Grundlæggende statistik
| Institutionelle aktier (lange) | 284.517.325 - 79,41% (ex 13D/G) - change of -31,41MM shares -9,94% MRQ |
| Institutionel værdi (lang) | $ 31.074.142 USD ($1000) |
Institutionelt ejerskab og aktionærer
Paychex, Inc. (DE:PCX) har 1574 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 284,517,325 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Wells Fargo & Company/mn, Select Equity Group, L.P., Bank Of America Corp /de/, and Morgan Stanley .
Paychex, Inc. (DB:PCX) 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 76,78 / share. Previously, on April 28, 2025, the share price was 126,50 / share. This represents a decline of 39,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 440.000 | 0,00 | 49.359 | -11,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.741 | -33,91 | 756 | -41,49 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.157 | -1,53 | 130 | -12,84 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.818 | 0,77 | 540 | -10,74 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13.288 | 16,81 | 1.224 | -4,08 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 16.415 | -6,59 | 2.081 | -18,62 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 28.516 | 22,68 | 3.199 | 8,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.447 | 686 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.282 | 7,73 | 1.602 | -4,64 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 39.934 | -0,97 | 3.679 | -18,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 277.300 | 270,72 | 31.108 | 228,10 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 15.300 | -35,64 | 1.716 | -43,05 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.430.711 | 29,87 | 384.857 | 14,94 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.079 | -39,30 | 191 | -50,26 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 73.251 | -3,06 | 8.217 | -14,21 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 46.500 | 0,50 | 5.216 | -11,05 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.793 | -1,24 | 3.574 | -18,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 4.754 | 0,00 | 438 | -18,01 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.076 | 375 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.148 | -18,87 | 353 | -28,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.435 | 16,60 | 1.975 | -4,27 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.073 | 0,00 | 4.159 | -11,51 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 62 | 10,71 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 813 | 91 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 142.278 | 28,40 | 15.993 | 8,02 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.704 | 640 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.414 | -0,71 | 1.696 | -18,46 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36.350 | -3,39 | 4.078 | -25,49 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.385 | -16,92 | 128 | -32,09 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.210 | 6,15 | 248 | -6,08 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 95 | 11 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.019 | 12,29 | 226 | -0,44 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.870 | -3,09 | 883 | -14,29 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 57 | 6 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 66.467 | -8,31 | 7.456 | -18,86 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.681 | 0,00 | 301 | -11,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17.071 | 0,15 | 1.573 | -17,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 57 | 137,50 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 307 | 34 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.447 | 8,33 | 410 | -11,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.351.211 | 45,39 | 151.579 | 28,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 74 | -98,09 | 8 | -98,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.773 | 0,00 | 259 | -11,90 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.419 | 128,07 | 832 | 101,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 47 | -95,94 | 5 | -96,58 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 101.709 | -5,07 | 11.410 | -15,99 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.457 | 30,34 | 226 | 7,11 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 651 | 73 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.366 | 38,84 | 1.163 | 22,83 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.673 | 24,51 | 412 | 10,75 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.723 | 305 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 43.086 | 327,27 | 4.833 | 278,17 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 14.880 | 90,28 | 1.669 | 68,42 | ||||
| 2026-02-05 | 13F | Conning Inc. | 9.092 | -96,28 | 1.020 | -96,71 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.123 | 26,07 | 238 | 11,74 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.142 | 0,03 | 352 | -11,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 177.800 | -7,19 | 16.379 | -23,79 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.237 | -6,96 | 363 | -17,50 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 19.547 | 11,40 | 2.193 | -1,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | -18,75 | 1 | 0,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15.848 | -5,40 | 1.460 | -22,35 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.767 | -23,98 | 535 | -32,75 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 280 | 0,00 | 26 | -19,35 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 920 | 103 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.128 | 0,33 | 239 | -11,19 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 16.522 | 6,77 | 1.853 | -5,51 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.174 | 468 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.136 | -5,10 | 105 | -22,39 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 870 | 0,00 | 98 | -11,82 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 213.740 | 8,25 | 23.977 | -4,20 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.110 | -5,34 | 194 | -22,40 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.357 | 3,21 | 825 | -8,64 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 33.372 | -2,18 | 3.744 | -13,44 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 3.001 | 0,00 | 337 | -11,58 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 12.094 | 6,69 | 1.114 | -12,35 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 129 | 14 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.358 | -6,84 | 217 | -23,32 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.529 | -10,57 | 284 | -20,95 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 6.845 | -2,84 | 631 | -20,25 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 563.967 | 1,84 | 51.953 | -16,37 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.400 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 280 | 0,00 | 31 | -11,43 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.959 | 1,93 | 220 | -9,88 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 5.775 | 4,58 | 648 | -7,44 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 37 | 4 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 18.933 | -5,15 | 2.106 | -15,36 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.773 | 4,02 | 1.433 | -7,97 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 27 | -3,57 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.837 | -29,67 | 206 | -37,76 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.075 | 0,00 | 233 | -11,79 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.712 | -4,17 | 529 | -15,09 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 4.100 | -10,09 | 378 | -26,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.600 | 0,00 | 740 | -11,48 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.000 | 0,00 | 449 | -11,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.467 | -7,03 | 838 | -17,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 297.773 | 33.404 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 45.468 | 5.101 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 646 | 1,25 | 60 | -16,90 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 41.797 | 15,80 | 4.689 | 2,47 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.146 | 241 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 135.206 | -35,29 | 15 | -42,31 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 85 | 0,00 | 8 | -22,22 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.170 | 8,62 | 804 | -3,83 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Chaney Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 31.267 | 5,74 | 3.508 | -6,43 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 59.500 | -3,79 | 5.481 | -20,99 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.323 | -15,49 | 306 | -30,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | -92,93 | 2 | -94,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | -10,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 73.588 | 16,48 | 8.255 | 3,08 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 74.874 | 20,46 | 8.399 | 6,61 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.548 | -13,92 | 847 | -23,85 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.712 | 25,60 | 753 | 11,08 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.138 | 352 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 23.873 | -0,07 | 2.678 | -11,56 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.637 | -35,65 | 3.661 | -43,05 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.410 | 71.212,50 | 1.280 | 127.800,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 40 | 0,00 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.248 | -25,14 | 207 | 2,99 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.152 | 290 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.650 | 1,02 | 336 | -17,04 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.578 | 184,37 | 2.421 | 151,82 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.963 | 170,72 | 1.102 | 122,63 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.600 | -7,81 | 845 | -10,97 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 10.035 | 4,69 | 1.126 | -7,33 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.094.201 | 259,70 | 122.747 | 218,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.433 | 13,58 | 722 | 0,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 470.872 | 14,50 | 52.822 | 1,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 2 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 257 | -8,21 | 24 | -25,81 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.951 | -13,02 | 555 | -23,02 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.912 | 90,93 | 1.785 | 69,03 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 158.794 | -12,07 | 17.814 | -22,18 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 388.940 | 5,24 | 43.488 | -7,12 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 91.477 | -3,99 | 10.262 | -15,04 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.038 | 0,00 | 556 | -6,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.702 | 21,46 | 894 | -0,33 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.745 | 13,06 | 308 | 0,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.831 | -4,02 | 878 | -15,09 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 859.079 | 31,96 | 96.371 | 16,78 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.566 | 176 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.128 | -14,11 | 1.209 | -29,46 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 36.121 | -2,40 | 4.052 | -13,62 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.154 | 0,00 | 354 | -11,53 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85.045 | 9.540 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.258 | -6,03 | 365 | -16,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 16.541 | 1,26 | 1.856 | -10,39 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.019 | -6,43 | 1.124 | -17,24 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 94 | 88,00 | 9 | 60,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 6.281 | 0,00 | 705 | -11,56 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 37.384 | 6,28 | 4.194 | 104.725,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 16.102 | -3,76 | 2.041 | -16,11 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.915 | 1,83 | 729 | -16,30 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.694 | 41,48 | 414 | 25,45 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.093 | 571 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 41.972 | 3,37 | 4.708 | -8,51 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 430.548 | 13,58 | 39.662 | -6,73 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.337 | 374 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 876 | 0,00 | 81 | -18,37 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.705.424 | 0,82 | 1.093.958 | -10,67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.441 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 275 | 25 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 103.674 | 2,79 | 11.630 | -9,03 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 149.629 | -3,94 | 13.784 | -21,12 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 13.168 | 17,81 | 1.477 | 4,31 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 28.170 | 11,03 | 3.162 | -1,80 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 23.321 | -1,32 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 31.109 | -1,64 | 3.490 | -12,97 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.418 | 1,29 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.349 | 49,14 | 488 | 13,52 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.014 | -3,04 | 787 | -14,29 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 62 | 7 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.867 | -0,48 | 770 | -11,90 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 432 | 0,00 | 44 | -16,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 187.665 | -10,41 | 21.052 | -20,71 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 22.554 | 17,35 | 2.530 | 3,86 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 53.607 | -0,95 | 4.938 | -18,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.984 | 335 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.770 | 7,89 | 439 | -11,31 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 47.989 | 12,56 | 5.383 | -0,39 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 12 | 1 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.705 | -1,67 | 249 | -19,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 895 | 97,57 | 82 | 64,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 33.363 | 5,37 | 3.743 | 1,46 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 195.639 | 5,48 | 21.947 | -6,66 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 12.357 | -0,03 | 1.386 | -11,49 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 51.349 | -8,51 | 5.793 | -10,68 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 808 | 62,90 | 91 | 45,16 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.380 | -6,04 | 1.164 | -16,86 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7.791 | -12,04 | 718 | -27,79 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 49.882 | 5.601 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.909 | 21,09 | 551 | 7,21 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 138.090 | 11,95 | 15.491 | -0,93 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.132 | -2,76 | 2.045 | -15,25 