Grundlæggende statistik
| Institutionelle aktier (lange) | 198.317.339 - 73,42% (ex 13D/G) - change of -28,59MM shares -12,60% MRQ |
| Institutionel værdi (lang) | $ 87.017.693 USD ($1000) |
Institutionelt ejerskab og aktionærer
Deere & Company (DE:DCO) har 2501 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 198,317,339 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, and Norges Bank .
Deere & Company (XTRA:DCO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 490,50 / share. Previously, on April 28, 2025, the share price was 405,60 / share. This represents an increase of 20,93% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.517 | 3.965 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 224.520 | -2,46 | 104.530 | -0,69 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 535 | 0,00 | 301 | 20,88 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 489 | 0,00 | 228 | 1,79 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 11.189 | 0,27 | 6.340 | 22,04 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.560 | 0,00 | 3.132 | 20,98 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.361 | 8,79 | 767 | 31,62 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 439 | -2,01 | 247 | 18,75 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 441 | 0,00 | 249 | 20,98 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.055 | 0,00 | 594 | 20,98 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 450 | -37,93 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.718 | 50,41 | 4.990 | 53,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.562 | -56,84 | 727 | -56,05 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.032 | 0,05 | 3.739 | 1,88 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 520 | 242 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 591 | -2,48 | 276 | -0,72 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.737 | 2.098,73 | 809 | 2.144,44 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.154 | 2,76 | 580 | 12,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 9.582 | -3,43 | 4.461 | -1,65 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.067 | 0,57 | 601 | 21,46 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.980 | -9,59 | 922 | -10,32 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.527 | -3,50 | 1.642 | -1,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 58 | 1,75 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 11 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 129.705 | 14,86 | 60.387 | 16,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.811 | 3,60 | 843 | 5,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 155.376 | -4,57 | 87.523 | 15,46 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.612 | 0,70 | 11.498 | 2,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.201 | 192,60 | 1.490 | 198,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 561 | 0,18 | 261 | 2,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 213.403 | -5,31 | 99.354 | -3,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.200 | -8,98 | 7.077 | -7,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 288 | 134 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.100 | -18,75 | 4.237 | -17,28 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.279 | -39,44 | 1 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 431 | 0,23 | 243 | 21,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.228 | -0,98 | 1.255 | 19,87 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 544 | 253 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.712 | -12,64 | 4.055 | -11,08 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 900 | -30,77 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.936 | -8,61 | 2.217 | 10,57 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 191 | 89 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.368 | -6,45 | 8.657 | 13,19 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 199 | 2,05 | 93 | 3,37 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 12.243 | -0,16 | 5.700 | 1,66 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.916 | -0,25 | 4.459 | 20,68 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.136 | 32,27 | 3.788 | 21,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 244 | -8,27 | 114 | -6,61 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.666 | 18.002 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 176 | 0,00 | 82 | 1,25 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.276 | 25,47 | 29.459 | 27,75 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 19.737 | -3,16 | 9.189 | 101.988,89 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 909 | 0,00 | 423 | 1,93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.226 | 0,00 | 571 | 1,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.329 | 7,18 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.138 | -63,39 | 2.858 | -62,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 11.015 | 31,84 | 5.130 | 34,23 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 380 | 214 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 1.663 | 3,55 | 774 | 5,45 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.888 | -1,27 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 696 | 0,29 | 392 | 21,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.040 | -0,31 | 5.092 | 20,61 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.406 | -79,02 | 655 | -78,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 434.463 | -7,71 | 202.364 | -6,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 12.225 | -2,20 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.115 | 6,68 | 1.450 | 8,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 42.994 | 29,16 | 20.017 | 31,50 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 449 | 239 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 6.215 | -1,88 | 2.894 | -0,10 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.398 | 6,17 | 3.910 | 8,10 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.792 | -15,89 | 4.559 | -14,37 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.883 | -3,73 | 1 | |||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 629 | 4,49 | 293 | 6,18 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 588 | 274 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.000 | 931 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 654 | 2,19 | 368 | 23,91 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 385 | 217 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.259 | 3,46 | 3.391 | 5,34 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 480 | 271 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.260 | -33,14 | 1.052 | -31,91 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 7.026 | 421,99 | 3.271 | 431,87 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 16.576 | 7.717 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 950 | 0,00 | 535 | 21,04 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.795 | 1,82 | 1.306 | 3,65 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 12.500 | 8,70 | 5.822 | 10,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 33.848 | 75,81 | 15.759 | 79,01 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 57 | 27 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.524 | 9,93 | 1.175 | 12,01 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 39.392 | 34,87 | 18.340 | 37,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 235.358 | -42,76 | 109.575 | -41,76 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.618 | 0,00 | 753 | 1,89 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 469 | 0,43 | 218 | 2,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.619 | 2,24 | 4.013 | 4,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 301 | 0,67 | 170 | 22,30 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 82.776 | 4,87 | 38.538 | 6,78 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 14 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.038 | 32,23 | 483 | 34,92 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.074 | -0,28 | 491 | -10,24 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.346 | -0,71 | 3.011 | 20,15 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 93.984 | -2,00 | 43.756 | -0,21 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.472 | -0,61 | 829 | 20,32 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.638 | 2,44 | 923 | 23,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.820 | 42,92 | 6.434 | 45,51 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 45.500 | 0,00 | 21.183 | 1,82 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 56 | ||||||
| 2026-02-13 | 13F | United Bank | 599 | 0,00 | 279 | 1,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 53 | 0,00 | 30 | 20,83 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.215 | -0,12 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.183 | 0,00 | 5.672 | 1,83 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 558 | -0,89 | 260 | 0,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 237.300 | 1.019,76 | 110.480 | 1.040,13 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.088 | -4,39 | 507 | -2,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.727 | 15,39 | 5.460 | 17,47 | ||||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 15,38 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 1.722 | -58,72 | 802 | -58,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.949 | 50,61 | 1 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.257 | 0,00 | 585 | 1,92 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 37 | 17 | ||||||
| 2026-02-17 | 13F | Man Group plc | 81.761 | 18,03 | 38.065 | 20,17 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | HF Advisory Group, LLC | 624 | 291 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 9.054 | 5,28 | 5.251 | 18,21 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.786 | -8,17 | 1.009 | 11,01 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 846 | 0,36 | 394 | 2,08 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 10.879 | 5 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.800 | 0,00 | 7.210 | 20,99 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.870 | 13,14 | 5.992 | 15,19 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 356 | 166 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 30.595 | -10,89 | 17.235 | 7,81 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 552 | 0,36 | 257 | 2,39 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.380.382 | -3,13 | 642.664 | -1,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 916 | -11,92 | 426 | -10,32 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 582 | 0,00 | 328 | 21,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.386 | 18,56 | 645 | 20,79 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.829 | -4,42 | 6.663 | 15,66 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.833 | 218,78 | 853 | 225,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.857 | -3,37 | 30.661 | -1,62 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.191 | 0,54 | 1.797 | 21,67 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 455 | 0,00 | 212 | 1,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.249 | 0,08 | 3.375 | 1,90 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.395 | -1,15 | 10.426 | 0,65 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 131 | 0,00 | 61 | 3,39 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.138 | -3,95 | 995 | -2,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.752 | -1,19 | 2.212 | 0,59 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.363 | 0,00 | 768 | 20,98 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 58 | 34,88 | 27 | 42,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.685.016 | 1.715.633 | ||||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 100 | 0,00 | 56 | 21,74 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.369 | -5,97 | 1.569 | -4,27 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 652 | 0,31 | 367 | 21,52 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 303 | 4,48 | 141 | 6,82 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.040 | -6,61 | 1.888 | -4,94 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.039 | -5,63 | 484 | -3,98 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 500 | 1,63 | 282 | 23,25 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 2.600 | 0,00 | 1.210 | 1,85 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.478 | -3,31 | 27.226 | -1,56 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.700 | -0,58 | 958 | 20,23 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.932 | 1,63 | 1.088 | 22,94 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 967 | -0,10 | 545 | 20,84 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 763 | 36,49 | 355 | 39,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 62.500 | 192,06 | 29.098 | 197,37 | |||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.223 | -1,21 | 570 | 0,71 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 680 | 0,29 | 317 | 1,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.938 | -80,11 | 4.627 | -79,75 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.350 | 0,15 | 628 | 1,95 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 720 | -4,76 | 406 | 15,38 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 566 | 0,00 | 319 | 20,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 39.659 | 5,97 | 18.464 | 7,90 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.197 | 34,21 | 1.023 | 36,63 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.156 | -1,20 | 651 | 19,67 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 518 | 0,00 | 241 | 0,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 117.089 | 8,63 | 54.513 | 10,60 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 558 | 1,64 | 314 | 23,14 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 84 | 39 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 636 | -60,91 | 296 | -60,16 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 133.939 | 121,92 | 62.358 | 125,95 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 629 | -16,02 | 294 | -14,83 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 29.085 | -18,41 | 13.607 | -15,88 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 189 | 88 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.387 | -98,49 | 1.111 | -98,46 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 765 | -1,54 | 448 | 26,20 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 51 | 0,00 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.642 | 0,06 | 764 | 1,87 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.221 | -1,59 | 1.814 | 19,03 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7.570 | -4,27 | 3.524 | -2,54 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 600 | 0,00 | 279 | 1,82 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 818 | 467 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.141 | 10,87 | 4.586 | 34,14 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.057 | -7,30 | 958 | -5,62 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.487 | 6,03 | 3.518 | 8,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.597.798 | -12,44 | 743.887 | -10,85 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 3.215 | 0,00 | 1.497 | 1,77 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 23.922 | 0,75 | 11.137 | 2,58 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.946 | 11,97 | 906 | 13,98 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 952 | 132,20 | 449 | 140,11 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.300 | 0,00 | 732 | 20,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 522 | -0,38 | 243 | -8,65 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11.825 | 30,00 | 6.661 | 57,30 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 80 | 37 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 503 | 234 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 49.104 | -6,39 | 22.861 | -4,69 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.160 | 0,00 | 1.471 | 1,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 397.319 | -1,75 | 184.980 | 0,03 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.077 | -5,28 | 501 | -3,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 703.760 | -5,12 | 327.650 | -3,39 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.071 | 1,11 | 7.948 | 2,95 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 | 0 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.695 | 3,21 | 2.081 | 24,91 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.305 | 0,00 | 608 | 1,85 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 726 | 0,00 | 409 | 20,71 | ||||
| 2026-04-24 | 13F | Essex LLC | 9.566 | -1,19 | 5.389 | 19,55 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.423 | 25,66 | 4.387 | 27,94 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | 0,00 | 18 | 21,43 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.125 | -9,27 | 989 | -7,57 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.378 | 0,22 | 776 | 21,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 580 | -1,36 | 270 | 0,75 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 941 | 4,32 | 530 | 26,19 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 20.038 | -13,94 | 9.329 | -12,37 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 4.031 | 0,00 | 1.877 | 1,79 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.150 | -24,49 | 535 | -23,13 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.244 | -24,74 | 579 | -23,31 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.018 | 474 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 45 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.548 | 7,16 | 2.117 | 9,12 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 26.179 | -2,05 | 14.747 | 18,52 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.226 | -3,13 | 4.295 | -1,38 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 533 | 0,00 | 300 | 20,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.283 | -38,41 | 8.609 | -25,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 209.717 | -4,00 | 97.638 | -2,26 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 743 | 49,50 | 460 | 98,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.682 | 10,51 | 1.511 | 33,84 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 661 | 21,96 | 308 | 24,29 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 504 | -20,75 | 284 | -4,39 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.994 | 0,00 | 928 | -2,52 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 704 | -0,98 | 397 | 19,64 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.184 | -2,66 | 1.794 | 17,81 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 35.166 | -60,97 | 16.372 | -60,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.934 | -1,93 | 41.405 | -0,14 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 9.000 | 45,16 | 4.190 | 47,80 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.600 | 75,00 | 2.607 | 78,20 | |||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.660 | 0,00 | 773 | 1,71 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 54.120 | -1,12 | 25.197 | 0,68 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.070 | -1,63 | 4.223 | 0,19 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 40 | 0,00 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.146 | 0,00 | 2.396 | 1,78 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 45.855 | 9,35 | 21.349 | 11,34 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 995 | -27,90 | 560 | -12,77 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.061 | 0,95 | 597 | 22,09 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 17.156 | 0,80 | 7.987 | 2,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.606.466 | -2,76 | 747.922 | -0,99 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.195 | -3,98 | 1.022 | -2,30 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 268 | 1.575,00 | 125 | 1.671,43 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 701 | -66,35 | 326 | -65,76 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.524 | -1,06 | 3.112 | 19,70 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.019 | 7,26 | 476 | 9,17 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.259 | 6,01 | 9.159 | 28,26 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.113 | 11,15 | 984 | 13,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 95.212 | 0,47 | 44.328 | 2,30 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.937 | -0,51 | 1.367 | 1,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 100 | 0,00 | 56 | 21,74 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 489 | -66,16 | 228 | -65,61 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 3.052 | 0,07 | 1.421 | 1,87 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.265 | -25,15 | 2.917 | -23,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 98.524 | 1,04 | 46 | 2,27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.400 | -4,00 | 1.117 | -2,27 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 501 | 0,40 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 180.146 | -26,18 | 84 | -25,23 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.029 | -2,09 | 580 | 18,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.603.388 | 2,79 | 746.489 | 4,65 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.510 | 1.169 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 460 | 0,00 | 259 | 21,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.386 | 13,24 | 645 | 15,38 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.212 | 0,00 | 1.030 | 1,78 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 73.255 | 258,37 | 34.105 | 264,90 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 965 | 1,58 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 79.767 | -4,14 | 37.207 | -2,52 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 495 | -1,20 | 262 | 14,41 | ||||
| 2025-10-30 | 13F | Courant Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.379 | 0,00 | 642 | 1,90 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.130 | 0,00 | 526 | 1,94 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.156 | 0,00 | 538 | 1,89 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.311 | -0,11 | 2.992 | 20,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.456 | -5,61 | 3.073 | 14,24 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 809 | 0,00 | 456 | 21,01 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 775 | 0,91 | 361 | 2,85 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.188 | -4,88 | 669 | 15,15 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.199 | 5,47 | 1.239 | 27,63 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 545 | 0,00 | 254 | 1,61 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 304.670 | 52,46 | 141.845 | 55,24 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.252 | -79,57 | 2 | -85,71 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 904 | -0,22 | 421 | 1,69 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 880 | 0,00 | 496 | 21,03 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.632 | 0,58 | 2.046 | 21,65 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.838.973 | 0,00 | 1.321.741 | 1,82 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.048 | 0,90 | 2.350 | 2,75 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.036 | -0,10 | 584 | 20,95 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.038 | -0,48 | 585 | 20,41 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.158 | 1.005 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 600 | 0,00 | 279 | 1,82 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.322 | 0,00 | 745 | 20,98 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.506 | -0,64 | 2.538 | -4,01 | ||||
| 2026-02-12 | 13F | Barings Llc | 7.130 | -3,48 | 3.320 | -1,72 | ||||
