -4,95 | 3.246 | 24,23 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 78.134 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 18.656 | 995 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 231.815 | -8,36 | 12.057 | -10,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 91.309 | 23,57 | 4.749 | 20,45 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 29 | -63,29 | 2 | -75,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 650 | 0,00 | 34 | -2,94 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.829 | -1,05 | 303 | -3,50 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 13.281 | -0,84 | 709 | 9,43 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 15.910 | 4,80 | 849 | 15,69 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 14.443 | 49,85 | 771 | 65,59 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 43.890 | 28,73 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.303 | -39,70 | 283 | -33,65 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5.902 | 0,00 | 307 | -2,55 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.087 | 218 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 306.569 | 1,98 | 15.945 | -0,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.055 | 0,33 | 939 | -2,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 39.750 | 2,47 | 2.067 | -0,10 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 23.310 | -44,33 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.207 | 0,00 | 271 | -2,53 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.975.433 | -1,90 | 105.409 | 8,31 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 11.728 | 626 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 27.989 | 2,39 | 1.456 | -0,21 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 34.461 | -4,01 | 1.792 | -6,42 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 12.763 | -0,85 | 688 | 9,39 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 224.348 | 1,58 | 11.668 | -0,98 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 15.600 | -20,00 | 832 | -11,68 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 22.348 | -16,52 | 1.192 | -7,81 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.364 | 126 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 390.348 | -2,08 | 20.829 | 8,11 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 438 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 10.315 | -5,46 | 555 | 4,32 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 48.913 | -1,26 | 2.544 | -3,78 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.244 | 0,00 | 66 | 10,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.753 | -51,19 | 467 | -46,07 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 18.722 | -29,59 | 999 | -22,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 121.575 | 13,48 | 6.491 | 25,36 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 750 | -6,72 | 40 | 5,26 | |||
| 2026-04-16 | 13F | Davis Capital Management | 13 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.328 | 86,22 | 537 | 82,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.146 | -55,09 | 60 | -56,62 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.727.679 | 16,50 | 92.189 | 28,62 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 32.249 | -53,15 | 1.721 | -48,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 526.300 | -3,77 | 27.373 | -6,21 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 35.008 | 4,03 | 1.868 | 14,88 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 159.723 | -7,78 | 8.307 | -10,12 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 15.100 | 823 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 8.764 | 0,00 | 468 | 10,40 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 508 | 25 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.987 | 7,49 | 640 | 18,55 | ||||
| 2026-02-17 | 13F | Family Management Corp | 9.737 | 98,63 | 520 | 119,92 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 11.103 | 29,06 | 592 | 42,65 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 39.165 | 5,94 | 2.037 | 3,25 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.000 | 213 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 149.419 | 6,29 | 7.973 | 17,34 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 5.170 | 1,39 | 276 | 11,79 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 15.985 | 0,52 | 831 | -2,00 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 367.072 | -0,87 | 19.777 | 9,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11.065 | 593 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 18.764 | -1,39 | 1.001 | 8,92 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 800 | 43 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 321.594 | 0,13 | 17.160 | 10,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.194.353 | 17,16 | 63.731 | 29,35 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 3.102 | 0,00 | 166 | 10,74 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.292 | -0,10 | 431 | -2,49 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 27.299 | -2,20 | 1.420 | -4,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 128.391 | 75,84 | 6.851 | 94,16 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.449 | 1,77 | 595 | -0,83 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 8.011 | 0,00 | 427 | 10,34 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.485 | 0,00 | 133 | 10,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.918 | 10,41 | 743 | 21,84 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 165 | 0,00 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.173 | 32,99 | 63 | 47,62 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29.895 | -3,59 | 1.595 | 6,48 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 6.054 | 323 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 100 | 35,14 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 886.567 | -27,11 | 41.527 | -29,36 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 300 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 1.700 | 0,00 | 91 | 9,76 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.556 | 350 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 157.706 | 17,91 | 8.497 | 30,06 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 8.624 | -1,59 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 579 | 57,77 | 31 | 76,47 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 234.854 | 5,04 | 12.532 | 14,41 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2.208 | 0,00 | 115 | -2,56 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16.806 | -30,23 | 897 | -23,02 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 33.514 | 1,12 | 1.788 | 11,68 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 22.724 | -1,35 | 1.379 | 23,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 691 | 24,28 | 37 | 38,46 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 6.003 | 12,14 | 320 | 24,03 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 34.950 | -2,24 | 1.865 | 7,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 397.065 | 10,61 | 21.187 | 19,44 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 12.183.886 | -1,70 | 650.132 | 8,53 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 153.268 | -8,76 | 8.178 | 0,74 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.119 | 0,00 | 113 | 10,78 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8.756 | 467 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.894 | 315 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 27.673 | -75,28 | 1.337 | -73,61 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 4.809 | -4,51 | 250 | -6,72 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 13.810 | 27,89 | 718 | 24,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 99.698 | 7,53 | 5.320 | 18,73 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 33.734 | -0,65 | 1.755 | -3,15 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 22.675 | -6,01 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.456 | 21,22 | 184 | 34,31 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.942 | -1,07 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 352 | 19 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 765.366 | 2,79 | 40.840 | 13,48 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 1.210 | 65 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 19.624 | -0,87 | 1.021 | -3,41 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.255 | 547 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 231.820 | -3,15 | 12.370 | 6,93 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 223.101 | -45,94 | 11.905 | -40,31 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 4.101 | -1,16 | 213 | -3,62 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 60.099 | 0,22 | 3.207 | 10,63 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 15.841 | -1,06 | 845 | 9,31 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 85.695 | 247,01 | 4.573 | 283,24 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.675 | -17,83 | 399 | -21,30 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 24.605 | 1,27 | 1.313 | 11,75 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 636 | -29,72 | 34 | -23,26 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 11.586 | -0,30 | 618 | 10,16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 859.547 | -9,40 | 45.865 | 0,03 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 23.587 | 27,39 | 1.259 | 40,72 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 30.355 | -5,61 | 1.595 | -7,97 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.881 | 46,66 | 566 | 41,60 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.264 | 228 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 92 | 5 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.445 | -0,56 | 231 | -2,94 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 257.127 | 0,16 | 13.720 | 10,58 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 337.700 | -32,46 | 18.020 | -25,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 95.132 | 71,41 | 5.076 | 89,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 423.343 | 3,28 | 22.018 | 0,67 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.764 | -46,27 | 201 | -40,83 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 11.872 | -0,84 | 633 | 9,52 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.327 | 4,27 | 225 | 1,81 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 193.475 | 0,10 | 10.324 | 10,52 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.200 | 0,00 | 171 | 10,39 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 248.808 | -0,75 | 13.406 | 9,46 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 16.884 | -0,24 | 878 | -2,77 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 58.372 | -0,54 | 3.036 | -3,07 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 279.015 | -0,79 | 14.888 | 9,54 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 21.374 | 129,68 | 1.141 | 153,90 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.260 | -0,34 | 482 | -2,83 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 703.606 | 968,25 | 37.544 | 1.079,52 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.308 | -3,32 | 276 | -5,48 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 12.045 | 0,00 | 626 | -2,49 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 35.404 | -1,93 | 1.889 | 8,31 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 34.812 | -6,15 | 1.858 | 3,63 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.424 | 0,00 | 238 | 10,19 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.438 | 1,36 | 562 | 13,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 97.551 | 0,00 | 5.205 | 10,42 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.545 | 1,48 | 132 | -0,75 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 51.935 | -2,97 | 2.701 | -5,43 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 20.205 | 0,11 | 1.078 | 10,56 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31.753 | 1,83 | 1.694 | 12,48 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.708 | 264 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.771 | 201 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 14.204 | 14,94 | 739 | 11,99 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 8.180 | 0,00 | 425 | -2,52 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 9.193 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 231.758 | -0,18 | 12.367 | 10,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 67.363 | 2,30 | 3.631 | 12,87 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.751.068 | 2,15 | 93.437 | 12,79 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 71.674 | 6,42 | 3.865 | 19,88 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 109.689 | -0,07 | 5.853 | 10,35 | ||||