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.811 | 0,61 | 259 | -17,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.645 | 0,49 | 796 | -17,51 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.395 | 1,82 | 157 | -9,83 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 289.123 | -2,56 | 32.434 | -13,77 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 69 | 0,00 | 8 | -12,50 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 33.978 | 1,45 | 3.130 | -16,69 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.951 | -1,53 | 331 | -12,66 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 20.844 | 81,39 | 2 | 100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 768.358 | 1,40 | 86.291 | -9,91 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.230 | 113 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 555 | -3,48 | 62 | -13,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.855 | 23,09 | 1.667 | 8,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.222.547 | -34,14 | 137.145 | -41,71 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 52.708 | 1,23 | 5.913 | -10,42 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.602 | 25,40 | 240 | 3,02 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 740 | 7,40 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.895 | -2,62 | 3.599 | -20,78 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.634 | 0,00 | 295 | -11,41 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 107.600 | -5,28 | 12.103 | -16,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.500 | -26,23 | 505 | -34,80 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.300 | 253,33 | 595 | 212,63 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.613 | -1,93 | 517 | -13,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.394 | -12,56 | 5.541 | -22,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 57.100 | -61,18 | 6.405 | -65,65 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 132.800 | 16,70 | 14.898 | 3,27 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 34.972 | 69,13 | 3.923 | 49,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5.813 | 0,00 | 535 | -17,94 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.100 | -38,77 | 1 | -50,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 44 | 2,33 | 5 | -20,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4.952 | 0,00 | 556 | -11,48 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.185 | 7,29 | 1.143 | -5,07 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 6.718 | -65,51 | 754 | -69,49 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 201 | 19 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.270 | -4,22 | 703 | -15,20 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.441 | -15,27 | 317 | -30,55 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.977 | 0,00 | 1.792 | -11,51 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 308 | 28 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.979 | -2,95 | 1.007 | -14,08 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 12.866 | 11,77 | 1.443 | -1,10 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 422.117 | 47.353 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 63.204 | -10,74 | 7 | -12,50 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.867 | 6,75 | 209 | -5,43 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.297.192 | 257.699 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.779 | -0,67 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 906.403 | 2,63 | 101.680 | -9,18 | ||||
| 2026-04-13 | 13F | Arwa Llc | 4.880 | -52,29 | 429 | -62,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 306 | -25,55 | 28 | -39,13 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 497 | 0,00 | 56 | -12,70 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 50.886 | 3,15 | 5.708 | -8,72 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3.102 | 28,82 | 286 | 5,56 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.349 | 0,15 | 1.161 | -11,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 41.248 | 83,45 | 5 | 100,00 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 4.756 | 534 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 2.289 | -6,57 | 257 | -17,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 424 | 0,00 | 39 | -17,02 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.000 | 0,00 | 224 | -11,46 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.550 | 0,00 | 286 | -11,46 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 118.802 | 88,62 | 13.327 | 66,94 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 48.445 | -22,18 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 49.200 | -71,66 | 5.519 | -74,92 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 116.532 | -87,94 | 13.073 | -89,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 44.800 | -65,91 | 5.026 | -69,83 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 8.722 | 0,00 | 803 | -17,89 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.202 | -27,06 | 359 | -35,43 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 157 | 0,00 | 14 | -17,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 116 | 0,00 | 11 | -23,08 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20.958 | -27,50 | 1.931 | -40,47 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.182 | 13,00 | 477 | -7,20 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 122.214 | -4,96 | 13.710 | -15,90 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 8.408 | -25,89 | 775 | -39,15 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.733 | 0,00 | 307 | -11,56 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 41 | 5 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 35 | 4 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.635 | -59,68 | 296 | -64,37 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.384 | -0,59 | 492 | -12,16 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.947 | -72,92 | 2.013 | -76,04 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.196 | -14,33 | 134 | -23,86 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 55.264 | -70,12 | 6.200 | -73,56 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.528 | -5,67 | 396 | -16,67 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 70 | 0,00 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.409.229 | 4.141,15 | 270.267 | 3.653,71 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.985 | 10,27 | 447 | -2,40 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.948 | -0,57 | 331 | -10,08 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.228 | -4,20 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 50.684 | -1,81 | 5.686 | -13,11 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.038 | 1.126 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.335 | 4,19 | 374 | -7,20 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.599 | -9,10 | 147 | -25,38 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 18 | 2 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.080 | 39,87 | 570 | 23,70 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 73.752 | -2,85 | 6.794 | -20,22 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 197.896 | -1,40 | 22.200 | -12,74 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.653 | 16,68 | 746 | 3,32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.026 | -6,03 | 647 | -22,79 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 342 | -90,58 | 32 | -92,38 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 8.170 | -0,02 | 917 | -11,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.778 | -5,20 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.139 | -1,80 | 801 | -13,14 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.623 | -16,57 | 238 | -32,39 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 909.400 | -20,39 | 102.043 | -29,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 129 | 14 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.196 | 202 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.100 | 0,00 | 348 | -11,48 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.100 | 0,00 | 348 | -11,48 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 970.400 | -0,79 | 108.860 | -12,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.649.265 | 35,47 | 409.375 | 19,89 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.645 | -0,55 | 502 | -21,23 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.800 | -17,70 | 202 | -27,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -80,00 | 13 | -83,33 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 50.698 | -42,96 | 5.687 | -49,52 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.389 | 0,89 | 249 | -6,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.088 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.781 | -9,89 | 536 | -20,24 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 194 | -14,91 | 22 | -36,36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 144.066 | 15,37 | 16.161 | 2,10 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.195 | 0,00 | 134 | -11,26 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6.223 | 33,20 | 573 | 9,35 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.000 | 0,00 | 224 | -11,46 | ||||
| 2026-02-17 | 13F | Man Group plc | 7.392 | -98,00 | 829 | -98,23 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.338 | 262 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 182.156 | -11,36 | 20.434 | -21,56 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 9.118 | 110,19 | 1.023 | 86,16 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 675 | 86 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.968 | 0,42 | 458 | -17,51 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.120 | 0,00 | 126 | -11,35 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 28.095 | -0,26 | 2.404 | -18,65 | ||||
| 2026-02-11 | 13F | 111 Capital | 13.362 | 1.499 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.445 | 27,10 | 1.331 | 4,40 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6.053 | 0,00 | 558 | -17,97 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.105 | -15,48 | 1.021 | -25,20 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 73.578 | 6,92 | 6.778 | -12,19 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.368 | 602 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.443 | -59,21 | 962 | -66,49 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 363 | -4,47 | 41 | -16,67 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 6.746 | -4,73 | 757 | -15,72 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.273 | -35,08 | 209 | -46,68 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 6.459 | -0,43 | 725 | -11,92 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.228 | 0,00 | 205 | -17,67 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 26.717 | -2,02 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 16.730 | 125,53 | 1.541 | 85,22 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 2.000 | 0,00 | 224 | -11,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 42.474 | -74,62 | 4.765 | -77,55 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.463 | 172 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 17.188 | 6,16 | 1.928 | -6,04 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 7 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 5.790 | 25,14 | 650 | 10,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.264 | -0,98 | 815 | -12,38 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.532 | 0,00 | 512 | -17,42 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.128 | 78,76 | 687 | 58,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.386 | -6,40 | 2.848 | -17,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.213 | -0,17 | 478 | -11,99 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 106.633 | -4,07 | 11.962 | -15,10 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 29 | 3 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.929 | -76,40 | 441 | -79,15 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 51.697 | 5,26 | 5.799 | -6,84 | ||||
| 2025-11-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.691 | 108,18 | 1.353 | 71,05 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 50.051 | -11,86 | 5.615 | -22,01 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 29.118 | -10,85 | 3 | -33,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.385 | 25,96 | 2.175 | 11,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 121.705 | 10,43 | 13.653 | -2,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 15.861 | 2,34 | 1.779 | -9,42 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 107.245 | 12.031 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 29.465 | -49,86 | 3.305 | -55,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 281.833 | -9,71 | 31.713 | -19,98 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.200 | 0,00 | 111 | -17,91 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 37.959 | -8,15 | 4.258 | -18,71 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11.336 | 0,00 | 1.272 | -10,30 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.825 | -0,42 | 317 | -11,98 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.057 | 0,00 | 455 | -11,48 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5.488 | 0,00 | 616 | -11,51 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.752 | -1,36 | 622 | -19,04 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 153.351 | 1,46 | 17.203 | -10,21 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 16.126 | -17,69 | 1.486 | -32,41 | ||||
| 2026-02-17 | 13F/A | Karpus Management, Inc. | 3.290 | 369 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 67.636 | 50,19 | 6.231 | 23,34 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.871 | 659 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32.786 | 7,70 | 3.678 | -4,69 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 60.082 | 16,85 | 7.616 | 1,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 205.341 | 13,98 | 23.035 | 0,87 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 50.679 | 15,64 | 5.685 | 2,34 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.150 | -0,60 | 241 | -12,04 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 33.058 | -1,38 | 3.708 | -12,73 | ||||
| 2025-11-18 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.797 | -9,93 | 1.639 | -26,04 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.167 | 33,80 | 916 | 18,50 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 15.806 | 28,24 | 1.773 | 13,51 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.933 | 329 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7 | -98,89 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 83 | 9 | ||||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 23.890 | 0,00 | 2.201 | -17,88 | ||||
| 2026-02-14 | 13F | American Trust | 20.380 | -12,66 | 2.286 | -22,69 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.492 | -9,18 | 280 | -19,60 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 637 | 0,00 | 71 | -11,25 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 244.890 | -0,78 | 27.472 | -12,19 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 5.410 | -2,26 | 607 | -13,55 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.034 | 1,34 | 340 | -10,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.098 | 7,76 | 460 | -4,77 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 239.624 | 10,89 | 26.881 | -1,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 145.290 | -53,15 | 16.298 | -58,54 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 106 | 0,95 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.381 | -2,38 | 604 | -13,61 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 586 | 0,00 | 54 | -18,46 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 8.939 | -28,59 | 1.003 | -36,82 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 23.237 | -3,85 | 2.141 | -21,06 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.644 | -16,38 | 428 | -31,46 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 3.882 | 0,00 | 435 | -11,59 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2.900 | -80,92 | 325 | -83,13 | |||
