Grundlæggende statistik
| Institutionelle aktier (lange) | 795.228.772 - 70,54% (ex 13D/G) - change of -147,09MM shares -15,61% MRQ |
| Institutionel værdi (lang) | $ 65.715.553 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Southern Company (DE:SOT) har 2301 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 795,228,772 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Capital World Investors, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Fmr Llc, Belvedere Trading LLC, and Belvedere Trading LLC .
The Southern Company (DB:SOT) 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 79,72 / share. Previously, on April 28, 2025, the share price was 79,25 / share. This represents an increase of 0,59% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 34.867 | -14,64 | 3.315 | -14,37 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.041 | 22,13 | 294 | 35,02 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 976 | -0,20 | 85 | -7,61 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 6.803 | 0,00 | 657 | 10,62 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.333 | 36,21 | 291 | 25,54 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 147.000 | 284,82 | 12.818 | 254,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.503.520 | 732,57 | 218.307 | 666,07 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.716 | 1,01 | 359 | 11,88 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 5.185 | 0,00 | 500 | 10,62 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.896 | -12,25 | 1.561 | -19,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 166.800 | 136,60 | 14.545 | 117,69 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 466.295 | -31,62 | 44.787 | -24,97 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11.631 | 3,18 | 1.123 | 14,14 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.200 | 0,00 | 192 | -8,17 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.454 | 126,59 | 476 | 108,33 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 7.973 | -1,13 | 695 | -9,03 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 714 | 62 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.200 | 0,00 | 405 | 10,66 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 23 | 2 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.573.702 | 2,13 | 398.827 | -6,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 157.500 | 1,03 | 14.926 | 4,26 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.600 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 2.300 | 0,00 | 201 | -7,83 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 6.942 | -2,79 | 605 | -10,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 47.170 | 12,21 | 4.113 | 3,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 38.500 | 54,62 | 3.649 | 59,58 | |||
| 2026-04-06 | 13F | Trust Co of the South | 5.060 | 28,69 | 488 | 42,69 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 11.893 | -22,51 | 1.037 | -28,68 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.963 | -6,14 | 1.155 | 3,87 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 2.892 | 0,00 | 279 | 10,71 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 6.042 | -0,67 | 527 | -8,68 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.414 | -1,60 | 1.083 | -9,46 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.468 | -8,05 | 391 | -14,25 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.536 | -87,51 | 146 | -87,16 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.310 | -1,85 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 231 | 0,00 | 20 | -4,76 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 8.928 | 779 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 60.991 | 11,29 | 5.780 | 14,86 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.343 | 17,70 | 709 | 30,15 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 345.270 | 41,70 | 21.664 | -6,18 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 20.834 | -0,23 | 1.817 | -8,19 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 14.965 | 25,44 | 1.444 | 38,85 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 55.912 | 0,48 | 4.876 | -7,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.332 | -5,66 | 291 | -13,17 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 11.253 | -2,68 | 981 | -10,41 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.720 | -4,08 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 215.912 | 19,90 | 18.828 | 10,33 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 34.895 | 0,46 | 3.368 | 11,23 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.948 | -12,46 | 455 | -8,84 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.952 | 0,48 | 285 | 10,94 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 11.146 | 9,40 | 1.076 | 21,06 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 25.805 | 0,00 | 2.491 | 10,67 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.070 | 3,09 | 355 | -5,35 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 24.523 | -16,37 | 2.138 | -23,07 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.551 | -0,34 | 310 | -8,31 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 12.127 | 270,52 | 1.078 | 243,31 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 51.158 | -30,42 | 4.461 | -35,98 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 15.994 | 0,72 | 1.395 | -7,31 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 90 | -56,10 | 9 | -52,94 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.924 | 19,93 | 342 | 10,32 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 922.561 | 7,26 | 80.447 | -1,31 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 28.499 | 0,09 | 2.485 | -7,89 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 461.705 | -6,81 | 40 | -13,04 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.215 | 0,00 | 280 | -8,20 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 11.801 | 0,00 | 1.029 | -7,96 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 2.564 | -53,86 | 224 | -51,20 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.108 | 71,74 | 358 | 58,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.211 | 85,64 | 194 | 72,32 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.000 | 0,00 | 262 | -8,10 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.221 | 1,13 | 281 | -6,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.187 | -2,78 | 104 | -10,43 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.206 | 213 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.816 | -1,07 | 420 | -9,11 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 273.908 | -2,01 | 23.885 | -9,84 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 12.612 | 0,69 | 1.100 | -7,34 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 194 | 0,00 | 17 | -11,11 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.189 | 0,60 | 501 | 11,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 24.930 | 12,13 | 2.174 | 3,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 160.641 | 1,64 | 14.008 | -6,48 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 2.815 | -0,95 | 245 | -8,92 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 86.215 | 1,29 | 7.518 | -6,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.789 | -94,19 | 330 | -94,66 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.607 | -6,59 | 445 | 3,26 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 9.311 | 69,82 | 812 | 56,26 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.426 | -2,34 | 560 | -10,11 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.183 | 14,56 | 539 | 5,48 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.045 | -5,02 | 266 | -12,21 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.993 | 348 | ||||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 820.147 | -16,43 | 71.517 | -23,11 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.553 | 0,51 | 223 | -7,50 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.256 | 2,64 | 458 | -5,57 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.750 | 12,90 | 153 | 4,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.200 | 977 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.534 | -56,92 | 308 | -60,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.478 | 1.437 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 10.740 | -39,75 | 937 | -44,58 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 100.551 | -2,30 | 8.768 | -10,10 | ||||
| 2026-02-05 | 13F | Conning Inc. | 6.062 | -13,08 | 529 | -20,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.441 | -0,23 | 562 | -8,18 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 443.704 | 38.691 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 14.741 | -0,72 | 1.285 | -8,67 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.207 | -8,03 | 280 | -15,45 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 926 | -4,93 | 81 | -13,04 | ||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.671 | 3,65 | 930 | -4,62 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.895 | 165 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 23.155 | 0,00 | 2.019 | -7,98 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.260 | 371 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 392 | 34 | ||||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.401 | 209 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 18.065 | 0,00 | 1.575 | -8,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 5.601 | -1,09 | 541 | 9,53 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.410 | -3,48 | 1.431 | -9,67 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 105 | 9 | ||||||
| 2026-02-13 | 13F | Boston Partners | 38.000 | -2,56 | 3.314 | -10,34 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 368.033 | 5,11 | 32.092 | -3,29 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 32.838 | 0,00 | 2.863 | -8,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 102 | 0,99 | 9 | -11,11 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.530 | 0,08 | 244 | 10,91 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 107.336 | 2,44 | 10.360 | 13,40 | ||||
| 2026-02-09 | 13F | TrustBank | 2.294 | 200 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 15.309 | -2,55 | 1.335 | -10,35 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.858 | -17,51 | 372 | -8,60 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 2.191 | -9,28 | 211 | 0,48 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 36.000 | 3.139 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 9.001 | -5,90 | 869 | 4,08 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.812 | 0,91 | 1.553 | -7,12 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 76 | -2,56 | 7 | -14,29 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.635 | 0,38 | 230 | -7,66 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 11.359 | 0,95 | 991 | -7,13 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 2.773 | 0,84 | 242 | -7,31 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.440 | 166,67 | 1 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 9.848 | 1,29 | 859 | -6,84 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4.532 | -11,45 | 437 | -2,02 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.873 | 3,75 | 462 | 6,96 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 3.594 | -3,13 | 347 | 7,12 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.709 | -97,09 | 411 | -97,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 56 | 0,00 | 5 | 25,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 11.161 | -1,52 | 973 | -9,40 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.076 | 3,46 | 268 | -4,63 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 265 | 23 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 416.732 | 3,20 | 36.339 | -5,05 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.293 | 0,00 | 1.187 | 10,74 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 11.053 | 8,30 | 1.067 | 19,91 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.688.686 | -0,15 | 160.043 | 3,05 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 10.501 | 19,41 | 1.014 | 32,25 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.228 | -8,22 | 505 | 1,61 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.870 | 512 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 161.521 | 292,90 | 14.085 | 261,59 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 119.135 | -0,71 | 10.389 | -8,64 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 41.163 | -4,55 | 3.589 | -12,16 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 114.973 | 10.026 | ||||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 288.378 | -7,30 | 28 | 0,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 22.447 | -0,04 | 1.957 | -8,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 35.023 | 153,44 | 3.054 | 133,31 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 51.030 | 0,65 | 4.450 | -7,39 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.606 | -0,84 | 252 | 9,61 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 768 | 1,72 | 67 | -7,04 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.451 | 475 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 26.024 | 1,10 | 2.512 | 11,90 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.281 | 1,23 | 1.448 | 4,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47.756 | -9,36 | 4.164 | -16,60 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 31.475 | -3,79 | 3.038 | 273,10 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 10.036 | -1,06 | 969 | 9,50 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.571 | -0,73 | 827 | 9,97 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.310 | 1.509 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 18.776 | 0,91 | 1.812 | 11,71 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.488 | 0,00 | 337 | 10,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 162.363 | -39,94 | 15.671 | -33,52 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.679 | 234 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 7.844 | -1,89 | 684 | -9,78 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.978 | -9,89 | 260 | -17,25 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 140 | 0,00 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 5.430 | 0,00 | 524 | 10,78 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 37.299 | -2,07 | 3.252 | -9,89 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 12.100 | 7,08 | 1.168 | 18,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.809 | 158 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.845 | 0,59 | 2.864 | -7,43 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.423 | 0,00 | 473 | -7,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 24.786 | 8,38 | 2.161 | -0,28 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 416 | 0,00 | 40 | 11,11 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 126.089 | 0,25 | 10.995 | -7,76 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.773 | 26,85 | 1.027 | 16,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 227 | 97,39 | 22 | 110,00 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6.196 | 540 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 6.949 | 0,35 | 657 | 6,32 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 400 | -3,61 | 35 | -12,82 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.866 | 0,00 | 424 | -8,03 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.017 | 350 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 24.799 | -2,11 | 2.162 | -9,92 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.366 | 7,55 | 206 | -0,96 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 67.387 | 0,03 | 6.504 | 7,19 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 6.932 | -4,48 | 604 | -12,08 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 15.900 | -88,78 | 1.386 | -89,68 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 50.692 | -11,12 | 4.420 | -18,22 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.793 | 244 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 5.099 | 445 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.471 | 215 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 57.882 | -0,21 | 5.587 | 10,44 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.311 | 25,80 | 376 | 15,74 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 194.925 | 17.019 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 3.682 | -2,90 | 321 | -10,58 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.528 | 0,00 | 831 | -7,98 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.112 | 26,71 | 271 | 16,81 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.634 | 84,73 | 1.538 | 76,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5.730 | 0,00 | 553 | 10,82 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.000 | 0,00 | 483 | 10,55 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.015 | -6,93 | 350 | -14,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.262 | 0,00 | 122 | 10,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 84.934 | -0,77 | 7.406 | -8,69 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 16.081 | -1,37 | 1.552 | 9,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.236.493 | -0,68 | 408.907 | 9,94 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 186.388 | -5,21 | 16.253 | -12,78 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.061 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.879 | -20,62 | 251 | -24,62 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.691 | -3,10 | 453 | 7,11 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 5.875 | 0,00 | 512 | -7,91 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 27.106 | 19,13 | 2.364 | 9,60 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5.586 | -26,26 | 487 | -32,08 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.203 | 0,06 | 309 | 10,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 561.260 | -11,63 | 48.962 | -17,52 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 5.867 | 0,00 | 512 | -8,09 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.200 | 0,00 | 105 | -7,96 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 21.402 | 1,23 | 1.866 | -6,84 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.160 | 0,00 | 450 | -8,18 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.807 | 1,35 | 158 | -7,10 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 77.859 | -17,07 | 7.516 | -8,22 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.534 | 0,07 | 438 | 10,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.400 | -7,25 | 558 | -14,55 | |||