| 2025-11-21 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.784.403 | -3,36 | 92.807 | -5,81 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11.662 | -5,05 | 607 | -5,75 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 45.000 | 2.340 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 195 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 24.446 | -18,88 | 1.304 | -10,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 580.929 | 20,15 | 30.998 | 32,65 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 9.208 | 0,18 | 491 | 10,59 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7.180 | -0,01 | 383 | 10,37 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.231.330 | -12,68 | 65.704 | -3,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 51.752 | 9,61 | 2.761 | 21,04 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 130.000 | 85,71 | 6.937 | 105,03 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 50.000 | 11,11 | 2.668 | 22,72 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 50.842 | 8,69 | 2.713 | 20,00 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 22.419 | -23,64 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.910 | 209 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 74.068 | 73,76 | 3.852 | 69,39 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 82.046 | -0,65 | 4.267 | -3,15 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.055 | 110 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.200 | -85,37 | 64 | -83,84 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 56.048 | -1,87 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 11.393 | 1,30 | 608 | 11,79 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 240.118 | 2,20 | 12.487 | -0,41 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 271 | 15,32 | 14 | 27,27 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 43.733 | 81,56 | 2.345 | 102,94 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 308.608 | 1,43 | 16.467 | 11,98 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.373 | 0,80 | 1.247 | 11,34 | ||||
| 2025-10-27 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 9.422 | 0,00 | 503 | 10,33 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 63.725 | 113,94 | 3.400 | 136,28 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.991.367 | -5,56 | 266.339 | 4,27 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 5.000 | 267 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 94.300 | 5.032 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.152 | 0,00 | 61 | 10,91 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.434 | -0,46 | 503 | 9,83 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 13.585 | -10,83 | 725 | -2,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.462.929 | 15,15 | 78.062 | 27,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 100.200 | 4,92 | 5.347 | 15,84 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 6.038.005 | -10,93 | 322.188 | -1,65 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.612 | -0,50 | 567 | -0,35 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.896 | 581 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 159 | 0,63 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 755.366 | -1,50 | 40.306 | 8,76 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 496.276 | 44,81 | 26.481 | 59,88 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 982 | 13.928,57 | 55 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 27.589 | 1,01 | 1.472 | 11,52 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.328.277 | 45,68 | 121.094 | 41,99 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 4.179 | 223 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.606 | 0,00 | 188 | -2,60 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.411 | 9,99 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 5.167 | 0,00 | 276 | 17,95 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 326 | 0,00 | 17 | -5,88 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 7.580 | 0,00 | 404 | 10,38 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 68.174 | -0,62 | 3.638 | 9,71 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 99 | 1.314,29 | 5 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.882 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 652 | 9,76 | 34 | 6,45 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 270.000 | 0,00 | 14.407 | 10,41 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | -53,45 | 54 | -49,04 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 13.211 | -28,95 | 677 | -22,63 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 66.914 | 0,12 | 3.605 | 10,45 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 9.502 | -4,09 | 507 | 6,07 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 70.602 | -0,81 | 3.672 | -3,32 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 7.584 | 0,00 | 394 | -2,48 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.600 | 0,00 | 85 | 10,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28.048 | -10,56 | 1.459 | -12,85 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.000 | 0,00 | 53 | 10,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 893.655 | 373,31 | 47.685 | 422,58 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 5.233 | 0,00 | 279 | 10,71 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 6.108 | 0,00 | 326 | 10,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 17.402 | -29,78 | 927 | -23,53 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 23.891 | 0,00 | 1.275 | 10,40 | ||||
| 2026-02-13 | 13F | Commerce Bank | 272.936 | -26,93 | 14.564 | -19,33 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 19.732 | 118,47 | 1.053 | 141,28 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 41.973 | 0,00 | 2.240 | 10,40 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.590 | 245 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.034.900 | -2,75 | 55.222 | 7,37 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 206.600 | 84,96 | 11.024 | 104,22 | |||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 10.447 | 71,12 | 557 | 88,81 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 208.536 | 195,29 | 11.127 | 226,02 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 417 | 561,90 | 22 | 633,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 763.984 | 66,65 | 41 | 81,82 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 17.267 | 0,90 | 898 | -1,64 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 82 | 4 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 101.969 | -3,69 | 5.441 | 6,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.926 | 22,17 | 256 | 19,07 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 49.147 | -4,12 | 2.622 | 5,85 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.000 | -87,80 | 160 | -86,53 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 23.800 | 7,69 | 1.270 | 18,82 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.831 | 15,96 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 29.877 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 14.893 | 795 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.457 | -0,98 | 238 | 9,22 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.250 | -50,00 | 67 | -45,00 | ||||
| 2026-02-17 | 13F | Amundi | 5.169.095 | 4,32 | 275.823 | 16,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 168.315 | 11,68 | 8.981 | 23,31 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 25.212 | 0,00 | 1.363 | 11,82 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 10.917 | 0,00 | 583 | 10,44 | ||||
| 2026-01-27 | 13F | Optas, LLC | 4.373 | 233 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 13.483 | 1,16 | 719 | 19,24 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.000 | 0,00 | 52 | -1,89 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.810.183 | -43,16 | 257 | -37,25 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.690.174 | 15,32 | 144.462 | 29,63 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 263 | 0,00 | 14 | 16,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.769.589 | 2,89 | 94.425 | 13,60 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 203.551 | 1,66 | 10.587 | -0,92 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 187.049 | 0,39 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 11.290 | 11,99 | 602 | 23,61 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.080 | 3,62 | 1.200 | 1,01 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 54.526 | -1,06 | 2.836 | -3,57 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 18.446 | -5,33 | 1 | |||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 5.065 | 0,00 | 270 | 10,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 387.477 | -52,64 | 20.676 | -47,71 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.400 | -14,00 | 710 | -17,94 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 68.424 | 0,00 | 3.559 | -2,55 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 76.092 | 0,00 | 4.060 | 10,42 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 189.565 | -10,94 | 9.859 | -13,20 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.066 | 2,17 | 368 | -0,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 192.170 | 378,20 | 10.254 | 428,01 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 32.857 | 35,35 | 1.753 | 49,45 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 48.670 | -1,40 | 2.531 | -3,87 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 436.745 | -4,03 | 23.305 | 5,96 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 1.355 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19.356 | 0,47 | 1.007 | -2,04 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.527 | 16,51 | 348 | 28,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 60.860 | -5,54 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.731 | 40,26 | 373 | 61,47 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 146.376.783 | 1,26 | 7.810.665 | 11,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 137.400 | -74,11 | 7.332 | -71,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.154 | -23,03 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 16.875 | 0,11 | 900 | 10,57 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.513 | 81 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 61.782 | 46,40 | 3.297 | 61,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 998.581 | 3,22 | 53.284 | 13,97 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 472 | 0,00 | 25 | -4,00 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 7.658 | 0,00 | 409 | 10,27 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 1.629.664 | 3,42 | 86.959 | 14,18 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 15.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 227.605 | -42,03 | 12.145 | -35,99 | ||||