| 2025-10-30 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.818 | 11,44 | 989 | -1,40 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.793 | -20,47 | 349 | -34,64 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.728 | -0,66 | 306 | -12,07 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.787 | 12,61 | 313 | -0,32 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 25.300 | 2.838 | ||||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 2.032 | -8,67 | 228 | -19,50 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.527 | 35,46 | 1.154 | -14,28 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.879 | 18,72 | 265 | -2,57 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 29.736 | -28,81 | 3.229 | -37,66 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 966 | 585,11 | 89 | 486,67 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.972 | 2,23 | 1.490 | -12,15 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.807 | -43,58 | 988 | -50,10 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 706.971 | 5,35 | 76.777 | -9,74 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 275 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 11.527 | 0,00 | 1.293 | -11,50 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.796 | 44,65 | 1.099 | 27,97 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 292 | 0,69 | 29 | -12,50 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 44.264 | -4,81 | 4.966 | -15,76 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 20.299 | 0,53 | 1.870 | -17,48 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.482 | 11,35 | 1.058 | -8,56 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Put | 5.600 | 0,00 | 179 | 58,41 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.691 | -3,79 | 975 | -14,93 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.065 | 1.241 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 9.000 | 1.010 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.817 | -10,82 | 653 | -21,07 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 271 | 3,04 | 30 | -9,09 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 13.809 | 0,16 | 1.549 | -11,33 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.586 | -4,96 | 330 | -21,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.355 | -6,53 | 601 | -17,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.021 | -4,06 | 555 | -21,31 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.816 | 1,00 | 204 | -10,57 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.373 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 95.120 | 19,34 | 8.762 | -2,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 48.124 | 7,47 | 5.399 | -4,90 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 349 | -12,31 | 39 | -22,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.054 | -27,41 | 567 | -35,83 | ||||
| 2026-04-24 | 13F | Bayban | 432 | -28,36 | 40 | -41,79 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 423.100 | 0,00 | 47 | -11,32 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 16.537 | 104,14 | 1.523 | 67,73 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.723 | -4,00 | 1.080 | -21,18 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16.686 | 3,63 | 1.872 | -8,33 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 297 | 33 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.206 | -10,07 | 111 | -26,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.377 | -9,55 | 219 | -15,50 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.585 | -0,12 | 2.634 | -19,96 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 43.097 | -3,67 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 255 | 0,00 | 23 | -17,86 | ||||
| 2026-02-09 | 13F | Allstate Corp | 21.646 | 82,96 | 2.428 | 61,97 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.490 | 19,19 | 392 | 5,39 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 376 | 0,00 | 42 | -10,64 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.108 | 0,00 | 236 | -11,61 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.829 | 0,61 | 205 | -10,87 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.880 | 211 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 5.578 | 0,00 | 626 | -11,60 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 152.603 | 17.119 | ||||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 53.200 | 5.968 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.042 | 6,23 | 1.109 | -12,75 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 504 | 0,00 | 46 | -17,86 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.231 | 250 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.251 | 40,62 | 5.182 | 15,47 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 2.291 | -0,52 | 211 | -18,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20.625 | -5,63 | 1.900 | -22,52 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 8.181 | 0,90 | 918 | -10,71 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.028 | 50,02 | 358 | 34,72 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 33.190 | -3,54 | 3.723 | -14,63 | ||||
| 2026-02-10 | 13F | National Pension Service | 539.737 | 10,17 | 60.548 | -2,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44.654 | -2,96 | 5.009 | -14,11 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 23.789 | 11,09 | 2.672 | -1,58 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 306.611 | 34 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 6.296 | -8,90 | 706 | -19,31 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 800 | 60,00 | 90 | 41,27 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 700 | -30,00 | 79 | -38,10 | |||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 371 | -87,00 | 42 | -88,64 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 198 | -15,38 | 18 | -30,77 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 19.008 | 0,00 | 2.132 | -11,50 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 32.927 | 3.033 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.543 | -5,70 | 326 | -22,57 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.395 | 0,00 | 493 | -11,49 | ||||
| 2026-01-27 | 13F | PFG Advisors | 25.607 | -38,61 | 2.873 | -45,68 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.277 | 255 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.002 | 898 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.492 | 0,00 | 953 | -11,52 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.431 | 27,61 | 273 | 12,86 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 46.985 | 6,86 | 5.271 | -5,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 532.371 | 67.483 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 573 | 0,53 | 64 | -11,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 60.608 | -1,41 | 6 | -16,67 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.573 | -38,82 | 145 | -50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 490.156 | 2,95 | 54.987 | -8,89 | ||||
| 2025-11-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.856 | -0,70 | 320 | -12,09 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 53.942 | -35,15 | 4.969 | 55.111,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.646 | 28,76 | 244 | 5,65 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.842 | 1,49 | 655 | -10,15 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.082 | 346 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.252 | 485 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 664.268 | -3,93 | 74.517 | -14,98 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 471.046 | 12,94 | 52.842 | -0,05 | ||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 200.847 | 22,20 | 18.502 | 0,35 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 68.725 | 7,96 | 7.710 | -4,46 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 91 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 33.500 | -39,53 | 3.758 | -46,48 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 26.200 | -67,57 | 2.939 | -71,30 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.969 | -1,76 | 366 | -19,43 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 13.580 | 0,01 | 1.251 | -17,93 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 115.318 | 23,86 | 10.623 | 1,71 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.004 | 23,62 | 337 | 9,45 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.700 | 0,00 | 303 | -11,70 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.368 | -38,04 | 378 | -45,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 59 | -13,24 | 7 | -14,29 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.594 | -19,45 | 740 | -28,74 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.631 | -5,78 | 207 | -17,93 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 216 | 24 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.606 | -52,87 | 853 | -58,29 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 575.765 | -3,47 | 64.589 | -14,57 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.399 | -1,96 | 718 | -13,30 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.387 | 220 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.617 | 1,15 | 406 | -10,60 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 15 | -80,52 | 2 | -88,89 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 59 | 7 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 12.246 | 21,08 | 1.373 | 7,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 277 | -1,07 | 26 | -19,35 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.751 | -6,47 | 870 | -17,24 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.463 | -1,81 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3 | -98,45 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.054 | 13,22 | 567 | 0,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.863 | -10,00 | 321 | -20,35 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.542 | -19,35 | 285 | -28,57 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.800 | 25,50 | 258 | 2,80 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.375 | 0,00 | 266 | -11,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17.090 | -1,30 | 1.574 | -18,95 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 12.334 | 1.131 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.267.874 | -0,00 | 142.230 | -11,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 47.291 | 17,70 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 189 | 0,00 | 21 | -8,70 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.189 | -2,60 | 754 | -20,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 227.021 | 29,33 | 25.467 | 14,46 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.212 | 29,94 | 3.277 | 15,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 134.700 | -78,85 | 15.111 | -81,29 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 575.900 | -42,69 | 64.604 | -49,28 | |||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 56.079 | -0,65 | 6.291 | -12,08 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 132.160 | -45,71 | 14.826 | -51,95 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.567 | -5,98 | 3.276 | -22,79 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.813 | -4,71 | 540 | -15,78 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 45.869 | 55,65 | 5.146 | 37,75 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 82.493 | -3,17 | 9.254 | -14,31 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 87.334 | -1,37 | 10 | -18,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.448 | -11,62 | 2.897 | -27,44 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 11.259 | -73,14 | 1.263 | -76,22 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.893 | -65,10 | 212 | -69,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.253 | 7,95 | 253 | -4,55 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.109 | -56,26 | 461 | -61,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 29 | -93,06 | 3 | -94,23 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.751 | 309 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.393 | 2,57 | 615 | -18,78 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 4.424 | -5,77 | 496 | -16,64 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.210 | -26,63 | 697 | -35,07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 33.818 | -0,04 | 3.115 | -17,92 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 167 | 0,00 | 19 | -14,29 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.675 | 0,00 | 412 | -11,40 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 4.228 | -0,07 | 474 | -11,57 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 18.271 | 17,10 | 2.050 | 2,19 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 394.293 | 820,69 | 44.232 | 714,87 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 49.669 | -4,48 | 5.572 | -15,48 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 518 | 2.777,78 | 48 | 4.600,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 55 | 6 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 76 | 72,73 | 10 | 50,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 296 | 957,14 | 30 | 500,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.002 | 0,00 | 2.029 | -10,38 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.265 | 0,00 | 142 | -11,87 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 225 | 0,00 | 21 | -20,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.187 | 39,32 | 133 | 23,15 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 7.006 | 0,16 | 1 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 145.517 | 16.122,63 | 13.919 | 14.398,96 | ||||