| 2026-01-29 | 13F | Brown Financial Advisory | 3.043 | 0,00 | 265 | -7,99 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 62.249 | 6,41 | 6.008 | 17,78 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.783 | 12,60 | 928 | 21,31 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 36.976 | 8,26 | 3.569 | 19,81 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.648 | -13,07 | 667 | -20,05 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.780 | -85,33 | 242 | -86,52 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.436 | -7,58 | 525 | 2,34 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.626 | -21,89 | 839 | -28,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 778 | 5,28 | 68 | -4,29 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.714 | 0,54 | 324 | -7,71 | ||||
| 2026-02-11 | 13F | Capital World Investors | 41.142.076 | 22,63 | 3.587.589 | 12,84 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.633 | -5,29 | 230 | -10,55 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8.114 | -3,53 | 708 | -11,29 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.997 | -11,08 | 386 | -1,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 137.905 | -2,32 | 12.025 | -10,12 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 2.298 | 0,00 | 218 | 2,84 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 3.455 | -0,72 | 333 | 9,90 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.217 | -2,80 | 106 | -10,17 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 75.477 | 1,60 | 6.582 | -6,52 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 17.331 | 0,02 | 1.673 | 10,73 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.673 | 0,00 | 320 | -8,05 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 122.662 | 6,90 | 10.696 | -1,64 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 6.070 | -3,14 | 529 | -10,79 | ||||
| 2025-11-07 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 38.856 | -2,35 | 3.750 | 8,10 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 121.255 | 4,69 | 10.573 | -3,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 16.572 | -10,25 | 1.600 | -0,68 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.879 | 0,00 | 251 | -7,72 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.379 | -10,26 | 1.002 | -0,69 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 120.238 | 1,22 | 10.485 | -6,87 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 819 | 0,00 | 79 | 11,27 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 156 | 15 | ||||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 3.802 | 0,05 | 367 | 10,57 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 12.179 | 1.062 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.790 | -3,96 | 269 | 6,32 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.672 | -9,88 | 258 | -0,39 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.966 | 12,18 | 289 | 25,65 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.000 | 0,00 | 483 | 10,55 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 33.728 | 436,39 | 2.941 | 394,29 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 20.000 | 0,00 | 1.744 | -7,97 | |||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.731 | 0,00 | 360 | 10,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.985.086 | 3,64 | 173.100 | -4,63 | ||||
| 2026-02-13 | 13F | State Street Corp | 61.490.694 | 4,00 | 5.361.989 | -4,31 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.933 | -0,46 | 866 | -8,36 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.973 | 8,52 | 576 | 20,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.244 | 1,98 | 506 | 12,95 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.214 | 160,51 | 716 | 140,27 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 594 | 0,34 | 57 | 11,76 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.000 | 1.221 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 33.672 | 9,88 | 3.250 | 21,63 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 239 | -67,48 | 23 | -64,06 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 208.807 | 0,29 | 20.154 | 11,01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 393 | 13,91 | 34 | 6,25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 4.500 | 434 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 17.243 | -10,72 | 1.504 | -17,87 | ||||
| 2026-02-12 | 13F | M&G Plc | 22.852 | 15,25 | 1.988 | 5,58 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 444.753 | 0,56 | 38.782 | -7,47 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 27.147 | 2.367 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.553 | 10,99 | 2.054 | 2,09 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 16.330 | 1.424 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 600 | 0,00 | 58 | 9,62 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.391 | 21,62 | 1.081 | 11,92 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 31.015 | 1,69 | 2.705 | -6,44 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.735 | -12,73 | 238 | -19,87 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 290.212 | 1,28 | 25.307 | -6,81 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 7.265 | -5,14 | 634 | -12,81 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11.263 | 4,38 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 147 | 0,00 | 13 | -7,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80.755 | 1,32 | 7.794 | 12,16 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 10.085 | 973 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 104 | 0,00 | 9 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 23.046 | -1,74 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 305 | 0,00 | 27 | -7,14 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 20.650 | 7,64 | 1.993 | 19,20 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 56.100 | -0,18 | 5.415 | 10,49 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 63.310 | 0,49 | 5.521 | -7,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 4.321 | 0,07 | 417 | 10,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.639 | -4,75 | 928 | -12,38 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 6.688 | -1,95 | 583 | -9,75 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 16.962 | -4,53 | 1.479 | -12,12 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.596.263 | -10,28 | 139.194 | -17,45 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.051.575 | -1,23 | 91.697 | -9,12 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.848 | -9,70 | 772 | -16,92 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.589 | 1.119 | ||||||
| 2025-10-29 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.164 | 0,79 | 189 | -7,39 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.752 | 28,60 | 240 | 18,32 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.545 | 0,00 | 246 | 10,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 88.563.758 | 2,01 | 7.722.760 | -6,14 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.472 | 6,74 | 142 | 18,33 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.646 | 231 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 511 | 50 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5.346 | -4,69 | 516 | 5,32 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.150 | 208 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 97.526 | 0,43 | 8.504 | -7,60 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 187.849 | 29,21 | 16.380 | 18,89 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.002 | 0,23 | 523 | -7,76 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 44 | -8,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.473 | -7,85 | 1.175 | -15,23 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 32.404 | -6,96 | 2.826 | -14,39 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 25.980 | 0,00 | 2.265 | -8,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 322.040 | -28,53 | 28 | -33,33 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.482 | 478 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.068 | 0,00 | 103 | 10,75 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 33.377 | 3,20 | 3.222 | 14,22 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 317 | 8,97 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 16.902 | 0,00 | 1.631 | 10,73 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 972.925 | -13,72 | 84.839 | -20,61 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 316.494 | 6,08 | 27.598 | -2,40 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.555 | 1,35 | 633 | 12,06 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.641 | 230 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.565 | -9,68 | 248 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 40.070 | 3,50 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.373 | 10,02 | 133 | 22,22 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 11.217 | -19,39 | 978 | -25,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 591 | 1,03 | 57 | 14,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 61.752 | 11,73 | 5.960 | 23,68 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 840 | 0,00 | 73 | -7,59 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 3.525 | -1,40 | 307 | -9,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 73.479 | 1,10 | 6.407 | -6,97 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.985 | -0,32 | 696 | -8,30 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14.332 | 5,06 | 1.274 | 0,31 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 12.823 | 3,24 | 1.118 | -5,01 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.183 | 0,35 | 3.068 | -7,68 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.938 | -1,51 | 284 | 8,85 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 359 | 0 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 24.551 | 1,77 | 2.141 | -6,39 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 9.890 | 55,87 | 955 | 72,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.929 | -7,28 | 958 | 2,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 323 | 0,62 | 28 | -6,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 37.600 | 0,00 | 3.279 | -8,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 177.421 | 11,22 | 15.457 | 2,38 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 12.137 | -3,00 | 1.058 | -10,72 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.426.667 | -7,15 | 124.405 | -14,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.354 | 2,72 | 1.252 | -5,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 190 | 0,00 | 1.657 | -8,00 | |||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.944 | 0,02 | 518 | -7,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 88.300 | 10,38 | 7.700 | 1,56 | |||
| 2025-11-12 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.387 | -51,69 | 557 | -55,59 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 128.556 | 7,54 | 11.210 | -1,05 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 283.015 | 9,81 | 24.679 | 1,04 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 2.295 | 0,00 | 200 | -7,83 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 33.026 | 2,20 | 2.880 | -5,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 401.771 | 2,20 | 35.034 | -5,96 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 86.261 | -4,75 | 7.522 | -12,37 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.570 | 1,93 | 1.009 | -6,23 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.024 | 89 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.566 | -74,95 | 660 | -76,97 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 12.403 | -2,17 | 1.197 | 8,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.988 | 51,21 | 578 | 67,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 72.000 | 847,37 | 6.278 | 771,94 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 443 | 39 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 42.156 | -0,71 | 3.680 | -8,55 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 130.418 | 0,83 | 11.373 | -7,22 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.479 | -1,04 | 216 | -8,86 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.262 | 27,17 | 315 | 40,81 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.200 | 212 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14.920 | 2,95 | 1.301 | -2,77 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.015.130 | 5,28 | 262.919 | -3,13 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.553 | 48,05 | 150 | 63,74 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 8.900 | 27,14 | 776 | 17,04 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.307 | -96,22 | 288 | -96,53 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 2.843 | -3,10 | 248 | -11,15 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 490 | 10,86 | 46 | 15,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 60.430 | 0,97 | 5.269 | -7,09 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 96.462 | -2,00 | 8.412 | -9,83 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.824 | 273 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 2.550 | 8,51 | 223 | 0,45 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.000 | 0,00 | 290 | 10,73 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.186 | 0,00 | 597 | 10,76 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 7.977 | 0,00 | 696 | -7,95 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 239.402 | -6,98 | 20.876 | -14,42 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.615 | -4,23 | 1.187 | -11,88 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.949 | 0,18 | 693 | -7,85 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16.669 | |||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 127.058 | 3,20 | 12.317 | 14,72 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.510 | 27,73 | 435 | 41,69 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 48.364 | 9,23 | 4.217 | 0,50 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.309 | -77,64 | 201 | -79,45 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 48.235 | -0,64 | 4.656 | 9,97 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 18.377 | -0,05 | 1.602 | -8,04 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21.465 | -0,02 | 2.072 | 10,63 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.795 | -2,34 | 244 | -10,33 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 30.000 | 0,00 | 2.616 | -7,98 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 24.885 | 104,11 | 2.170 | 87,79 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.470 | -17,62 | 913 | -24,25 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 493 | 68,26 | 48 | 88,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 2.453 | 0,00 | 214 | -8,19 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 628 | 79,43 | 55 | 63,64 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 163.407 | 10,48 | 14.249 | 1,66 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4.487 | 0,00 | 433 | 7,98 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.664 | 0,00 | 232 | -7,94 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Members Wealth Llc | 4.233 | -4,86 | 389 | -1,02 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 288.223 | -3,13 | 25.133 | -10,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 203.644 | -4,53 | 18 | -15,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 150 | 0,00 | 13 | -7,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 7.142 | -0,50 | 689 | 10,24 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.385 | 4,93 | 208 | -3,72 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.829 | 0,22 | 659 | 10,94 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 6.510 | 568 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 3.005 | 0,00 | 290 | 10,69 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3.013 | -11,20 | 291 | -9,66 | ||||