| 2026-04-23 | 13F | Simmons Bank | 33.611 | 0,14 | 1.748 | -2,35 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 575 | -52,48 | 30 | -54,69 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 840.863 | 0,26 | 45 | 10,00 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.135 | 221 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 391 | 58,94 | 21 | 53,85 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 13.037 | 696 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13.882 | 0,53 | 722 | -1,90 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 49.212 | -0,00 | 2.560 | -2,55 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 93.173 | -3,29 | 4.972 | 6,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6.281 | 2,65 | 327 | 0,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.592 | 43,61 | 318 | 53,14 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 9.970 | 0,00 | 519 | -2,45 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.474 | 36,93 | 565 | 50,80 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 874.767 | -47,81 | 47 | -43,21 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 7.667 | 0,37 | 409 | 10,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.808 | -11,68 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 64 | 3 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.401.004 | 3,62 | 981.878 | 14,40 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.202 | 11,34 | 221 | 8,37 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 654.909 | -0,12 | 34.945 | 10,27 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.294 | 336 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.180 | 16,97 | 738 | 14,09 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 80.575 | 1,13 | 4.521 | 21,56 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.792 | 0,00 | 93 | -2,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.623 | 10,93 | 620 | 22,53 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 160 | 33,33 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.181 | 116 | ||||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 15.000 | 0,00 | 800 | 10,50 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 13.271 | 0,00 | 708 | 10,45 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 71.461 | 1,56 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.342.241 | -1,70 | 72 | 9,23 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 32 | -3,03 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 49.543 | -5,45 | 2.577 | -7,84 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 932.673 | -9,39 | 49.767 | 0,04 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 89.994 | -3,94 | 4.802 | 6,07 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 8.189 | 437 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 10.819 | 0,19 | 577 | 10,75 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 763.614 | -0,55 | 40.746 | 9,80 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 321 | 17 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 7.189 | -1,86 | 384 | 8,19 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 99.259 | -6,11 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 777.296 | -16,32 | 41.478 | -7,61 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 22 | -74,42 | 1 | -75,00 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 3.992 | 213 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 44.333 | 4,18 | 2.366 | 15,03 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.387 | -0,01 | 384 | -2,54 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 70.182 | -18,19 | 3.745 | -9,67 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 11.438 | 0,00 | 595 | -2,62 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.817 | 204 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 66.588 | 0,32 | 3.553 | 10,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.081.500 | 525,26 | 111.069 | 590,34 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 137.749 | 3,01 | 7.481 | 14,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 27.420 | -5,67 | 1.463 | 4,20 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 23.836 | -3,88 | 1.272 | 6,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.695.868 | -16,01 | 90.492 | -7,27 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 13.105 | -41,75 | 706 | -35,76 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 33.142 | 1.768 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.000 | -99,10 | 160 | -99,00 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.015.519 | 40,38 | 214.268 | 55,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.116 | -3,77 | 540 | 6,10 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 55.139 | -1,96 | 2.942 | 8,24 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 29.675 | 8,92 | 1.583 | 20,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 232 | 0,00 | 12 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.095.051 | -1,42 | 378.592 | 8,84 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 212.517 | 0,62 | 11.340 | 11,09 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.141 | -34,85 | 944 | -36,50 | ||||
| 2026-04-13 | 13F | Trust Co | 2.508 | 0,00 | 130 | -2,26 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.687 | -9,03 | 357 | 0,28 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 16.891 | 0,27 | 901 | 10,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 13.404 | -16,62 | 715 | -7,86 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.638 | -4,23 | 247 | 5,56 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.929 | 2,73 | 568 | 0,18 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 20 | 1 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.272 | -1,66 | 388 | 8,68 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.680 | 141 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 416 | 0,00 | 22 | -4,55 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.891 | -1,31 | 306 | -3,77 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.069 | 217 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 13.426 | -0,37 | 764 | 6,26 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 14.360 | 17,03 | 766 | 29,17 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 8.427 | 0,00 | 450 | 10,32 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.190 | 8,79 | 330 | 20,44 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 64.358 | 9,19 | 3.434 | 20,58 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 585 | -99,90 | 31 | -99,89 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 120.808 | 140,79 | 6.446 | 165,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.274.556 | -4,04 | 654.970 | 5,95 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 78.391 | 3,37 | 4.183 | 14,11 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.818 | 257 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 71.909 | -1,55 | 3.837 | 8,73 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.440.893 | -5,88 | 74.941 | -8,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 12.000 | 640 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 12.600 | 672 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 728.211 | 8,21 | 39 | 18,75 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 117.762 | -0,49 | 6.125 | -3,01 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 25.113 | 3,11 | 1.306 | 0,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.795 | -9,57 | 469 | -0,21 | ||||
| 2026-04-07 | 13F | InvesTrust | 46.055 | -1,55 | 2.395 | -4,05 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.335 | 0,00 | 381 | -2,56 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.789 | -12,35 | 256 | -3,41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29.565 | -0,11 | 1.538 | -2,66 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 104.989 | -0,08 | 5.602 | 11,37 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 166.918 | -1,05 | 8.907 | 9,25 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 57.984 | 0,03 | 3.016 | -2,52 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 36.006 | 2,79 | 1.921 | 13,47 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 169.955 | 289,30 | 9.069 | 329,97 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.773 | -40,60 | 895 | -34,38 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 33.673 | -13,24 | 1.797 | -4,21 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 813 | 43 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 81.509 | 0,08 | 4.349 | 10,49 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 772 | 0,00 | 40 | -2,44 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 31.989 | 17,82 | 1.707 | 30,03 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.456 | -2,86 | 344 | 7,17 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.002 | 214 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 382 | -3,05 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.881.172 | -4,83 | 207.099 | 5,07 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 13.948 | 23,98 | 744 | 37,02 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 112.457 | 1,23 | 5.849 | -1,33 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.471 | -1,96 | 389 | -4,43 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.951 | 424 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 622.381 | -10,52 | 33.210 | 100.536,36 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 579.407 | 1,61 | 30.917 | 12,19 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 21.242 | 1.145 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 67.034 | 3,53 | 3.577 | 14,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 89.879 | 1,42 | 4.796 | 11,95 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 12.432 | 663 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 27.449 | -6,71 | 1.428 | -9,05 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 10.457 | 9,58 | 558 | 20,82 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 88.194 | 5,46 | 4.706 | 16,46 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 72.494 | 1,03 | 3.868 | 11,53 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 215.669 | 9,55 | 11.508 | 20,96 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 257.876 | 1,40 | 13.760 | 11,95 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 22.317 | 7,91 | 1.202 | 19,01 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 43.005 | 9,66 | 2.317 | 21,18 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.327 | 13,96 | 124 | 26,53 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 74.047 | 20,98 | 3.990 | 33,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 30.944 | 3,21 | 1.609 | 0,63 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.470 | -2,67 | 284 | -5,02 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.915 | 1,93 | 316 | 12,50 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 39.533 | -0,05 | 2.109 | 10,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 37.525 | 44,45 | 1.909 | 35,39 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 16.608 | -0,29 | 864 | -2,82 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 910.808 | 2,98 | 48.601 | 13,70 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 39.380 | -0,70 | 2.101 | 9,66 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 7.198 | 0,00 | 384 | 10,66 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 92.851 | -13,26 | 4.955 | -4,23 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44.364 | -4,01 | 2.367 | 6,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 767.801 | 0,39 | 40.970 | 10,84 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 5.577 | -37,41 | 298 | -30,93 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 315 | 0,00 | 16 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 8.716 | 0,00 | 465 | 10,45 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 95.058 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.321 | 0,09 | 277 | -2,47 | ||||
| 2026-04-22 | 13F | Motco | 88.982 | -0,48 | 4.628 | -3,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 81.423 | 9,10 | 4.235 | 6,33 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 44.613 | 19,31 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 3.800 | 203 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5.316 | 4,83 | 276 | 2,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 206.900 | 191,00 | 11.040 | 221,30 | |||
| 2026-02-17 | 13F | Summit Global Investments | 10.214 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.112.600 | -4,23 | 112.728 | 5,74 | |||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 78.981 | -0,44 | 4.108 | -2,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.400 | -93,84 | 715 | -93,20 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.721 | 1,37 | 732 | 11,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 973.578 | 147,46 | 51.950 | 173,22 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 8.133 | 15,41 | 423 | 12,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.753.300 | 47,64 | 146.916 | 63,00 | |||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 56.563 | 1,94 | 3.018 | 12,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 76.643 | 10,89 | 3.986 | 8,11 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 100.316 | 40,27 | 5.353 | 54,86 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.864 | 0,00 | 90 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 159.974 | 15,38 | 8.536 | 27,40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 170.837 | -2,57 | 9.116 | 7,56 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 5.727 | 298 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 6.641 | 0,00 | 354 | 10,97 | ||||