| 2026-02-11 | 13F | CNB Bank | 538 | 0,00 | 60 | -11,76 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.343 | -0,09 | 487 | -11,62 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.435 | -4,10 | 224 | -21,13 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.561 | -9,31 | 287 | -19,61 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.163 | -34,18 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.176 | 16,18 | 200 | -4,76 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.574 | 1.298 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 12.438 | 6,73 | 1.146 | -12,39 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 62.035 | -36,72 | 7.072 | 44,96 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 181 | 0,00 | 20 | -9,09 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 20.524 | 6,46 | 2.302 | -5,77 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 78.546 | 0,00 | 8.811 | -11,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.774 | -9,49 | 760 | -19,94 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 766.378 | -7,04 | 85.972 | -17,73 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 36.218 | 1,69 | 4.063 | -10,01 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 82 | -56,38 | 9 | -60,87 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.150 | 0,00 | 241 | -11,40 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 378 | 0,00 | 37 | -21,28 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 21.120 | -1,98 | 2.369 | -13,26 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 150 | 0,00 | 17 | -15,79 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.383 | -0,14 | 2.538 | -10,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 434 | -99,43 | 49 | -99,50 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.354 | 5,54 | 376 | -6,47 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.022 | 1,66 | 256 | -11,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 27.248 | 13,96 | 3.057 | 0,86 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 6.903 | -9,34 | 875 | -20,96 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 311 | 0,00 | 35 | -12,82 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 145.905 | -1,42 | 16.628 | -11,36 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.917.806 | 26,22 | 215.139 | 11,70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 274.562 | -68,25 | 30.800 | -71,90 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 17.099 | 3,40 | 1.575 | -15,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 26.117 | -0,46 | 2.930 | -11,94 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.978 | 0,00 | 446 | -11,51 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 413 | 46 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 35.289 | 4,62 | 3.959 | -7,42 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30.270 | 23,48 | 2.788 | 1,38 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 151.386 | 5,44 | 16.982 | -6,69 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.135 | -5,94 | 336 | -14,07 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.870 | 210 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 744 | -22,42 | 83 | -31,40 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 941 | 0,53 | 106 | -11,02 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 9.054 | 54,32 | 1.016 | 36,61 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 10.000 | 0,00 | 1.122 | -11,52 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 435 | 0,00 | 49 | -12,73 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 3.138 | 8,36 | 352 | -4,09 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 919 | 0,22 | 103 | -11,21 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.588 | 0,78 | 1.509 | -10,87 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.486 | 1,09 | 137 | -17,07 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.025 | -18,78 | 462 | -33,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 984 | 2,71 | 110 | -9,09 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 386.679 | -44,39 | 43.378 | -50,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231.339 | -4,59 | 25.952 | -15,57 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 68.998 | -0,25 | 7.740 | -11,72 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 39.849 | 227,81 | 4.470 | 190,26 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.700 | -6,90 | 157 | -23,53 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.546 | -6,34 | 398 | -17,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.186 | 133 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 4.915 | 2,95 | 453 | -15,51 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 82.773 | 5,03 | 9.285 | -7,06 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 12.961 | -92,06 | 1.454 | -92,98 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.336 | -4,13 | 486 | -15,18 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 3.680 | -5,59 | 413 | -16,60 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 63.290 | 9,23 | 5.827 | -10,36 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 2 | -50,00 | 3 | 0,00 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 23.481 | -15,19 | 2.634 | -24,94 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 13.524 | -45,47 | 1.517 | -51,73 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.988.393 | 1,57 | 1.569.218 | -10,11 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.307 | 114,42 | 1.493 | 89,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.400 | 95,35 | 942 | 72,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 213.292 | 52,14 | 23.927 | 34,64 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 520 | -54,78 | 48 | -63,57 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 5.881 | 0,00 | 542 | -17,91 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.886 | -1,04 | 1.446 | -12,42 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.388 | 6,44 | 1.970 | -12,60 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 4.300 | 0,00 | 482 | -11,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 163 | 0,62 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.200 | 790,91 | 4.397 | 689,41 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.158 | -13,73 | 466 | -23,61 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.687 | 0,00 | 524 | -17,90 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 106.888 | -9,51 | 11.991 | -19,92 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3.122 | -19,54 | 350 | -28,72 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 83.182 | -8,32 | 9.331 | -18,87 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.050 | -86,66 | 230 | -88,24 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 23.824 | 2.195 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | -20,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.210 | 0,00 | 204 | -17,81 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 177.446 | -39,88 | 19.906 | -46,80 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.936 | 9,47 | 329 | -2,95 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 232 | 494,87 | 21 | 425,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.227 | -19,17 | 113 | -27,10 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.600 | 75,00 | 710 | 52,47 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 13.871 | 1.556 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.500 | 63,79 | 1.204 | 42,82 | |||
| 2026-01-29 | 13F | Golden State Equity Partners | 8.257 | 3,20 | 926 | -8,68 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.624 | 0,02 | 610 | -17,90 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 26.871 | 21,75 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 25.487 | 33,85 | 2.859 | 18,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 21.400 | 319,61 | 2.401 | 271,52 | |||
| 2026-02-13 | 13F | Quarry LP | 1.970 | 1.541,67 | 221 | 1.366,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.441 | 15,89 | 409 | -4,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.939 | -80,50 | 554 | -82,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.400 | -7,25 | 718 | -17,96 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 4.519 | 4,39 | 507 | -7,66 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 16.139 | -47,56 | 1.810 | -53,60 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.630 | 0,00 | 295 | -11,41 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.010 | 16,20 | 369 | -4,65 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 10.206 | -0,17 | 1.294 | -13,05 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.227 | -24,87 | 250 | -33,60 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 222.442 | -2,00 | 24.954 | -13,27 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.818 | -9,66 | 1.181 | -25,83 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.666 | 47,21 | 299 | 30,57 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.884 | 0,00 | 542 | -17,88 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 15.386 | -10,16 | 1.417 | -26,24 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 26.814 | -0,65 | 3.008 | -12,10 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 31 | 0,00 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 10.183 | 1.142 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 40.517 | 125,22 | 4.545 | 99,34 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 66,67 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.925 | -2,75 | 1.928 | -20,14 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 14.085 | 0,00 | 1.786 | 0,00 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.397 | -4,00 | 236 | -25,32 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 135.227 | 33,03 | 15.170 | 17,73 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 20 | 2 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.986 | 48,62 | 367 | 22,33 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 459 | -35,44 | 51 | -43,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 16.287 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.921 | -2,71 | 552 | -13,88 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 626 | -1,88 | 70 | -12,50 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 43.284 | -22,33 | 4.856 | -31,26 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 310 | -6,91 | 35 | -19,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 312.328 | -3,06 | 29 | -22,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.903 | 4,54 | 976 | -19,29 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.200 | 479 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 119.611 | 20,08 | 13.418 | 6,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.260 | -15,03 | 1.129 | -30,22 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.282 | 6,91 | 929 | -5,40 | ||||
| 2026-04-20 | 13F | City State Bank | 1.849 | -0,05 | 170 | -17,87 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 26 | 3 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.049 | -6,67 | 97 | -23,81 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 4.680 | 4,46 | 525 | -7,41 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.785 | -44,08 | 537 | -50,55 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 109.965 | -24,99 | 12.469 | -33,86 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.225 | -18,20 | 923 | -27,63 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.456 | 276 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.137.170 | -16,32 | 104.756 | -31,29 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 5.877 | 1,29 | 541 | -16,77 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.870 | 35,40 | 1.186 | 11,16 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.552 | 1,28 | 327 | -16,79 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 383.853 | -70,41 | 43.061 | -73,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 43.021 | 7,89 | 4.826 | -4,53 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.513 | -9,39 | 618 | -19,84 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.435 | -5,04 | 685 | -22,10 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.835 | -2,74 | 430 | -13,83 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.500 | 168 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 7.256 | 668 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60.000 | 25,00 | 5.527 | 2,66 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.500 | 168 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.341 | -47,62 | 375 | -53,71 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.361 | -27,28 | 377 | -35,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.215 | -40,87 | 757 | -51,48 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 167.812 | -2,82 | 18.825 | -14,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 407.131 | -3,80 | 45.672 | -14,86 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.150 | -1,01 | 802 | -12,35 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 33.583 | 16,32 | 3.775 | 3,17 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 616 | -9,01 | 67 | -20,24 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.814 | -37,52 | 316 | -44,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 112.264 | 15,28 | 12.594 | 7,35 | ||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.581 | 75,31 | 606 | 43,94 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.850 | -8,64 | 432 | -19,29 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 2.116 | 0,00 | 237 | -11,57 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.414 | -18,71 | 607 | -28,08 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 389.594 | -52,34 | 43.705 | -57,82 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.400 | -55,09 | 269 | -60,27 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 12.015 | 7,10 | 1.107 | -12,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.768 | 10,53 | 1.544 | -2,15 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.020 | 5,10 | 226 | -7,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 15.440 | -2,19 | 1.422 | -19,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 881.146 | 165,09 | 98.847 | 134,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 36.857 | -0,75 | 4.135 | -12,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 226 | -35,61 | 2.535 | -43,02 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 62 | 0,00 | 696 | -11,46 | |||
| 2026-02-09 | 13F | Onefund, Llc | 912 | 6,29 | 102 | -5,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.023.081 | 33,78 | 114.769 | 18,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 6.100 | 684 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.602 | -7,59 | 332 | -24,26 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 26.955 | 8,03 | 3.024 | -4,40 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.283 | -0,52 | 256 | -11,72 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.850 | 1,87 | 208 | -10,00 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.567 | 15,32 | 288 | 1,77 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.878.398 | -0,32 | 3.127.399 | -11,79 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 73.688 | -6,44 | 6.788 | -23,17 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.279 | 0,00 | 368 | -11,57 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 890 | 39,94 | 100 | 23,75 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 12.887 | 0,00 | 1.187 | -17,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.039 | 0,00 | 229 | -11,63 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.515 | -2,86 | 232 | -20,34 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 281 | 3,31 | 32 | -8,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13.006 | 4,59 | 1.198 | -14,06 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.998 | 1.051 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 92 | 0,00 | 12 | -15,38 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.000 | 829 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.367 | -1,87 | 265 | -13,11 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 16.204 | -7,12 | 1.493 | -23,76 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.478 | 25,92 | 1.044 | 2,05 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 206.641 | 44,06 | 23.181 | 27,49 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 237.026 | 6,15 | 30.045 | -7,50 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.213 | 204 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.811 | 259 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.814 | -32,15 | 1.325 | -39,96 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.502 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.110 | 69,62 | 1.208 | 39,22 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.327 | -4,53 | 149 | -15,91 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.232 | 1,66 | 699 | -10,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.100 | -1,23 | 3.694 | -18,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.218 | -61,39 | 249 | -65,93 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 75 | 400,00 | 8 | 700,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 8.650 | 970 | ||||||