| 2026-04-24 | 13F | Essex LLC | 21.802 | -0,59 | 2.104 | 10,04 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.756 | 0,00 | 240 | -8,05 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 13.638 | 0,28 | 1.189 | -7,69 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.156 | 594 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.850 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 334.357 | 39,09 | 29.156 | 27,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34.285 | -7,62 | 3.309 | 2,26 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.024 | 0,00 | 264 | -8,04 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.734 | -0,36 | 238 | -8,46 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 192 | 0,00 | 17 | -11,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.675 | 741,71 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.996 | 0,00 | 772 | 10,62 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2.425 | 0,00 | 234 | 10,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 475.019 | 199,72 | 41.422 | 175,77 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.443 | -1,53 | 431 | 9,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 661 | 0,00 | 64 | 10,53 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 148.233 | -6,61 | 12.926 | -14,09 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 25.266 | -7,49 | 2.391 | 0,42 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.618 | 253 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 289 | 25 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 439 | 23,66 | 38 | 15,15 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.272 | 0,50 | 1.764 | 11,23 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 12.764 | -0,75 | 1.113 | -9,73 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.587.127 | -4,39 | 225.597 | -12,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 22.683 | -16,85 | 1.970 | -5,56 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 2.875 | 0,45 | 278 | 11,24 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.246 | -21,42 | 307 | -13,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 741.200 | -3,62 | 64.633 | -11,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.047.300 | -10,79 | 91.325 | -17,92 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 76.727 | 2,28 | 7.406 | 13,21 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.927 | 0,28 | 476 | 10,98 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 99.386 | 20,46 | 8.667 | 10,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 23.581 | 119,58 | 2.056 | 102,16 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 10.762 | -41,17 | 938 | -42,70 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 47.629 | 4.153 | ||||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.386 | 0,00 | 208 | -7,96 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 957.000 | 83.450 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.137 | -89,13 | 496 | -87,99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.560 | 179,45 | 834 | 157,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.110 | 0,45 | 794 | -7,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 27.463 | -1,08 | 2.395 | -9,01 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 66.609 | 5,72 | 5.808 | -2,71 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.879 | 0,00 | 374 | 10,65 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 5.845 | 0,00 | 510 | -7,96 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.666 | 102,25 | 581 | 86,22 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 4.857 | -21,08 | 423 | -27,44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.430 | -1,14 | 235 | 9,35 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 3.749 | 0,00 | 327 | -8,17 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.884 | 0,00 | 434 | -2,69 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.259.125 | 1,43 | 2.381.344 | -6,56 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 39.043 | -9,87 | 3.768 | -0,24 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.521 | 743 | ||||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 15.907 | 11,45 | 1.387 | 2,59 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.506 | -37,03 | 1.178 | -42,08 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 38.836 | -1,72 | 3.387 | -9,56 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.378 | -0,18 | 382 | -8,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 115.731 | 8,23 | 10.092 | -0,42 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 21.122 | 0,00 | 1.842 | -8,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 29.154 | 0,00 | 2.542 | -7,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 53.863 | -1,01 | 4.697 | -8,92 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 10.342 | 0,68 | 902 | -7,40 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.167 | 5,47 | 451 | -3,02 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 13.667 | 0,00 | 1.192 | -8,03 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.291 | 0,00 | 414 | 10,70 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.437 | 10,72 | 213 | 1,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.745.981 | 1.111.450 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 307.078 | -21,11 | 27.425 | -25,66 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.660 | 3,30 | 232 | -5,33 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 16.749 | -2,04 | 1.461 | -9,88 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 2.972 | -1,00 | 287 | 9,58 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 67.460 | 1,62 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.833 | 683 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 63 | 0,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 3.859 | 0,00 | 372 | 10,71 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 7.627 | -9,98 | 736 | -0,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 9.504 | 43,13 | 829 | 31,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12.990 | -3,71 | 1.254 | 6,55 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 66.237 | -8,80 | 5.776 | -16,10 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 51 | -17,74 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 282.431 | -0,39 | 24.628 | -8,35 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 19.151 | 5,52 | 1.670 | -2,97 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 38.180 | 3,56 | 3.329 | -4,70 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 37 | 4 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.930 | 186 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.137 | -23,09 | 496 | -14,95 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 583.673 | -15,26 | 50.896 | -22,03 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.377 | 1,78 | 326 | 12,46 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.134 | 0,02 | 399 | 10,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.451 | -0,91 | 475 | -8,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 6.519 | 0,54 | 568 | -7,49 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.655 | -1,45 | 239 | -6,27 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 25.382 | 2.213 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 436.639 | -2,21 | 38.095 | -9,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.817 | 1,64 | 1.728 | -6,44 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 556 | -50,09 | 48 | -54,29 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9.337 | 36,05 | 814 | 25,23 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.338 | -5,57 | 322 | 4,55 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.270 | 219 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 470 | -13,76 | 41 | -21,57 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 41.392 | 7,15 | 3.609 | -1,39 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.818 | 0,21 | 420 | -7,69 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.930 | 7,38 | 343 | -1,16 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.350 | 0,66 | 292 | -7,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.528 | 1,06 | 1.005 | -7,03 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 21.017 | -3,36 | 1.833 | -11,11 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.288 | -13,09 | 124 | -3,88 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 322.457 | 3,19 | 28.118 | -5,05 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 562.334 | -0,55 | 49.036 | -8,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.344 | 0,00 | 379 | -8,03 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.693 | 0,00 | 646 | 10,81 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 7.009 | 13,23 | 1 | |||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 54.738 | 0,00 | 4.773 | -7,98 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 95.640 | 46,17 | 8 | 33,33 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.088 | 0,00 | 395 | 10,67 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.194 | -81,59 | 1.412 | -83,07 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.513.400 | 131.968 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 9.219 | 12,10 | 890 | 23,99 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.068 | 202 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 12.418 | -0,93 | 1.083 | -8,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 44 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 54.658 | -4,95 | 4.766 | -12,53 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 4.920 | 0,00 | 429 | -8,15 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 34.213 | 1,17 | 2.983 | -6,90 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 705 | 0,00 | 68 | 11,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.786.440 | -8,77 | 155.778 | -16,05 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 33.446 | 0,20 | 3.228 | 10,93 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 8.286 | 0,75 | 723 | -7,32 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.121 | 6,18 | 1.144 | -2,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.257 | 0,64 | 371 | -7,25 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 24.255 | 7,91 | 2.341 | 19,44 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 76.999 | 6,31 | 6.715 | -2,31 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.189 | -9,19 | 714 | -16,39 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 4.631 | -0,43 | 404 | -8,41 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.255 | 8,50 | 314 | 20,31 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.000.364 | 5,19 | 87.232 | -3,21 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 31.670 | 0,01 | 2.762 | -8,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 12.613 | 5,71 | 1.217 | 17,02 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.110 | 138,71 | 97 | 118,18 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 92.947 | -2,85 | 8.105 | -10,61 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.326 | -5,47 | 464 | -12,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108.057.413 | 1,54 | 9.422.606 | -6,57 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.307 | 0,00 | 201 | -7,80 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 17.103 | -5,29 | 1.651 | 4,83 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.877 | 10,40 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 13.101 | 76,02 | 1.142 | 61,99 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 8.823 | 5,42 | 769 | -3,03 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.965 | -30,73 | 956 | -36,27 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.700 | -74,62 | 1.195 | -76,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.937.624 | 84,23 | 168.961 | 69,52 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.270 | 0,34 | 285 | -7,47 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.620 | 0,00 | 248 | 8,81 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.825 | -23,88 | 334 | -30,04 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 9.307 | 0,12 | 898 | 10,86 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 10.257 | 1,48 | 894 | -6,58 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 35.683 | 2,40 | 3.112 | -5,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.700 | 0,00 | 235 | -7,84 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 1.601 | 140 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 151.069 | 1,06 | 13.173 | -7,02 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 261.457 | 0,08 | 22.799 | -7,92 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 173.538 | 4,52 | 16.750 | 15,69 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 672.802 | -0,04 | 58.668 | -8,03 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 40.419 | 268,79 | 3.901 | 308,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.800 | 47,37 | 244 | 35,56 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.119 | -1,93 | 98 | -5,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 92.700 | 299,57 | 8.083 | 267,74 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 196 | 1,03 | 19 | 12,50 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 9.453 | 0,19 | 912 | 10,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.411 | 123 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 12.863 | -12,00 | 1.242 | -2,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 94.800 | 3,04 | 8.267 | -5,18 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 77.463 | -2,53 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.344 | 4,22 | 204 | -4,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 30.977 | 5,29 | 2.990 | 16,53 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 101.864 | 9.654 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.986 | 0,03 | 288 | 10,77 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 186.800 | 0,00 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.443 | 41,71 | 1.172 | 30,51 | ||||
| 2026-02-09 | 13F | Allstate Corp | 83.367 | 105,17 | 7.270 | 88,81 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 31.286 | -4,74 | 2.965 | -1,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 37.300 | -20,30 | 3.253 | -26,67 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 8.855 | 0,25 | 855 | 10,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 33.100 | -65,45 | 2.886 | -68,21 | |||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.625 | 0,00 | 580 | -7,64 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 106 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.415 | 4,33 | 559 | -3,95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | -50,00 | 2 | -66,67 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 32.938 | -0,17 | 2.872 | -8,13 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 2.671 | 0,00 | 233 | -8,30 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.206 | 1,79 | 367 | -6,39 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 12.868 | 0,02 | 1.242 | 10,79 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.105 | -9,37 | 445 | -16,51 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 27.380 | -0,22 | 2.388 | -8,19 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.402 | 41,33 | 1.004 | 56,63 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 736 | 354,32 | 64 | 326,67 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.627 | -0,17 | 350 | 10,76 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 13.258 | 3,64 | 1.256 | 6,98 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.658 | -59,82 | 232 | -63,10 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.922 | 516 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 5.708 | -1,87 | 551 | 8,48 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.728 | -53,53 | 260 | -54,08 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 3.400 | -13,55 | 328 | -4,09 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 72.427 | -0,49 | 6.316 | -8,44 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 4.983 | 434 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 107.421 | 181,83 | 9.390 | 159,97 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.727 | 0,00 | 151 | -7,98 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.900.350 | 5,33 | 252.911 | -3,09 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 238 | 6,25 | 23 | 15,79 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.717 | 237 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.311 | 13,74 | 320 | 26,09 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41.852 | 4,20 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.227 | 0,00 | 408 | 10,60 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.773 | 0,00 | 268 | 10,79 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 33.903 | 0,47 | 2.956 | -7,54 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 705.063 | -7,63 | 61.481 | -15,01 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 4.028 | 0,00 | 389 | 8,99 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.381 | 1,77 | 120 | -6,25 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.119.605 | -10,63 | 446.430 | -17,77 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 28.880 | 0,48 | 2.518 | -7,53 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 56.797 | 1,48 | 4.953 | -6,62 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.408 | -38,18 | 297 | -43,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 39.541 | -11,93 | 3.817 | -2,53 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 153 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 548 | 48 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.550 | 0,00 | 439 | 10,86 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.636 | 0,00 | 491 | -8,05 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 5.450 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 220 | -4,35 | 21 | 5,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 54.387 | 2,33 | 4.743 | -5,84 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 332.693 | 29.011 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 52.436 | 0,30 | 4.572 | -7,71 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.505 | -53,29 | 435 | -48,39 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 2.507 | 0,56 | 219 | -7,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 111.481 | 1,80 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 2.091 | 202 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 48.072 | 45,66 | 4.192 | 34,03 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 574 | 0,88 | 50 | -5,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 694 | -3,88 | 67 | 6,45 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 8.027 | 0,00 | 700 | -8,03 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 10.975 | 0,33 | 957 | -7,63 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 201.137 | 19,58 | 17.539 | 10,03 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 12.711 | -0,68 | 1.108 | -8,58 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 896 | 0,00 | 86 | 10,26 | ||||