| 2026-02-12 | 13F | M&G Plc | 8.243 | -0,07 | 3.841 | 1,91 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 69.276 | 0,75 | 31.861 | 1,02 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.424 | 0,28 | 802 | 21,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.392 | 14,02 | 1.579 | 16,10 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.481 | 0,00 | 690 | 1,77 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 589 | 32,96 | 274 | 35,64 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.075 | -2,67 | 966 | -0,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.400 | 0,00 | 2.049 | 1,84 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 815 | -4,12 | 379 | -2,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.155.797 | -7,79 | 538.104 | -6,12 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 568 | -2,74 | 264 | -1,12 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 20.172 | 0,05 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.843 | -15,92 | 3.651 | -14,40 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 21.525 | -2,47 | 10.021 | -0,69 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.887 | 17,86 | 878 | 19,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11.513 | 0,00 | 6.965 | 16,53 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 849 | 1,19 | 478 | 22,56 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 880 | -0,68 | 410 | 0,99 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.730 | 805 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 526 | 0,00 | 245 | 1,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.280 | 596 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.363 | 11,51 | 1.331 | 34,99 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 248.279 | -15,66 | 115.591 | -14,13 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.465 | -14,86 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.000 | -71,43 | 931 | -70,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17.912 | -1,09 | 8.339 | 0,70 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.030 | -0,96 | 480 | 0,84 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 20 | 0,00 | 11 | 22,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.738 | -4,24 | 4.359 | 15,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 388.595 | 13,35 | 181 | 15,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.300 | -1,46 | 1.537 | 0,33 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.892 | -7,66 | 881 | -6,08 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.714 | -0,44 | 2.663 | 20,44 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 7.587 | -4,84 | 4.134 | 14,58 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.324 | 7,86 | 2.013 | 9,82 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 342 | 0,00 | 159 | 1,92 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 555 | 0,00 | 258 | 1,98 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 254 | 0,00 | 118 | 1,72 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 518 | 5,28 | 292 | 27,63 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -99,45 | 1 | -99,40 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 608 | -0,16 | 342 | 20,85 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.312 | 11,77 | 4.801 | 13,80 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.535 | -6,12 | 715 | -4,42 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.611 | 750 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 18.922 | 14,80 | 8.810 | 16,89 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 5 | ||||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 115 | 0,00 | 54 | 1,92 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.465 | -3,90 | 1.148 | -2,13 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 837 | -1,88 | 390 | -0,26 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 981 | 0,00 | 553 | 21,05 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.251 | -64,32 | 1.831 | -56,83 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 10.282 | 4.787 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.692.877 | 2,10 | 3.582 | 3,95 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 846 | 0,00 | 477 | 21,12 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 848 | 395 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.982 | -2,66 | 2.243 | 17,80 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.949 | 0,00 | 9 | 0,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 225 | 0,00 | 127 | 20,95 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.207 | 0,08 | 562 | 1,81 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16.630 | 4,60 | 9.395 | 26,48 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 667 | 0,60 | 394 | 21,67 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 447 | 0,45 | 208 | 2,46 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 559 | 0,00 | 260 | 1,96 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.896 | -6,88 | 1.068 | 12,78 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 516 | -34,02 | 256 | -29,95 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 489 | 9,15 | 275 | 32,21 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 6.957 | 22,12 | 3.270 | 25,49 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.097 | 4,80 | 977 | 6,67 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 476 | 0,00 | 268 | 21,27 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 111 | 593,75 | 52 | 628,57 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 175.338 | 0,00 | 77 | -6,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 20.274 | 11,41 | 9.439 | 13,44 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 522 | 244 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 47 | ||||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.073 | 23,69 | 965 | 25,98 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.854 | 0,41 | 3.657 | 2,24 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5.601 | -38,61 | 2.561 | -44,78 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 268.986 | -1,03 | 125.232 | -1,01 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.279 | 0,00 | 595 | 1,88 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 48 | 22 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 624 | 23,81 | 291 | 26,09 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 0,00 | 23 | 4,55 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.665 | 1.241 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 524.099 | -6,74 | 243.994 | -5,05 | ||||
| 2026-02-14 | 13F | American Trust | 8.509 | -1,41 | 3.962 | 0,38 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 532 | 0,00 | 246 | -9,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | -57,69 | 6 | -50,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 763 | 1,60 | 430 | 22,92 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.161 | -2,62 | 1.480 | -0,60 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 119 | -7,75 | 67 | 11,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 37 | 2,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.321 | 0,00 | 1.547 | 1,84 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 361 | 203 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 581 | -1,53 | 339 | 23,72 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.178 | 5.689 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.076 | 2,57 | 501 | 4,38 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 935 | 14,72 | 435 | 16,94 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 788 | -1,01 | 444 | 19,73 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 11.647 | -4,54 | 5.422 | -2,81 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.329 | 0,00 | 1.875 | 21,05 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 13.728 | -1,39 | 6.391 | 0,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 466 | 0,00 | 217 | 1,41 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 391 | 220 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 245 | 0,00 | 138 | 21,05 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 20.775 | 0,00 | 9.672 | 1,82 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.090 | -4,97 | 614 | 14,98 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 274 | 0,00 | 129 | 2,40 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.050 | -0,81 | 1.718 | 20,06 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 100 | 47 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 895 | 0,00 | 417 | 1,71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 131.689 | -9,54 | 61.310 | -7,90 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 842 | -1,41 | 474 | 19,40 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 76 | 0,00 | 35 | 2,94 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.557 | 25,67 | 877 | 52,26 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 669 | -0,74 | 311 | 0,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.098 | 26,76 | 1.745 | 53,39 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 583 | 328 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 100 | 47 | |||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 765 | -7,38 | 356 | -5,57 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.979 | 2,11 | 8.370 | 3,98 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 893 | -18,30 | 416 | -16,83 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 453 | 211 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 17.403 | 8.102 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 75 | 0,00 | 39 | 14,71 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.573 | 0,32 | 733 | 2,09 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.306 | -0,10 | 6.195 | 1,71 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.274 | -22,73 | 2.455 | -21,31 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.309 | -40,55 | 1.301 | -28,10 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ames National Corp | 645 | -26,12 | 300 | -24,81 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.025 | -1,18 | 1.874 | -1,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 46.927 | -2,34 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.658 | 1.497 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 366 | 4,57 | 206 | 27,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.290 | 0,00 | 1.997 | 1,84 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 50.308 | -20,86 | 23 | -20,69 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 400 | 225 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.441 | -5,94 | 812 | 13,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.373 | 2,88 | 20.206 | 4,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.009.875 | 24,66 | 470.168 | 26,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.363 | -1,30 | 1 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.339 | 0,00 | 1.317 | 21,05 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.622 | 30,28 | 755 | 32,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.626 | -9,57 | 757 | -7,91 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.021 | 21 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.628 | 0,31 | 758 | 2,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.002.728 | -2,12 | 932.481 | -0,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 65.900 | 144,07 | 30.681 | 148,51 | |||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 46 | 0,00 | 26 | 23,81 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 25.280 | 0,36 | 14.240 | 21,43 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 446 | 1,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 130.545 | -0,38 | 60.778 | 1,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 56 | 32 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.943 | 2.792 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 585 | -31,18 | 330 | -16,71 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.392 | 6.124 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 965 | 0,00 | 449 | 1,81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 764 | 356 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 1.566 | 1,03 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.281 | 0,25 | 4.101 | 21,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 146.004 | 1,77 | 67.975 | 3,62 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.297 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | 47,83 | 16 | 50,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.908 | 0,59 | 1.365 | 1,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 176.052 | 0,42 | 81.964 | 2,25 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.396 | 4,67 | 1.350 | 26,67 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.593 | -1,89 | 1.207 | -0,08 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.758 | -0,65 | 1.284 | 1,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.000 | -87,73 | 931 | -87,51 | |||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 7.200 | 140,00 | 3.352 | 144,49 | |||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 500 | 0,00 | 257 | 8,44 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.955 | -1,51 | 910 | 0,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.634 | 40,16 | 3.089 | 42,70 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 856 | 0,00 | 482 | 21,11 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 606 | -3,19 | 341 | 17,18 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.610 | -3,31 | 2.612 | -1,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.289 | -78,23 | 1.066 | -77,85 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 66.044 | 30,91 | 30.748 | 33,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.580 | 19,69 | 2.598 | 21,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.849 | -6,44 | 1.605 | 13,20 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 634 | 0,00 | 295 | 2,08 | ||||
| 2026-02-17 | 13F | Amundi | 821.469 | 4,80 | 382.457 | 6,70 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Charter Trust Co | 1.229 | -10,03 | 692 | 8,98 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.270 | 30,42 | 1.988 | 32,73 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.940 | 0,10 | 1.369 | 1,94 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.186 | 0,88 | 4.048 | 22,04 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 62 | 29 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.634 | -22,12 | 920 | -5,74 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 801 | -11,30 | 373 | -9,71 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.012 | 471 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 103 | 9,57 | 48 | 11,90 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.267 | -6,43 | 714 | 13,17 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 410 | 231 | ||||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 1.133 | 0,35 | 528 | 2,33 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.053 | 490 | ||||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 2.064 | 1,33 | 961 | 3,11 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 15 | -85,98 | 7 | -87,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 517.406 | 5,92 | 241.224 | 7,92 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.037 | -5,12 | 1.148 | 14,81 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.526 | -0,07 | 860 | 20,99 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.812 | 2,67 | 1.584 | 24,16 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 2.928 | -7,49 | 1.363 | -5,81 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 5.018 | -4,89 | 2.336 | -3,15 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 874 | 48,14 | 492 | 79,56 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 544 | -1,27 | 253 | 0,40 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 616 | 16,89 | 347 | 41,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.162 | -0,92 | 2.403 | 0,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.397 | 1,31 | 2.978 | 3,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | -12,50 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.356 | -1,18 | 8.087 | 19,56 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.461 | -16,08 | 823 | 1,48 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 199 | 765,22 | 93 | 820,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | -40,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 20.000 | 0,00 | 9.311 | 1,82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 1.401 | 5,42 | 652 | 7,41 | ||||
| 2026-03-02 | 13F | Tobam | 322 | 33,61 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 692 | -50,00 | 390 | -39,60 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 457 | 0,00 | 276 | -1,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.400 | -84,83 | 2.514 | -84,56 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.157 | -39,51 | 1.470 | -38,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 31.500 | 17,10 | 14.665 | 19,23 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.906 | 10,50 | 3.681 | 12,50 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 34.207 | -85,49 | 15.926 | -85,23 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 71.700 | -44,50 | 33.381 | -43,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 158.100 | 40,16 | 73.607 | 42,71 | |||
| 2026-02-10 | 13F | Nvest Financial, LLC | 445 | 207 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 34.943 | 15.978 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 54 | -20,59 | 30 | -3,23 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.923 | 10,26 | 9.275 | 12,26 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.511 | -85,62 | 776 | -84,06 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 11.767 | 0,70 | 5.478 | 2,53 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 488 | 4,27 | 275 | 26,15 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 13.931 | 6.486 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 717 | 4,37 | 405 | 26,56 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.297 | 20,64 | 1.073 | 22,91 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 14.272 | 0,00 | 6.645 | 1,81 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 569 | 0,00 | 265 | 1,92 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.306 | 6,61 | 735 | 28,95 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.511 | 0,00 | 881 | 27,68 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 25.198 | -1,98 | 11.732 | -0,20 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 900 | 0,00 | 419 | 1,95 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5.256 | 0,00 | 2.447 | 1,83 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 6.853 | -0,38 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.948 | 3,73 | 907 | 5,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 29.217 | -70,07 | 13.603 | -69,52 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 445 | -87,03 | 207 | -86,80 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.327 | 0,06 | 1.874 | 21,07 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.846 | -2,59 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 937 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.878 | 0,00 | 1.058 | 20,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 97.677 | 24,47 | 45.477 | 26,73 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 589 | 1,20 | 274 | 3,01 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 316.393 | 1,85 | 147.303 | 3,70 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 602 | 1,35 | 280 | 3,32 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.092 | -6,27 | 615 | 13,05 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 651 | 0,15 | 367 | 21,19 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 500 | 233 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.423 | -62,18 | 2.990 | -61,49 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 878 | 4,90 | 409 | 6,81 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 15.905 | 1,20 | 7.405 | 3,05 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 6.752 | 3.803 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 974 | 120,86 | 453 | 125,37 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 759 | 7,05 | 355 | 8,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.745 | -31,87 | 1.278 | -30,62 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.492 | 0,13 | 840 | 23,35 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 47.457 | 2,01 | 22 | 4,76 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 372 | 210 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.727 | 1,41 | 804 | 3,34 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 963 | 5,94 | 543 | 28,13 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 515 | 290 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 4.390 | 15,98 | 2.473 | 40,30 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 697 | -6,57 | 325 | -6,63 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 642 | 11,85 | 362 | 35,21 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.309 | 0,91 | 3.554 | 22,10 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.063 | 0,00 | 960 | 1,80 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 472 | 216 | ||||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 10.405 | -0,62 | 4.861 | 1,19 | ||||
| 2026-02-10 | 13F | Ade, Llc | 445 | 0,00 | 207 | 1,97 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.890 | -0,52 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.637 | -4,27 | 922 | 15,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 245.141 | 9,24 | 114.139 | 9,91 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 51 | 10,87 | 24 | 9,52 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.121 | 0,14 | 14.151 | 21,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.890 | -18,43 | 1.345 | -16,98 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 377 | 212 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.232 | -0,88 | 574 | 0,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.768 | -0,65 | 2.686 | 20,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 122.349 | -50,14 | 69 | -40,35 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 914 | 20,58 | 515 | 46,02 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 774.076 | 5,17 | 360.387 | 7,08 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 450 | 0,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.230 | -3,92 | 33.628 | -2,17 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 414 | 0,00 | 233 | 21,35 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.598 | -8,89 | 900 | 10,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.607 | -9,45 | 1.214 | -7,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 6.280 | -1,91 | 2.924 | -0,14 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.132 | -0,70 | 580 | 10,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 50.619 | -3,76 | 23.567 | -2,01 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | 0 | ||||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 606 | 0,00 | 282 | 1,81 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 938 | 7,69 | 528 | 30,37 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 16.748 | 10,56 | 7.825 | 12,97 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.260 | 481,83 | 13.623 | 492,52 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.149 | 8,60 | 535 | 10,77 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 305 | 0,33 | 172 | 21,99 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.453 | -12,63 | 819 | 5,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 17.186 | -1,51 | 8.001 | 0,29 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 5.018 | -2,43 | 2.345 | -0,30 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 6.611 | 4,80 | 3.078 | 6,69 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.941 | 0,00 | 1.093 | 21,04 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.828 | 5,97 | 851 | 7,87 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 531 | 247 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 144.323 | -0,77 | 67.192 | 1,03 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 694 | -2,66 | 323 | -0,62 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 386 | 0,00 | 180 | 1,70 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.371 | -1,92 | 1.899 | 18,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.328 | -2,50 | 5.019 | 2,37 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.014 | 24,16 | 3.265 | 26,40 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 523 | -3,15 | 295 | 17,13 | ||||
| 2026-04-24 | 13F | United Community Bank | 65 | 0,00 | 37 | 20,00 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 613 | 0,00 | 285 | 1,79 | ||||
| 2026-01-21 | 13F | Summa Corp. | 490 | 0,00 | 228 | 1,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.906 | -9,26 | 3.327 | 9,77 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 443 | 250 | ||||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 912 | 0,00 | 514 | 20,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 884 | 0,45 | 498 | 21,52 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 856 | 0,00 | 391 | -10,11 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 450 | 227 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 846 | -9,90 | 446 | 1,83 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 685 | -1,72 | 319 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.040.187 | -9,93 | 2.812.129 | -8,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 59 | 0,00 | 33 | 22,22 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 744 | 346 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.332 | 0,00 | 750 | 20,97 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.506 | -17,18 | 11.551 | 0,21 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.585 | -41,39 | 3.531 | -41,37 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.400 | 1.583 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.116 | -2,02 | 629 | 18,49 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.276 | 0,21 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.137 | 0,00 | 995 | 1,74 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 52 | 24 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 384 | 216 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.536 | 3,40 | 13.751 | 5,27 | ||||