| 2025-10-30 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 20 | 400,00 | 2 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 102.105 | 2,70 | 11.454 | -9,11 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 34 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.620 | -1,70 | 149 | -19,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 365.940 | -12,94 | 41.051 | -22,96 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 6.092 | 89,02 | 561 | 55,40 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 80.342 | 9.013 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 22.604 | 15,67 | 2.536 | 2,34 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.721 | 305 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 87.987 | 3,02 | 8.105 | -15,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.822 | -19,68 | 877 | -28,93 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 126 | 14 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 368.473 | -0,83 | 41.335 | -12,23 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 12.770 | -2,07 | 1.433 | -13,32 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.948 | -2,35 | 331 | -13,61 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 40.930 | -1,52 | 3.770 | -19,13 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.067 | 104,99 | 375 | 68,47 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | 5 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 965 | -43,70 | 108 | -50,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68.606 | -0,44 | 6.320 | -18,24 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 969.809 | -1,77 | 89.339 | -19,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -30,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.065.549 | 13,92 | 231.713 | 0,82 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.445 | -3,67 | 162 | -14,74 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 3.718 | 0,00 | 417 | -11,46 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 13.245 | 0,00 | 1.486 | -11,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 141.573 | -30,07 | 12.501 | -44,50 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.427 | -1,47 | 500 | -19,12 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 30.980 | 23,34 | 3.475 | 9,17 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 7.623 | -50,69 | 855 | -56,36 | ||||
| 2026-01-23 | 13F | Avion Wealth | 67 | 45,65 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 400 | 3,90 | 45 | -8,33 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 106.182 | 8,49 | 11.911 | -3,99 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 872.885 | -0,02 | 97.920 | -11,52 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 22.925 | -56,90 | 2.572 | -61,87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.186 | 41,28 | 1.215 | 16,06 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 8.437 | -8,91 | 777 | -25,22 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 20.080 | 4,46 | 1.850 | -14,24 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 7.310 | 1,51 | 820 | -10,09 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.278 | -2,54 | 1.041 | -13,76 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.671 | 861 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.464 | -19,59 | 837 | -28,83 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.775 | -11,97 | 1.994 | -22,08 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 316 | 0,00 | 29 | -17,14 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.768 | 0,00 | 255 | -18,06 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 9.800 | 1.099 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.400 | 494 | |||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 35.400 | 0,00 | 3.971 | -11,50 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.948 | -9,52 | 218 | -19,85 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.690 | 5,99 | 248 | -13,03 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.652 | 106,30 | 522 | 82,81 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 272 | 0,00 | 25 | -16,67 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.618 | -12,45 | 149 | -28,02 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.160 | 0,00 | 242 | -11,36 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 798 | 0,00 | 74 | -17,98 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 15.289 | -0,52 | 1.715 | -11,96 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.360.594 | 34,06 | 152.631 | 18,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 29.154 | 4,02 | 3.271 | -7,94 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.526 | -20,64 | 325 | -34,94 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.571 | 13,59 | 1.342 | -6,68 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 428 | 8,08 | 48 | -4,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.517 | -1,31 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 28.359 | 7,35 | 2.612 | -11,85 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 99.834 | 3,45 | 9.197 | -15,06 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 20 | 11,11 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 2.950 | 0,00 | 272 | -17,88 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.584 | 1,04 | 402 | -10,47 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.803 | -67,40 | 535 | -73,25 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 38.291 | 13,35 | 4.295 | 0,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 7.463 | 10,11 | 837 | -2,56 | ||||
| 2026-04-22 | 13F | Motco | 39.567 | 7,13 | 3.645 | -12,04 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.181 | 31,40 | 1.030 | 16,27 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 80 | 0,00 | 9 | -20,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 367.832 | -2,09 | 41.263 | -13,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.057 | -4,45 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.152 | 49,25 | 578 | 32,04 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.563 | 422 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 30.265.174 | 59,11 | 3.395.583 | 40,78 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.834 | 1,66 | 654 | -10,04 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 30 | -40,00 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 106.620 | 96,61 | 11.961 | 73,99 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 811.295 | 3,06 | 91.012 | -8,80 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 163 | 213,46 | 18 | 200,00 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 43.010 | -24,99 | 4.825 | -33,63 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 217 | -10,70 | 24 | -20,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 5.711 | 4,87 | 641 | -7,25 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.789 | -6,24 | 201 | -17,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 107 | 9,18 | 10 | -10,00 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 5.736 | 0,00 | 643 | -11,55 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 55 | -9,84 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.002 | 2,34 | 1.010 | -9,43 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.248 | -13,34 | 252 | -23,17 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.025 | -8,00 | 452 | -18,59 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.968.734 | 13,98 | 180.916 | -7,86 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 4.484 | -3,05 | 503 | -14,16 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.324 | -0,95 | 934 | -12,39 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 3.387 | 334 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 50.900 | 7,16 | 5.710 | -5,18 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 68.000 | 30,52 | 7.628 | 15,51 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 130 | -28,96 | 15 | -39,13 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 42 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 24.305 | 14,24 | 2.239 | -6,20 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 5.865 | -10,32 | 658 | -30,91 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.807 | 0,00 | 348 | -14,71 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 15.276 | 1,25 | 1.407 | -16,84 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 20.926 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 2.160 | -73,26 | 242 | -76,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 195.028 | 5,89 | 21.878 | -6,29 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.901 | -4,18 | 1.223 | -15,26 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 31.216 | 3.502 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.294 | 0,00 | 119 | -17,93 | ||||
| 2026-02-13 | 13F | Natixis | 178.236 | 237,29 | 19.995 | 198,51 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.726 | -0,19 | 979 | -11,73 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.356 | -9,74 | 377 | -20,17 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 9.527 | 1.069 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 115 | 0,00 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 16.132 | 1.810 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.627 | 8,33 | 1.753 | -4,10 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 2.470 | -6,05 | 277 | -16,82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 76.165 | -5,84 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 105.200 | -13,84 | 11.801 | -23,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.600 | 111,76 | 404 | 87,44 | |||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 1.927 | -1,78 | 216 | -12,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.531 | 0,68 | 1.069 | -10,92 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.910 | -81,42 | 1.336 | -83,55 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 150.000 | 16.827 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.141 | -4,92 | 105 | -21,64 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 27.861 | 147,15 | 2.567 | 103,01 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 126 | 0,00 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 30.314 | -59,52 | 3 | -66,67 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 69 | 0,00 | 6 | -14,29 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 6 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 818 | 3.456,52 | 75 | 3.650,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 18.112 | -1,33 | 2.032 | -12,68 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.874 | 0,00 | 435 | 0,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.121 | -0,89 | 238 | -12,55 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 114.291 | -47,07 | 12.821 | -53,17 | ||||
| 2026-01-26 | 13F | NorthLanding Financial Partners, LLC | 2.816 | 5,63 | 316 | -6,53 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.812 | -2,61 | 720 | -20,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.877 | -0,06 | 1.332 | -11,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.981 | 0,00 | 783 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 115.079 | 0,00 | 12.910 | -11,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 357.110 | 125,15 | 40.061 | 99,25 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.425 | -8,53 | 272 | -19,05 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.100 | 15,98 | 654 | -4,66 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 2 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 20.259 | 0,00 | 2.273 | -11,53 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.386 | 0,00 | 220 | -17,98 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.330 | 149 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.879 | 0,00 | 211 | -11,76 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 11.076 | 3,06 | 1.242 | -8,81 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.245 | -42,52 | 252 | -49,29 | ||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 13.647 | -2,90 | 1.531 | -14,09 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 30.135 | 17,99 | 2.776 | -3,14 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.299 | -10,84 | 931 | -21,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.300 | -17,60 | 1.155 | -27,08 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66.054 | -9,08 | 7.410 | -19,55 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 108.183 | -1,53 | 12.136 | -12,86 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8.288 | 6,39 | 930 | -5,88 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 877 | 0,00 | 98 | -11,71 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.672 | -1,04 | 300 | -12,57 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.357 | 0,28 | 601 | -11,37 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | 1 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 110.354 | 0,68 | 12.381 | -10,91 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 27.279 | -6,45 | 3.060 | -17,21 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.473 | 37,08 | 416 | 14,01 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 13.341 | -9,89 | 1.497 | -20,26 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6.765 | -33,69 | 759 | -41,38 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.432 | -47,96 | 1.058 | -53,94 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.587 | -4,75 | 240 | -22,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 423.714 | -18,74 | 47.531 | -28,09 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2.100 | 0,00 | 236 | -11,65 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 43.007 | 64,89 | 4.825 | 45,92 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 81 | 9 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 73.057 | 8.196 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 3.344 | 0,00 | 308 | -17,87 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.038.834 | -63,49 | 228.716 | -67,69 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 178.571 | 28,78 | 20.032 | 13,97 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.473 | 7,18 | 1.736 | -5,14 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 1.840 | 0,00 | 233 | -12,41 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 84.600 | 16,85 | 9.490 | 3,41 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 81.310 | 75,07 | 9.121 | 54,93 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.866 | 23,05 | 658 | 8,94 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 14.145 | 30,55 | 1.587 | 15,51 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 10.862 | 1,95 | 1.218 | -18,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.176 | -12,64 | 569 | -28,37 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.767 | -10,42 | 310 | -20,72 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 34.789 | -1,04 | 3.903 | -12,41 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 3.509 | 394 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.709 | -4,07 | 250 | -21,20 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 79 | 9 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 191.920 | 27,12 | 21.530 | 12,49 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.660 | -89,61 | 337 | -91,47 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 17.670 | -19,60 | 1.628 | -34,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 193.801 | 21.741 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 3.715 | 0,00 | 417 | -11,49 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 35.050 | -9,46 | 3.932 | -19,87 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 65.806 | 0,00 | 7.382 | -11,50 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.815 | 1,30 | 316 | -10,51 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 20.392 | 325,37 | 2.288 | 276,77 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 86.895 | -7,76 | 8.005 | -24,26 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 22.960 | -0,18 | 2.576 | -11,66 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 110 | 124,49 | 10 | 100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.392 | 0,00 | 128 | -17,95 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 71.845 | 14,85 | 8.060 | 1,64 