| 2026-02-17 | 13F | FIL Ltd | 243.321 | 3,93 | 21.218 | -4,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.931 | -12,38 | 283 | -3,09 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 6.025 | 0,00 | 525 | -7,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 172.400 | 365,95 | 15.033 | 328,78 | |||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 306.039 | 1,17 | 26.687 | -6,91 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 236 | 0,00 | 21 | -9,09 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 12.569 | -7,06 | 1.096 | -14,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 72.300 | 979,10 | 6.305 | 894,32 | |||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 15.137 | -3,03 | 1.320 | -10,82 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 83.716 | -86,20 | 7.300 | -87,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.669 | -6,22 | 233 | -13,75 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 623 | 0,16 | 54 | -6,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.206 | 1,66 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 157.721 | 14,12 | 13.753 | 8,37 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.810 | 12,86 | 419 | 3,97 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 181.993 | 0,00 | 15.870 | -7,99 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 38.786 | -21,42 | 3.744 | 124.666,67 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.355 | 91,05 | 467 | 75,85 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 218.592 | 3,82 | 19.061 | -4,48 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.437 | -22,49 | 1.695 | -28,70 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.998 | 0,00 | 2.529 | -8,01 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 800 | 0,00 | 70 | -8,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 104.493 | 7,03 | 10.086 | 18,47 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 41.907 | 0,00 | 4.045 | 10,67 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 3.292 | 287 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.431 | 1,64 | 1.171 | -6,47 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 9.782 | 19,22 | 853 | 9,78 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 556 | 0,91 | 48 | -7,69 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 3.321 | -1,37 | 290 | -9,40 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.892 | -5,12 | 339 | -12,63 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 297 | -0,67 | 29 | 7,69 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 22.868 | -42,11 | 1.994 | -46,73 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 92.003 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 11.459 | -5,30 | 1.102 | 9,98 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 148.325 | 2,00 | 12.934 | -6,15 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 11.284 | -0,15 | 1.069 | 3,09 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.440 | -0,11 | 429 | 10,59 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 33.747 | 7,58 | 2.943 | -1,01 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 15.661 | 0,26 | 1.366 | -7,77 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.082 | -5,92 | 618 | -13,46 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 634.117 | 164,47 | 55.292 | 143,34 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 23.612 | 0,14 | 2.059 | -7,88 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 101.312 | -0,52 | 8.834 | -8,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 140.287 | -0,21 | 12 | -7,69 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.523 | 9,46 | 244 | 20,90 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 13.791 | -4,83 | 1.203 | -12,45 | ||||
| 2026-04-23 | 13F | Bell Bank | 131.097 | 2,50 | 12.653 | 13,46 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 12.360 | 5,19 | 1.078 | -3,23 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 104.943 | 9.151 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 28.615 | 2,75 | 2.495 | -5,46 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 32.021 | -2,25 | 2.792 | -10,05 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.569 | -0,75 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7.769 | 0,05 | 750 | 10,64 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 80.175 | 0,07 | 7.305 | -1,22 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 23.296 | -0,89 | 2.031 | -8,80 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5.584 | -13,52 | 539 | -4,44 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.299 | -51,44 | 801 | -46,24 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 7.132 | 688 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 32.629 | 0,38 | 2.845 | -7,63 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 8.294 | -19,43 | 723 | -25,85 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 53.961 | 7,03 | 4.705 | -1,53 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 48.916 | -0,98 | 4.721 | 9,61 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 376 | 4,16 | 33 | -5,88 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 86 | -75,43 | 7 | -78,79 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 958 | 0,00 | 92 | 10,84 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.744 | -0,44 | 239 | -8,43 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 20.457 | -19,53 | 1.784 | -25,99 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 24.972 | 0,10 | 2.178 | -7,91 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 655.810 | -2,06 | 57.037 | -10,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 214.247 | -7,73 | 18.682 | -15,10 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.490 | -1,19 | 240 | 9,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 140.147 | -2,16 | 13.527 | 6,32 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 3.001 | 0,00 | 262 | -8,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 232.637 | 27,09 | 20.286 | 16,94 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.375 | 0,00 | 326 | 10,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 460.300 | -36,44 | 40.138 | -41,52 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 381 | 14,76 | 37 | 28,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 120.326 | -73,15 | 10.492 | -75,30 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.598 | -3,67 | 227 | -22,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 23.300 | -34,37 | 2.032 | -39,63 | |||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.935 | 0,00 | 430 | -7,92 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 309 | 27 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.678 | 4,84 | 2.326 | -3,53 | ||||
| 2026-02-11 | 13F | CNB Bank | 504 | -2,70 | 44 | -12,24 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.922 | 0,03 | 282 | 11,02 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 171.194 | -5,87 | 14.928 | -13,39 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 14.864 | 0,05 | 1.296 | -7,89 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.123 | -3,58 | 784 | 6,68 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.086 | -5,37 | 278 | -10,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.694 | 22,94 | 453 | 36,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Client First Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 4.852 | 0,00 | 468 | 10,64 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.736 | 1,03 | 264 | 11,86 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 5.000 | 0,00 | 436 | -7,82 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 366.869 | 0,68 | 31.984 | -7,41 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.549 | -0,04 | 833 | -8,07 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 10.061 | 5,00 | 877 | -3,41 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 6.794 | 0,00 | 656 | 10,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4.425 | 0,00 | 386 | -8,11 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 33 | -17,50 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.056 | -4,70 | 1 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 6.611 | -2,94 | 576 | -10,70 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 844 | 2,80 | 81 | 14,08 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 144.805 | 88,05 | 12.676 | 83,52 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 54.642 | 0,62 | 4.765 | -7,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 226.600 | -12,48 | 21.280 | -9,58 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21.241 | 7,15 | 2.064 | 19,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.700 | 35,88 | 7.860 | 40,38 | |||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 33.858 | 2.952 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 2.942 | -4,82 | 257 | -12,33 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 129.777 | -0,10 | 11.317 | -8,07 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 45.413 | 0,02 | 3.960 | -7,95 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 225.703 | 1,07 | 19.681 | -7,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.680 | 533 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 26.772 | 27,90 | 2.335 | 18,78 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.961 | -41,47 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 4.230 | -1,15 | 408 | 10,57 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 663 | 0,00 | 64 | 10,53 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 156 | 16,42 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 82.356 | 5,38 | 7.181 | -3,04 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.661 | 0,08 | 232 | -7,57 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.277 | 702 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.872 | -1,85 | 470 | 8,80 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 65.309 | 7,93 | 5.695 | -0,70 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.654 | -0,11 | 353 | 10,69 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.594 | 1,28 | 401 | 5,82 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 22.377 | 35,91 | 1.951 | 25,06 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.861 | 4.173 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.546 | 0,51 | 396 | -7,48 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 5.361 | 1,42 | 468 | -3,71 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.612 | 16,41 | 838 | 7,16 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 19.000 | 0,00 | 1.834 | 10,69 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 319 | 0,00 | 31 | 11,11 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.672 | 0,00 | 148 | -9,82 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.327 | 0,21 | 639 | -7,94 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 407.483 | -0,39 | 35.533 | -8,35 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 107.523 | 10.106 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 15.667 | 2,90 | 1.366 | -5,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.764.048 | 42,16 | 241.025 | 30,81 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.425 | 0,00 | 230 | 0,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 14.186 | 115,59 | 1.369 | 138,92 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.802 | 0,00 | 332 | -8,06 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 218.922 | -0,56 | 19.090 | -8,50 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.988 | -0,60 | 385 | 10,03 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.350 | 122 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.080 | -19,38 | 181 | -25,82 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 2.765 | 0,00 | 241 | -8,02 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 241.120 | 3,19 | 21.030 | -5,07 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 272 | 0,00 | 24 | -8,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 244 | 144,00 | 21 | 133,33 | ||||
| 2026-04-20 | 13F | City State Bank | 8.243 | 17,76 | 796 | 30,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 28.332 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.252 | -1,90 | 810 | -8,59 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.270.859 | 11,07 | 198.019 | 2,20 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.804 | 0,00 | 419 | -8,13 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 29.941 | -43,64 | 2.611 | -48,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 31.427 | -6,48 | 2.740 | -13,94 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 990 | 86 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.050 | 0,00 | 440 | -7,95 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 6.397 | 0,00 | 558 | -8,09 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 8.509 | -14,23 | 742 | -21,17 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.295 | 0,27 | 287 | -7,72 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 9.698 | 0,00 | 936 | 10,77 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.488 | 240 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.279 | 1,23 | 413 | 12,23 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.913 | -3,06 | 254 | -10,56 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 91 | -57,08 | 8 | -65,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 143 | -74,33 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 517.910 | -0,69 | 45.335 | -8,28 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 2.650 | 0,00 | 231 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21.459 | 1,65 | 1.871 | -6,45 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 7.555 | 659 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 3.865 | 52,41 | 373 | 68,78 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 10.691 | -2,61 | 932 | -10,38 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 825.154 | 0,05 | 71.953 | -7,94 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 943 | -15,27 | 82 | -21,90 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.079 | 45,06 | 394 | 52,33 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 4.680 | -4,53 | 408 | -12,07 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.640 | -0,23 | 834 | 10,33 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 3.074 | -10,33 | 268 | -17,28 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.885 | -13,75 | 471 | -4,46 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 6.033 | 0,02 | 582 | 10,65 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 4.081 | 0,00 | 394 | 10,70 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 187.652 | 14,01 | 16.363 | 5,16 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.726 | -4,38 | 238 | -12,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 34.847 | 1,75 | 3.363 | 12,63 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.105 | 6,24 | 493 | 17,70 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.479 | 0,85 | 529 | 11,63 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 5.156 | 0 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.902 | -8,63 | 776 | -15,93 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 383 | 33 | ||||||
| 2026-04-20 | 13F | Emprise Bank | 2.248 | 217 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 87 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 711.900 | -7,67 | 62 | -15,07 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 4.527 | 437 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.775 | -70,54 | 329 | -0,60 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.788 | -2,84 | 1.427 | 7,54 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 2.422 | 0,00 | 211 | -7,86 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.820 | 0,00 | 246 | -8,24 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.534 | -69,38 | 2.052 | -71,82 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 27.509 | 3,54 | 2.655 | 14,64 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.310 | 0,00 | 126 | 10,53 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 2.671 | 15,58 | 233 | 5,94 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 37.792 | 3.295 | ||||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 3.000 | 0,00 | 290 | 10,73 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 30.100 | 53,72 | 1.797 | -3,13 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 350 | -28,13 | 31 | -34,78 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.214 | -0,67 | 455 | -8,65 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.802 | -3,25 | 244 | -10,95 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.852 | -9,09 | 249 | -16,50 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 27.895 | -1,67 | 2.432 | -9,52 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 133.951 | -1,72 | 11.681 | -9,57 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.829 | 0,21 | 421 | -7,68 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.340 | 0,00 | 204 | -7,69 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 2.431 | 0,87 | 212 | -7,46 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 972 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 257.096 | 14,48 | 22.419 | 5,33 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.347 | -29,94 | 902 | -35,53 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 45.112 | 114,25 | 3.934 | 97,14 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 10.669 | 70,02 | 934 | 54,73 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 171.508 | 2.050,57 | 15.770 | 2.169,06 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 3.706 | 1,42 | 323 | -6,65 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.500 | 0,00 | 218 | -7,63 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 36.919 | 3,83 | 3.563 | 14,94 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 994 | 2,58 | 87 | -5,49 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 30.000 | 0,00 | 2.616 | -7,98 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 29.329 | 1,65 | 2.831 | 12,52 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 49 | 512,50 | 4 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.262 | 0,00 | 411 | 10,78 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11.347 | -8,23 | 989 | -15,54 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 436.557 | 11,35 | 38.069 | 2,46 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 29.056 | 160,80 | 2.804 | 188,77 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.370 | 0,00 | 207 | -8,04 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.943.908 | 0,37 | 169.509 | -7,64 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.188 | 0,00 | 115 | 10,68 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 90.918 | -0,37 | 7.928 | -8,33 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 115.871 | 10.104 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 10.150 | -0,64 | 980 | 10,00 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 44.897 | 0,00 | 3.915 | -7,97 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 70.872 | -1,20 | 6.841 | 9,37 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 32.340 | 6,91 | 2.820 | -1,61 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.800 | 0,00 | 270 | 10,66 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 29.168 | 40,59 | 2.543 | 29,35 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 37.287 | -6,69 | 3.251 | -14,15 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.178 | -4,16 | 500 | 5,94 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 17.944 | 0,00 | 1.565 | -8,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 18.484 | 6,92 | 1.612 | -1,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 154 | 2.100,00 | 15 | |||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 2.130 | -9,21 | 206 | 0,49 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 586 | 51 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 9.676 | 934 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 23.324 | -2,10 | 2.251 | 8,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.884 | 11,49 | 2.112 | 23,44 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 4.566 | 1,69 | 398 | -3,40 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 2.937 | 0,20 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 26.368 | -80,31 | 2.545 | -78,21 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 106.623 | -1,62 | 9.298 | -9,47 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 7.844 | 0,10 | 684 | -7,82 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 22.612 | 1,72 | 2.183 | 12,59 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 7.103 | -2,81 | 619 | -10,55 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 42.229 | -3,80 | 4.076 | 6,48 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.375 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 29.671 | 0,00 | 2.587 | -7,97 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.325 | 263,38 | 726 | 234,10 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.038 | -10,45 | 962 | -17,64 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 8.486 | 740 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 5.625 | 0,00 | 490 | -8,07 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.054 | -0,51 | 777 | 10,21 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.547 | -16,93 | 396 | -23,55 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 13.407 | 1.174 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 115.123 | 0,14 | 11.112 | 10,84 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 8.459 | 0,12 | 816 | 10,87 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 21.879 | -6,45 | 1.908 | -13,94 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 2.900 | 0,00 | 275 | 3,01 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 21.876 | 0,57 | 2.111 | 11,34 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.476 | 216 | ||||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.197 | -1,20 | 366 | -8,96 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 496.353 | 27,02 | 43.281 | 16,88 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 486.143 | 7,10 | 42.392 | -1,46 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.772 | 5,38 | 790 | -4,82 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 55.512 | 0,00 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.454 | -95,17 | 301 | -95,56 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 5.734 | 0,10 | 500 | -7,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 227.673 | 7,95 | 19.853 | -0,67 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 268.429 | -5,91 | 23.407 | -13,42 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 734 | -1,61 | 64 | -8,57 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.835 | 0,00 | 563 | 10,83 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 17.037 | 22,76 | 1.486 | 12,93 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 422 | 3,18 | 37 | -5,26 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9.139 | -0,01 | 882 | 10,66 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.510 | -0,76 | 481 | -8,75 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.443 | -90,92 | 126 | -91,70 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 353.743 | -65,24 | 30.846 | -68,02 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.404 | -0,38 | 384 | -8,13 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.741 | -3,69 | 265 | 6,45 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 17.608 | 3,52 | 1.699 | 14,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 61.770.419 | -11,53 | 5.386.381 | -18,60 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 4.475 | 0,00 | 390 | -8,02 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 75.800 | 20,56 | 6.610 | 10,93 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 28.524 | -2,56 | 2.753 | 7,88 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 13.419 | -1,78 | 1.295 | 8,73 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 170.901 | 17,52 | 16.495 | 30,08 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.307 | 0,00 | 319 | 10,76 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.000 | 700 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 20.792 | 3,84 | 2.007 | 14,89 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.373 | 0,07 | 730 | -7,83 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 186.548 | 0,00 | 16.267 | -7,99 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 185.419 | -1,52 | 16.169 | -9,39 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 6.104 | -10,30 | 589 | -0,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 130.227 | 4,55 | 12.570 | 15,73 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 370 | 32 | ||||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 5.063 | 489 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 8.185 | 0,00 | 714 | -8,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 820 | 78 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.462 | 6.212,82 | 217 | 21.600,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.427 | 0,57 | 524 | 11,28 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 54.159 | 19,46 | 4.723 | 9,92 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 2.483 | 217 | ||||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 2.232 | 215 | ||||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 935 | -19,47 | 82 | -26,36 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 570.252 | 1,28 | 49.726 | -6,81 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58.491 | 28,58 | 5.100 | 18,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.483 | -8,79 | 584 | -13,37 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 3.378 | -0,09 | 295 | -8,12 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 96 | -50,00 | 8 | -55,56 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 6.358 | -0,36 | 614 | 10,25 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 6.550 | 0,00 | 571 | -7,90 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 140.629 | 44,73 | 12 | 33,33 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 5.296 | 6,03 | 462 | -2,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.151 | 0,00 | 275 | -8,05 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 122 | 0,00 | 11 | -9,09 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.808 | 0,28 | 850 | 11,11 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 11.308 | -0,02 | 1.091 | 10,65 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 853.495 | 0,25 | 74.425 | -7,76 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 2.676 | 0,00 | 233 | -7,91 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.317 | -14,22 | 289 | -21,04 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.600 | 0,00 | 251 | 10,62 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 376 | 33 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 27.818 | -2,04 | 2.426 | -9,88 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 132.384 | 3,50 | 12.546 | 6,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 280.147 | 12,19 | 27.040 | 24,19 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.187 | 211 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.616 | -9,04 | 228 | -16,18 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 250 | 0,00 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 301.601 | -3,48 | 26.300 | -11,19 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 12.369 | 2,70 | 1.079 | -5,52 | ||||
| 2026-02-09 | 13F | Summitry Llc | 7.597 | -3,31 | 662 | -11,02 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.597 | -6,22 | 154 | 4,05 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.671 | -10,80 | 1.513 | -1,31 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 640 | -9,09 | 56 | -16,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 74.726 | -0,88 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 178.952 | 20,54 | 15.605 | 10,91 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 95.045 | 84,16 | 8.288 | 69,47 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.701 | 323 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 640.200 | 0,77 | 61.792 | 11,54 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 54.257 | -15,63 | 4.751 | -22,04 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 25.300 | -22,63 | 2.207 | -28,78 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 236.978 | -39,75 | 20.665 | -44,18 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 6.890 | 0,00 | 601 | -7,98 | ||||
| 2025-11-12 | 13F | 111 Capital | 36.169 | 3.428 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 448 | 0,00 | 43 | 10,26 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 8.483 | 0,00 | 819 | 10,69 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.066 | 6,55 | 180 | -1,64 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 21.659 | 0,92 | 1.889 | -7,13 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.382 | -42,42 | 121 | -47,14 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.000 | 0,00 | 97 | 10,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 27.894 | 26,44 | 2.432 | 121.500,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.300 | 0,00 | 113 | -8,13 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 555 | 0,00 | 54 | 10,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 599.454 | 16,06 | 57.859 | 28,46 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.400 | 0,00 | 1.779 | -8,02 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 70.344 | 1,81 | 6.134 | -6,32 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 80.480 | 3,80 | 7.768 | 14,90 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.158 | 5,90 | 275 | -2,48 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 24.620 | 4,48 | 2.147 | -3,90 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.674 | 259 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 180.107 | 3,31 | 16 | -6,25 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 6.320 | -23,19 | 551 | -29,27 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.101 | -0,54 | 106 | 10,42 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 45.038 | 0,27 | 3.927 | -7,73 | ||||
| 2026-01-23 | 13F | Avion Wealth | 242 | -15,68 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 9.028 | 11,93 | 787 | 3,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 40.253 | 3.510 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.074 | 20,59 | 683 | 33,46 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 20.132 | 1.800 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 322 | 0,00 | 28 | -6,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 390.880 | 7,81 | 34.085 | 2,38 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 48.050 | -21,03 | 4.190 | -27,35 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 88.802 | 28,55 | 8.571 | 42,30 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 75.452 | 0,20 | 6.579 | -7,81 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.520 | -0,40 | 569 | -8,39 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 233.828 | -0,18 | 22.569 | 10,50 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 149.874 | 12,28 | 13.069 | 3,32 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 23.714 | 10,20 | 2.289 | 21,96 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.331 | -11,76 | 322 | -2,43 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.774 | 242 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4.629 | 0,00 | 447 | 10,67 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.917 | -5,45 | 282 | 4,46 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 105 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.318 | -24,69 | 1.672 | -16,99 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 254 | 22 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.162 | 0,44 | 276 | 25,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.639 | 133,11 | 579 | 114,87 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.815 | 0,00 | 754 | 10,72 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 4.086 | 0,57 | 356 | -7,53 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.953 | 7,49 | 432 | -1,15 | ||||
| 2026-04-13 | 13F | Czech National Bank | 299.881 | 3,28 | 28.945 | 14,33 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 5.260 | 0,00 | 459 | -8,03 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 77.501 | -14,30 | 6.759 | -21,15 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.315 | 0,00 | 463 | -7,95 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.446 | 5,16 | 213 | -3,18 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.126 | -8,89 | 621 | -16,19 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 529 | 0,00 | 51 | 10,87 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.957 | 0,00 | 258 | -8,21 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 114 | 10 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 13.739 | -8,25 | 1.198 | -15,57 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7.106 | 4,50 | 686 | 15,71 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.381 | 1,06 | 230 | 11,71 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 8.821 | 23,99 | 851 | 37,26 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.375 | 0,00 | 615 | 10,81 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 39.180 | 0,00 | 3.416 | -8,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.330 | -7,66 | 378 | -15,09 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4.027 | 1,82 | 389 | 12,79 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.851 | -4,89 | 1.121 | -12,50 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19.417 | -4,26 | 1.693 | -11,87 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 7.847 | -0,03 | 757 | 10,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 87 | -15,53 | 8 | -22,22 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.459 | -3,54 | 302 | -11,21 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 200 | 0,00 | 19 | 11,76 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.257 | 25,80 | 283 | 15,57 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 5.745 | 0,03 | 561 | 11,55 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 10.423 | -0,80 | 909 | -8,74 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 5.390 | 0,00 | 511 | 3,24 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 17.589 | 1,90 | 1.534 | -6,24 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.421.871 | -4,29 | 137.239 | 5,94 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 263.973 | -3,30 | 23.018 | -11,02 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 4.650 | 0,00 | 405 | -7,95 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 168.457 | -5,00 | 14.689 | -12,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.091 | 298 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 129.017 | 0,71 | 12.453 | 11,47 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 13.860 | 0,35 | 1.338 | 11,05 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 18 | 2 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 43.036 | 0,99 | 3.753 | -7,08 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 13.901 | 68,11 | 1.212 | 54,79 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 29.240 | 128,81 | 2.550 | 110,49 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.888 | 252 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.274 | 2,27 | 373 | -6,06 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.200 | 212 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 164.689 | -4,30 | 14.361 | -11,95 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 6.900 | -0,42 | 602 | -5,35 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 50.128 | 0,58 | 4.838 | 11,35 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6 | -99,63 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 103.864 | -1,07 | 9.059 | -8,96 | ||||