| 2026-02-09 | 13F | First National Trust Co | 195.036 | 25,85 | 10.407 | 38,96 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 15.722 | 0,00 | 839 | 10,41 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 284.759 | 15.195 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 361 | 0,00 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 21.201 | 5,75 | 1.131 | 20,96 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 8.008 | 0,00 | 427 | 10,34 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 14.037 | 0,11 | 749 | 10,64 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 30.255 | 30 | ||||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 5.306 | -3,61 | 283 | 6,39 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11.525 | 5,93 | 599 | 3,28 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 318.020 | 2,09 | 16.970 | 12,71 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 7.909 | 0,00 | 411 | -2,61 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 16.037 | 45,17 | 834 | 41,60 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 484 | -2,02 | 25 | -3,85 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 16.269 | 1,54 | 868 | 12,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 810.139 | -1,43 | 43.229 | 8,83 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 5.099 | -6,18 | 272 | 3,82 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4.234 | 0,00 | 226 | 0,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 35.363 | -1,23 | 1.839 | -3,72 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 2.391.128 | 127.591 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 600.858 | 1,96 | 32 | 14,29 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 8.477 | 457 | ||||||
| 2026-02-13 | 13F | W Advisors, Llc | 4.152 | 222 | ||||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 186.885 | -7,40 | 9.972 | 2,23 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 14.857 | -61,63 | 773 | -62,63 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 11.275 | 1,58 | 586 | -1,01 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 15.616 | 0,00 | 812 | -2,52 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.368 | -6,84 | 286 | 3,62 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 42.626 | -1,78 | 2.275 | 8,44 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 201 | 0,00 | 10 | 0,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.247 | 0,00 | 221 | -2,65 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5.384 | 17,12 | 280 | 14,29 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 17.700 | 0,00 | 2.620 | 223,73 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 17.700 | 2.620 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.600 | -7,78 | 85 | 2,41 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 79.371 | 92,34 | 4.128 | 87,47 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 30.463 | -27,86 | 1.626 | -20,34 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5.166 | 276 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 63 | 0 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 95.305 | 0,66 | 5.085 | 11,15 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 26.979 | 169,92 | 1.470 | 221,66 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 71.078 | 2,67 | 3.793 | 13,36 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 67.665 | -2,63 | 3.611 | 7,50 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 63.064 | 3,45 | 3.365 | 14,22 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 10.609 | 0,56 | 566 | 11,20 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 30.796 | 1.643 | ||||||
| 2026-02-05 | 13F | Reik & Co., Llc | 512.514 | -0,55 | 27.348 | 9,80 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 7.176 | -11,19 | 383 | -2,05 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 13.540 | -7,41 | 1 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.352 | 0,00 | 70 | -2,78 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 168.719 | 1,00 | 9.003 | 11,51 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 281 | 1,08 | 15 | 15,38 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 5.761 | 0,16 | 307 | 10,83 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.337 | -4,41 | 231 | 5,48 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.111 | -2,72 | 379 | 7,37 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 7.398 | 22,95 | 385 | 19,63 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 100.816 | 14,11 | 5.380 | 26,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 101.396 | 0,04 | 5.410 | 10,45 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 15.070 | 784 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 573.721 | 92,78 | 30.614 | 112,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 12.200 | 651 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 80.788 | 4 | ||||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 8.025 | 428 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 98.060 | 0,00 | 5.232 | 10,40 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.811 | 4,00 | 510 | 1,39 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 5.319 | 0,00 | 284 | 10,12 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 494.795 | -5,67 | 26.402 | 4,15 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.701 | -47,49 | 713 | -48,85 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 289.357 | 16,31 | 15.440 | 28,42 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 28.567 | 5,26 | 1.486 | 2,56 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 50.742 | -0,59 | 2.708 | 9,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 109.400 | 23,20 | 5.838 | 36,03 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.844 | 205 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 60.520 | 3.229 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 68.606 | -0,36 | 3.568 | -2,89 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 45.515 | -0,67 | 2.429 | 9,67 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 57.832 | 1,62 | 3.106 | 2,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 467 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.952 | -5,90 | 211 | 3,96 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 796 | -43,79 | 41 | -45,33 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 199.594 | 10.650 | ||||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 7.228 | -8,02 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 103.683 | 10,68 | 5.533 | 22,20 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.707 | -7,77 | 571 | 1,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 188.300 | 0,05 | 10.048 | 10,47 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 149.300 | -44,99 | 7.967 | -39,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.737.104 | -12,16 | 306.132 | -3,02 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.723 | 4,11 | 92 | 15,19 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 413.533 | -0,30 | 22.066 | 10,08 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.441.129 | 2,19 | 503.779 | 12,83 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 16.149 | -5,45 | 862 | 4,36 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 3.725 | -3,07 | 194 | -5,85 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 84.231 | 24,18 | 4.495 | 37,10 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.931 | 219 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 25.680 | -82,92 | 1.385 | -80,94 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 90.532 | 0,64 | 4.709 | -1,92 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 16.768 | 895 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 300 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.228 | 0,13 | 119 | 10,28 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 12.889 | 1,50 | 670 | -1,03 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41.490 | -34,36 | 2.214 | -27,54 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 13.118 | 183,69 | 6.829 | 2.676,02 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 178.758 | 10,77 | 9.539 | 22,30 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.188 | 103,89 | 1.131 | 125,10 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 4.506 | 0,00 | 234 | -2,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 50.139 | -25,13 | 2.675 | -17,34 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 988.348 | 66,36 | 52.738 | 83,68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.828 | -6,64 | 95 | -8,65 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 17.084 | -1,22 | 912 | 9,10 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 7.033 | -1,98 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 57 | 3 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.269 | 2,64 | 335 | 13,22 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 34.658 | -0,43 | 1.849 | 9,93 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 8.102 | -4,82 | 421 | -7,27 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 485 | -64,98 | 26 | -62,12 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.276.187 | -2,48 | 548.421 | 7,67 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.203 | 0,00 | 167 | -2,35 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 16.320.174 | -0,72 | 870.844 | 9,61 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.516 | 339 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.196 | -1,66 | 239 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 37.326 | -28,84 | 1.992 | -21,43 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 4.036 | 215 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15.354 | -2,77 | 799 | -5,23 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 4.829 | -10,01 | 258 | -0,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.547 | 26,66 | 445 | 23,33 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.697 | 13,21 | 452 | 10,51 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.720 | -0,69 | 92 | 9,64 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.552 | 1,19 | 393 | -1,51 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 5.740 | -24,87 | 306 | -17,07 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 5.368 | -20,65 | 286 | -12,27 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 151.175 | 79,63 | 8.067 | 98,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 611.899 | 8,64 | 32.651 | 37,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.329 | -22,78 | 901 | -24,73 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 50.043 | -5,25 | 2.671 | 4,62 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.820 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 569.596 | 2,59 | 30.645 | 13,17 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 510.803 | 27.256 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 525.455 | -12,52 | 28.038 | -3,42 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 13.112 | -2,66 | 706 | 7,29 | ||||
| 2026-04-14 | 13F | Lawood & Co | 5.110 | -0,97 | 266 | -3,64 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.873 | 201 | ||||||