| 2025-10-27 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 21.960 | -3,08 | 12.370 | 17,27 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.040 | 1.657 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 640 | 0,00 | 360 | 20,81 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 308 | 143 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.595 | -1,15 | 1.674 | 0,66 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 590 | 0,00 | 270 | -10,33 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 436 | 0,23 | 270 | 33,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 12.704 | -1,93 | 5.915 | -0,15 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.135 | 28,39 | 530 | 31,19 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 5.790 | -10,79 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.272 | -11,15 | 3.386 | -9,54 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 272 | 0,00 | 127 | 1,61 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.673 | -3,32 | 11.035 | -1,45 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.155 | 0,87 | 538 | 2,68 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 718 | -18,59 | 334 | -17,12 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 233 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.708 | -7,80 | 12.434 | -6,12 | ||||
| 2026-01-23 | 13F | Avion Wealth | 183 | 5,17 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 206 | 96 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.097 | -3,49 | 1.745 | 16,73 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 14.200 | 0,00 | 6.611 | 1,82 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.826 | 11,92 | 2.247 | 13,95 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 12 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 3.693 | -11,59 | 1.719 | -9,95 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 253.014 | -1,51 | 117.796 | 0,28 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.309 | 757,67 | 2.472 | 773,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.900 | -26,92 | 885 | -25,59 | |||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.400 | 2.049 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.802 | 5,76 | 5.029 | 7,69 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.165 | -3,40 | 1 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4 | 2 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.500 | -21,05 | 698 | -19,59 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 594 | 9,39 | 335 | 32,54 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.780 | -10,42 | 1.003 | 8,44 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.512 | 21,15 | 790 | 33,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 45.328 | -7,91 | 21.103 | -6,24 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.855 | -1,21 | 1.329 | 0,61 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 10.497 | 1,58 | 4.887 | 3,43 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.598 | 1,27 | 900 | 22,62 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 504 | 235 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.425 | 0,08 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.343 | -0,17 | 1.320 | 20,79 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.977 | -3,89 | 920 | -2,13 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 900 | 0,00 | 419 | 1,95 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.278 | 0,55 | 720 | 21,66 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.605 | -3,70 | 1.213 | -1,94 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.245 | -1,58 | 701 | 19,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 755 | -24,50 | 353 | -23,14 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 33.360 | 141,49 | 15.687 | 488,63 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.995 | -21,55 | 2.326 | -20,13 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 32 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 75.298 | 228,98 | 35.056 | 234,98 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 934 | 0,00 | 435 | 1,88 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.929 | 6.950 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 241.953 | -1,97 | 112.646 | -0,19 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 181.660 | 3,95 | 84.574 | 5,85 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.152 | 15,08 | 649 | 39,06 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1.253 | 0,00 | 706 | 20,93 | ||||
| 2026-04-24 | 13F | Bayban | 133 | 0,00 | 75 | 21,31 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.211 | -7,83 | 14.765 | 11,52 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.038 | 0,00 | 585 | 20,91 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 610.617 | 56.229,98 | 611 | 21,03 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.476 | 12,24 | 1.153 | 2,77 | ||||
| 2025-11-17 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.942 | -70,02 | 2.766 | -69,48 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.036 | -2,08 | 482 | -0,21 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.830 | 7,84 | 11.560 | 9,81 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 37.467 | -2,15 | 17.444 | -0,38 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.941 | -3,57 | 2.220 | 16,67 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 792 | 0,00 | 446 | 21,20 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.139 | -0,79 | 996 | 1,02 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.358 | -7,70 | 1.563 | -6,01 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.018 | 0,00 | 940 | 1,84 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 318 | -1,55 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 57,14 | 6 | 100,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.000 | 0,00 | 1.690 | 20,99 | ||||
| 2026-02-13 | 13F | Allianz Se | 17.431 | 0,00 | 8.115 | 1,82 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85.031 | 0,73 | 39.588 | 2,56 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 143.247 | -2,34 | 67 | -99,90 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 2 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.300 | 611 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 10.157 | 1,65 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Elefante Mark B | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.110 | 0,00 | 517 | 1,78 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.574 | 0,00 | 3.703 | 21,01 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.025 | 4,49 | 578 | 26,54 | ||||
| 2026-02-10 | 13F | Camden National Bank | 24.141 | -0,25 | 11.239 | 1,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.206 | -10,47 | 561 | -8,93 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2.614 | 618,13 | 1.221 | 631,14 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 120 | 0,00 | 68 | 21,82 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 59 | 37,21 | 28 | 42,11 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.657 | 31,27 | 4.031 | 33,67 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.826 | 0,00 | 850 | 1,92 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 923 | 42,00 | 520 | 57,27 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.542 | 0,00 | 1.183 | 1,81 | ||||
| 2025-11-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 87.062 | 87 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 340 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.941 | 904 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 142.343 | -56,16 | 66.277 | -55,37 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.066 | -0,30 | 2.854 | 20,63 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 277 | -39,65 | 156 | -26,76 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 39.869 | -3,78 | 18.562 | -2,03 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.734 | -0,22 | 6.046 | 20,73 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 847 | -19,64 | 394 | -18,09 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.926 | -10,10 | 1.828 | -8,51 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 420 | 237 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 241.819 | -0,57 | 112.651 | 1,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 5.055 | 0,60 | 2.353 | 2,39 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 810 | 0,00 | 378 | 1,89 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | -28,57 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | S&co Inc | 860 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 957 | 446 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 772 | -3,62 | 435 | 16,62 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 3.387 | -2,14 | 1.577 | -0,38 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 646 | -4,44 | 301 | -2,91 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 949 | 0,42 | 442 | 2,08 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 465 | 0,00 | 216 | 1,89 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 2.960 | 0,03 | 1.378 | 1,85 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 445 | -0,22 | 259 | 27,59 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 59 | 34 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 30.019 | -0,06 | 13.976 | 1,76 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 203 | 0,00 | 114 | 21,28 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.424 | -14,90 | 3.456 | -13,36 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 690 | 0,29 | 321 | 2,23 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 460 | 0,00 | 214 | 1,90 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 1.428 | -22,52 | 1 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 5.400 | 14,80 | 2.514 | 16,93 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 182.740 | -3,62 | 85.078 | -1,87 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.497 | -0,04 | 1.284 | 11,36 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 95 | 0,00 | 44 | 2,33 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 439 | -2,23 | 204 | -0,49 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.984 | 64,32 | 1.387 | 67,11 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 793 | 0,00 | 369 | 1,93 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 33.394 | 0,00 | 18.811 | 20,99 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 19.043 | -2,10 | 8.919 | 0,29 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 110 | 0,00 | 62 | 19,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 180.837 | -30,10 | 84.192 | -28,83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.197 | 4,45 | 23.771 | 26,36 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.020 | 2,51 | 475 | 4,41 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 962 | 44,01 | 542 | 74,84 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.025 | -7,62 | 943 | -5,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 64.300 | -5,58 | 29.936 | -3,86 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.746 | 210,42 | 9.193 | 216,13 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 47 | 95,83 | 26 | 136,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 73.700 | 32,79 | 34.313 | 35,21 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.596 | 0,13 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.477 | 178,68 | 687 | 183,88 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.151 | 97,80 | 1.467 | 101,51 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 789 | 0,00 | 367 | 1,94 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.393 | 0,00 | 785 | 20,99 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 493 | 230 | ||||||
| 2025-10-29 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 6.320 | 4,64 | 2.942 | 6,56 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11 | 6 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.552 | 9,16 | 3.051 | 11,15 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 689 | -1,29 | 388 | 19,75 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 5.000 | 0,00 | 2.816 | 21,01 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28 | 1.300,00 | 16 | 1.400,00 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 476 | 0,00 | 222 | 1,84 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.577 | -2,23 | 734 | -0,41 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 3.407 | 1.586 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 971 | -7,08 | 547 | 11,20 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.238 | 166,81 | 576 | 172,99 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.085 | 0,00 | 611 | 20,99 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.488 | 693 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.705 | -0,63 | 4.984 | 1,16 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 680 | 317 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 46.608 | 27,85 | 21.699 | 30,18 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 78 | 36 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 63.630 | -3,86 | 35.843 | 16,32 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.817 | -7,93 | 2.708 | -6,23 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 22.834 | 11,02 | 10.631 | 13,04 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.377 | 12,52 | 2.038 | 14,57 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.663 | -4,38 | 1.646 | 8,44 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 16.047 | -0,65 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.656 | -8,35 | 1.496 | 10,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.838 | 2,23 | 4.115 | 4,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 21.919 | -1,55 | 10.652 | 3,36 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.043 | 3,78 | 486 | 5,66 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 11.509 | 11,16 | 6.483 | 34,50 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 1.250 | 0,00 | 582 | 1,75 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 479 | 0,63 | 247 | 12,33 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.420 | 5.317 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.217 | -2,98 | 2.864 | -2,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.443 | -70,56 | 5.793 | -70,02 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 751 | -39,92 | 350 | -38,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 300.600 | -24,49 | 139.950 | -23,12 | |||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.007 | 1,86 | 1.866 | 3,73 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.884 | 0,00 | 3.671 | 1,80 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 422 | -0,24 | 196 | 1,55 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 518 | 0,00 | 292 | 20,75 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.535 | 0,10 | 30.156 | 21,11 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.253 | -2,34 | 583 | -0,51 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 15.835 | 0,00 | 7 | 0,00 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 720 | 0,14 | 336 | 2,13 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 19.842 | 48,58 | 9.238 | 51,28 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.479 | -0,86 | 13.259 | 0,94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.798 | 122,06 | 1.576 | 168,94 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.779 | 5,39 | 828 | 7,25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.490 | -8,53 | 10 | -10,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 9.003 | 68,94 | 5.071 | 104,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 0,00 | 13 | 20,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.394 | -1,70 | 6.981 | 18,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.567 | 2,56 | 7.715 | 4,43 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 3.761 | -17,63 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.526 | 241,39 | 710 | 248,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.566 | 6,11 | 2.146 | 7,09 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 36 | 0,00 | 20 | 25,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.115 | 9,85 | 628 | 33,05 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 189.448 | -12,13 | 88.201 | -10,53 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.307 | 113,79 | 4.799 | 117,70 | ||||
| 2026-02-09 | 13F | Summitry Llc | 895 | 9,68 | 417 | 11,53 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 178.617 | 100.615 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 767 | 357 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.524 | -0,72 | 709 | 1,14 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.272 | -17,68 | 1.058 | -16,24 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 4.945 | 0,00 | 2.302 | 1,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.741 | 73,41 | 981 | 108,96 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 5.518 | -0,90 | 2.569 | 0,90 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.796 | 8,10 | 3.629 | 10,07 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.327 | -1,75 | 3.106 | 27,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.491 | -4,97 | 840 | 14,93 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.623 | 8,84 | 3.561 | 6,24 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 152.040 | -7,47 | 70.785 | 94.280,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.853 | -0,85 | 2.725 | 0,93 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 2.166 | 1,17 | 1.008 | 3,07 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 119.298 | 18,58 | 55.542 | 20,73 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.739 | 7,79 | 3.796 | 30,45 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 93 | 2,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 418 | 195 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.398 | 0,36 | 787 | 21,45 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22.313 | -8,34 | 10.388 | -6,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 185 | -61,13 | 104 | -52,94 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 115 | 12,75 | 65 | 36,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 109 | 0,00 | 51 | 2,04 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 560 | 261 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.010 | 0,08 | 6 | 20,00 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 566 | 0,00 | 264 | 1,94 | ||||
| 2026-04-20 | 13F | First American Bank | 7.045 | 2,89 | 3.968 | 24,51 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 546 | -7,77 | 257 | -4,81 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 14.142 | -45,59 | 6.467 | -51,07 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 773 | 0,00 | 361 | 1,98 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 72.670 | -2,08 | 33.833 | -0,30 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 634 | 5,49 | 295 | 7,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.087 | -96,79 | 972 | -96,74 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 762 | -1,42 | 429 | 19,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.612.147 | -15,29 | 4.475.128 | -13,75 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 12.900 | 25,24 | 6.006 | 27,52 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 638 | -27,58 | 297 | -26,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.100 | -1,92 | 2.374 | -0,13 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 303 | 0,00 | 139 | -10,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 243.300 | 5,19 | 113.273 | 7,10 | |||
| 2026-02-12 | 13F | First Western Trust Bank | 708 | 0,00 | 330 | 1,86 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.731 | 5,57 | 1.652 | 30,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 33.537 | 17,41 | 15.599 | 19,59 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 652 | 4,99 | 304 | 7,07 | ||||
| 2026-04-20 | 13F | City State Bank | 2.726 | -0,84 | 1.536 | 20,02 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 273 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 836 | 0,00 | 471 | 20,82 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 13 | 6 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 460 | 0,00 | 214 | 1,90 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 758 | -0,39 | 353 | 1,73 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.340 | -0,16 | 2.021 | 1,66 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.900 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 13.301 | -16,51 | 6.193 | -14,99 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.703 | 0,04 | 1.258 | 1,86 | ||||
| 2025-10-28 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.238 | 3,25 | 697 | 24,91 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.547 | -2,10 | 2.592 | -0,31 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 6.050 | 0,33 | 2.817 | 2,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.694 | 789 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.200 | 107,84 | 9.870 | 111,62 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 43 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 23.100 | 381,25 | 10.755 | 390,15 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.907 | 6.940 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 436 | -26,85 | 246 | -11,55 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 383 | 216 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.261 | 1,94 | 587 | 3,89 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.577 | -22,81 | 5.855 | -21,41 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 31.024 | -0,90 | 17 | 21,43 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 477 | -26,50 | 269 | -11,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 885.472 | 0,03 | 412.771 | 1,98 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.044 | -18,83 | 4.211 | -17,35 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 1.032 | -5,93 | 481 | -4,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.987 | 14,49 | 1.391 | 16,61 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.423 | 81,27 | 802 | 119,45 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 73.454 | 1.136,18 | 29.235 | 1.164,49 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 181.114 | -28,63 | 84.321 | -27,33 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 733 | 413 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.074 | 21,39 | 2.362 | 23,60 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 186 | 2,20 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.126 | 11,36 | 3.451 | 34,71 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.889 | 11,49 | 4.138 | 13,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 29.375 | 14,94 | 13.676 | 17,02 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 314 | 0,00 | 146 | 2,10 | ||||
| 2025-10-29 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.254 | -20,66 | 2.446 | -19,25 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 865 | 0,00 | 487 | 21,14 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 520 | -0,76 | 242 | 1,26 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.511 | -0,16 | 1.169 | 1,74 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.707 | -10,01 | 3.778 | 8,91 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 7.482 | 0,85 | 3.483 | 2,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 48.241 | -3,26 | 22.460 | -1,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 313.247 | -13,64 | 176.442 | 4,47 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 391 | 2,09 | 182 | 4,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 30.414 | -1,82 | 13.907 | -11,71 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 68.800 | -1,22 | 32.031 | 0,58 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.549 | -1,28 | 3.135 | 19,39 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.622 | -3,35 | 1.221 | -1,61 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 33 | 6,45 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 610 | 0,00 | 284 | 1,80 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.619 | -1,10 | 1.219 | 0,74 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.806 | 2,37 | 3.635 | 4,27 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 78.479 | -65,12 | 36.537 | -64,48 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 1.299 | 0,00 | 605 | 1,85 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 265 | 1,53 | 123 | 5,13 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.886 | 878 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.571 | -21,18 | 3.702 | -4,64 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.952 | 11,31 | 2.306 | 13,32 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3.012 | 0,33 | 1.402 | 2,19 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.685.502 | -7,14 | 784.719 | -5,45 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 10.318 | 1,01 | 4.804 | 2,85 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.685 | 0,32 | 2.639 | 21,39 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 145.364 | 2,22 | 67.677 | 4,08 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.381 | -1,05 | 2.971 | 0,75 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 1.900 | 0,00 | 885 | 1,84 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 1.959 | -24,42 | 912 | -23,04 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 636 | 22,78 | 358 | 48,55 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 62.901 | 0,07 | 29 | 3,57 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.416 | 0,78 | 659 | 2,65 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 433 | -2,70 | 244 | 17,39 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.770 | 0,11 | 997 | 21,14 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.331 | 6,14 | 620 | 8,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 221 | 301,82 | 124 | 396,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 28.722 | -17,62 | 13.372 | -16,12 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.336 | 15,57 | 622 | 17,61 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.503 | 881 | ||||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 15.223 | 180,87 | 7.087 | 186,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 153 | 0,00 | 89 | -8,33 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.985 | 56,58 | 2.245 | 89,53 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 68 | 0,00 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 739 | 5,27 | 344 | |||||