| 2026-02-05 | 13F | United Bank | 55.311 | -0,32 | 4.823 | -8,27 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 11.245 | 0,01 | 1.085 | 10,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 570.127 | -1,26 | 49.715 | -9,15 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.166 | 0,32 | 306 | 10,91 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 16.090 | -20,70 | 1.553 | -12,21 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 18.830 | 16,98 | 1.642 | 7,61 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 36.363 | 23,39 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 26.379 | 5,66 | 2.546 | 16,95 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 2.817 | -1,95 | 246 | -9,93 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.155 | 0,00 | 188 | -8,33 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.924 | 0,00 | 517 | -8,02 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.160 | -3,60 | 276 | -11,29 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 5.173 | -0,50 | 451 | -8,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.334.017 | 6,51 | 203.480 | -2,02 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.565 | -10,89 | 572 | -18,05 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 398.202 | -0,82 | 34.723 | -8,74 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 253 | -1,17 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 67.931 | 8,23 | 5.924 | -0,42 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 175.403 | 0,00 | 16.929 | 10,67 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 12.744 | -22,53 | 1.235 | -13,88 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.007 | -76,13 | 966 | -73,60 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 19.797 | 1,41 | 1.911 | 12,29 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 355 | 31,00 | 29 | 16,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 28.326 | 12,66 | 2.734 | 24,73 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 31 | 3 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 339.247 | 13,66 | 29.582 | 4,58 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 14.106 | -0,47 | 1.230 | -8,41 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.904 | 7,99 | 340 | -0,58 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.816 | 1,88 | 272 | 12,45 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.865 | 16,05 | 163 | 6,58 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 10.157 | 123,72 | 886 | 105,81 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.045 | 1,80 | 1.259 | 12,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 253 | -3,80 | 24 | 9,09 | ||||
| 2026-02-13 | 13F | Dockside LLC | 7.058 | 615 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.859 | 65,18 | 565 | 82,85 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.050 | 266 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 246 | 0,00 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 29.219 | 4,85 | 2.548 | -3,52 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 13.044 | 5,04 | 1.137 | -3,32 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.848.710 | 2,02 | 161.249 | -6,04 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.046 | 702 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 170 | -50,00 | 15 | -56,25 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 9.816 | 18,48 | 947 | 31,16 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.424.835 | -1,26 | 734.646 | -9,15 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.823.850 | -7,08 | 856.640 | -14,50 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 3.811 | 16,51 | 0 | |||||
| 2026-02-06 | 13F | Insight Inv LLC | 8.845 | 0,00 | 771 | -8,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 49.425 | -0,02 | 4.310 | -8,01 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 29.249 | -0,17 | 2.823 | 10,53 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10.590 | -8,11 | 923 | -15,48 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 3.235 | -4,57 | 282 | -12,15 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7.190 | -3,84 | 627 | -11,58 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.905 | 0,00 | 253 | -8,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 419.842 | -0,25 | 36.611 | -8,21 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.670 | -2,52 | 1.279 | -10,31 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 580 | 0,00 | 56 | 10,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 31.999 | 2,69 | 3.089 | 13,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 73.433 | -8,14 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Capital International Investors | 11.244.052 | -42,80 | 980.604 | -47,35 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.249 | 25,76 | 545 | 15,74 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.213 | 214 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 391.245 | 2,59 | 34.117 | -5,60 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.684 | -81,30 | 408 | -82,81 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.550 | -7,62 | 571 | -14,90 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 722 | 0,00 | 70 | 11,29 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 13.254 | 23,11 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 6.762 | 1,50 | 653 | 12,41 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.264 | -5,42 | 633 | -12,93 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.656 | -25,28 | 1.976 | -31,26 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.449 | 0,00 | 220 | -5,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16.747 | -4,89 | 1.460 | -12,47 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 27.549 | -1,92 | 2.573 | -1,91 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 18.510 | -2,58 | 1.787 | 7,85 | ||||
| 2026-01-23 | 13F | Burney Co/ | 12.035 | 5,28 | 1.049 | -3,14 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.154 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.974 | 3,47 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 132.400 | 11.545 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 74.123 | 6.464 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 36.553 | -4,21 | 3.187 | -11,86 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 330.402 | 9,98 | 28.811 | 1,20 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.448 | -25,19 | 301 | -31,19 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25.425 | 4,52 | 2.217 | -3,82 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 60.900 | -54,62 | 5.310 | -58,25 | |||
| 2026-01-26 | 13F | Cwm, Llc | 165.475 | 63,24 | 14 | 55,56 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 47.151 | -0,82 | 4.112 | -8,75 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.885 | -17,50 | 375 | -8,54 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 51.706 | 1,00 | 4.509 | -7,07 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 72.659 | 5,09 | 6.336 | -3,31 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 10.641 | -0,56 | 1.027 | 10,08 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.280 | 10,52 | 199 | 1,54 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7.779 | 0,32 | 751 | 9,49 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 10.471 | 913 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.036 | -15,41 | 390 | -6,27 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 8.605 | 0,51 | 750 | -7,52 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.335 | -1,27 | 225 | 9,22 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 15.735 | -5,96 | 1.372 | -13,44 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 114.224 | -59,01 | 9.960 | -62,28 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 294.522 | -1,56 | 25.682 | -9,43 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.874 | 0,07 | 1.050 | 10,77 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 426 | 0,24 | 41 | 10,81 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.790.325 | 40,47 | 156.116 | 29,25 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 80.641 | 2,71 | 7.032 | -5,50 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 29.664 | 0,00 | 2.587 | -8,00 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8.950 | 0,00 | 864 | 10,64 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 226.568 | 1,16 | 19.757 | -6,93 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 585.521 | 0,52 | 51 | -7,27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7.187 | 0,49 | 694 | 11,24 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 74.259 | 0,67 | 6.488 | -6,61 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 82 | 720,00 | 7 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 4.911 | -4,73 | 428 | -12,30 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 9.845 | -0,46 | 950 | 10,21 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 8.069 | -7,30 | 765 | -4,38 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 10.432 | 13,50 | 910 | 4,48 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 178.217 | 4,61 | 17.202 | 15,79 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.131 | 206 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 159.748 | -2,10 | 13.930 | -9,92 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 446.334 | 6,23 | 39 | -2,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 87.366 | -0,23 | 8.433 | 10,44 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.981 | 0,00 | 173 | -8,02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.404 | 384 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.265 | 0,00 | 285 | -8,09 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.971 | -1,25 | 190 | 9,20 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 33.795 | -0,32 | 3.262 | 10,32 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 64.960 | -5,91 | 6.270 | 4,14 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 12.250 | 0,61 | 1.068 | -4,47 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 3.072 | 268 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.100 | 0,00 | 107 | 11,58 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.710 | -28,93 | 654 | -20,37 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 600 | 0,00 | 52 | -7,14 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.964 | 1,88 | 1.927 | 12,76 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.193 | 0,00 | 278 | -7,95 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.981 | 3,68 | 958 | -4,59 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | -10,00 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 32.726 | 17,27 | 3.159 | 29,80 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 192.433 | 1,00 | 16.780 | -7,06 | ||||
| 2026-04-23 | 13F | Simmons Bank | 81.719 | 7,75 | 7.887 | 19,28 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.351 | 7,71 | 323 | 19,19 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 4.900 | 0,00 | 473 | 10,54 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 4.610 | 0,00 | 416 | -9,37 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 206.180 | 41,21 | 18 | 30,77 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 16.400 | 0,00 | 1.583 | 10,63 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 52.288 | 3,31 | 5.047 | 14,34 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 68.437 | 48,84 | 5.968 | 36,95 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 21 | -93,46 | 2 | -96,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 329.431 | 268,27 | 28.726 | 238,87 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.078 | 0,47 | 104 | 11,83 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 14.421 | -1,37 | 1.258 | -9,24 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 87.955 | -0,46 | 8.489 | 10,18 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 386.267 | 4,87 | 33.682 | -3,51 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 454 | -22,26 | 40 | -29,09 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.006 | 0,00 | 194 | 10,92 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.507 | 102,65 | 393 | 87,14 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 10.554 | 920 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 100.361 | -10,93 | 8.751 | -18,05 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4.992 | 12,08 | 482 | 23,97 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 70.005 | -50,03 | 6.104 | -54,02 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 154.170 | 6,69 | 13.444 | -1,84 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 6.875 | -7,94 | 600 | -15,28 | ||||
| 2026-02-17 | 13F | Amundi | 1.756.778 | -19,20 | 153.191 | -26,22 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 134.370 | -2,17 | 12.970 | 8,28 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 20.498 | 29,56 | 1.824 | 21,68 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 13.675 | -28,23 | 1.320 | -20,59 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 40.779 | 8,55 | 3.556 | -0,14 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 6.337 | -0,78 | 612 | 9,89 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 31.250 | -10,06 | 2.999 | -0,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 104.443 | 8,84 | 9.600 | 14,74 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 19.976 | -9,30 | 1.928 | 0,42 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 14.320 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Carson Advisory Inc. | 71.417 | 2,29 | 6.228 | -5,88 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 150.690 | 13.140 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.309 | 201 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 120 | 76,47 | 10 | 66,67 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 8.460 | 0,76 | 738 | -7,30 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 132 | 12 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.010.506 | 1,53 | 349.716 | -6,58 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 2.642 | 0,76 | 255 | 11,40 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15.236 | 0,28 | 1.471 | 11,03 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 6.849 | -3,44 | 661 | 6,96 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 42.375 | 2,55 | 3.695 | -5,64 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.684 | 24,40 | 1.106 | 14,49 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 5.290 | -4,80 | 461 | -12,36 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.973 | -7,95 | 372 | -1,59 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.802 | -2,37 | 680 | -10,17 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 30.261 | -12,56 | 2.639 | -19,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.770 | 154 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.907 | -0,76 | 377 | 9,91 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 3.281 | 0,03 | 311 | 2,99 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.488 | 0,00 | 240 | 11,11 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 22.891 | -3,16 | 1.996 | -10,89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.323 | 127,08 | 224 | 151,69 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 304 | 27 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 4.162 | -4,34 | 363 | -12,14 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 4.164 | 6,71 | 402 | 17,94 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.836 | 1,36 | 756 | 12,17 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 9.745 | 8,75 | 941 | 20,36 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 165.632 | -15,71 | 14.443 | -22,44 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 20.754 | 77,79 | 1.810 | 63,56 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 56.028 | 20,65 | 4.886 | 11,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9.675 | 0,00 | 844 | -7,97 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 27.427 | 2.647 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 20.672 | -66,90 | 1.803 | -69,55 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 2.203 | 0,00 | 192 | -7,69 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 50.957 | 4.443 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 4.808 | 0,31 | 419 | -7,71 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 44.081 | 1.746,71 | 4 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 19.157 | 1.671 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 28.348 | 2,83 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 2.938 | -26,33 | 256 | -32,10 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.687 | 11,29 | 526 | 13,61 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.070 | 21,87 | 296 | 35,16 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 95.888 | 5,44 | 9.255 | 16,71 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.650 | 0 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 6.183 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 118.212 | -0,85 | 10.308 | -8,76 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 2.669 | 3,21 | 233 | -5,31 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7.975 | -13,28 | 771 | -3,75 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 9.922 | 2,06 | 865 | -6,08 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.869.491 | -16,75 | 250.220 | -23,40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 98.261 | 108,77 | 8.605 | 94,70 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 2.404 | 0,00 | 232 | 11,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 61.772 | 1,92 | 5.962 | 12,81 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 9.340 | -2,10 | 814 | -9,96 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.546.875 | 0,72 | 134.887 | -7,32 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 33.217 | -10,22 | 2.897 | -17,40 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 140.715 | 13,32 | 12.270 | 4,27 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 28.363 | 3,51 | 2.473 | -4,74 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 9.392 | 1,03 | 819 | -7,04 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.697 | 6,73 | 322 | -1,83 | ||||
| 2025-11-10 | 13F | Nicollet Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 16.442 | 0,66 | 1.434 | -7,43 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.396 | 0 | ||||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 2.408 | 210 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.702 | 2,31 | 454 | 13,25 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 449 | 0,00 | 43 | 10,26 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 6.586 | 0,00 | 636 | 10,63 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.403 | 6,12 | 384 | -2,54 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 466 | -11,41 | 41 | -18,37 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.780 | 330 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 9.256 | 0,25 | 875 | 8,57 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 153.376 | 19,24 | 13.374 | 9,71 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.256 | 218 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.298 | 0,00 | 318 | 10,80 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.654 | 1,30 | 739 | 12,16 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.147 | 0,25 | 304 | 10,99 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 28.907 | 130,98 | 2.521 | 112,48 | ||||