| 2026-02-12 | 13F | Somerset Group LLC | 40.815 | -3,93 | 2.240 | 9,06 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 763 | 40 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 583.801 | -59,83 | 31.150 | -55,66 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 14.131 | 0,02 | 754 | 10,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 716.119 | 32,46 | 38.242 | 46,36 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.112 | -1,55 | 327 | 8,67 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.544 | 242 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.589 | 1,36 | 298 | 19,68 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 10.354 | -2,82 | 552 | 7,39 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 124.771 | 7,40 | 6.658 | 18,58 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.166 | 0,00 | 217 | -2,70 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 215.148 | 0,00 | 11.190 | -2,53 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22.477 | -7,81 | 1.169 | -10,08 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 7.645 | 3,44 | 398 | 0,76 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 7.076 | 14,15 | 368 | 11,52 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.683 | 0,00 | 251 | -3,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 59.053 | -11,55 | 3.071 | -13,81 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 32 | 2 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.500 | 0,00 | 133 | 10,83 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 100.000 | -32,29 | 5.336 | -25,23 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.022.491 | -21,93 | 46.456 | -13,76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 286 | 0,00 | 15 | -6,67 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 15.590 | 1,19 | 832 | 11,69 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 15.609 | 19,99 | 833 | 32,48 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 65.491 | -1,20 | 3.495 | 9,09 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.560 | -6,22 | 297 | 3,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.622 | -32,25 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 4.857 | 0,00 | 253 | -2,70 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.520 | -5,30 | 81 | 5,19 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 6.360 | -17,09 | 339 | -8,38 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1.510 | 0,00 | 79 | -2,50 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 7.216 | -0,18 | 385 | 10,32 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 153.727 | -12,51 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 330 | 0,00 | 18 | 13,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 575.386 | 25,00 | 30.703 | 38,01 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12.500 | -0,85 | 650 | -3,27 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 2.900 | 0,00 | 155 | 10,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 4.755 | -10,87 | 247 | -13,03 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.924 | 16,02 | 568 | 13,15 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 27.929 | 21,67 | 1.453 | 18,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.805 | -92,75 | 690 | -92,01 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.957 | -74,40 | 585 | -71,76 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.699 | 9,36 | 244 | 6,55 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 6.653 | -5,67 | 355 | 4,41 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 263 | 14 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 403.240 | -4,28 | 22 | 5,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 62.483.013 | -12,66 | 3.334.094 | -3,57 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.139 | 4,91 | 488 | 15,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.000 | -42,57 | 1.547 | -36,60 | |||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 100.808 | 6,57 | 5.379 | 17,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 40.000 | -67,05 | 2.134 | -63,63 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.912.699 | 102.062 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 406.794 | -3,37 | 21.707 | 6,69 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.860 | -13,61 | 203 | -15,83 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 56.071 | 8,68 | 2.992 | 19,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 51.113 | -4,24 | 2.658 | -6,67 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 20.250 | 1.081 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 1.100 | 59 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.715 | 0,78 | 358 | 11,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 24.299 | 7,31 | 1.297 | 18,46 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.223 | -2,80 | 480 | -5,34 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 8.707 | 8,38 | 465 | 19,59 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 27.207 | 0,00 | 1.452 | 10,43 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 40.978 | -1,03 | 2.187 | 9,25 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 479 | 0,00 | 26 | 8,70 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 197.719 | 1,09 | 10.550 | 11,62 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 101.269 | 25,76 | 5 | 66,67 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 28.936 | -20,44 | 1.505 | -22,47 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.025 | -2,10 | 55 | 8,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 478 | 91,20 | 25 | 84,62 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 5.314 | 0,00 | 284 | 10,55 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 12.033 | 348,32 | 642 | 397,67 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 9 | -92,62 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7.392 | -30,29 | 384 | -32,04 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.066.505 | 7,37 | 216.993 | 18,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 49.501 | 0,00 | 2.641 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 86.740 | 0,00 | 4.511 | -2,53 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7.905 | -23,53 | 411 | -25,41 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 32.733 | -14,85 | 1.747 | -5,98 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 4.357 | -8,27 | 233 | 1,31 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 37.300 | 0,00 | 1.940 | -2,56 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.312 | 0,00 | 70 | 11,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 684.146 | -32,07 | 36.506 | -25,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 14.094 | 0,89 | 752 | 11,41 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 93 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 44.763 | -0,83 | 2.389 | 9,49 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 12.096 | 645 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 269 | 0,00 | 14 | -7,14 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.161 | 0,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 56.451 | -13,11 | 3.012 | -4,05 | ||||
| 2026-02-12 | 13F | Laffer Investments | 11.574 | 0,08 | 618 | 10,57 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 10.293 | -2,37 | 549 | 7,86 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 5.717 | -1,35 | 305 | 8,93 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4.582 | 0,70 | 238 | -1,65 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 6.013 | -8,38 | 321 | 0,95 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 9.642 | -0,97 | 514 | 9,36 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 342.900 | 45,73 | 16.716 | 57,05 | |||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 13.048 | -0,87 | 696 | 9,43 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.137.327 | 8,63 | 61 | 20,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 193.400 | -48,94 | 9.428 | -44,98 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 20.791 | 238,73 | 1.014 | 265,70 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18.584 | 2,21 | 968 | -5,20 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 85.761 | 15,85 | 4.576 | 27,93 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 90.767 | 0,00 | 4.843 | 10,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.225 | 1,70 | 792 | -0,88 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 300.100 | 0,00 | 16.013 | 10,41 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 252 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 115.579 | -3,43 | 6.181 | 6,61 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 300.000 | 0,00 | 16.008 | 10,41 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 5.102 | 0,16 | 272 | 10,57 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 132.644 | -6,39 | 7.078 | 3,34 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.918 | -67,08 | 636 | -63,69 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.857 | -0,34 | 305 | -2,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 357.395 | 13,86 | 18.588 | 116.075,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 20.145 | -4,73 | 1.048 | -9,11 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 10.400 | 555 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.100 | 342,86 | 150 | 380,65 | |||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5.779 | -3,60 | 301 | -7,12 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 12.550 | 0,00 | 653 | -2,54 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 4.000 | 0,00 | 213 | -5,33 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.798 | 0,00 | 302 | -2,59 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | -89,67 | 2 | -92,86 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17.689 | 5,90 | 920 | 3,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 54.191 | -6,00 | 2.818 | -8,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.235 | 9,62 | 584 | 6,96 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.321 | 0,00 | 70 | 11,11 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 17.681 | -0,88 | 943 | 9,40 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 22.024 | 14,57 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 814 | 0,99 | 43 | 19,44 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 601 | 0,00 | 32 | 10,34 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 57.800 | 95,93 | 3.084 | 116,42 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 24.892 | 27,03 | 1.295 | 23,83 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 709.872 | -0,64 | 37.879 | 9,70 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.978 | -1,48 | 259 | -4,09 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.800 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 88.662 | -1,18 | 4.611 | -3,68 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.196 | 3,02 | 437 | 13,80 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 443 | 23 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.895.905 | 0,21 | 101.165 | 10,65 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 129.186.501 | -0,40 | 6.893.392 | 9,96 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 37.962 | -0,58 | 2.026 | 9,76 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 7.727 | 9,93 | 412 | 21,53 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 736.306 | 3,16 | 39.289 | 13,90 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.920 | 3,97 | 256 | 1,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 311.967 | 29,30 | 16.665 | 42,92 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 309.751 | 8,61 | 16.110 | -22,83 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | -92,57 | 66 | 6,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 138.124 | 2,81 | 7.370 | 13,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.988.244 | -15,50 | 212.813 | -6,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.255 | 0,00 | 28.041 | 10,41 | |||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 13.398 | 6,35 | 697 | 18,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.945 | 11,85 | 10.379 | 23,49 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.038.396 | 0,73 | 55.409 | 11,21 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 129.629 | 8,06 | 6.917 | 27,43 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 146 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.245 | 12,29 | 1.347 | 22,68 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.229 | 66 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.796 | 36,06 | 666 | 32,73 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 6.313 | 0,00 | 328 | -2,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.267 | 1,97 | 482 | -0,62 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 6.612 | 0,00 | 353 | 10,34 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16.307 | 14,12 | 848 | 11,29 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 22.041.759 | 13,43 | 1.176.148 | 25,24 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 5.734 | 306 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 174.248 | -9,81 | 9.463 | -0,01 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 27.087.096 | -1,28 | 1.445.368 | 9,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 5.157 | 0,00 | 275 | 10,44 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.257.000 | 0,00 | 67.074 | 10,41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.244 | 3,74 | 221 | 0,92 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 6.046 | -4,80 | 314 | -7,10 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 13.318 | 0,00 | 711 | 10,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.037 | 23,63 | 642 | 36,60 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 596 | 0,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.563 | -1,94 | 705 | -4,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.956 | -9,21 | 882 | -11,55 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 400 | 21 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.453 | -3,19 | 1.038 | 6,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.556.831 | -11,03 | 83.072 | -1,77 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 13.385 | 0,04 | 696 | -2,38 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 146.988 | 7.104 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5.629 | -30,16 | 300 | -22,88 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 302.492 | 8,22 | 16.141 | 19,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3.400 | 277,78 | 164 | 310,00 | |||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.002 | -6,51 | 1.092 | -8,85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 34.816 | -1,81 | 1.858 | 8,41 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.906 | 0,00 | 151 | -2,58 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 116.418 | -1,47 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 18.888 | -6,17 | 982 | -8,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10.353 | 0,00 | 552 | 10,40 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.404 | 0,00 | 182 | 10,37 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 122.651 | -31,05 | 6.379 | -32,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 414.220 | -1,32 | 23.242 | 14,57 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 7.457 | 0,55 | 398 | 10,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 100.094 | 18,76 | 5.280 | 17,39 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 18.422 | -19,16 | 983 | -10,81 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21.859 | -5,62 | 1.166 | 4,20 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 23.890 | 0,12 | 1.243 | -2,44 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.083.858 | 5.250,63 | 111.195 | 5.808,29 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.270 | -20,48 | 2 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.291 | -24,08 | 176 | -16,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 547.558 | 314,02 | 29.218 | 357,16 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 32.598 | -3,97 | 1.739 | 6,04 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 4.557 | 8,40 | 243 | 19,70 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.423 | 1,39 | 334 | -1,18 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.618.165 | -9,34 | 193.065 | 0,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.941.317 | 1,35 | 156.949 | 11,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 163 | 8 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 300 | 0,00 | 16 | 14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 279.273 | -1,04 | 14.525 | -3,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 27.300 | -52,69 | 1.457 | -47,78 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 95.574 | 1,81 | 5.100 | 12,39 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 8.919 | -2,71 | 464 | -5,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 275.414 | -7,75 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 224 | 12 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 25.059 | 1,28 | 1.337 | 11,88 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 600 | 0,00 | 31 | -3,12 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 445.777 | 2,23 | 23.787 | 12,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 891.902 | 16,00 | 47.592 | 28,07 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 30.325 | -4,58 | 1.577 | -6,96 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 1.830.228 | -27,35 | 97.661 | -19,79 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 31.678 | -0,35 | 1.690 | 10,03 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 791 | 0,00 | 43 | 10,53 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5.397 | -52,52 | 288 | -47,72 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.947 | 7,75 | 164 | 6,49 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.114 | 110,33 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.061 | 213 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 12.028 | 10,04 | 642 | 21,40 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 14.077 | -19,75 | 758 | -11,86 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 11.100 | -23,97 | 592 | -16,03 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 59.580 | 17,79 | 3.099 | 14,78 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.589 | 92,67 | 672 | 113,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.800.556 | -1,06 | 96.078 | 9,24 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 979 | -43,51 | 51 | -45,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12.325 | -5,73 | 641 | -8,03 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 10.463 | -18,10 | 558 | -9,56 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 14.867 | -11,37 | 773 | -13,63 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.228 | 386 | ||||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.706 | 0,50 | 1.389 | -2,05 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 375 | 0,00 | 20 | -5,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.076 | 217 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.809 | 41,08 | 523 | 55,65 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 774.435 | -0,74 | 41.324 | 9,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.372.885 | 1.887.497 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 16.481 | 0,02 | 857 | -3,38 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.487 | 30,97 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 122.276 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 140 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 469 | 0,00 | 23 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 849 | -3,41 | 44 | -4,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 62.997 | -0,82 | 3.307 | -3,31 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 20.523 | 6,04 | 1.134 | 25,58 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 325 | -56,84 | 17 | -52,78 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 25.000 | 1.334 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 273.731 | -0,95 | 14.237 | -3,46 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 15.176 | 0,30 | 810 | 10,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.927 | -9,25 | 1.970 | 0,20 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 20.399 | -97,58 | 1.088 | -97,33 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 2.623 | 86 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 490.700 | 20,27 | 26 | 36,84 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 87.270 | 0,08 | 4.657 | 10,49 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 11.125 | 0,00 | 594 | 10,43 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 80.000 | 0,00 | 4.269 | 10,40 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 147.313 | 141,17 | 7.861 | 166,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 363.326 | 48,59 | 19.387 | 64,06 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 75.200 | 18,24 | 4.013 | 30,56 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 50.500 | 37,60 | 2.695 | 51,95 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 38.787 | -10,94 | 2.070 | -1,66 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.457.489 | 285,24 | 77.772 | 325,35 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 4.916 | 0,00 | 256 | -2,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.601.449 | 325,23 | 85.453 | 369,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 64.200 | -3,20 | 3.426 | 6,86 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 113.000 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 5.384 | 0,00 | 287 | 10,38 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 10.166 | -2,40 | 529 | -4,86 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 167.315 | 38,10 | 8.928 | 52,47 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 40.883 | -28,49 | 2.182 | -21,04 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 774 | 1,18 | 35 | 16,67 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.945 | 205 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 3.925 | 209 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.985 | -5,75 | 259 | -8,16 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 7.086 | 0,00 | 369 | -2,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 4.562.050 | 10,17 | 243.838 | 22,44 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 223.700 | 10,91 | 12.002 | 25,11 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 131.700 | -14,81 | 7.066 | -3,90 | |||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.679.617 | 1,19 | 2.002.518 | 11,75 | ||||
| 2026-02-04 | 13F | Nwam Llc | 121.489 | 0,51 | 6.783 | 19,15 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 14.998 | -5,42 | 800 | 4,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 56.573 | -19,10 | 3.019 | -10,68 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 957.291 | -3,67 | 51.081 | 6,35 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.670 | 0,00 | 196 | 10,17 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 16.828 | 2,40 | 875 | -0,11 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 802.012 | -0,18 | 41.713 | -2,71 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 450 | 0,00 | 23 | -4,17 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 15.197 | -1,20 | 811 | 9,02 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.412 | 6,39 | 449 | 17,28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 318.236 | 15,35 | 16.981 | 27,35 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 4.539 | -27,32 | 242 | -19,60 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 113.420 | 111,62 | 6.160 | 137,80 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 25.000 | 1.334 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.583 | 6,31 | 84 | 18,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 7.594 | 11.765,62 | 367 | 18.250,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.312 | -53,16 | 70 | -48,15 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 8.681 | 62,69 | 463 | 80,16 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 35.871 | 0,03 | 1.914 | 10,44 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 61.943 | 7,62 | 3.305 | 18,84 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 528.612 | -3,91 | 28.481 | 6,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 15.000 | 0,00 | 800 | 10,50 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 183.238 | 3,76 | 10.278 | 6,99 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 233.101 | 94,79 | 12.438 | 115,08 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 18.382 | -0,10 | 981 | 10,24 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 58.520 | -8,73 | 3.123 | 0,77 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 61.232 | -5,74 | 3.267 | 4,08 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 8.818.344 | 0,51 | 470.547 | 10,97 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.193 | -2,01 | 220 | -4,35 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 265 | 0,00 | 14 | -7,14 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 17.842 | 4,05 | 952 | 14,98 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 19.817 | -9,49 | 1.031 | -11,82 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 8.368 | 0,23 | 447 | 10,67 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 50.379 | -0,02 | 2.620 | -2,53 | ||||