| 2026-01-30 | 13F | RV Capital GmbH | 5.001 | 0,00 | 2.328 | 1,84 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 846 | -6,73 | 394 | -5,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.055 | -1,12 | 2.354 | 0,68 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.064 | -21,05 | 2.358 | -19,61 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.829 | -3,28 | 1.317 | -1,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.717 | 0,00 | 799 | 1,78 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.328 | 29,81 | 618 | 32,33 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 19 | -9,52 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 506 | -24,93 | 237 | -24,28 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 56 | 21,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.267 | 7,12 | 10.833 | 10,33 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.535 | -0,07 | 45.409 | 1,75 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 844 | 1,44 | 475 | 22,74 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 46.429 | 8,79 | 21.616 | 10,76 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 780 | 3,04 | 363 | 4,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 355.466 | 165.494 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.051 | 1,04 | 20.871 | 22,25 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 414 | 71,78 | 193 | 100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 508 | 0,00 | 286 | 20,76 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.484 | -1,72 | 836 | 18,78 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.121 | 0,00 | 1.195 | 20,97 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.387 | 7,29 | 1.577 | 9,22 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 593 | 0,00 | 276 | 1,85 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 760 | 70,02 | 354 | 73,04 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.167 | 39,22 | 6.290 | 68,45 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.886 | 5,79 | 1.344 | 7,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.632 | -66,88 | 1.691 | -66,29 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.265 | 0,13 | 15.022 | 1,95 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 336 | 0,00 | 156 | 1,96 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 80.088 | 7,71 | 37.285 | 9,66 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 88.096 | -0,41 | 41.015 | 1,40 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 445 | 0,23 | 207 | 1,97 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.169 | -11,76 | 1.010 | -10,15 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 4.099 | -30,05 | 1.908 | -28,78 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.862 | 1.360 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 27 | 0,00 | 15 | 25,00 | ||||
| 2026-02-05 | 13F | United Bank | 1.903 | -0,99 | 886 | 0,80 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.221 | 0,00 | 688 | 20,95 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.650 | 0,00 | 929 | 20,96 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.551 | 5,80 | 874 | 28,01 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.550 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 996 | -84,66 | 464 | 23.050,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.192 | 671 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 559 | -7,60 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.703 | 2,31 | 2.655 | 4,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 7.797 | -3,18 | 3.630 | -1,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 68.658 | 3,57 | 38.675 | 25,31 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.307 | -0,38 | 3.881 | 1,78 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 488 | 0,00 | 227 | 1,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 301.900 | 11,07 | 140.556 | 13,09 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 118 | 13,46 | 55 | 17,02 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 102.378 | -6,80 | 48 | -6,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 19.893 | -0,99 | 9.261 | 0,81 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 396.400 | 5,34 | 184.552 | 7,26 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 107.992 | -73,82 | 50.278 | -73,35 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3.610 | -0,58 | 1.681 | 1,20 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.274 | -1,77 | 1.844 | 18,89 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.718 | -4,15 | 1.731 | -2,37 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 514 | 0,00 | 239 | 1,70 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 493 | 7,17 | 278 | 29,91 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 32.791 | -2,47 | 15.320 | -0,71 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 1.718 | 3,74 | 800 | 5,55 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 445 | 0,00 | 251 | 20,77 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.467 | 0,41 | 685 | 2,24 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 6.468 | -1,97 | 3.643 | 18,63 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 3.700 | -0,67 | 2.084 | 20,18 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 26.535 | 824,56 | 12.354 | 841,54 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.075 | 0,00 | 1.732 | 21,03 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 570 | 0,88 | 265 | 2,71 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.514 | -7,34 | 1.416 | 12,11 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 458.552 | 2,83 | 213.488 | 3,39 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 676 | -2,17 | 315 | -0,32 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.946 | 40,04 | 7.890 | 42,58 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 905 | 775 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 94 | 0,00 | 53 | 20,93 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.030 | -0,44 | 1.143 | 20,44 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.860 | 0,00 | 2.174 | 20,98 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 896 | 417 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.236 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 14.121 | -6,61 | 6.574 | -4,92 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 66,67 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 631 | 0,00 | 294 | 1,74 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.017 | 7,12 | 1.870 | 9,10 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 365 | 206 | ||||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 2.235 | 0,00 | 1.259 | 20,96 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.067 | -0,74 | 497 | 1,02 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 13.336 | 20,54 | 6.209 | 22,71 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 135.100 | -8,59 | 62.899 | -6,93 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.013 | 48,56 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 114.104 | 54,19 | 53.123 | 56,99 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.559.625 | -17,09 | 726.115 | -15,59 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 9.217 | 7,86 | 4.291 | 9,83 | ||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.295 | -17,60 | 1.534 | -16,08 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 537 | -19,00 | 303 | -1,95 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 458 | 0,00 | 258 | 21,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 589 | -0,51 | 332 | 20,36 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 575 | 0,17 | 324 | 20,97 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 925 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 669 | 3,56 | 311 | 5,42 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7.471 | 1,43 | 3.478 | 3,27 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 577 | 0,17 | 325 | 20,90 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 600 | 0,00 | 338 | 20,79 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 381 | 215 | ||||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.291 | -1,46 | 1.291 | 19,22 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 778.195 | -2,40 | 362.304 | -0,63 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 615 | 0,33 | 286 | 2,14 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 2.450 | 1.141 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 141.000 | 69,88 | 65.645 | 72,97 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.342 | -3,51 | 10.340 | 16,76 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.456 | -2,32 | 1.947 | 18,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 28.900 | -7,07 | 13.455 | -5,39 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 185.276 | 380,60 | 86.259 | 389,35 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.161 | 15,07 | 1.006 | 17,25 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.899 | 0,00 | 884 | 1,84 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 900 | -6,44 | 507 | 13,20 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.234 | 31,42 | 1 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.545 | -14,40 | 889 | 5,71 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.937 | 1,04 | 1.129 | 28,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 684 | 1,03 | 319 | 2,91 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 522 | 0,00 | 243 | 2,10 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.841 | 0,22 | 857 | 2,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | -89,13 | 2.514 | -88,94 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 234.633 | -4,61 | 109.238 | -2,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.300 | 18,39 | 4.795 | 20,54 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 87.337 | -4,66 | 46.114 | 10,09 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.345 | -0,21 | 1.092 | 1,58 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 920 | 0,88 | 433 | 1,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.294 | 1,59 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.272 | 0,32 | 592 | 2,25 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 10.080 | 0,00 | 4.693 | 1,80 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 920 | 0,00 | 430 | 1,66 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 173 | -3,35 | 98 | 16,87 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 674 | 0,00 | 314 | 1,62 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 18.234 | -0,02 | 8.489 | 1,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 22.634 | 7,90 | 10.538 | 9,86 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.500 | 0,00 | 698 | 1,90 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 8.500 | 88,89 | 3.957 | 92,37 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3.714 | -5,33 | 2.092 | 14,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.152 | 0,01 | 14.969 | 1,82 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 48 | 0,00 | 22 | 4,76 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.267 | 4,88 | 783 | 39,15 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 555 | 0,00 | 313 | 20,93 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 26.999 | -0,30 | 12.570 | 1,50 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 868 | -9,49 | 404 | -7,76 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 959 | 446 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 12.636 | -5,27 | 5.883 | -3,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.769 | 0,13 | 3.095 | -9,95 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 552 | 0,00 | 311 | 21,09 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.794 | -0,23 | 2.232 | 1,55 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.260 | 10,78 | 1.273 | 19,53 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 97 | 45 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 902 | 1,81 | 509 | 23,24 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.473 | 0,00 | 830 | 21,02 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 896 | -31,08 | 421 | -30,41 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.187 | 553 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.925 | 78,57 | 3.224 | 81,84 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.955 | 910 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.430 | -1,17 | 666 | 0,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.098 | -3,45 | 3.770 | -1,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 14.053 | 2,86 | 6.543 | 4,72 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 681 | 317 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 35 | 20 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.307 | 1,00 | 736 | 22,26 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 487 | 86,59 | 227 | 89,92 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 716 | 0,28 | 403 | 21,39 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.689 | -2,88 | 951 | 17,55 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 697 | 326 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 88 | 0,00 | 49 | 22,50 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.453 | 17,82 | 1.142 | 19,98 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 1.571 | -4,85 | 731 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.680 | 1,40 | 3.763 | 22,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.577 | 1.665 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.853.156 | 4,82 | 1.328.344 | 6,72 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 41 | -4,65 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 196.792 | -49,45 | 91.620 | -48,53 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 625 | 25,00 | 291 | 27,19 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 142.813 | 1,27 | 66.490 | 3,09 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Planning Center, Inc. | 14.512 | -1,17 | 6.756 | 0,63 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 23 | -14,81 | 11 | -16,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.820 | -12,37 | 1.593 | 5,99 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.280 | 0,00 | 721 | 21,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 140 | 3,70 | 64 | -5,88 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.167 | 0,46 | 1.009 | 2,23 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 450 | 209 | ||||||
| 2026-02-09 | 13F | TrustBank | 1.470 | 684 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23.723 | -2,58 | 13.363 | 17,87 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 872 | -33,13 | 491 | -19,11 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.038 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 520 | 15,04 | 293 | 39,05 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 23.930 | -1,77 | 11.141 | 0,02 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 2.300 | 0,00 | 1.075 | 1,80 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 831 | 0,61 | 468 | 21,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Conning Inc. | 1.343 | -15,00 | 625 | -13,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 73 | 34 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.354 | 1,27 | 630 | 3,11 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 567 | -0,18 | 264 | 1,54 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.274 | -50,04 | 1.059 | -49,16 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 41 | 2,50 | 23 | 27,78 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 736 | -3,66 | 343 | -2,01 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 4.245 | 0,00 | 1.976 | 0,82 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 522 | 243 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 260 | 4,42 | 146 | 26,96 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.629 | 9,36 | 1.224 | 11,37 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.009 | -0,50 | 1.695 | 20,40 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 425 | 239 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.039 | 3,59 | 597 | 28,11 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4.675 | 0,00 | 2.633 | 21,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | 0,00 | 56 | 21,74 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.047 | 4,89 | 1.419 | 6,78 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 4.938 | 16,13 | 2.299 | 18,21 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.747 | 0,44 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.997 | 0,00 | 930 | 1,75 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.075 | 0,00 | 500 | 1,83 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 880 | 0,23 | 410 | 2,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.892 | 32,66 | 4.140 | 35,07 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 757 | 352 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.691 | -14,64 | 787 | -13,04 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 119.924 | 1,04 | 68 | 21,82 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 787 | -27,73 | 366 | -26,36 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.702 | -0,67 | 1.723 | 1,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.757.593 | -1,76 | 1.283.853 | 0,02 | ||||
| 2026-04-21 | 13F | Maseco Llp | 19 | 0,00 | 11 | 25,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 635 | 1,44 | 296 | 3,15 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 495 | 15,65 | 230 | 17,95 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 773 | 0,00 | 436 | 20,83 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 530 | -11,52 | 247 | -9,89 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.722 | -4,97 | 970 | 15,07 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 556 | -20,68 | 259 | -19,06 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.053 | 1,48 | 956 | 3,24 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 607 | 0,00 | 342 | 20,92 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 928 | -49,81 | 523 | -39,30 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.409 | -3,14 | 1.357 | 17,20 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.522 | -0,46 | 709 | 1,29 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.525 | 9,96 | 22.592 | 11,95 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.147 | -4,49 | 1.773 | 15,51 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 500 | -2,15 | 233 | -0,43 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 77 | 11,59 | 36 | 12,90 | ||||
| 2025-10-30 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.445 | 1,35 | 5.321 | 22,64 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.592.004 | 53,87 | 4.465.906 | 56,66 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 1.981 | 0,00 | 931 | 2,87 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 523 | -0,19 | 295 | 20,99 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 468 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 787 | -2,36 | 445 | 18,09 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 11.448 | 4,61 | 5.380 | 5,62 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.392 | 0,00 | 784 | 20,99 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 12.969 | 0,36 | 6.038 | 2,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 21.900 | 9,50 | 10.196 | 11,48 | |||
| 2026-02-03 | 13F | Geneva Partners, LLC | 555 | 0,00 | 258 | 1,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.000 | 0,00 | 2.328 | 1,79 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 13.585 | 42,34 | 6.325 | 44,91 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.120 | 0,00 | 631 | 20,92 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 5.548 | 0,00 | 2.854 | 9,90 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 759 | 353 | ||||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 660 | 308 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 4.292 | 0,00 | 2.418 | 20,97 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.040 | -10,49 | 1.149 | 8,40 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 427 | -5,53 | 241 | 14,29 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 923 | 1,10 | 520 | 22,35 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 13.980 | -64,87 | 6.509 | -64,24 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.032 | 0,00 | 581 | 21,04 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.512 | -7,58 | 704 | -5,89 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 980 | -9,18 | 456 | -7,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 38.291 | 4,19 | 17.827 | 6,07 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.204 | -36,69 | 4.621 | -23,40 | ||||
| 2025-11-06 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.130 | 0,27 | 638 | 21,29 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 37.311 | -2,62 | 21.017 | 17,83 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 2.837 | 0,71 | 1.321 | 2,56 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.875 | 8,76 | 2.735 | 10,73 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 5.700 | 0,00 | 2.654 | 1,80 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.630 | -23,10 | 3.383 | -25,46 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 936 | -1,99 | 436 | -0,23 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 365.289 | -4,86 | 170.068 | -3,13 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 27.587 | 66,09 | 12.844 | 69,10 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 525 | 0,38 | 296 | 21,40 | ||||