| 2026-02-17 | 13F | Fmr Llc | 23.006.431 | -6,12 | 2.006.161 | -13,62 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 45.000 | 0,00 | 3.924 | -7,97 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.202 | 212 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 7.839 | 0,53 | 757 | 11,34 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 4.475 | 0,00 | 424 | 3,92 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.879 | -4,39 | 374 | 5,95 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 42.472 | -5,45 | 3.704 | -12,99 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 55 | 5 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.095.082 | 6,55 | 269.891 | -1,96 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.188 | -8,31 | 278 | -15,81 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 2.991 | 0,00 | 261 | -8,13 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 652.169 | 3,81 | 62.947 | 14,91 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 129 | 0,00 | 12 | 9,09 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 8.800 | 0,00 | 767 | -7,92 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 40.300 | -2,18 | 3.514 | -9,99 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 59.104 | -0,37 | 5.705 | 10,26 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 59.926 | 8,41 | 5.226 | -0,25 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 7.446 | 0,79 | 719 | 11,49 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.139 | 206 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 36.274 | -3,00 | 3.501 | 7,36 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 5.730 | -5,49 | 500 | -13,07 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 13.263 | -15,86 | 1.280 | -6,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.889.152 | 1,15 | 600.734 | -6,93 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.866 | 0,00 | 163 | -7,95 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 78.074 | 1,60 | 7.536 | 12,46 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.501 | 0,07 | 531 | 10,65 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 9.986 | -0,21 | 871 | -8,23 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.425 | -12,71 | 211 | -19,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.971 | 2,24 | 383 | 13,31 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.138 | -2,36 | 361 | -10,22 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 17.267 | 8,47 | 1.506 | -0,20 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.780 | -1,79 | 330 | -9,62 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.811 | 507 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 91 | 8 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 23.743 | -7,13 | 2.070 | -14,53 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7.554 | 1,18 | 659 | -6,93 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 428 | -5,31 | 37 | -11,90 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.396 | 0,13 | 558 | -7,93 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 3.022 | 264 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2.540 | -1,55 | 221 | -9,43 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 31.519 | 2,78 | 2.749 | -5,44 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 57.280 | 2,64 | 4.995 | -5,56 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 23.795 | -1,40 | 2.075 | -9,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.742 | 4,25 | 168 | 15,86 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.699 | 14,15 | 1.282 | 5,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 2.458 | 0,00 | 214 | -7,76 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 35.728 | 0,19 | 3.116 | -7,81 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 85.515 | 0,35 | 8.254 | 11,06 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49.147 | -26,94 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.330 | 378 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 6.491 | 566 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.704 | 585 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.758 | -3,64 | 1.723 | -11,37 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 18.014 | 0,10 | 1.739 | 10,77 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 25.512 | 0,61 | 2.462 | 11,35 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 21.457 | 0,39 | 1.871 | -7,60 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 5.925 | -3,27 | 517 | -11,03 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 54.270 | 3,18 | 4.732 | -5,06 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.786 | 34,19 | 592 | 23,38 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 25.000 | 0,00 | 2.180 | -7,98 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.781 | -4,93 | 504 | -12,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 43.626 | -0,00 | 3.804 | -7,98 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.201 | 5,07 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.800 | -4,20 | 157 | -12,85 | ||||
| 2025-11-12 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.083.440 | 2,24 | 94.476 | -5,92 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 52.496 | 36,34 | 4.578 | 25,43 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.262 | 2,00 | 508 | 12,92 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 67.648 | 159,46 | 6 | 150,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 13.837 | 0,39 | 1.336 | 11,16 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.536 | 2,88 | 2.561 | 13,87 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 63.240 | -2,62 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 18.829 | -4,35 | 1.642 | -12,01 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 700 | 61 | ||||||
| 2026-04-22 | 13F | Motco | 5.518 | -0,65 | 533 | 9,92 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.320 | 6,96 | 320 | 18,52 | ||||
| 2026-01-27 | 13F | Magnolia Wealth Management, LLC | 3.656 | 4,70 | 319 | -3,64 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.572.103 | 1,81 | 224.297 | -6,31 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 54.433 | 101,98 | 4.747 | 85,83 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.710 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 73.709 | 40,25 | 6.427 | 29,06 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 5.561 | 4,28 | 485 | -4,16 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.786 | -2,48 | 558 | 7,93 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 5.060 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.184 | 25,06 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 29.890 | 0,26 | 2.606 | -7,75 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 9.327 | -3,72 | 813 | -11,44 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 68.682 | 35,26 | 5.989 | 24,46 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 5.946 | 70,23 | 518 | 56,50 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18.376 | 2,52 | 1.775 | 10,88 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.112 | 204 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 24.437 | -3,07 | 2.131 | -10,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 391.700 | 64,10 | 34.156 | 50,99 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 707.500 | -23,46 | 61.694 | -29,57 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.538 | 54,10 | 221 | 41,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.334 | 75,84 | 291 | 62,01 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.250 | 0,00 | 283 | 0,00 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 9.055 | 0,00 | 858 | 3,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 392.060 | -44,27 | 34.188 | -48,72 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 24.648 | -17,97 | 2.149 | -24,52 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.400 | 0,21 | 135 | 11,57 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 7.165 | -0,68 | 625 | -8,64 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 272.066 | 23.724 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 632 | 0,00 | 61 | 10,91 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 206.221 | -0,05 | 17.982 | -8,03 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 6.600 | 576 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.969 | 0,41 | 268 | -4,29 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 144.095 | 12.565 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.337 | 0,38 | 117 | -7,94 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 3.785 | -5,63 | 330 | -13,16 | ||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 298.876 | 14,02 | 28.848 | 131.022,73 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 265 | 0,00 | 23 | 0,00 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 2.409 | -41,14 | 210 | -45,74 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 8.602 | 5,75 | 750 | -1,83 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.645 | 9,27 | 448 | 21,08 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.452 | 6,80 | 526 | 18,20 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 24.634 | 4.896,75 | 2.317 | 5.046,67 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 76.649 | -7,27 | 6.684 | -14,68 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.007 | 0,00 | 98 | 8,99 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 2.926 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.770 | 0,00 | 329 | -8,12 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 295.400 | 58,48 | 27.779 | 62,20 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 61.800 | -43,87 | 5.812 | -42,55 | |||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 4.560 | -0,35 | 440 | 10,28 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 100.888 | 28,77 | 8.797 | 18,49 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.590 | 0,08 | 226 | -8,16 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.303 | 6,14 | 288 | -2,37 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 18.202 | -7,18 | 1.587 | -14,59 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.164 | -3,62 | 305 | 6,64 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 264.377 | 104,88 | 23.054 | 88,51 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 20 | -91,74 | 2 | -95,45 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 47.368 | 0,03 | 4.572 | 10,70 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 233 | 0,43 | 20 | -4,76 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 534 | -6,97 | 52 | -1,92 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.210 | 5,25 | 406 | 16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 174.200 | -35,12 | 15.190 | 60.660,00 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.822 | 12,89 | 682 | 4,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 75.576 | -1,69 | 6.590 | -9,54 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 147.200 | 9,93 | 12.836 | 106.858,33 | |||
| 2026-01-22 | 13F | Mechanics Financial Corp | 8.913 | 0,00 | 777 | -7,94 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 340.486 | 20,66 | 29.690 | 11,02 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 46.800 | -1,14 | 4.081 | -9,05 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17.227 | -0,66 | 1.663 | 9,92 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 43.729 | 0,00 | 3.813 | 0,00 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 34.203 | 2,54 | 2.983 | -5,66 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30.976 | -2,69 | 2.701 | -10,44 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.657 | -10,78 | 232 | -18,09 | ||||
| 2026-02-09 | 13F | First National Trust Co | 32.824 | -0,58 | 2.862 | -8,50 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.397 | 74,55 | 521 | 92,59 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 148.126 | 1,48 | 12.917 | -6,63 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 4.415 | -0,14 | 385 | -8,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 391.566 | -8,06 | 34.144 | -15,39 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 28.237 | 2.462 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 211.962 | 2,22 | 18.483 | -5,94 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 14.618 | -21,40 | 1.275 | -27,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.154 | 0,09 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.707 | 0,00 | 410 | -8,07 | ||||
| 2026-02-03 | 13F | Bokf, Na | 31.475 | -8,77 | 2.745 | -16,06 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 9.626 | -14,56 | 929 | -5,40 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 8.746 | -4,42 | 763 | -12,11 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 25.725 | 2.243 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 192.629 | -0,94 | 16.799 | -8,85 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 504 | 0,00 | 58 | 29,55 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 118.756 | 2,55 | 10.356 | -5,65 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 4.775 | 0,00 | 416 | -7,96 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.142 | -17,83 | 1.931 | -24,40 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 765.126 | 7,17 | 66.719 | -1,39 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 2.527 | 220 | ||||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.444 | 213 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18.741 | 0,35 | 1.809 | 11,06 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 400 | 0,00 | 39 | 11,76 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 246 | 0,00 | 24 | 9,52 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 3.438 | 0,38 | 300 | -7,72 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.463 | 6,62 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 2.391 | 0,00 | 208 | -7,96 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.701.098 | 21,39 | 322.736 | 11,70 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 33.506 | 1,08 | 2.922 | -7,00 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.501 | 195,47 | 131 | 170,83 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 7.622 | -6,16 | 665 | -13,65 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.300 | 9,79 | 201 | 1,01 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3.354 | 0,72 | 324 | 11,38 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 22.053 | 4,06 | 1.923 | -4,23 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 11.519 | -15,60 | 1.112 | -6,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | 0,00 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.056 | 161,04 | 615 | 140,23 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 186 | 0,54 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 8.871 | -0,78 | 856 | 9,88 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 75.974 | -0,09 | 6.625 | -8,08 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.867 | 13,05 | 250 | 4,17 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.475 | 216 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 24.301 | 1,89 | 2.119 | -6,24 | ||||
| 2026-02-11 | 13F | Prudential Plc | 60.332 | 1,41 | 5.261 | -6,70 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 5.445 | 0,81 | 526 | 11,70 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 976 | 10,78 | 94 | 23,68 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.848 | 0,58 | 1.433 | 11,34 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 858 | 0,70 | 82 | 10,81 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 5.363 | 6,35 | 518 | 17,77 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 15.652 | -3,82 | 1.365 | -11,54 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 188.032 | 6,75 | 16.396 | -1,77 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 13.498 | 0,00 | 1.303 | 10,62 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.092 | 270 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6.959 | 7,64 | 607 | -0,98 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 3.636 | 19,88 | 317 | 10,45 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.872 | -7,08 | 338 | -14,47 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 665 | 0,00 | 64 | 12,28 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 21.077 | -0,44 | 1.838 | -8,42 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 148 | 13 | ||||||