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 3.043 | -11,67 | 341 | -21,79 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 19.522 | 1,01 | 2.190 | -10,62 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 343.109 | 4,10 | 31.607 | -14,51 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4.000 | 0,00 | 449 | -11,64 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 74.776 | 22,93 | 8.388 | 8,79 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 41.662 | 37,05 | 4.674 | 21,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.932.825 | -4,58 | 216.526 | -14,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28 | -15,15 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 23.513 | 0,97 | 2.638 | -10,64 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 53.864 | -3,24 | 6.042 | -14,37 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.535 | -95,24 | 621 | -95,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 228 | 121,36 | 21 | 90,91 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 7.555 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 4.014 | 1,39 | 450 | -10,18 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 4.353 | 0,00 | 401 | -18,03 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 14.723 | 1.652 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 67.225 | -7,93 | 7.541 | -18,52 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 25.727 | -0,21 | 2.886 | -11,66 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 31 | 3 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 7.887 | 0,00 | 727 | -17,87 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 66.477 | 11,81 | 7.523 | -0,19 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 91.138 | -12,71 | 10.224 | -22,75 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 298 | 0,00 | 33 | -10,81 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.434.712 | -12,83 | 160.946 | -22,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.439 | 309 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 113 | 0,00 | 10 | -16,67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.684 | 57,06 | 524 | 29,14 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.356 | 46,17 | 376 | 29,21 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.315 | 148 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 137.583 | 0,55 | 15.434 | -11,01 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.774 | 0,00 | 199 | -11,16 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 25.465 | 25 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 798 | 14,49 | 90 | 1,14 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 408.140 | 69,14 | 45.785 | 49,68 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.857 | 17,55 | 2.228 | 2,86 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 94.238 | 5,35 | 10.572 | -6,77 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 13 | -14,29 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 1.929 | 0,00 | 216 | -11,48 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 106 | 12 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 227.490 | -65,92 | 26 | -70,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 455.607 | 126,81 | 41.971 | 86,25 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 124.261 | 1,37 | 14 | -13,33 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 189.318 | 5,29 | 17 | -15,00 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.667 | -22,47 | 1.075 | -36,37 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.284 | 144 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 3.227 | -0,62 | 362 | -11,92 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 148.041 | 54,44 | 17 | 33,33 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 232.020 | 1,21 | 26.028 | -26,40 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.681 | 1,13 | 339 | -16,91 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 93.319 | -5,44 | 10.469 | -16,32 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.002 | 225 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 221 | 61,31 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.029 | 1.770,91 | 115 | 1.816,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | 86,96 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 151.097 | -2,55 | 16.950 | -13,76 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 281.522 | -3,04 | 31.581 | -14,19 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.950 | -3,75 | 272 | -20,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 11.860 | -9,45 | 1.330 | -19,88 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | 0,00 | 20 | -20,83 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.884 | -17,10 | 660 | -26,59 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.287 | 11,23 | 1.042 | -1,61 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 415 | 0,97 | 47 | -11,54 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 10.400 | 0,00 | 1.167 | -68,40 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 68.319 | 7,60 | 6.294 | 89.800,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 35 | 4 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 276.155 | 14,79 | 30.979 | 1,59 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 774 | -69,93 | 87 | -73,62 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 2.145 | -0,23 | 241 | -11,76 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 357 | 0,00 | 33 | -20,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 161.053 | 58,48 | 18.067 | 40,25 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.095 | 17,53 | 684 | 6,72 | ||||
| 2026-02-09 | 13F | First National Trust Co | 18.025 | 1,10 | 2.022 | -10,53 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 15.000 | 1.683 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 10.400 | 0,00 | 3.085 | -16,42 | |||
| 2026-01-28 | 13F | Alesco Advisors Llc | 14.711 | 0,79 | 1.650 | -10,81 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.444 | 66,76 | 1.146 | 34,82 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 32.042 | 0,67 | 3.594 | -10,91 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 794.451 | -0,68 | 89.122 | -12,10 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.426 | 21,23 | 316 | -0,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 28.157 | 6,78 | 2.594 | -12,34 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 334 | 0,91 | 38 | -9,76 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.506 | -21,16 | 730 | -30,24 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 371 | 0,00 | 34 | -17,07 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.916 | -11,12 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 16.671 | -6,69 | 1.870 | -17,40 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.890 | -1,80 | 885 | -13,06 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.360 | 1.050 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 10.538 | -4,91 | 1.182 | -15,81 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 13 | 1.200,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.600 | 1.300,00 | 628 | 1.156,00 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 46.660 | -12,02 | 5.234 | -22,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 12.200 | 12.100,00 | 1.369 | 11.300,00 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4.891 | 0,00 | 549 | -11,47 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.406 | 3,57 | 1.512 | -14,91 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 89.445 | 0,62 | 10.034 | -10,96 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.320 | 0,52 | 260 | -10,96 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 9.875 | 197,62 | 1.108 | 163,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.280 | -40,33 | 162 | -47,91 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 53.200 | 3,18 | 5.968 | -8,68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76.380 | 15,48 | 8.568 | -10,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 20.853 | -98,14 | 2.339 | -98,35 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.397 | 493 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.068 | -0,06 | 1.296 | -17,99 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.590 | 45,58 | 515 | 28,82 | ||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 7.760 | 7,61 | 871 | -4,81 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 800 | 0,00 | 90 | -11,88 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 426 | 0,00 | 48 | -12,96 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.798 | 0,00 | 202 | -11,45 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 17.443 | -5,45 | 1.607 | -22,38 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.194 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 842.861 | -1,75 | 94.552 | -13,05 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.381 | 145,57 | 491 | 117,26 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.536 | -8,74 | 510 | -25,15 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 53.324 | 0,00 | 5.982 | -11,51 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 11.586 | 0,00 | 1.300 | -11,51 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.467 | 211,56 | 2.254 | 156,02 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 469.790 | 5,46 | 52.701 | -6,67 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.226 | 65,61 | 297 | 36,24 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.969 | -3,49 | 670 | -14,56 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.386 | -12,66 | 380 | -22,81 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.050 | 0,96 | 118 | -10,69 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.993 | 0,50 | 276 | -17,66 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 40.766 | 0,00 | 5.168 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 364.763 | 2,11 | 40.919 | -9,63 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.991 | -1,72 | 448 | -13,04 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 6.251 | 0,00 | 576 | -18,79 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 17.380 | 0,00 | 1.950 | -11,53 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.450 | 10,97 | 1.172 | -1,76 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 3.504 | 0,00 | 393 | -11,49 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.968 | 0,10 | 221 | -11,65 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 38.064 | -2,21 | 4.270 | -13,46 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 59.838 | -0,02 | 5.512 | -17,90 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 2.210 | 0,00 | 204 | -17,81 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 17.968 | -0,10 | 2.016 | -11,58 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 49.767 | -1,73 | 6.308 | -14,36 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 52.619 | -38,79 | 5.903 | -45,83 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.606 | 0,27 | 292 | -11,25 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.359 | -38,24 | 377 | -45,43 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.368 | 2,78 | 494 | -15,56 | ||||
| 2025-11-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 53.535 | -9,01 | 6.006 | -19,47 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.753 | 12,00 | 312 | 2,63 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 42.211 | 4.735 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.036 | -10,61 | 116 | -20,55 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.130.611 | -26,12 | 126.832 | -34,62 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 2.968 | 8,08 | 333 | -4,60 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 28.588 | -6,79 | 3.207 | -17,52 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 10.017 | 1,67 | 1.124 | -10,02 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 19.068 | 0,00 | 2.139 | -11,50 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 787 | 88 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 7.426 | 0,18 | 833 | -11,29 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 4.000 | 0,00 | 449 | -11,64 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 42 | 425,00 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.886 | -2,03 | 773 | -13,36 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 65.060 | 7.298 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.837 | -40,00 | 430 | -46,91 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 63 | -40,00 | 7 | -46,15 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.148 | -0,65 | 241 | -12,41 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.271 | 137,20 | 762 | 94,63 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 8.642 | -1,14 | 969 | -12,55 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 2.713 | -4,61 | 304 | -15,56 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 770 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 20.542 | 25.260,49 | 2.305 | 22.940,00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 334.959 | 86,23 | 37.576 | 64,81 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.869 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.217.866 | 12,05 | 248.800 | -0,84 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 34.039 | 55.701,64 | 3.818 | 54.442,86 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 84 | 127,03 | 9 | 125,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 552 | 51 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.789 | -5,10 | 313 | -16,13 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 109.651 | -57,01 | 12.301 | -61,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.867 | 172,56 | 1.001 | 123,94 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.648 | 3,27 | 428 | -15,08 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.002 | -5,67 | 3.224 | -19,10 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.160 | 110,83 | 1.140 | 86,72 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 143.249 | 45,33 | 16.070 | 28,61 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 40.433 | -0,27 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 286.760 | -9,62 | 27.390 | -19,98 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 6.292 | 0,00 | 706 | -11,54 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 33.713 | 2,15 | 3.106 | -16,13 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 29.283 | -0,03 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.583 | -2,79 | 290 | -13,99 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 345.667 | 12,77 | 38.909 | 0,14 | ||||