| 2026-02-17 | 13F | Creative Planning | 795.856 | 23,01 | 42.467 | 35,81 | ||||
| 2026-04-21 | 13F | Creekside Partners | 7.614 | 0,00 | 396 | -2,46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.046 | -85,29 | 210 | -85,69 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 509.566 | -0,17 | 27.190 | 10,22 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 681 | 5,58 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 500.000 | 26.680 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 24.800 | 1.323 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 7.790 | 4,10 | 405 | 1,50 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 185.768 | -5,28 | 9.913 | 4,58 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 1.300 | 0,00 | 69 | 11,29 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 214.766 | 10.380 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 380 | 25,83 | 20 | 42,86 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.090 | 1,24 | 213 | -1,40 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 5.763 | -37,18 | 311 | -30,80 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 4.047 | 216 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 201 | 209,23 | 11 | 233,33 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 797.279 | -46,59 | 42.543 | -41,03 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 344.130 | 6,45 | 18.363 | 17,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.839.755 | -2,90 | 951.929 | 7,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 5.382 | -13,43 | 287 | -4,33 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.102 | 219 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 949.455 | 50.663 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.172.057 | 0,37 | 62.541 | 9,32 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 32.289 | 10,27 | 1.723 | 21,70 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 504.360 | -3,64 | 26.913 | 6,38 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 16.948 | -0,19 | 951 | 20,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.559.944 | 51,41 | 341 | 47,62 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 54.268 | 0,00 | 2.822 | -2,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 58.667 | 152,49 | 3.130 | 178,97 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 25.000 | 1.334 | |||||
| 2026-04-24 | 13F | BetterWealth, LLC | 4.088 | 0,00 | 213 | -2,75 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 168.335 | -25,54 | 8.982 | -17,78 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 23.046 | 3,04 | 1.230 | 13,80 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 91.181 | 74,34 | 4.913 | 92,33 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 432.040 | 5.529,19 | 23.054 | 6.130,54 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.120 | 3,24 | 682 | 0,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.565 | -0,47 | 1.642 | -3,01 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 189 | 10 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 12.299 | 4,04 | 656 | 14,89 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 6.392 | -9,38 | 341 | 1,19 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5.836 | -0,12 | 304 | -2,57 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 97.259 | 5.190 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.724 | 0,00 | 399 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 35.981 | -2,10 | 1.920 | 8,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 13.985 | 0,00 | 727 | -2,55 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 713 | 0,00 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 513.479 | -13,59 | 27.399 | -4,59 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 479.950 | 0,68 | 26 | 8,70 | ||||
| 2026-04-13 | 13F | Stolper Co | 27.854 | -43,73 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 8.265 | 7,07 | 441 | 18,23 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.382 | 0,69 | 228 | -2,16 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 625.000 | 0,00 | 32.506 | -2,53 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 25.968 | 0,14 | 1.394 | -3,06 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4.071 | 0,00 | 212 | -2,76 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4.182 | -2,77 | 223 | 7,73 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.059 | 804 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.334.203 | 190,51 | 71 | 222,73 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.020 | -2,49 | 1.496 | -1,64 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 14.740 | -1,58 | 767 | -4,13 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 505.210 | -21,89 | 26.276 | -23,87 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 7.331 | 0,00 | 391 | 10,45 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 17.182 | 0,00 | 894 | -2,51 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 190.473 | -1,49 | 10.164 | 8,76 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 4.925 | -1,50 | 263 | 8,71 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 34.894 | -0,96 | 1.866 | 9,26 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 86.527 | 4.617 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 4.297 | 229 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.560 | 393 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 6.754 | 0,00 | 360 | 10,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 47.964 | 19,74 | 2.559 | 32,25 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.911 | 2,81 | 247 | 6,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 229.220 | 21,22 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 39.494 | 35,25 | 2.107 | 49,33 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 335 | 0,00 | 18 | 6,25 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 132.444 | -8,83 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 69.524 | -0,04 | 3.710 | 11,55 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 78.916 | -2,24 | 4.211 | 7,92 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 566.418 | 1,47 | 30.224 | 12,04 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 17.804 | -78,43 | 950 | -76,18 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 36.528 | -0,11 | 1.949 | 10,30 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.509 | 15,53 | 339 | 12,67 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 25.285 | -7,60 | 1.315 | -9,93 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 217.890 | -0,59 | 12 | 10,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.660 | 2,43 | 569 | 13,15 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.347 | 13,86 | 304 | 21,60 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 17.320 | -14,12 | 901 | -16,36 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.500 | -5,03 | 454 | 4,86 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 27.816 | 9,75 | 1.447 | 6,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 365.328 | -8,65 | 19.494 | 0,86 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.616 | -1,64 | 396 | -4,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15.865 | -0,26 | 825 | -2,71 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 51.002 | -1,81 | 2.721 | 8,41 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.658 | 0,38 | 359 | 15,81 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.118 | 15,61 | 113 | 28,41 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 23.960 | -3,91 | 1.246 | -6,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.508 | -30,25 | 339 | -31,99 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.470 | -18,63 | 456 | -10,26 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 135.235 | 7.279 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 66.396 | -15,83 | 3.543 | -7,08 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14.177 | -10,53 | 795 | 4,47 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 22.020 | 408,66 | 1.175 | 461,72 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 346.800 | -1,56 | 18.505 | 8,69 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 221.316 | 11.809 | ||||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 84.574 | 2,48 | 4.682 | 6,31 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 4.629 | -7,22 | 247 | 2,49 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 2.500 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251.928 | -2,62 | 13 | 0,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 28.923 | -11,63 | 1.543 | -2,40 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 42.642 | -12,45 | 2.218 | -14,67 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 52.045 | 1,32 | 2.707 | -1,28 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 7.143 | 0,96 | 372 | -1,59 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 38.083 | -27,43 | 2.032 | -19,87 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 335 | 0,00 | 18 | 6,25 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 558.000 | 0,00 | 30 | 11,54 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 26.517 | -4,70 | 1.415 | 5,21 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 26.294 | 35,68 | 1.403 | 49,89 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25.400 | -9,29 | 1.321 | -11,58 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.318.541 | 5,50 | 70.357 | 16,49 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 7.159 | 0,00 | 382 | 10,72 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 33.355 | 0,12 | 1.780 | 10,50 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.445.423 | 0,86 | 130.488 | 11,36 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.770 | -1,28 | 300 | -3,54 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 25.595 | -11,74 | 1.958 | 0,98 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 50.354 | 0,00 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 6.764 | 14,20 | 361 | 25,87 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 306.730 | 2,33 | 16.367 | 12,98 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 253.214 | 2,20 | 13.512 | 12,84 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 361.570 | -3,25 | 19.293 | 6,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.993 | -33,77 | 106 | -26,90 | ||||
| 2026-04-21 | 13F | SWS Partners | 8.066 | 0,00 | 424 | -2,53 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 198.996 | 19,46 | 10.618 | 31,90 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.817 | 0,00 | 251 | -2,72 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 237 | 1,28 | 13 | 9,09 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.092 | 218 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 145.195 | -3,90 | 7.748 | 6,09 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 5.329 | 284 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 6.446 | 344 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.276 | 17,61 | 274 | 14,64 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 33.132 | 0,13 | 1.723 | -2,38 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.666 | 87 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.174 | -19,33 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 594 | 44,88 | 31 | 42,86 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 7.271 | -0,01 | 388 | 10,26 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 189.542 | 1,10 | 9.895 | 8,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 817.315 | 70,10 | 43.606 | 87,78 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 9.474 | 0,68 | 506 | 11,23 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 4.705 | 0,99 | 251 | 11,56 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 298 | -6,88 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.830 | -0,54 | 98 | 10,23 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 52.745 | 0,91 | 2.814 | 12,65 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 143.254 | 11,39 | 7.644 | 22,99 | ||||