| 2026-04-14 | 13F | OV Management LLC | 526 | -75,25 | 296 | -70,07 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 151.045 | -5,43 | 70.322 | -3,71 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 216.885 | -24,61 | 101 | -23,66 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.828 | 0,38 | 1.030 | 21,49 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 12.959 | -0,06 | 6.033 | 1,75 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 793.104 | 0,35 | 369.245 | 2,17 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.800 | 0,35 | 13.408 | 2,17 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.984 | 50,78 | 7.311 | 35,59 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 13.349 | -14,75 | 6.215 | -13,21 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.990 | 9,26 | 1.858 | 11,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.628 | 55,21 | 2.620 | 52,59 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 436 | 203 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.642.017 | -14,59 | 1.230.044 | -13,04 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -46,15 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 853 | 3,27 | 398 | 5,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.613 | -5,53 | 1.527 | 6,86 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.512 | 1,68 | 704 | 3,53 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 466 | 12,83 | 262 | 36,46 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 108.718 | 50.663 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 4.054 | 0,00 | 1.887 | 1,83 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.482 | 1,43 | 1.155 | 3,31 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 689 | 0,44 | 321 | 2,24 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 189.558 | 592,90 | 88.254 | 619,32 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 48.010 | 4,20 | 22.352 | 6,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.943 | 4,87 | 7.855 | 26,88 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.434 | -0,32 | 5.324 | 1,49 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 646 | 0,62 | 300 | 2,39 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 398 | 224 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.326 | 0,00 | 1.083 | 1,88 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 645 | -0,31 | 300 | 1,69 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 16.736 | 0,02 | 9.427 | 21,03 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.033 | -55,32 | 595 | -47,11 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 450 | 0,00 | 253 | 21,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 76 | 36 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 535 | -5,14 | 249 | 4,18 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.334 | -4,92 | 621 | -1,90 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 578 | 9,89 | 326 | 33,61 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 14.418 | 11,91 | 8 | 60,00 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.183 | -11,52 | 551 | -9,98 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.940 | 4,08 | 1.093 | 25,95 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 600 | 0,00 | 279 | 1,82 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 7.894 | 0,25 | 3.675 | 2,08 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.400 | 0,00 | 791 | 20,80 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.732 | -5,57 | 2.102 | 14,30 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.125 | 4,36 | 634 | 26,35 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 1.900 | 0,00 | 885 | 1,84 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 318 | 148 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.844 | -4,45 | 2.165 | 15,65 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.155 | 0,87 | 651 | 21,95 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.018 | -0,98 | 1.137 | 19,83 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.562 | -3,70 | 727 | -1,89 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 508 | 6,28 | 237 | 8,26 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 76.629 | -0,31 | 43.165 | 20,62 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.551 | -37,37 | 1.188 | -36,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 902 | 107,83 | 420 | 111,62 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.703 | 24,13 | 793 | 26,32 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.489 | 0,00 | 1.402 | 21,07 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 293.095 | -2,45 | 136.456 | -0,67 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 688 | 15,24 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.174 | -5,62 | 16.434 | 4,52 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 5.503 | 2,73 | 3.100 | 24,26 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 976 | 26,42 | 550 | 52,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | 0,00 | 30 | 20,83 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 7.684 | 3,61 | 3.577 | 5,49 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.224 | 2,00 | 723 | 29,39 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.053 | -3,51 | 1.421 | -1,73 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13.348 | -17,55 | 6.214 | -16,06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 100,00 | 2 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 139.415 | -54,88 | 78.532 | -45,41 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 2.739 | -15,44 | 1.275 | -13,85 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 712 | 406 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 92.441 | -14,96 | 52.072 | 2,89 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 775 | 1,84 | 361 | 3,45 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.300 | 0,00 | 605 | 1,85 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.920 | 2,26 | 5.564 | 5,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.731 | 2,00 | 975 | 23,57 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 20.000 | 0,00 | 9.311 | 1,82 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 294 | 0,00 | 166 | 21,32 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 734 | 25,68 | 342 | 28,09 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 449 | -0,66 | 253 | 20,48 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 974 | 1,04 | 583 | 27,35 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 52.657 | 0,18 | 29.662 | 21,21 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 700 | -99,24 | 330 | -99,29 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 14.440 | -1,25 | 8.139 | 19,47 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.606 | -0,98 | 4.938 | 0,82 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.516 | 3,23 | 6.758 | 5,10 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 112 | 52 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 145 | 0,00 | 68 | 1,52 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 700 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 421.907 | 28,16 | 196.427 | 30,49 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 38.300 | -8,15 | 17.831 | 93.747,37 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.713.409 | 6,34 | 797.712 | 8,27 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 19.618 | 9.134 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.667 | -11,14 | 5.432 | -9,53 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 710 | 330 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 45.500 | -13,99 | 21.183 | 88.162,50 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4.000 | -71,63 | 1.862 | -71,12 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 25.600 | 37,63 | 11.919 | 40,13 | |||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 641 | 0,47 | 298 | 2,41 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 671 | 0,90 | 378 | 22,33 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 627 | 0,00 | 287 | -10,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 28.426 | -8,64 | 13.234 | -6,98 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 1.297 | 0,00 | 604 | 1,69 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 228.398 | -0,75 | 106.335 | 1,06 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 5.584 | -0,75 | 3.145 | 20,08 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 540,00 | 18 | 800,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 178.382 | 298,49 | 83.664 | 308,73 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 53 | -22,06 | 30 | -6,45 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.495 | -3,24 | 696 | -1,42 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.551 | -65,67 | 722 | -65,04 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 27.875 | -0,35 | 15.747 | 20,49 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 584 | 0,00 | 272 | 1,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.538 | -4,84 | 17.477 | -3,11 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 27.120 | 6,81 | 12.626 | 8,76 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 41.172 | 47,30 | 23.192 | 78,22 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 521 | 0,19 | 242 | 2,11 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.482 | -0,28 | 1.398 | 20,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 43.600 | 11,51 | 20.299 | 13,54 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.413 | -1,74 | 658 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 139.400 | 33,91 | 64.900 | 36,34 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 8.882 | -89,94 | 4.135 | -89,75 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 856 | 398 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.189 | -0,75 | 670 | 20,11 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.094 | -0,49 | 1.906 | 1,33 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 532 | 4,72 | 300 | 26,69 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 724 | 5,39 | 373 | 18,85 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 90 | 0,00 | 42 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.675 | -0,24 | 780 | 1,56 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 560 | -1,06 | 316 | 19,77 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 15.591 | -0,42 | 7.259 | 1,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 115.876 | 17,20 | 54 | 17,78 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 20.000 | 9.311 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50.905 | -9,62 | 23.700 | -7,98 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 290.035 | 2,12 | 163.377 | 23,55 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 2 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 133.815 | 20,47 | 62 | 24,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 913 | 0,00 | 514 | 20,94 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.619 | 1,79 | 1.475 | 23,22 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 392 | 221 | ||||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 1.183 | 0,34 | 550 | 2,23 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.149 | -16,19 | 647 | 1,41 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 909 | 0,00 | 423 | 1,93 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.095 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 100.267 | 2,40 | 35.999 | -25,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 55.876 | -25,09 | 26.014 | -23,72 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.210 | -2,83 | 2.891 | -1,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 628.300 | -11,21 | 292.518 | -9,59 | |||
| 2026-04-17 | 13F | Community Bank of Raymore | 513 | 8,46 | 289 | 30,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 414.200 | -14,55 | 192.839 | -12,99 | |||
| 2026-02-02 | 13F | Gouws Capital LLC | 14.570 | 3,04 | 6.783 | 4,92 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.183 | 0,00 | 1.016 | 1,80 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 76 | 11,76 | 35 | 12,90 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 400 | -50,00 | 225 | -25,25 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.555 | -0,38 | 724 | 1,54 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.168 | 0,00 | 544 | 1,69 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 924 | 0,33 | 520 | 21,50 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.761 | -4,73 | 1.285 | -3,02 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.282 | -47,48 | 1.062 | -46,53 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.409 | -1,40 | 794 | 19,25 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 498 | -0,60 | 280 | 9,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30.727 | 0,61 | 14.306 | -0,20 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 22.295 | -1,27 | 10.380 | 0,52 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 36 | 0,00 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 45.360 | 104,12 | 21.119 | 107,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.695 | -7,19 | 4.898 | 12,29 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 63.507 | -9,99 | 29.567 | -8,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.319 | -32,00 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 500 | 0,20 | 233 | 1,75 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 441 | 1,61 | 205 | 2,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.209 | 2,13 | 1.029 | 4,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.003 | 45,15 | 565 | 75,70 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 35.999 | 13,39 | 16.760 | 15,45 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.358 | 2,13 | 1.892 | 23,59 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.844 | 19,93 | 2.255 | 22,16 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.049 | 0,49 | 954 | 2,36 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 85.791 | 275,57 | 39.942 | 282,39 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.037 | -4,29 | 4.207 | -2,55 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.261 | 53,03 | 1.518 | 55,85 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 507 | 2,01 | 288 | 29,28 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.861 | 0,16 | 1 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 468 | 0,21 | 264 | 21,20 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.117 | 3,27 | 986 | -5,47 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.578 | -8,26 | 1 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.600 | -11,63 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 6.611 | 10,31 | 3.078 | 12,34 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 100 | 0,00 | 47 | 2,22 | ||||
| 2026-01-26 | 13F | Invested Advisors | 596 | -4,33 | 277 | 8,63 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 409 | 230 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.005 | -3,27 | 468 | -1,48 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.267 | 0,00 | 3.383 | 1,84 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.000 | 0,00 | 563 | 21,08 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.185 | 10,36 | 8.554 | 33,53 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 994 | -2,74 | 463 | -1,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 132.014 | 153,34 | 61.462 | 157,95 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 917 | -0,11 | 427 | 1,67 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.579 | -0,32 | 890 | 20,62 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.153 | 5,85 | 1.261 | 35,59 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.195 | -0,29 | 15 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 149 | 0,00 | 84 | 20,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 25 | 66,67 | 14 | 133,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 158.563 | -31,23 | 73.822 | -29,98 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 12.816 | 9,11 | 5.967 | 11,10 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.817 | -26,98 | 2.151 | -11,63 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 630 | 293 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 103.492 | -17,57 | 58 | 0,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 680 | 0,00 | 317 | 1,61 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 819 | 4,46 | 462 | 11,86 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 785 | 365 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.729 | -31,42 | 790 | -38,38 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.283 | 0,04 | 1.063 | 1,82 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 969 | -12,47 | 546 | 5,83 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 145.816 | 2,44 | 67.888 | 4,31 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 99.940 | 2,40 | 47 | 4,55 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 550 | 0,00 | 256 | 1,99 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 759 | -0,65 | 427 | 20,28 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 2 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 603 | -6,37 | 340 | 13,38 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 115 | 0,00 | 54 | 1,92 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 14.069 | -0,46 | 7.925 | 20,44 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.401 | -4,86 | 2.049 | -3,17 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.203.098 | 0,33 | 560.126 | 2,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.074 | 401,88 | 6.087 | 411,00 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.762 | 182,01 | 1.751 | 187,52 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 385 | -14,63 | 217 | 3,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.000 | 31,58 | 2.328 | 33,97 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.900 | -41,38 | 5.540 | -40,31 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.651 | -56,30 | 3.747 | -47,13 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.426 | 0,92 | 1.129 | 2,73 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 183.258 | 55,13 | 85.319 | 57,95 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 794 | -96,50 | 370 | -96,44 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 645.818 | 1,52 | 300.698 | 3,36 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 202 | 0,50 | 94 | 2,17 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 156 | 73 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.403 | 59,39 | 1.584 | 62,30 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.128 | 2,08 | 2.853 | 3,97 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.314 | 612 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 888 | -15,27 | 414 | -13,78 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.419 | 17,76 | 661 | 19,78 | ||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 37.100 | 0,00 | 17.273 | 1,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.774.484 | -3,08 | 1.291.717 | -1,31 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 52.667 | -3,36 | 24.520 | -1,61 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.691 | 1.253 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.134 | 6,31 | 2.856 | 8,26 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.848 | 1,54 | 1.041 | 22,79 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.188 | 10,60 | 3.813 | 12,58 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.099 | 0,19 | 1.182 | 21,23 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.707 | -0,51 | 2.199 | 1,34 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 431 | 243 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.395 | 9,07 | 649 | 11,13 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 132.044 | 6,36 | 61.476 | 8,29 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.702 | -4,42 | 1.723 | -2,66 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 827 | 385 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 44 | -39,73 | 25 | -27,27 | ||||
| 2025-11-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 8.876 | 4.133 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 13.360 | -2,32 | 6.222 | -1,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 48.444 | -4,36 | 22.633 | -2,63 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 191 | 0,00 | 89 | 0,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.468 | 0,00 | 683 | 1,79 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.296 | 4,25 | 5.259 | 6,16 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 800 | 0,00 | 372 | 3,05 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 18 | -98,28 | 8 | -98,32 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.362 | 189,79 | 634 | 196,26 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 28.017 | -1,47 | 15.827 | 18,04 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 6.139 | -78,91 | 2.858 | -78,52 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 3.910 | 1,74 | 2.011 | 14,46 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.672 | 0,11 | 1.505 | 21,10 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.601 | 0,17 | 1.677 | 2,01 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.949 | -19,53 | 911 | -18,09 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.750 | -0,57 | 986 | 20,39 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.060 | -0,72 | 959 | 1,16 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.346 | 16,84 | 627 | 19,01 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 8.211 | -0,10 | 4.625 | 20,88 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 14.203 | -13,77 | 8.001 | 4,32 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.836 | -0,27 | 1.081 | 23,83 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 25.977 | -0,46 | 12.094 | 1,35 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 830 | -97,32 | 468 | -96,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.757 | -0,28 | 990 | 20,61 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.829 | 345,23 | 2.157 | 439,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 147 | 0,00 | 69 | 1,49 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.165 | 1 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.210 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 39.708 | 256,13 | 18.487 | 262,61 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 743 | -4,62 | 346 | -2,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.247 | 1,03 | 12.220 | 2,86 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.767 | 56,51 | 823 | 59,30 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 67.880 | 2,61 | 31.603 | 4,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.466 | -3,27 | 3.079 | 17,03 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 12.562 | 0,02 | 5.848 | 1,85 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 573 | 0,17 | 267 | 1,92 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.144 | 0,00 | 998 | 1,84 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.204 | 2,66 | 3.354 | 4,52 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.963 | -0,51 | 1 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 575 | -2,21 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 541.571 | 28,09 | 252.139 | 30,41 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.204 | 27,75 | 1.492 | 30,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 300 | 0,00 | 140 | 1,46 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.572 | -14,84 | 885 | 3,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 978.318 | 12,71 | 455.476 | 14,76 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 375 | 175 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.172 | 546 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 815 | -9,04 | 379 | -7,33 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 628 | 0,00 | 292 | 1,74 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.168 | -41,20 | 2.406 | -40,14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 109.106 | -0,07 | 50.796 | 1,74 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.103 | 0,18 | 621 | 21,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 71 | 33 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.044 | 1,33 | 1.417 | 3,20 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 75.850 | -0,65 | 35.645 | 2,10 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 134 | -44,40 | 62 | -43,64 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.267 | -2,70 | 1.348 | 18,99 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 364 | 205 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 700 | 0,00 | 326 | 1,56 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 615 | 286 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 15.514 | -2,01 | 8.739 | 18,56 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 901 | 35,08 | 420 | 37,83 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 367.963 | -11,81 | 171.313 | -11,48 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 654 | 304 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.900 | -48,26 | 5.441 | -53,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.500 | -6,82 | 16.233 | -16,21 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 288 | 9,92 | 134 | 12,61 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 582 | 271 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 398 | 224 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 1.842 | 0,66 | 858 | 2,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.743 | 4,06 | 29.147 | 126.621,74 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 59.602 | 9,15 | 27.749 | 11,13 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 65 | 30 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.587 | 0,00 | 739 | 1,79 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.941 | -1,89 | 1.835 | -0,11 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 60.156 | -3,55 | 28.007 | -1,80 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 11 | -26,67 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.181 | 2.412 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 10.258 | 0,00 | 5.778 | 21,01 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 59 | -6,35 | 34 | 13,79 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5.139 | 3,53 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 578 | -18,25 | 269 | -16,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.778 | -7,48 | 8.324 | 11,94 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 315 | 0,00 | 147 | 1,39 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 510 | 0,39 | 238 | 2,16 | ||||
| 2025-10-31 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.807 | 904,76 | 3.635 | 1.087,58 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 6.245 | -0,53 | 2.908 | 1,29 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.674 | -0,06 | 943 | 20,92 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.336 | -0,22 | 753 | 20,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.340 | 0,00 | 7.142 | 1,81 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 732 | 11,08 | 341 | 12,96 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 12.534 | -2,34 | 7.060 | 18,16 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.155 | 0,98 | 1.003 | 2,87 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 837 | 390 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 200 | 0,00 | 93 | 2,20 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.418 | -17,31 | 1.126 | -15,86 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 34.489 | -2,36 | 19.646 | 19,78 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.290 | 360,71 | 635 | 346,48 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 585 | -1,02 | 330 | 19,64 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 8.700 | -6,45 | 4.280 | -9,46 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 620 | 0,16 | 319 | 11,58 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 32.300 | -3,29 | 15.892 | -6,40 | |||