| 2026-04-16 | 13F | Security National Bank | 640 | 0,00 | 59 | -18,31 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.296 | 12,11 | 212 | -7,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.348.625 | 12,14 | 4.750.669 | -0,76 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 588 | -9,68 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 94.745 | -33,60 | 10.628 | -41,24 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 47.985 | -0,27 | 4.420 | -18,10 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 19.880 | 0,19 | 2.230 | -11,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.690.094 | -1,53 | 301.775 | -12,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 94.418 | -65,51 | 10.592 | -69,48 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 36 | 4 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 17.753 | 2,67 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.344 | 16,15 | 492 | -4,65 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 1.237 | 16,81 | 139 | 2,99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 282 | 173,79 | 26 | 127,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.728 | 479 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 110.600 | 42,34 | 14.215 | 27,10 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 45.300 | -2,58 | 5.822 | -13,01 | |||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 25.606 | 39,87 | 2.872 | 23,79 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 107.290 | 1,32 | 12.036 | -10,34 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.630 | -11,89 | 207 | -23,42 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.890 | -2,99 | 911 | -20,30 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 35 | 4 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 34.991 | -9,55 | 3.925 | -19,95 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.940 | 442 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 80.216 | 8,57 | 8.999 | -3,92 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.043 | -9,08 | 229 | -19,37 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 286 | 0,00 | 26 | -18,75 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.696 | 302 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 9.803 | -1,47 | 1.100 | -12,85 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 71 | -21,11 | 8 | -36,36 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 18 | 2 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 494.586 | 0,00 | 65 | 3,17 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 628.830 | 38,23 | 70.542 | 22,33 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.326 | -3,22 | 485 | -14,31 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.958 | 0,00 | 272 | -17,82 | ||||
| 2025-11-03 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 574.443 | 7,78 | 64.441 | -4,62 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.233 | 0,00 | 390 | -17,93 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.714 | -26,12 | 641 | -34,69 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 6.988 | 0,45 | 784 | -11,12 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.800 | 0,00 | 995 | -17,92 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.959 | 12,50 | 365 | -7,61 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.113 | -14,10 | 379 | -29,61 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 17.206 | 1,60 | 1.930 | -10,07 | ||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 360 | 0,00 | 40 | -11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 834 | -13,49 | 94 | -23,77 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 11.531 | 193,19 | 1.294 | 159,64 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 70 | 0,00 | 6 | -14,29 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 10.324 | -2,79 | 1.158 | -13,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.652 | 47,31 | 3.100 | 21,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.593 | 179 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.770 | 1,90 | 2.282 | -16,32 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 11.117 | -1,16 | 1.247 | -12,49 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 229.578 | -1,75 | 21 | -19,23 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.197 | 6,25 | 1.256 | -5,92 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.082 | 0,85 | 346 | -10,85 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.649 | 6,56 | 297 | -5,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.659 | 4,99 | 1.452 | 3,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 22 | 2 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.105 | -86,40 | 102 | -88,91 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.655 | -47,96 | 245 | -57,34 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.342 | -3,23 | 8.452 | -14,37 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 159 | 18 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.203 | 0,72 | 359 | -10,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.200 | -30,33 | 2.603 | -38,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 42.100 | 1.258,06 | 4.723 | 1.104,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 107.100 | 6,57 | 12.014 | -5,69 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.207 | -2,51 | 1.677 | -19,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 32.316 | -58,82 | 3.625 | -63,55 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 123.869 | 13.896 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 387.700 | 5,70 | 43.492 | -6,46 | |||
| 2026-01-27 | 13F | Shayne & Co., Llc | 2.000 | 0,00 | 224 | -11,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 241.483 | 81,18 | 27.090 | 60,34 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 11.094 | -92,11 | 1.245 | -93,02 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 856.235 | 48,60 | 96.052 | 31,51 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.859 | -6,84 | 545 | -17,55 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.797 | -15,67 | 202 | -25,56 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.730 | 40,38 | 417 | 24,11 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.531 | 36,94 | 620 | 21,33 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 61.741 | 6,36 | 6.926 | -5,87 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.281 | -1,77 | 348 | -17,54 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 87 | -46,63 | 10 | -55,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.548 | -7,08 | 695 | -23,71 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 202.457 | 11,10 | 22.712 | -1,68 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.404 | -1,27 | 270 | -12,66 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.268 | -43,57 | 254 | -50,10 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 31 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 117 | 5.750,00 | 13 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 220.449 | -0,06 | 24.730 | -11,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 149.514 | 21,43 | 16.772 | 7,46 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.667 | -98,24 | 299 | -98,44 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.782 | 43,33 | 256 | 17,97 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 6.897 | 9,08 | 774 | -3,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 126.800 | 2.164,29 | 14.224 | 1.906,21 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.210 | 87,08 | 1.706 | 65,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 103.400 | 20.580,00 | 11.599 | 18.311,11 | |||
| 2025-11-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.592 | 0,00 | 291 | -11,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 211.540 | 109,88 | 23.731 | 85,74 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 4.110 | 0,00 | 461 | -11,35 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 5.065 | -81,98 | 568 | -84,05 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.022 | 0,00 | 339 | -11,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 92.360 | 660,79 | 10.361 | 573,60 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.525 | 10,95 | 325 | -8,99 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 239.560 | -2,98 | 26.874 | -12,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.439 | 1.732 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.894 | 212 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 19 | -40,62 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.116 | 16,94 | 471 | -3,88 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.241 | 4,14 | 206 | -14,52 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 31.526 | 73,55 | 4 | 50,00 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 326.672 | 1,72 | 36.646 | -9,97 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 75 | 0,00 | 8 | -11,11 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.323 | -2,65 | 122 | -20,39 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.326 | -0,75 | 122 | -18,12 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.161 | 291 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | 0,00 | 28 | -9,68 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 227.472 | -11,90 | 25.518 | 79.640,63 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.961 | -52,11 | 220 | -56,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 51.559 | 0,18 | 5.784 | -11,34 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 77.738 | 46,61 | 8.721 | 29,74 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.159 | 0,54 | 291 | -17,33 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 26.242 | 20,57 | 2.944 | 8,20 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | 47,06 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.024 | 0,10 | 217 | -15,23 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 213.544 | -5,84 | 27.069 | -17,95 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.690 | 52,86 | 1.648 | 35,22 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 985 | 0,00 | 91 | -18,18 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 26.857 | -0,12 | 3.013 | -11,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.081 | -46,63 | 233 | -52,83 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 20.894 | 0,29 | 2.344 | -11,25 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.554 | 14,84 | 235 | -5,62 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 3.252 | 0,00 | 365 | 0,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 62.347 | 0,07 | 6.994 | -11,43 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 9.027 | -59,01 | 832 | -66,36 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.687 | 301 | ||||||
| 2026-02-06 | 13F | Markel Corp | 150.000 | 0,00 | 16.827 | -11,50 | ||||
| 2026-02-12 | 13F | Aviva Plc | 271.944 | 5,54 | 30.507 | -6,60 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.511 | -10,78 | 502 | -20,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.700 | 45,28 | 864 | 28,61 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -75,00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 4.463 | 0,63 | 411 | -17,30 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.200 | -63,29 | 2.154 | -67,52 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.873 | -43,57 | 771 | -50,03 | ||||
| 2026-04-10 | 13F | Novem Group | 3.997 | 1,60 | 368 | -16,55 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 54.500 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.100 | -35,22 | 123 | -42,79 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.799 | -35,72 | 426 | -43,12 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16.149 | -0,10 | 1.812 | -11,62 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 12.393 | 79,14 | 1.142 | 47,04 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 6.771 | 4,59 | 760 | -7,44 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.300 | 482 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.809 | 351 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 705 | -27,17 | 79 | -35,25 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.222 | -30,33 | 922 | -38,37 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 61.322 | 28,79 | 6.879 | 13,99 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 887.600 | -5,02 | 99.571 | -15,94 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.224 | 9,43 | 474 | -3,27 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 35.613 | -2,69 | 3.995 | -13,88 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 3.867 | 434 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 42.107 | -22,74 | 4.724 | -31,63 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 58.102 | 1,22 | 6.518 | -10,43 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.563 | 73,06 | 325 | 63,64 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 34 | -13,16 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.066 | 232 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.755 | 5,19 | 309 | -6,93 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.287 | -16,91 | 119 | -31,79 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 5.705 | -0,35 | 640 | -11,86 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 19.460 | -23,87 | 2.183 | -32,60 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.790 | 0,00 | 201 | -11,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.261 | -3,83 | 300 | -21,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 46.990 | -10,44 | 4.329 | -26,46 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.383 | -1,68 | 492 | -13,10 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 133 | 0,76 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 92.110 | 50,80 | 10.333 | 33,45 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 4.160 | 0,00 | 383 | -17,81 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 533 | -11,17 | 60 | -22,37 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 1.824 | -44,41 | 205 | -50,84 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 204.253 | 22.913 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 550 | 0,00 | 62 | -11,59 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 100 | 1,01 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.068 | 8,22 | 232 | -4,55 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 117.335 | 12,21 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.558 | -19,13 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 808 | -45,41 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.499 | -8,90 | 280 | -19,31 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.845 | -46,22 | 354 | -55,86 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 100 | 0,00 | 11 | -8,33 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.195 | 0,00 | 532 | -12,95 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 644.089 | 0,44 | 72 | -11,11 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.233 | -14,46 | 924 | -24,34 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.367 | -98,45 | 378 | -98,63 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 6.024 | 0,13 | 555 | -17,80 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.821 | -24,06 | 1.365 | -37,64 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.058 | 2,90 | 231 | -9,09 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 3.215 | -40,79 | 296 | -51,40 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 8.286 | 0,00 | 763 | -17,87 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 89.936 | -3,90 | 10.089 | -14,95 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36.467 | -0,16 | 4.091 | -11,64 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 33.560 | 4,42 | 3.765 | -7,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 2.240 | -5,80 | 251 | -16,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.960.515 | -7,72 | 444.291 | -18,33 | ||||
| 2026-02-17 | 13F | Bank OZK | 2.424 | 11,81 | 272 | -1,09 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 29.869 | 5,44 | 3.351 | -6,69 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.063 | 0,59 | 456 | -10,96 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 40.079 | -29,45 | 4.496 | -37,56 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 54.849 | 29,16 | 5.053 | 6,07 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.943 | -2,76 | 442 | -14,01 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.630 | -0,18 | 150 | -18,03 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 17 | 54,55 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 273.699 | -4,73 | 31 | -16,67 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.091 | -0,14 | 235 | -11,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 72.817 | -0,05 | 6.708 | -17,93 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 69.501 | 7.797 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.503 | 0,00 | 138 | -15,95 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 27.539 | -38,76 | 2.537 | -49,72 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.282 | 18,35 | 1.714 | -8,73 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.611 | 405 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.455.435 | 1,38 | 275.451 | -10,28 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.334 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.674 | 0,00 | 188 | -11,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 30.336 | -26,28 | 3.403 | -34,76 | ||||