| 2026-04-15 | 13F | City Holding Co | 4.248 | -1,16 | 221 | -3,93 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 20.199 | -5,85 | 1.091 | 3,71 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 79.725 | -14,09 | 4.254 | -5,13 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 419.495 | 2,71 | 22 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 427.700 | 0,00 | 19 | -5,00 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 2.199.500 | 0,00 | 117.365 | 10,41 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 26.599 | -3,36 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10.659 | 569 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15.039 | 10,46 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.017.658 | 374.462 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 30.341 | 1.619 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 24.707 | 62,08 | 1.342 | 79,76 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 8.910 | 0,70 | 475 | 11,24 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.426 | 57,49 | 556 | 74,29 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.570 | -0,90 | 342 | -3,40 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.505 | -4,43 | 134 | 5,56 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 435 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.799 | -3,72 | 370 | 10,15 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.939 | 205 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.360 | 2,92 | 1.007 | 0,30 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.808 | -5,11 | 257 | 4,92 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 5.233 | 251 | ||||||
| 2026-04-20 | 13F | Values Added Financial LLC | 4.125 | -2,46 | 215 | -4,89 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 11.656 | -15,93 | 622 | -7,31 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 24.919.079 | 20,00 | 1.330 | 32,50 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 219.329 | -2,11 | 11.703 | 8,08 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 35.987 | -1,93 | 1.920 | 8,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.423 | 23,68 | 716 | 36,64 | ||||
| 2026-04-07 | 13F | Eastern Bank | 160.743 | -0,57 | 8.360 | -3,08 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 341 | 1,19 | 18 | -5,56 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 54.842 | 0,00 | 2.926 | 10,42 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.969 | -2,05 | 1.119 | 8,12 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 252.961 | 7,88 | 13.498 | 19,09 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 14.232 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 9.294 | 56,46 | 505 | 75,96 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.377 | 0,00 | 228 | -2,58 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 10.107 | 1,94 | 539 | 12,53 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 14.049 | 30,79 | 731 | 27,40 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.067 | -2,19 | 212 | -4,52 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 29.313 | 0,91 | 1.525 | -1,68 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 124.409 | -3,85 | 6.535 | -5,94 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.518 | -1,78 | 443 | -4,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 84.624 | 49,30 | 4.516 | 64,84 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 79.673 | 3,16 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 51.580 | 4,42 | 2.752 | 15,29 | ||||
| 2026-02-03 | 13F | Weitzel Financial Services, Inc. | 22.909 | 0,00 | 1.235 | 15,64 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15.169 | 0,15 | 789 | -2,48 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 15.800 | 0,00 | 843 | 10,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 255.864 | -7,06 | 13.664 | 2,59 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 5.181 | 0,56 | 276 | 11,29 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.343 | 0,00 | 499 | 10,42 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 55.379 | 795,81 | 2.955 | 891,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.976.979 | -12,86 | 265.572 | -3,79 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 515.515 | 0,40 | 27.508 | 10,85 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 15.636 | 0,00 | 834 | 14,40 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 610.161 | 172,01 | 32.558 | 200,32 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 450.800 | -23,14 | 24.055 | -15,14 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 308.600 | 31,49 | 16.467 | 45,16 | |||
| 2026-04-23 | 13F | TFC Financial Management | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 27.281 | -2,54 | 1.456 | 7,62 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 5.176 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 10.902 | 0,90 | 567 | -1,56 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 74.366 | 30,94 | 3.968 | 44,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.595.336 | 7,81 | 938.887 | 19,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.191.776 | 1,32 | 543.833 | 11,87 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 4.573 | 0,00 | 244 | 10,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 10.306.218 | -4,58 | 549.940 | 5,36 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 225 | 0,00 | 12 | 20,00 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 6.959 | -11,26 | 371 | -2,11 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8.174 | -2,08 | 425 | -4,49 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 8.262 | 52,69 | 441 | 68,58 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.230 | 1.079 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 9.680 | 0,00 | 503 | -2,52 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 440.817 | 55,07 | 23.522 | 71,21 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 433 | 23 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 150.151 | -1,15 | 8.012 | 9,16 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 9.834 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 5.566 | 297 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.807 | 70,75 | 737 | 88,72 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 6.025 | 0,00 | 321 | 10,31 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | 2.668 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 5.336 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.451.075 | -1,56 | 77.429 | 8,68 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.367 | 0,00 | 227 | -2,58 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 38.099 | 17,17 | 2.033 | 29,34 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 363 | 0,83 | 19 | 0,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 9.563 | 11,04 | 510 | 22,60 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.200 | 0,00 | 218 | -2,68 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.586 | -22,09 | 239 | -24,20 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 25.171 | -2,90 | 1.309 | -5,35 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 34.100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 50.346 | 0,47 | 2.433 | 7,32 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 34.123 | -5,50 | 1.775 | -7,89 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 413 | 112,89 | 22 | 144,44 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 320 | 0,00 | 17 | -5,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95.082 | -0,63 | 4.945 | -3,13 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 139 | -29,80 | 7 | -30,00 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 40 | 2 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 33.490 | -0,13 | 1.787 | 10,31 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.335 | -9,96 | 798 | -14,67 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6.419 | -3,63 | 334 | -6,20 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 3.790 | 202 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.329.153 | -1,33 | 124.284 | 8,94 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.423 | 8,56 | 594 | 5,88 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.689 | 0,10 | 357 | 10,56 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 21.544 | 1,73 | 1.150 | 12,32 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 51.816 | -0,73 | 2.695 | -3,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.368.560 | -0,23 | 179.746 | 10,15 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 172.240 | -18,99 | 9.191 | -10,56 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.006 | 27,67 | 884 | 24,51 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 23.891 | -13,00 | 1.275 | -3,99 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 82.731 | -5,95 | 4.415 | 3,83 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 6.538 | 4,08 | 349 | 14,85 | ||||
| 2025-11-12 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 91.676 | 4.768 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.519 | 0,11 | 294 | 10,53 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.548 | -5,40 | 289 | -7,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.863 | 45,88 | 201 | 41,84 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 91.000 | 0,00 | 4.856 | 10,39 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.175 | 269 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.488 | 10,48 | 405 | 28,25 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 74.000 | 0,00 | 3.949 | 10,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 294.918 | -76,29 | 15.737 | -73,82 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 173.900 | -20,38 | 9.279 | -12,09 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 168.310 | 0,00 | 8.981 | 10,41 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.048.050 | -5,87 | 55.924 | 3,92 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 53.293 | -14,45 | 2.844 | -5,55 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.217 | -9,04 | 375 | -11,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10.063 | 1,25 | 523 | -1,32 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 4.024 | 0,00 | 215 | 10,31 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 30.606 | 30,65 | 1.649 | 44,06 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 77 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 60.475 | -9,65 | 3.227 | -0,25 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.824 | 33,46 | 152 | 46,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.914 | 106,48 | 620 | 101,63 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 36.187 | -0,33 | 1.950 | 9,93 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 165.473 | 0,84 | 8.830 | 11,34 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.892 | 5,11 | 101 | 16,28 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 327.678 | 4,92 | 17.485 | 15,84 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 28.016 | 0,24 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 500 | 0,00 | 27 | 8,33 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 42.019 | 0,63 | 2.242 | 11,10 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 1.062 | -71,00 | 57 | -67,98 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 396 | -29,29 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.341.118 | -2,22 | 72.063 | 8,72 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 430 | 0,00 | 23 | 10,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 878.307 | 1,38 | 46.868 | 11,94 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 8.805 | 1,14 | 470 | 11,67 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.400 | 0,00 | 235 | 10,38 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 302 | 16 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.757 | -1,79 | 681 | 8,45 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 40.172 | 0,00 | 2.144 | 10,41 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.523 | -38,54 | 81 | -27,68 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 62.106 | 3,03 | 3.314 | 21,49 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 135 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 899.711 | 2,64 | 48.238 | 13,61 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.623 | 0,21 | 300 | 10,70 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 42.979 | -3,06 | 2.392 | 1,14 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 90.267 | -60,35 | 4.817 | -56,23 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.627 | 0,00 | 241 | -2,44 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 34.313 | 4,89 | 1.831 | 15,75 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 |