| 2026-01-27 | 13F | PFG Advisors | 1.260 | 0,32 | 587 | 2,09 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.979 | 0,00 | 2 | -99,95 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.223 | -71,60 | 689 | -65,67 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 467 | 0,86 | 263 | 22,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.604 | -0,80 | 904 | 19,92 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 29.190 | -3,70 | 13.590 | -1,96 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 20.315 | 0,00 | 9.458 | 1,82 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 6.200 | 169,57 | 2.887 | 174,60 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 57 | -58,99 | 26 | -58,73 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 749 | 349 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.632 | -15,40 | 760 | -13,95 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 783 | 4,40 | 365 | 6,43 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 5.221 | 2,92 | 2.431 | 6,81 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 151 | 36,04 | 70 | 40,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 771 | 5,47 | 359 | 7,19 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.357 | 11.453 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 278.040 | -36,26 | 129.447 | -35,10 | ||||
| 2026-02-12 | 13F | Laffer Investments | 9.364 | 6,69 | 4.360 | 8,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 397.052 | -33,26 | 184.856 | -32,04 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 53.475 | -62,48 | 24.896 | -61,80 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.681 | 0,18 | 783 | 1,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.953 | 40,14 | 3.353 | 69,60 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.522 | 1,10 | 3.502 | 2,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35.662 | 3,55 | 16.603 | 5,43 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 831 | 0,48 | 387 | 2,12 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.869 | -0,79 | 1.801 | 1,01 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 375 | 211 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 451 | -62,35 | 210 | -61,79 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.628 | 2,52 | 917 | 24,09 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.574 | 1,06 | 1.199 | 2,92 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.000 | 0,00 | 3.380 | 20,98 | ||||
| 2025-11-07 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 751 | -4,70 | 350 | -3,06 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 902 | 0,00 | 420 | 1,94 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 468 | -5,45 | 218 | -3,98 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 636 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.637 | 4,73 | 8.343 | 7,79 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.725 | 0,00 | 1.734 | 1,82 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 684 | -1,30 | 385 | 19,57 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 755 | -6,09 | 352 | -4,36 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 758 | 0,13 | 353 | 2,92 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.821 | -3,60 | 1.026 | 16,61 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 739 | 0,00 | 344 | 2,08 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 2.811 | 0,00 | 1.309 | 1,79 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 29.147 | -3,80 | 13.570 | -2,06 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 1 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.326 | 0,61 | 617 | 2,49 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 310 | 0,00 | 144 | 2,13 | ||||
| 2025-11-10 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 201 | -9,05 | 94 | -8,82 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8.608 | -87,03 | 4.008 | -86,80 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 895 | -12,94 | 417 | -11,49 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 673 | 34,60 | 379 | 63,36 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.253 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.434 | -18,64 | 2.060 | -17,34 | ||||
| 2026-04-16 | 13F | Security National Bank | 10.235 | 3,42 | 5.765 | 25,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 77 | -80,36 | 40 | 400,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.927 | -0,38 | 2.294 | 1,42 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.182 | 93,79 | 2.437 | 77,55 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.082 | 1.435 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.900 | -13,24 | 3.323 | 4,99 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.121 | 10,82 | 1.091 | 21,76 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 15.625 | -11,06 | 7.275 | -9,45 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.669 | -0,54 | 777 | 1,30 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 664 | -1,63 | 309 | 0,32 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 106 | 135,56 | 60 | 195,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 321.024 | 3,75 | 149.459 | 5,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 40.368 | -0,02 | 18.794 | 1,80 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 426 | -14,80 | 240 | 3,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.250 | 13,83 | 4.307 | 15,91 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.603 | 0,00 | 1.212 | 1,76 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 590 | -3,91 | 275 | -2,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 545.323 | 52,19 | 234.639 | 43,44 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 2.326 | -49,75 | 1 | -50,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 133 | -6,34 | 62 | -6,15 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 399 | -8,06 | 225 | 10,89 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 3.746 | -0,98 | 2.110 | 19,82 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.858 | 112,65 | 1.331 | 116,61 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 208.307 | 11,41 | 96.982 | 13,43 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 3.915 | 0,57 | 1.823 | 2,36 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.561 | -14,12 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 156.142 | -12,00 | 61.897 | -10,36 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 466 | 1,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 106.203 | 48.562 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 467 | 0,00 | 263 | 21,20 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 4.320 | -26,52 | 2.011 | -25,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.084 | -77,33 | 1.174 | -72,59 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.068 | 0,19 | 602 | 21,17 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.117 | 6,21 | 2.382 | 8,08 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 310 | 0,00 | 144 | 2,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 478 | 0,00 | 269 | 21,17 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 431 | 7,48 | 201 | -1,96 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 205.327 | -1,38 | 96 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 376 | 212 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 111.758 | 106,20 | 52.031 | 109,95 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 1.394 | 0,00 | 785 | 20,96 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.117 | -6,92 | 629 | 12,54 | ||||
| 2026-01-21 | 13F | Quilter Plc | 3.575 | 0,00 | 1.664 | 1,84 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 4.477 | 0,02 | 2.084 | 0,63 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 140 | 79 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 2.691 | 0,22 | 1.253 | 2,04 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.199 | 675 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 46.567 | 8,78 | 21.680 | 10,76 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 4.900 | -51,49 | 2.281 | -45,88 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 453 | 255 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 18.436 | -27,72 | 10.385 | -12,54 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.260 | 0,48 | 712 | 21,54 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 4.900 | -51,49 | 2.281 | -45,88 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 12.098 | 19,18 | 5.632 | 21,35 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 14.963 | 1,73 | 6.966 | 3,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.090 | 3,51 | 508 | 5,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.306 | 4,31 | 7.135 | 6,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 32 | 68,42 | 18 | 125,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 340 | 36,00 | 15.829 | 38,47 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 142.568 | -18,43 | 66.375 | -16,95 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 30.665 | 5,21 | 14.277 | 7,12 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 38 | 0,00 | 21 | 23,53 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 861 | 401 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 1.085 | 1 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 658 | 0,15 | 306 | 2,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 120.334 | 2,37 | 56.024 | 4,23 | ||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 200 | 0,00 | 113 | 20,43 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 625 | -3,10 | 381 | 15,15 | ||||
| 2026-02-17 | 13F | FIL Ltd | 21.418 | 1,67 | 9.972 | 3,52 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 132.993 | -1,71 | 61.918 | 0,08 | ||||
| 2025-11-12 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | -3,15 | 69 | 16,95 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 451 | 210 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.160.529 | -4,46 | 540.228 | -2,74 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.335 | 8,50 | 1.087 | 10,47 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.115 | 628 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 2.456 | 1.383 | ||||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 525 | 244 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.160 | 9,90 | 16.369 | 0,63 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 51.644 | 1,02 | 24.044 | 2,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.409 | 13,06 | 3.450 | 15,12 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 50 | 0,00 | 28 | 21,74 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 26.739 | -2,68 | 15.062 | 17,75 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 614 | -21,98 | 286 | -20,61 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 812 | 1,50 | 378 | 3,56 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.536 | -7,53 | 715 | -5,80 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 935 | 435 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 449 | 0,22 | 253 | 21,15 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.105 | -73,86 | 983 | -73,40 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.244 | -6,68 | 579 | -4,93 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.600.552 | 0,31 | 2.609.149 | 2,41 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.763 | 6,65 | 1 | |||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 712 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 693 | 1,32 | 323 | 3,21 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.748 | -1,45 | 1.745 | 0,40 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.119 | 1.757 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.339 | 4,86 | 623 | 6,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 600 | 0,00 | 279 | 1,82 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.400 | 0,00 | 4.842 | 1,81 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.393 | 10,38 | 785 | 33,56 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.908 | 2,18 | 1.638 | 23,62 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 27.650 | -0,20 | 12.873 | 1,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 564.970 | -7,76 | 263.033 | -6,09 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.101 | -1,96 | 1.747 | 18,61 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 955 | -21,14 | 437 | -29,11 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 15.210 | -0,16 | 8.588 | 20,74 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.242 | -26,18 | 1.263 | -10,69 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 947 | 14,79 | 441 | 16,71 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 142.707 | 0,86 | 66.440 | 2,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 70.840 | -4,36 | 39.904 | 15,72 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 424 | -1,17 | 253 | -0,79 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 29 | 20,83 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 130 | 0,00 | 61 | 1,69 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 19.250 | 103,88 | 8.962 | 107,60 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 2.172 | -28,72 | 1.011 | -27,42 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.435 | -0,18 | 3.062 | 20,75 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.569 | -4,79 | 717 | -14,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 36.843 | -0,65 | 20.754 | 20,20 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 624.690 | 3,67 | 290.837 | 5,55 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.585 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 6.017 | 0,67 | 2.801 | 2,49 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 460 | 0,00 | 214 | 1,90 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 350 | 0,29 | 163 | 1,89 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.306 | -0,21 | 8.503 | -3,17 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 8.001 | 0,03 | 4.507 | 21,03 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 6.183 | 7,06 | 2.879 | 9,02 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 422 | -10,21 | 238 | 8,72 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 558 | 0,00 | 260 | 1,57 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 425 | 15,18 | 239 | 39,77 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.848 | 7,21 | 2.731 | 29,69 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 445 | 0,00 | 251 | 20,77 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 560 | -0,88 | 261 | 0,78 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.802 | 40,23 | 839 | 42,76 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.430 | 0,14 | 806 | 21,23 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4.197 | 0,00 | 2.364 | 21,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 50.425 | -0,44 | 23.476 | 1,37 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.978 | 23,80 | 2.318 | 26,06 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 554 | -16,06 | 312 | 1,63 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.082 | 3,74 | 610 | 25,57 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.935 | 10,30 | 1.366 | 12,34 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.117 | -4,65 | 1.926 | -1,68 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.706 | 0,00 | 1.725 | 1,83 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 649 | 0,00 | 366 | 20,86 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 418 | -50,00 | 195 | -49,21 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 668 | -0,60 | 376 | 20,51 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.673 | -8,43 | 942 | 10,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.188 | -13,15 | 4.049 | 134.866,67 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 820 | 0,00 | 382 | 1,87 | ||||
| 2026-04-23 | 13F | American National Bank | 561 | -2,09 | 316 | 18,80 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 111.471 | 1,04 | 52.409 | 3,89 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 21 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.558 | -5,88 | 4.916 | -4,17 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 15.226 | -0,01 | 7.089 | 1,80 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 25 | 12 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.805 | 0,92 | 3.168 | 2,76 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 33.040 | 19,02 | 15.382 | 21,18 | ||||
| 2026-02-13 | 13F | Quarry LP | 88 | -82,47 | 41 | -82,53 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.351 | -14,57 | 1.095 | -13,04 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 236.423 | -1,72 | 110.071 | 0,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.094 | -5,42 | 975 | -3,75 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 602 | 0,00 | 280 | 1,82 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.963 | -0,58 | 1.845 | 1,26 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.913 | -72,47 | 1 | -80,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 8.352 | -2,05 | 4.705 | 18,49 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 28.065 | 0,00 | 13.066 | 1,82 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.071 | 0,02 | 2.361 | 1,81 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 50.518 | 61,46 | 23.519 | 64,40 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.395 | 1.126 | ||||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 2.175 | 9,13 | 1.013 | 11,09 | ||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 297.617 | -5,01 | 138.562 | -3,28 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 23.438 | 0,86 | 10.912 | 2,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.400 | 44,83 | 3.911 | 47,44 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 19.333 | -5,36 | 9.001 | -3,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.500 | 103,70 | 2.561 | 107,46 | |||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 13.946 | 5,52 | 6.493 | 7,43 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 461 | 0,00 | 260 | 21,03 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.000 | -1,15 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.114 | -13,64 | 984 | -12,06 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.095 | -0,18 | 617 | 19,61 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 8.668 | 260,87 | 4.036 | 267,49 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 558 | 2,20 | 260 | -6,50 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 982 | -26,83 | 457 | -25,45 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 60.856 | 67,16 | 28.333 | 70,20 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 33 | 0,00 | 19 | 20,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 439 | 1,15 | 247 | 22,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.583.185 | 0,89 | 10.514.053 | 2,72 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 684 | 319 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 60 | 0,00 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.998 | 1,48 | 3.258 | 3,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 100 | -99,00 | 47 | 2,22 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 53.241 | 1,40 | 29.991 | 22,68 | ||||
| 2026-04-15 | 13F | Covea Finance | 10.243 | 0,00 | 5.770 | 20,99 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 523 | 0,19 | 243 | 2,10 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.532 | 113,37 | 524 | 43,56 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.279 | 0,43 | 2.923 | 2,27 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 756 | 352 | ||||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 18.179 | -4,14 | 10.240 | 15,98 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.836 | -44,42 | 3.183 | -43,42 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 565 | 0 | ||||||
| 2026-01-28 | 13F | REDW Wealth LLC | 602 | -0,17 | 280 | 1,82 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.042 | 5,89 | 485 | 8,02 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 868 | 0,00 | 489 | 20,79 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 9.153 | 0,00 | 4.261 | 1,82 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 31 | 19,23 | 18 | 41,67 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 432 | 0,23 | 243 | 21,50 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 400 | 225 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 29 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.360 | -2,65 | 2.504 | -0,87 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.378 | 0,29 | 831 | 24,03 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 1.342 | -0,74 | 756 | 20,03 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 1.777 | 6,79 | 827 | 8,82 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.230 | -4,70 | 1.256 | 15,34 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 903 | 0,00 | 420 | 1,94 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.204.248 | 0,64 | 560.662 | 2,46 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.679 | 27,65 | 1.713 | 29,99 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 8.357 | -0,02 | 4.707 | 19,98 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 20 | 0,00 | 11 | 22,22 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 977 | 0,00 | 577 | 26,87 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 216 | -11,11 | 122 | 7,08 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.175 | 547 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 36.404 | 1,40 | 20.506 | 22,68 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.778 | 156,20 | 828 | 160,88 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 561 | -2,43 | 262 | -0,38 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.759 | -12,62 | 819 | -11,09 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.430 | 0,00 | 2.994 | 1,80 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 6.946 | 0,19 | 3.234 | 1,99 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.372 | 3.898 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 54 | 30 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.123 | -0,22 | 4.012 | 20,73 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 839 | -3,67 | 390 | -2,01 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.684 | 0,00 | 955 | 24,03 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 48 | 0,00 | 22 | 4,76 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 519 | 242 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 19.796 | -3,10 | 9.216 | -1,34 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 500 | 12,36 | 233 | 14,29 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 44 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 156.495 | 0,02 | 72.859 | 1,84 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.315 | 36,21 | 2.994 | 64,87 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 425 | -32,00 | 198 | -30,88 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 2.078 | 0,68 | 968 | 2,55 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 24 | 11 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.027 | 23,15 | 944 | 25,53 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 810 | 13,13 | 456 | 36,94 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 212.372 | 3,50 | 99.202 | 5,38 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.439 | 0,33 | 1.374 | 21,38 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 64.032 | 2,17 | 29.812 | 4,03 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 557 | 13,21 | 259 | 15,63 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 5.300 | -0,47 | 2.468 | 1,36 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.223 | 7,56 | 569 | 9,63 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.943 | -3,92 | 1.836 | -2,19 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.456 | 1.609 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 493 | 18,80 | 230 | 21,16 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.224 | 1,46 | 2.432 | 3,27 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.660 | 32,67 | 1.498 | 60,56 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 453 | 211 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 69.590 | 3,17 | 32 | 6,67 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.660 | 0,85 | 773 | -0,90 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 279 | 53,30 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.273 | -5,01 | 1.280 | 14,90 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | 25,00 | 466 | 27,40 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.585 | 52,42 | 5.859 | 55,21 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 105 | 0,00 | 59 | 22,92 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 579 | -6,01 | 326 | 13,99 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 75 | -1,32 | 42 | 20,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.797 | 0,00 | 836 | 1,83 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 692 | 0,00 | 390 | 20,81 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.251.054 | -0,20 | 1.979.164 | 1,61 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.091 | 0,43 | 956 | -9,64 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.371 | 1 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.332 | -3,32 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.152 | 0,00 | 538 | 1,89 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 500 | -2,34 | 233 | -0,85 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 3.555 | -5,33 | 2.003 | 14,53 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.239 | -1,40 | 1.825 | 19,29 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 7.832 | 413,91 | 3.681 | 434,88 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.792 | -0,13 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 8 | 300,00 | 4 | |||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 4.425 | 2.060 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.800 | -37,25 | 6 | -44,44 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 750 | 0,00 | 349 | 2,05 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 370 | 208 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 548 | 0,00 | 309 | 20,78 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 13.916 | -0,91 | 7.839 | 19,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.130 | -13,34 | 992 | -11,75 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 566 | 2,72 | 264 | 4,78 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 942 | 7,29 | 532 | 29,83 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 38.286 | -3,74 | 18 | -5,56 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 54 | 0,00 | 25 | 4,17 | ||||