| 2026-02-06 | 13F | Investment House Llc | 180.970 | -0,25 | 20.301 | -11,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 669.672 | 1,47 | 75.124 | -10,20 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 670 | 0,00 | 75 | -10,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.556 | 0,23 | 399 | -11,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25.851 | -83,36 | 2.900 | -85,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 172.972 | -4,56 | 19.404 | -15,54 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 9.200 | 26,03 | 1.032 | 11,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 373.107 | 11,15 | 41.855 | -1,64 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 187.744 | 14,42 | 17.295 | -6,04 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 5.129 | 575 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 356 | 0,56 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 3.786 | -34,78 | 429 | -42,49 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 640 | 72 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.123 | 2,91 | 238 | -8,81 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.304 | 1.829 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.117 | 1,60 | 350 | -10,05 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 7.608 | -0,77 | 853 | -12,15 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.902 | 213 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 140 | 20,69 | 16 | 7,14 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 4.768 | -74,41 | 535 | -65,37 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 108.321 | -0,53 | 12.151 | -11,97 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 164.261 | 0,55 | 15.132 | -17,43 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 169.270 | -8,55 | 18.989 | -19,07 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.285 | -3,47 | 303 | -20,73 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 425.591 | 0,58 | 47.743 | -10,99 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.130 | -19,94 | 1.585 | -29,15 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.506 | -1,05 | 2.300 | -12,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.489.937 | -26,35 | 728.041 | -34,82 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 380 | -1,81 | 43 | -14,29 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 115.966 | 3,52 | 13.010 | -8,38 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.771 | -13,00 | 255 | -28,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.335.875 | -2,01 | 486.398 | -13,28 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.000 | 0,00 | 112 | -11,11 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 3.085 | 0,00 | 346 | -11,51 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 2.875 | 323 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 390.002 | -0,20 | 43.750 | -11,68 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 51.361 | -4,63 | 5.762 | -15,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 181.700 | -26,23 | 20.383 | -34,71 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 63.730 | 7.149 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.185 | -96,80 | 806 | -97,17 | ||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.100 | -91,29 | 796 | -92,29 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.483 | -24,15 | 1.400 | -32,89 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.571 | 21,96 | 329 | 0,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.475 | 7,27 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 108.501 | -0,55 | 9.995 | -18,33 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.769 | 701,91 | 423 | 615,25 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 967.140 | 11,39 | 108.498 | -1,42 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 3.033 | -4,32 | 340 | -15,21 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.952 | -2,48 | 456 | -19,86 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 208.150 | 33,29 | 23.350 | 17,96 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 87.400 | 6,72 | 9.805 | -5,56 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 91.414 | -3,45 | 10.255 | -14,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 14.247 | -16,06 | 1.598 | -25,71 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 2.577 | 4,54 | 289 | -7,37 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.209 | 0,00 | 472 | -11,44 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 669.560 | 75.921 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.435 | -3,81 | 501 | -21,01 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 1.999 | 0,00 | 224 | -11,46 | ||||
| 2025-11-14 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 100 | 11 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18.528 | -0,13 | 2.078 | -11,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 244.200 | 27.394 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 4.912 | -15,59 | 551 | -25,37 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.279 | -32,61 | 1.408 | -44,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.781 | 14,21 | 250 | -8,12 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 2.094 | 0,00 | 235 | -11,70 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 16.463 | 2,45 | 1.847 | -9,33 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 14.852 | -2,57 | 1.666 | -13,77 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 13 | 1 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 69 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.550.173 | 2,33 | 1.295.698 | -9,44 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.068 | 6,17 | 743 | -12,79 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 2.558 | -15,58 | 287 | -25,52 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 3.506 | 0,00 | 393 | -11,49 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 3.400 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 27.461 | 230,62 | 3.081 | 192,78 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 2.867 | 12.365,22 | 322 | 15.950,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.763 | -5,78 | 871 | -16,67 | ||||
| 2025-11-13 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 19.139 | 2.147 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 68.804 | -0,59 | 8 | -12,50 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.177 | -5,14 | 201 | -22,18 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 147.270 | -5,25 | 16.521 | -16,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 39.800 | -60,28 | 4.465 | 37.100,00 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.830 | 0,00 | 205 | -11,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.935 | 1.227 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 10.811 | 5,93 | 986 | -13,90 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 273.824 | 25,03 | 30.718 | 10,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 33.900 | -31,79 | 3.803 | 63.266,67 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.162 | 0,00 | 476 | -17,96 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.765 | 0,00 | 310 | -11,43 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.924 | 0,00 | 371 | -12,94 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.915 | -11,67 | 327 | -21,77 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 304.062 | -1,54 | 34.110 | -12,86 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 249 | 57,59 | 23 | 29,41 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 13.400 | -7,20 | 1.503 | -17,87 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.570 | 0,00 | 143 | -19,32 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 19.877 | 2,31 | 2.230 | -9,46 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.766 | -1,87 | 1.993 | -13,12 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 8.712 | 0,00 | 977 | -11,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.773 | 0,00 | 163 | -17,68 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.700 | 17,41 | 976 | 3,83 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6.812 | 628 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.673 | -1,48 | 1.534 | -12,85 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.254 | 29,95 | 482 | 8,82 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.157.485 | -8,16 | 130.703 | -15,86 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 36.500 | 4.095 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 87.502 | -2,08 | 9.816 | -13,34 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 156.889 | 0,18 | 17.600 | -11,35 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 43.365 | -4,64 | 4.865 | -15,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 46.430 | -1,21 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 42.811 | 3,00 | 4.803 | -8,85 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.509 | 235 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 17.446 | 4.261,50 | 1.607 | 3.552,27 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 219 | 0,00 | 25 | -11,11 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 53.185 | -0,09 | 5.966 | -11,59 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.100 | 0,00 | 286 | -17,87 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7.390 | 4,42 | 829 | -7,58 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.806 | -18,89 | 1.548 | -33,39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | -12,12 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.061 | 141,69 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.361 | 310 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.892 | -4,78 | 4.699 | -15,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 19.504 | -17,73 | 2.188 | -27,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.351.226 | -5,08 | 600.301 | -15,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 454 | 51 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 278 | 28,70 | 11 | -59,26 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.848 | 2,77 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 17.191 | -10,16 | 1.928 | -20,49 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.658 | 4,13 | 982 | -14,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.603 | 6,73 | 1.638 | -5,54 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 2.520 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 162.083 | -15,04 | 18.184 | -24,82 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.025 | -8,47 | 279 | -24,86 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 3.197 | 405 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 5.026 | -82,18 | 564 | -84,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 58.422 | -79,54 | 6.534 | -81,95 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.124 | 13,23 | 380 | -7,11 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.983 | -3,88 | 222 | -14,94 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 89.016 | 71,50 | 8.200 | 40,85 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.067 | 12,03 | 568 | -0,87 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 133.000 | 0,00 | 12.243 | -17,94 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 872 | 0,69 | 98 | -11,01 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 5.716.237 | 31,18 | 641.247 | 16,09 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 453 | 0,00 | 42 | -18,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.990 | -8,46 | 223 | -18,91 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 9.145 | -34,04 | 842 | -45,85 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 67.998 | 14,75 | 7.628 | 1,56 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.428 | 7.406 | ||||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 42.853 | 0,23 | 5.432 | -12,64 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 66.390 | 41,02 | 7.448 | 24,80 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.843 | 2,05 | 319 | -9,92 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.379 | -1,61 | 219 | -19,19 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 31.180 | -24,26 | 3.536 | -32,25 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.003 | 9,52 | 369 | -10,24 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 2.613 | -4,11 | 293 | -15,07 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.440 | -0,03 | 317 | -18,13 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.715 | -1,21 | 978 | -12,61 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 450 | 0,00 | 41 | -18,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 419 | 5,54 | 47 | -4,08 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.624 | -15,65 | 743 | -25,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 171.905 | 57,80 | 19.284 | 39,65 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57.440 | 23,27 | 6.444 | 9,09 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 484.448 | 19,09 | 44.627 | -2,21 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 618 | 0,00 | 57 | -18,84 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.315.448 | 25,61 | 147.567 | 11,16 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 146 | 0,00 | 13 | -18,75 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.599 | 2,33 | 740 | -9,42 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.906 | -7,15 | 775 | -17,83 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.370 | 0 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 19.160 | 62,81 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 466.405 | -31,25 | 52.321 | -39,16 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 11.138 | 3,01 | 1.249 | -8,83 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.882.215 | 2,74 | 323.352 | -9,08 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 42.300 | 47,39 | 4.745 | 30,43 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 30.100 | 21,37 | 3.377 | 7,41 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 150.446 | 89,56 | 13.867 | 55,59 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.336 | -92,63 | 2 | -95,83 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 20.000 | 6,38 | 2.244 | -5,87 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.366 | 0,00 | 153 | -11,56 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.733 | -0,73 | 307 | -12,07 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 17.914 | 207,64 | 2.010 | 172,22 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5.990 | -8,13 | 672 | -18,77 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 678.361 | 269,21 | 76 | 230,43 | ||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.646 | 0,50 | 520 | -17,46 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.833 | -17,27 | 430 | -26,92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 32.364 | -6,87 | 2.981 | -23,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 267 | 251,32 | 30 | 222,22 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 32.244 | 4,70 | 3.617 | -7,33 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 4.843.248 | -0,42 | 543.316 | -11,87 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 2.799 | -30,87 | 314 | -38,99 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.223 | -2,37 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 10.822 | 0,00 | 1.214 | -11,45 | ||||
| 2026-02-17 | 13F | Amundi | 1.605.765 | -8,86 | 180.135 | -17,80 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 700 | 79 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 100.357 | 86,79 | 11.258 | 65,32 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.959 | 0,00 | 1.229 | -11,52 |