| 2025-11-24 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 2.700 | -7,76 | 1.521 | 11,60 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 783 | -1,01 | 365 | 0,83 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.195 | -0,19 | 1.487 | 1,64 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 7.641 | 0,67 | 3.557 | 2,51 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.465 | -15,76 | 682 | -14,21 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.109 | -2,50 | 5.172 | -0,71 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 540 | 1,31 | 251 | 3,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19.009 | -2,45 | 8.850 | -0,67 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 4.289 | 0,00 | 2.416 | 20,99 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 773 | 2,66 | 360 | 0,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 800 | 451 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 400 | 225 | |||||
| 2026-04-15 | 13F | Qvr Llc | 367 | 207 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.512 | 0,88 | 3.845 | 27,92 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.059 | -3,74 | 5.149 | -2,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | -0,81 | 69 | 19,30 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 697 | -9,01 | 393 | 10,11 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.785 | 58,92 | 2.228 | 61,85 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 593 | 2,42 | 335 | 23,70 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 10.853 | 0,00 | 5.053 | 1,81 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 994 | 0,00 | 463 | 1,76 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.265 | 1,37 | 1.990 | 30,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 951 | 4,85 | 536 | 26,78 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 432.445 | -7,63 | 201.333 | -5,95 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 678 | -4,64 | 316 | -3,08 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.554 | 371,22 | 1.189 | 381,38 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 150 | 0,00 | 70 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 115 | 54 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.282 | 53,15 | 1 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 221 | 0,00 | 103 | 3,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 54 | 0,00 | 25 | 4,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.204 | -4,59 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 841 | 2,81 | 392 | 4,55 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.223 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.722 | 7,97 | 7.260 | 32,36 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.626 | 13,56 | 1.688 | 15,62 | ||||
| 2026-02-17 | 13F | Bank OZK | 934 | 12,26 | 435 | 14,21 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 852 | 8,81 | 480 | 31,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.528 | -30,10 | 699 | -37,17 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.038 | 4,11 | 585 | 25,86 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 2.050 | -2,38 | 954 | -0,62 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 1.136 | 56,04 | 640 | 89,05 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.764 | 5,27 | 6.408 | 7,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 47,06 | 14 | 100,00 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 4.095 | 0,00 | 1.907 | 1,82 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 6.525 | 88,20 | 3.676 | 127,70 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.770 | -13,91 | 997 | 4,18 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.643 | -2,43 | 765 | -0,78 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 215.651 | 26,76 | 100.401 | 29,06 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.977 | 18,82 | 2.240 | 43,71 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.013 | -18,57 | 937 | -17,08 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.650 | 768 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.111 | -19,22 | 6.822 | -2,26 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 816 | 2,38 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 45.547 | 2,28 | 21.206 | 4,13 | ||||
| 2026-04-15 | 13F | City Holding Co | 17.530 | -3,55 | 9.874 | 16,69 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 522.213 | 2,03 | 243.127 | 3,88 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 30.582 | -5,77 | 14.238 | -4,05 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.008 | -1,03 | 3.728 | 0,78 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.360 | 14,38 | 633 | 16,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 14.300 | 0,00 | 8.078 | 20,93 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.001 | -2,82 | 595 | 1,71 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 667 | 0,00 | 376 | 20,97 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.606 | 0,00 | 670 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.931 | -2,13 | 3.227 | -10,41 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 24.262 | 0,05 | 13.667 | 21,05 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 1.255 | -2,86 | 586 | -1,01 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.066 | 496 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 14.863 | 10,59 | 6.918 | 12,91 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 8.400 | 95,35 | 3.911 | 98,88 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.918 | -44,81 | 1.359 | -43,81 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 66 | -79,94 | 31 | -80,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.606 | -1,37 | 1.679 | 0,42 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.263 | 711 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.384 | -9,25 | 644 | -7,60 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.218 | 1,65 | 1.033 | 3,51 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.215 | -1,33 | 2.374 | 19,42 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 607 | 0,17 | 313 | 11,03 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 22 | 10 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 570 | 0,00 | 265 | 1,92 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 186.950 | -4,33 | 87 | -2,25 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.591 | 121,90 | 740 | 126,30 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 530 | 299 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.272 | -9,06 | 2.455 | -7,40 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Tableaux Llc | 1.477 | -50,00 | 688 | -49,11 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.190 | -6,01 | 1.250 | 15,22 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 46.383 | -2,47 | 26.128 | 18,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 12 | 6 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.550 | 0,00 | 1.653 | 1,79 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 507 | 236 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.676 | -0,51 | 2.071 | 20,35 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 29.184 | 2,88 | 13.587 | 4,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 132.736 | 20,95 | 61.798 | 23,15 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.887 | -14,73 | 1.063 | 3,11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 3.000 | -40,00 | 1.397 | -38,93 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.293 | -34,75 | 5.276 | -33,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 451.163 | 2,31 | 210.048 | 4,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.161 | 23,96 | 3.470 | 50,02 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.796 | -66,15 | 1.302 | -65,55 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.263 | 0,00 | 711 | 20,92 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.144 | -0,05 | 998 | 1,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.384 | -7,42 | 644 | -5,71 | ||||
| 2026-02-12 | 13F | Aviva Plc | 218.441 | 6,16 | 101.700 | 8,09 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.011 | -16,21 | 940 | -14,87 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.043 | 1,96 | 587 | 23,32 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.262 | 0,04 | 1.274 | 21,10 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 56.600 | -3,90 | 26.351 | -2,16 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 14.679 | 4,26 | 8.269 | 26,15 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 503 | -2,14 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 426.195 | -1,42 | 198.466 | 0,37 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.007 | 0,10 | 469 | 1,74 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 12.626 | 0,00 | 5.878 | 1,82 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2.345 | 12,63 | 1.321 | 36,19 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 45 | 0,00 | 25 | 25,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.000 | 0,00 | 1.397 | 1,82 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 13.931 | 6.471 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 16.602 | 7.732 | ||||||
| 2026-01-27 | 13F | Dravo Bay Llc | 470 | 0,00 | 219 | 1,87 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4.764 | -0,85 | 2.684 | 19,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.061 | 72,52 | 494 | 75,80 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 955 | -1,55 | 538 | 19,07 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 329 | 0,00 | 153 | 2,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.737 | -2,19 | 5.485 | 18,34 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 32.085 | 0,00 | 14.938 | 1,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.276 | 1.060 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.316 | 41,05 | 741 | 70,74 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.057 | 2,49 | 961 | 4,35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.570 | -11,00 | 10.460 | 7,68 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 31.128 | -0,98 | 14.280 | 0,78 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.072 | 7,98 | 2.294 | 30,66 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.286 | 1,02 | 599 | 2,75 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 22 | 15,79 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 573 | 0,00 | 267 | 1,53 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.884 | 0,00 | 1.061 | 20,98 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 98.137 | -5,33 | 45.690 | -3,61 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 44.561 | -3,16 | 20.746 | -1,40 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 436 | -11,02 | 246 | 7,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.411 | -17,63 | 795 | -0,25 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 15.830 | -2,40 | 8.917 | 18,09 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 750 | 1,90 | 422 | 23,39 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 762 | 4,10 | 355 | 5,99 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.955 | 375,64 | 2.772 | 384,62 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 71.566 | 1,01 | 33.319 | 2,85 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 969 | 2,87 | 546 | 24,43 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.158 | 5,86 | 2.867 | 7,82 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 2.600 | 0,00 | 1.210 | 1,85 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 196.558 | -8,59 | 91.512 | -6,93 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.293 | 0,00 | 602 | 1,69 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 5.915 | -0,39 | 2.754 | 1,40 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.269 | -5,82 | 5.265 | -4,12 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1.328 | 0,00 | 748 | 21,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 924 | 430 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.677 | -1,47 | 781 | 0,26 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 520 | 293 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.212 | -0,08 | 683 | 20,92 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.322 | -5,04 | 5.321 | -2,40 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 45.012 | 1,95 | 20.956 | 3,80 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 723 | 338 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 100,00 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.512 | -11,37 | 852 | 5,06 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.102 | 7,19 | 979 | 9,15 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 465 | -0,21 | 216 | 1,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 8.126 | -14,27 | 3.783 | -12,71 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 881 | -2,97 | 498 | 17,22 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 688 | 0,29 | 320 | 2,24 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.083 | 0,00 | 3.426 | 21,02 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 110.690 | -8,30 | 51.534 | -6,63 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.200 | -10,34 | 2.929 | 8,48 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 25.049 | -27,31 | 14.110 | -12,05 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 25.854 | 2,96 | 12.054 | 4,83 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 143.868 | -2,10 | 66.981 | -0,32 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.078 | 2,12 | 1.433 | 3,99 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 380 | 214 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 628 | 3,46 | 354 | 25,18 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 34.300 | -0,13 | 15.969 | 1,69 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.570 | 23,10 | 21.216 | 25,35 | ||||
| 2026-02-13 | 13F | Commerce Bank | 108.985 | -0,69 | 50.740 | 1,12 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.951 | 7,49 | 908 | 9,53 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 119.181 | -2,11 | 55.487 | -0,33 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 465 | 1,09 | 213 | -9,01 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 18.789 | -13,13 | 10.581 | 5,01 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.357 | 0,22 | 765 | 21,27 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 482 | 0,21 | 272 | 21,52 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 408 | 190 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 18.361 | -3,02 | 8.548 | -1,25 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 860 | -51,14 | 484 | -40,90 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.043 | 0,80 | 2.277 | 21,96 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 40.142 | -43,68 | 18.689 | -42,66 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72.161 | 0,72 | 40.649 | 21,86 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 590 | 0,00 | 275 | 1,86 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 494 | 230 | ||||||
| 2025-11-05 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 32 | 60,00 | 15 | 55,56 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 9.320 | 4.339 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.608 | -30,93 | 906 | -16,44 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 16.406 | 0,95 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 7.763 | -4,21 | 3.614 | -2,48 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 160.082 | 75.229 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.003 | 6,77 | 1.155 | 32,19 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 2.165 | 0,05 | 1.008 | 1,82 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 244 | -4,31 | 137 | 16,10 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 603 | 4,33 | 340 | 26,02 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 454 | -5,61 | 256 | 14,35 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.783 | -56,37 | 2.694 | -47,22 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 82.424 | 0,29 | 46.429 | 21,34 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 73 | 0,00 | 34 | 3,03 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.265 | 0,00 | 589 | 1,73 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.223 | -0,41 | 569 | 1,43 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.443 | -90,07 | 1.137 | -89,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 743 | 0,00 | 346 | 2,06 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.871 | 0,00 | 1.313 | -10,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.657.406 | -0,85 | 771.639 | 0,96 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.033 | 3,51 | 1.145 | 25,30 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 87 | -5,43 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.119 | 630 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.608 | -13,13 | 751 | -11,56 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 105.724 | -0,09 | 49.222 | 1,72 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | -15,79 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.353 | 0,35 | 2.451 | 21,40 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 353 | 218 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 219.991 | 102.428 | ||||||
| 2026-01-20 | 13F | JB Capital LLC | 569 | -7,78 | 265 | -6,03 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 75.064 | -4,25 | 35 | -2,86 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11.373 | 5 | ||||||
| 2025-11-03 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.400 | 30,84 | 656 | 33,95 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 454 | 0,00 | 211 | 1,93 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.225 | 49,82 | 3.506 | 81,28 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 91.774 | -0,23 | 42.804 | -1,07 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.476 | 6,41 | 6.274 | 8,34 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.833 | -63,00 | 861 | -61,99 | ||||
| 2026-02-06 | 13F | Markel Corp | 877.900 | 0,00 | 408.724 | 1,82 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 467 | 0,00 | 217 | 1,88 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 37 | 0,00 | 21 | 17,65 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 13 | 0,00 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Strid Group, LLC | 530 | -10,17 | 247 | -8,55 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.722 | 0,00 | 802 | 1,78 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.757 | 3.155 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 118 | 71,01 | 66 | 106,25 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.147 | 0,09 | 534 | -2,55 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 755 | 45,19 | 352 | 48,10 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.128 | -8,22 | 525 | -6,42 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.710 | 6,15 | 3.217 | 28,43 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 831 | 0,36 | 380 | -9,52 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 2.817 | 203 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 754.833 | -2,27 | 351.428 | -0,49 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.192 | 0,08 | 555 | 2,02 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.633 | 0,00 | 4.019 | 1,82 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 371 | 209 | ||||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 486 | 274 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.051 | 0,38 | 592 | 21,36 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 325 | 0,00 | 151 | 2,03 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 977 | -7,13 | 455 | -5,61 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 264 | 0,76 | 149 | 22,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 49.872 | -2,39 | 23.219 | -0,62 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 602 | -6,96 | 280 | -5,08 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 53.700 | -2,54 | 25.001 | -0,77 | ||||
| 2026-04-21 | 13F | Creekside Partners | 998 | 0,00 | 562 | 21,12 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 851 | 433 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 148.331 | -7,52 | 69.064 | -5,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 23 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.531 | -8,92 | 863 | 10,23 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 949 | -4,24 | 535 | 15,84 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.976 | -0,77 | 1.385 | 1,02 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 27 | 13 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 21.533 | -3,36 | 12.129 | 11,53 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 765 | 0,00 | 356 | 2,01 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 753 | -13,65 | 424 | 4,69 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.752 | -1,18 | 1.351 | 5,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 464.255 | -1,66 | 216.143 | 0,13 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.612 | 6,11 | 11.047 | 28,39 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 6.670 | 0,41 | 3.757 | 21,51 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.044 | -95,23 | 588 | -94,23 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 131.475 | 61.211 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.213 | 2,88 | 1.030 | 4,78 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.966 | 1,30 | 1.846 | 3,13 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 748 | -0,80 | 348 | 1,16 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 29.057 | -17,83 | 16.368 | -0,58 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 521 | 0,00 | 294 | 21,07 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.327 | -1,65 | 1.083 | 0,19 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 686 | 0,00 | 386 | 21,00 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 530 | -2,93 | 247 | -1,20 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 1.221 | -1,93 | 569 | -0,18 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 580 | -3,65 | 298 | 6,43 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.863 | -53,01 | 2.729 | -57,39 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.263 | 12,87 | 711 | 36,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 93.800 | -12,17 | 43.663 | -20,36 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 118.800 | 3,04 | 55.300 | -6,57 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.865 | 24,42 | 2.731 | 26,68 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 4.103 | 0,00 | 1.910 | 1,81 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.900 | 0,00 | 1.350 | 1,81 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 2.333 | 0,60 | 1.345 | -12,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.935 | 0,56 | 7.287 | 21,68 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | -16,67 | 22 | 0,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 461 | 1,32 | 260 | 22,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 262 | 0,00 | 148 | 21,49 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 51.297 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 16.475 | -2,41 | 7.670 | -0,63 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.508 | 0,49 | 11.876 | 2,32 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.762 | 0,00 | 823 | 1,86 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.096 | 0,00 | 617 | 20,98 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 992 | 0,00 | 462 | 1,77 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2.350 | 0,00 | 1.324 | 20,93 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.660 | 2,62 | 1.562 | 29,52 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.102 | 9,48 | 1.184 | 32,59 | ||||
| 2026-04-16 | 13F | Friday Financial | 2.959 | 0,65 | 1.667 | 21,78 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.152 | 0,99 | 1.212 | 22,20 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.184 | 3,94 | 3.354 | 5,77 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 604 | 340 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 671 | 24,26 | 378 | 50,20 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.127 | 0,00 | 525 | 1,75 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.533 | 1,25 | 864 | 22,59 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 12 | -97,56 | 6 | -97,77 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.000 | 563 | ||||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 1.240 | 0,00 | 577 | 1,76 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.801 | -0,72 | 3.166 | 1,09 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 864 | 0,23 | 487 | 21,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 611.967 | 9,91 | 284.913 | 11,91 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 116.303 | -7,35 | 54.147 | -5,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 429 | -12,98 | 19.973 | -11,40 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 249 | 71,72 | 11.593 | 74,84 | |||
| 2026-01-29 | 13F | Mendel Money Management | 7.359 | -4,92 | 3.426 | -3,19 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 10.286 | -1,76 | 5.794 | 18,88 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.298 | 604 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.822 | 7,04 | 3.279 | 29,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.524 | -55,09 | 8.624 | -54,28 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 631 | -12,85 | 294 | -11,48 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.409 | -1,40 | 794 | 19,25 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 2.260 | -0,57 | 1.052 | 1,15 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 39.801 | 3,10 | 18.530 | 4,97 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 4.494 | 2,42 | 2.092 | 4,29 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.581 | 1,02 | 736 | 2,80 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 27.061 | 0,18 | 15.244 | 21,21 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.713 | -1,38 | 798 | 0,38 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 118.317 | 89.918 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.669 | 77,93 | 918 | 114,49 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 115.381 | -0,19 | 52.759 | -10,25 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.186 | -61,36 | 2.423 | -60,65 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.155 | -2,30 | 3.467 | 18,21 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.232 | 1,65 | 694 | 23,05 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.194 | 3,29 | 673 | 24,91 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.801 | -18,63 | 3.831 | -1,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 350 | 163 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 32.930 | -26,79 | 15.331 | -25,46 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 28.720 | 1,56 | 16.178 | 22,88 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 577 | 0,00 | 325 | 21,27 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 30 | -37,50 | 14 | -38,10 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 15.387 | 0,60 | 7.164 | 2,43 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.952 | -2,98 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.251 | -69,66 | 582 | -69,12 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 6.460 | 3.007 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | -68,67 | 1.210 | -68,12 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 7.300 | -65,07 | 3.399 | -64,44 | |||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.922 | 0,00 | 1.826 | 1,84 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 30 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 475 | 245 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 750 | 0,00 | 349 | -8,40 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 184 | 0,00 | 104 | 21,18 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 480.964 | -1,38 | 224 | 0,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.177 | -0,82 | 1.226 | 20,08 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.930 | 0,10 | 1.364 | 1,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 165.800 | 4,63 | 77.196 | 6,54 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.303 | -7,62 | 1.297 | 11,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.300 | 7.123 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 16.376 | -60,19 | 7.623 | -59,49 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 22 | -74,71 | 10 | -74,36 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 690 | 0,00 | 321 | 1,90 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 705 | 0,00 | 328 | 1,86 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 33 | -10,81 | 19 | 5,88 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.717 | 1,44 | 2.196 | 3,29 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 460 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 22.025 | 69,54 | 10.254 | 72,63 | ||||
| 2025-11-10 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 9.325 | 5,86 | 5.558 | 35,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 753 | 424 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.036 | -6,50 | 482 | -4,74 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 6.555 | 0,00 | 3.052 | 1,80 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.015 | 41,40 | 938 | 43,93 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37.737 | -27,06 | 21.726 | -9,91 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 8.363 | 4,03 | 3.894 | 5,93 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 32.041 | 14,16 | 14.917 | 16,24 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 5.866 | 68,95 | 2.731 | 72,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.436.723 | 32,46 | 1.134.465 | 34,86 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 557 | 0,00 | 259 | 1,97 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.293 | 6,24 | 4.792 | -2,72 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 515 | 14,96 | 240 | 17,16 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 579 | 0,35 | 326 | 21,64 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 444 | 0,00 | 207 | 1,98 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 501 | -75,77 | 229 | -78,31 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 814 | 33,22 | 459 | 61,27 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 960 | -0,21 | 447 | 1,59 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 11.200 | 5.214 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 988 | -10,83 | 460 | -9,09 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 617 | 0,00 | 287 | 1,77 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.419 | 1.592 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.184 | -0,34 | 667 | 20,65 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 830 | 2,47 | 388 | 4,31 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 13.500 | 6.285 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 15.512 | 14,13 | 7.222 | 16,22 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 10.763 | 5.011 | ||||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 240 | -0,83 | 135 | 20,54 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 30.012 | 1,03 | 13.973 | 2,87 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 149 | 69 | ||||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 3.557.378 | 0,00 | 1.656.208 | 1,82 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 250 | 0,00 | 116 | 1,75 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 4 | -33,33 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 27.369 | -51,23 | 15.417 | -41,29 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 160.549 | 0,51 | 74.968 | 2,33 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 560 | 253 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 687 | -36,80 | 320 | -35,81 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 468.988 | -11,81 | 219.643 | -9,55 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 100 | -13,79 | 47 | -11,54 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.327 | -6,29 | 748 | 13,35 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 5.165 | -1,05 | 2.909 | 19,71 | ||||
| 2025-11-05 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 61.192 | 0,93 | 28.489 | 2,76 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 521 | 10,85 | 242 | 13,08 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 405 | 228 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 21.541 | -0,37 | 12.134 | 20,54 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.873 | 0,00 | 1.338 | 1,83 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.540 | 0,00 | 1.183 | 1,81 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.259 | -38,56 | 709 | -25,60 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 273 | 127 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 106.205 | -0,01 | 49.446 | 1,81 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.502 | 0,88 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.012 | -2,03 | 471 | -0,21 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.320 | -14,29 | 615 | -12,78 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 718 | 0,42 | 434 | 30,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.909.249 | 1,99 | 8.803.579 | 3,84 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 13 | 0,00 | 6 | 20,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 7.424 | 0,23 | 3.456 | 2,07 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.106 | 13,71 | 981 | 15,70 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 435 | 0,00 | 245 | 20,79 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.270 | -28,55 | 1.279 | -13,53 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 208 | 0,00 | 117 | 21,88 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.257 | -0,16 | 1.982 | 1,64 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 221.765 | -54,40 | 103.247 | -53,57 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.523 | -4,09 | 709 | -2,34 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 978 | -14,44 | 455 | -12,84 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 1.750 | 0,00 | 818 | 1,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 21.000 | 0,00 | 9.777 | 1,81 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 6 | -40,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 382.487 | -23,85 | 178.074 | -22,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 16.000 | 0,00 | 7.449 | 1,82 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 665 | 0,00 | 310 | 1,64 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.517 | 8,07 | 1.418 | 30,72 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 25.232 | 2,32 | 11.747 | 4,18 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 5.076 | -0,22 | 2.363 | 1,59 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 36.201 | 13,62 | 16.854 | 15,68 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.261 | 7,79 | 2.400 | 30,43 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.972 | -80,77 | 2 | -81,82 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.170 | -63,43 | 545 | -62,79 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.922 | 895 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.098 | 0,09 | 619 | 21,18 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 535 | -23,02 | 249 | -21,45 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 400 | 186 | |||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 486 | 226 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.319 | 612,71 | 2.433 | 762,41 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.093 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 1.800 | 0,00 | 838 | 1,82 | |||
| 2026-02-03 | 13F | Bokf, Na | 5.476 | -5,81 | 2.549 | -4,10 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 43.534 | 3,84 | 20.268 | 5,73 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 894 | 0,00 | 416 | 1,96 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 235 | 18,69 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.565 | 3,47 | 1.445 | 25,13 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 626 | 384 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 504 | 0,00 | 284 | 20,94 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 635 | 27,00 | 358 | 53,88 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 535.194 | 4,97 | 249.829 | 7,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 114 | 0,00 | 64 | 20,75 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.350 | 0,09 | 1.323 | 21,04 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.880 | 0,08 | 1.806 | 1,92 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.052 | 4,48 | 1.156 | 26,37 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.279 | 7,93 | 596 | 9,78 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 6.410 | 7,73 | 2.984 | 9,71 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.329 | 0,99 | 619 | 2,83 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 10.242 | -0,18 | 4.769 | 1,64 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 969 | 2,43 | 546 | 23,86 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 2 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 29.340 | -1,48 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 23 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 4.596 | -0,56 | 2.140 | 1,23 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Puzo Michael J | 1.480 | 0,00 | 689 | 1,92 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 444 | 0,00 | 203 | -4,27 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.029 | -11,60 | 580 | 7,02 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 459 | 259 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 121.664 | -17,40 | 56.643 | -15,91 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 524 | 0,00 | 244 | 1,67 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.659 | 14,89 | 773 | 16,97 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 152.542 | -0,68 | 71 | 1,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 103.957 | 2,66 | 48.568 | 4,52 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 788 | 0,00 | 367 | 1,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.485.949 | 0,93 | 4.898.717 | 2,76 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 286 | 0,00 | 161 | 21,05 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.839 | 0,49 | 856 | 2,39 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 812 | -1,34 | 457 | 19,32 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 762 | -3,79 | 429 | 16,58 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 3.135.045 | 45,40 | 1.459.583 | 48,04 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 69.062 | -2,01 | 32.268 | -0,36 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 318 | 1,27 | 148 | 3,50 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 199 | 30,07 | 93 | 31,43 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11.070 | -0,12 | 5.154 | 1,70 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 994 | -2,36 | 560 | 18,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.229 | 0,00 | 692 | 20,98 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 2.836 | -3,70 | 1.598 | 16,48 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.214 | 0,66 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.700 | 35,44 | 4.982 | 37,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.212 | -93,25 | 15.928 | -93,13 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 75.857 | -0,57 | 35.317 | 1,24 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.367 | 2.499 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 795 | 0,13 | 370 | 1,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 120.100 | 39,17 | 55.915 | 41,69 | |||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.034 | -0,48 | 481 | 1,48 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 10.230 | -26,45 | 5.401 | -15,87 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 2.005 | -0,35 | 934 | 1,52 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 589 | 4,62 | 275 | 6,59 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 651 | 0,15 | 303 | 1,68 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.925 | -18,75 | 1.362 | -17,31 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 405 | -22,26 | 228 | -5,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 77.415 | 8,12 | 36.042 | 10,16 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 635 | 8,92 | 357 | 31,73 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 72 | -54,14 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 29 | -25,64 | 13 | -23,53 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 740 | -4,02 | 345 | -2,27 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.816 | 1.777 | ||||||
| 2026-02-03 | 13F | Weitzel Financial Services, Inc. | 9.297 | 0,03 | 4.340 | 5,24 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.027 | 0,00 | 478 | 1,92 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 507 | 0,00 | 286 | 20,76 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 2.582 | 1,81 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 1.169 | -1,60 | 658 | 18,99 | ||||
| 2026-04-23 | 13F | Simmons Bank | 21.651 | 1,80 | 12.196 | 23,18 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.081 | 0,00 | 969 | 1,79 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 46.204 | 12,19 | 21.511 | 14,24 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.000 | 0,00 | 1.397 | 1,82 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 309.983 | -0,23 | 144.389 | 1,64 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 325 | 151 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 653 | -11,64 | 368 | 6,69 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 17.504 | -0,14 | 8.150 | 1,67 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 10.647 | 8,59 | 4.957 | 10,55 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 369 | 209 | ||||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 519 | 0,00 | 242 | 1,69 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.283 | 1.063 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 26.027 | 0,53 | 12 | 9,09 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.713 | -33,86 | 2.660 | -32,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 218.727 | -2,92 | 101.833 | -1,16 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 100 | 0,00 | 47 | 2,22 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.523 | -2,56 | 858 | 17,88 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13.980 | -4,50 | 7.875 | 15,54 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.955 | 0,00 | 1.101 | 20,99 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.492 | 7,62 | 6.473 | 30,22 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.130 | 3,47 | 1.457 | 5,35 | ||||
| 2026-01-23 | 13F | Burney Co/ | 17.062 | 2,22 | 7.944 | 4,07 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 4.809 | 0,02 | 2.239 | 1,87 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.058 | 23,01 | 1.424 | 25,26 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 26.601 | 11,66 | 12.384 | 13,69 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.265 | 0,00 | 2.917 | 0,00 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 28.439 | -0,63 | 16.020 | 20,23 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 3.799 | -2,59 | 2.140 | 17,91 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 1.407 | -0,71 | 655 | 1,24 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 3.174 | 0,03 | 1.800 | 24,14 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 2.795 | 7,71 | 1.301 | 9,70 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.640 | -16,96 | 1.487 | 0,47 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.085 | 0,46 | 611 | 21,71 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.184 | -1,39 | 1.948 | 0,41 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 524.786 | -3,30 | 244.325 | -1,54 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.191 | -13,70 | 554 | -12,20 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 100 | 0,00 | 47 | 2,22 | ||||
| 2025-10-27 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 20.475 | -46,39 | 9.568 | -45,22 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 7.363 | -0,74 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 20.668 | -7,73 | 11.481 | 9,07 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.773 | -0,28 | 3.153 | 1,55 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 85.351 | 55,76 | 39.737 | 58,59 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 1.005 | 0,00 | 468 | 1,74 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 490 | -19,01 | 228 | -17,39 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.659 | 0,52 | 6.359 | 2,35 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 11 | -71,79 | 5 | -70,59 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 624 | -1,42 | 351 | 19,39 | ||||
| 2026-02-06 | 13F | Investment House Llc | 16.262 | 0,07 | 7.571 | 1,90 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 3.452 | 0,00 | 1.578 | -10,09 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.667 | -3,79 | 1.502 | 16,43 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.970 | 1,39 | 917 | 3,27 | ||||
| 2025-11-03 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 606 | 0,00 | 341 | 20,92 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.145 | 33,15 | 1.464 | 35,68 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 117 | 54 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 600 | 279 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.044 | -13,94 | 1.715 | 4,13 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 2.720 | -32,51 | 1.271 | -31,31 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.387 | 3,11 | 1.111 | 5,01 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 600 | 279 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.447 | -4,05 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.096 | 8,22 | 6.250 | 30,94 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 608 | 283 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 28.667 | -13,70 | 13.346 | -12,13 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.842 | 6,80 | 1.323 | 8,80 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | 225,00 | 48 | 242,86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.589 | 0,00 | 895 | 21,11 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.175 | -5,14 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 863 | 5,63 | 486 | 27,89 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 3.609 | 6,12 | 1.680 | 8,04 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 664 | -23,24 | 374 | -6,97 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 625 | 0,00 | 291 | 1,75 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.786 | -1,42 | 1.570 | 19,32 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.321 | 36,86 | 2.477 | 39,39 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 860 | 400 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 2.798 | 0,00 | 1.303 | 1,80 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.056 | 0,00 | 2.354 | 1,82 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 838.213 | -7,94 | 390.247 | -6,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 1.397 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.089 | 3,06 | 973 | 4,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.597 | -95,35 | 6.796 | -95,27 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 736 | 0,00 | 415 | 21,05 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 21.678 | 5,64 | 10.094 | 7,55 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.201 | 4,12 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 284 | 22,41 | 160 | 47,22 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 882 | 412 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.046 | -53,76 | 487 | -53,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 647 | -2,56 | 301 | -0,66 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 931 |