| 2026-02-09 | 13F | King Wealth | 3.643 | -3,70 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 4.045 | -0,42 | 390 | 10,17 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 12.895 | -0,49 | 1.124 | -8,47 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 69.183 | 0,00 | 6.033 | -7,99 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 60.780 | 2,64 | 5.300 | -5,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 47.000 | 67,86 | 4.098 | 54,47 | |||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.599 | 8,03 | 401 | -0,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 29.400 | 167,27 | 2.564 | 145,97 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 691.664 | -11,77 | 60.313 | -18,82 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 137.799 | -0,66 | 12.016 | -8,60 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 12.917 | 11,56 | 1.126 | 2,64 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 26.580 | 1,40 | 2.318 | -6,72 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 7.241 | 0,84 | 631 | -7,21 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 9.735 | -0,66 | 849 | -8,62 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.229 | -3,18 | 408 | 7,37 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 66.457 | -2,05 | 5.795 | -9,86 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 8.235 | 1,33 | 795 | 12,15 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 19.749 | -1,83 | 1.906 | 8,67 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.663 | 0,00 | 494 | -8,02 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.250 | 217 | ||||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 3.550 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.549 | -8,82 | 439 | 0,92 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.300 | 0,00 | 201 | -7,83 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.733 | 0,00 | 151 | -7,93 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 11.934 | 0,48 | 1.152 | 11,21 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20.535 | -4,13 | 1.982 | 6,16 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 80.544 | -3,04 | 7.023 | -10,79 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 34.808 | 6,48 | 3.035 | -2,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.340.744 | 9,87 | 1.337.713 | 1,09 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.513 | 13,03 | 1.353 | 4,00 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 3.533 | 0,86 | 308 | -6,95 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 10.421 | 0,39 | 909 | -7,63 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 441 | 0,00 | 42 | 0,00 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 7.126 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.510 | -5,15 | 132 | -12,67 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 7.316 | 0,10 | 706 | 10,83 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.587.960 | -6,47 | 225.670 | -13,94 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.903 | 0,21 | 280 | 11,11 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 4.531 | 0,00 | 437 | 10,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.668 | -5,49 | 233 | -13,11 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.971 | 5,21 | 259 | -3,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 331.460 | -48,27 | 29.026 | -51,76 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.747 | 1,40 | 941 | 12,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 623.651 | 3,38 | 54 | -3,57 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 6.025 | 0,25 | 582 | 10,88 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.028 | 5,53 | 389 | 16,87 | ||||
| 2026-04-23 | 13F | American National Bank | 6.265 | -8,21 | 605 | 1,51 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.615 | -0,80 | 447 | 10,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 206.583 | -77,23 | 18.055 | -79,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 964.856 | -3,55 | 84.135 | -11,25 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 13.173 | -2,92 | 1.149 | -10,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 72.284 | -64,97 | 6.303 | -67,77 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 2.500 | 0,00 | 218 | -7,63 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 109.977 | -7,99 | 9.590 | -15,34 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.355 | -2,25 | 613 | 8,30 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 48.374 | 4.218 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 15.350 | 1.339 | ||||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 339.697 | -1,07 | 29.622 | -8,97 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 35.537 | 53,04 | 3.099 | 41,91 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.700 | -0,70 | 323 | -8,78 | ||||
| 2025-11-06 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 3.051 | 0,03 | 266 | -7,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 28.400 | -63,45 | 2.476 | -66,37 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 470 | 45 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.100 | -89,55 | 445 | -90,40 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35.377 | 15,48 | 3.085 | 6,23 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 12.422 | -11,83 | 1.083 | -18,88 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 5.104 | 0,00 | 493 | 10,56 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 27.918 | 2,14 | 2.434 | -6,02 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 206 | 1,98 | 18 | -10,53 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 4.756 | 0,11 | 415 | -8,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 91 | 5,81 | 9 | 14,29 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.812 | -0,50 | 271 | 10,61 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.345 | 17,62 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 77.491 | 13,65 | 6.757 | 7,78 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 754.785 | -34,38 | 56.041 | -39,60 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 227.333 | -26,30 | 19.823 | -32,19 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 4.721 | 412 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.962 | 768 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.370 | -8,04 | 1.001 | 1,73 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 22.570 | 5,50 | 2.178 | 16,78 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 88.684 | 1,69 | 7.733 | -6,43 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 7.491 | 22,12 | 653 | 12,39 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.207 | -1,12 | 890 | -9,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.089 | 10,94 | 491 | 22,75 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 6.425 | 0,59 | 560 | -7,44 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.286 | -18,12 | 810 | -24,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 3.262 | 0,03 | 284 | -8,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.556 | 0,00 | 247 | 10,81 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 7.507 | 0,00 | 725 | 10,70 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.060 | 92 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 3.400 | 0,00 | 296 | -8,07 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 80.185 | 0,36 | 7.739 | 11,08 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 122.816 | 8,25 | 10.710 | -0,40 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 3.674 | 11,94 | 355 | 23,78 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 13.905 | 0,00 | 1.342 | 10,73 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.513 | 57,64 | 2.584 | 51,85 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 2.606 | 227 | ||||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 8.731 | 0,08 | 761 | -7,87 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 254.540 | 69,73 | 22.196 | 56,17 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 74.489 | 4,17 | 7.190 | 15,30 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 8.592 | 0,00 | 749 | -7,99 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.370 | 26,07 | 1.097 | 39,57 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 3.040 | -7,88 | 265 | -15,06 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 4.218 | -15,49 | 368 | -22,25 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 21.482 | 0,68 | 1.873 | -7,37 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 42.063 | 18,32 | 4.060 | 30,94 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 56.077 | -0,59 | 5.413 | 18,11 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 121.632 | 0,40 | 11.740 | 11,13 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.047 | -11,50 | 294 | -2,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 8.064 | -3,67 | 703 | -11,35 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.093 | 202 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.451.993 | 2,29 | 649.814 | -5,88 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.882 | -7,24 | 426 | -14,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.473.122 | -3,40 | 826.049 | -11,12 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 4.840 | -0,66 | 422 | -8,46 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 56 | 5 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.995 | 436 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 21.800 | 0,00 | 2.104 | 10,74 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.550 | -58,46 | 135 | -61,76 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 139.019 | 0,03 | 12.122 | -7,96 | ||||
| 2026-02-12 | 13F | Laffer Investments | 2.608 | 0,00 | 227 | -8,10 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 608.785 | 685,74 | 58.760 | 769,73 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 211 | 0,00 | 20 | 11,11 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.663 | -4,30 | 668 | -11,87 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 9.831 | -17,11 | 949 | -8,32 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 48.219 | 5,46 | 4.205 | -3,31 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 3.448 | -0,52 | 301 | -8,54 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 14.755 | 29,09 | 1.415 | 43,26 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 302.986 | -56,10 | 26.420 | -59,61 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 4.000 | -5,73 | 349 | -13,43 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.331 | 0,03 | 611 | 10,89 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.090 | 4,26 | 531 | -3,98 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6.965 | -17,45 | 672 | -8,57 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 523.474 | 8,79 | 45.647 | 0,10 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 19.897 | 29,69 | 1.920 | 43,61 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.921 | 0,08 | 342 | -8,09 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 7.696 | 0,35 | 671 | -7,58 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 450 | 0,00 | 39 | -7,14 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 7.090 | 0,00 | 618 | -7,90 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.270 | 132,15 | 1.764 | 157,14 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.500 | 0,00 | 145 | 10,77 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.705 | 0,26 | 261 | 11,06 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 640 | 0,00 | 62 | 10,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.988.382 | -7,53 | 696.587 | -14,92 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 89.786 | -1,75 | 7.829 | -9,60 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 155.839 | 1,43 | 13.589 | -6,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 504 | 0,80 | 48 | 4,44 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 184.682 | 16.104 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.874 | 53,00 | 374 | 69,55 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.186 | 211 | ||||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 3.575 | -14,39 | 312 | -21,27 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 11.951 | 0,08 | 1.042 | -7,87 | ||||
| 2026-04-13 | 13F | Stolper Co | 54.499 | 111,65 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 5.338 | 515 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.110 | -50,06 | 686 | -44,72 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 132 | -0,75 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.104 | 4,74 | 707 | -3,68 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 24.049 | 916,87 | 2.097 | 836,16 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 4.475 | 0,00 | 404 | 0,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 9.480 | 4,34 | 915 | 15,40 | ||||
| 2026-02-17 | 13F | Creative Planning | 481.036 | 3,42 | 41.946 | -4,84 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 2.500 | 0,00 | 218 | -7,63 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.191 | 0,07 | 791 | 10,80 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 30.797 | 0,18 | 2.685 | -7,83 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 23.582 | -35,05 | 2.056 | -40,23 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 387 | 0,00 | 37 | 12,12 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 29.744 | 1,71 | 2.594 | -6,42 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 6.240 | 1,07 | 544 | -7,01 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 2.700 | 0,00 | 235 | -7,84 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 3.977 | 0,81 | 377 | 3,87 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.238.217 | 7,53 | 107.973 | -1,06 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 187 | 18 | ||||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 2.806 | -9,31 | 271 | 0,37 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.178 | -5,65 | 403 | 4,40 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 691.562 | -6,32 | 60 | -13,04 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 40.511 | 42,82 | 3.533 | 31,40 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 6.261 | 0,69 | 604 | 11,44 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 7.573 | 18,05 | 731 | 30,59 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.200 | -0,99 | 405 | 9,76 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.074 | 200 | ||||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 4.875 | -19,73 | 425 | -26,09 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.970 | -4,04 | 287 | 6,32 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.819 | 0,00 | 1.334 | 10,62 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 19.061 | -35,67 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.539 | 11,25 | 396 | 2,33 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 11.893 | 1.037 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.568 | 2.404 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 50.333 | 0,27 | 4.389 | -7,74 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 8.683 | 0,59 | 838 | 11,44 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.374 | 0,00 | 207 | -7,59 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 375.655 | -1,72 | 32.757 | -9,57 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.154 | 20,80 | 304 | 33,92 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.515 | 7,25 | 481 | -1,44 | ||||
| 2026-02-13 | 13F | SageOak Financial, LLC | 7.844 | 0,00 | 684 | -8,08 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 62.834 | -1,18 | 6.065 | 9,38 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 39.629 | -1,26 | 3.825 | 9,29 | ||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 10.617 | 926 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.581 | 0,04 | 225 | -7,79 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 22.589 | 919 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 430.795 | -0,60 | 37.565 | -7,70 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 203 | -47,95 | 37 | 2,86 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 14.216 | -1,24 | 1.240 | -9,16 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 453 | -2,16 | 40 | -9,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 128.860 | 1,15 | 11.237 | -6,93 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 6.935 | -1,39 | 669 | 9,14 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.310 | -14,82 | 314 | -12,08 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 3.274 | 0,00 | 316 | 10,88 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 20.300 | -17,48 | 1.770 | -24,07 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.468 | 390 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.033 | 24,87 | 293 | 38,39 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 43.762 | 1,02 | 3.816 | -7,04 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.143 | -5,88 | 361 | -5,74 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 3.090 | 0,00 | 298 | 10,78 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 25.214 | -2,98 | 2.434 | 7,37 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.654 | 0,06 | 144 | -4,64 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 10.527 | -0,85 | 1.016 | 9,84 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 73.433 | 0,79 | 6.403 | -7,27 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 2.883 | 0,00 | 251 | -8,06 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.486 | 0,00 | 130 | -7,86 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 647 | 56 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 5.645 | 3,45 | 545 | 14,53 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 7.253 | -1,63 | 632 | -9,46 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.319 | -4,43 | 610 | 5,73 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 6.738 | 588 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 460.252 | 6,32 | 40 | -2,44 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 383.477 | 687,94 | 33.439 | 625,04 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 5.100 | 0,00 | 445 | -8,07 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 9.345 | -19,09 | 815 | -25,59 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.099 | 793 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 23.214 | 97,84 | 1.248 | 12,14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 80.498 | 7,92 | 7.019 | -0,69 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 5.830 | -1,95 | 563 | 8,49 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 70.708 | -4,39 | 6.825 | 5,81 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.358 | 0,00 | 217 | 5,37 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.236 | 14,17 | 457 | 5,07 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.035 | -5,53 | 486 | 4,53 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11.758 | -3,93 | 1.135 | 6,28 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.102 | 22,05 | 782 | 35,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.932.104 | -24,02 | 691.679 | -30,09 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.458 | -10,52 | 389 | -17,80 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 300 | 0,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.101 | -18,80 | 299 | -10,21 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.975 | 0,54 | 287 | 2,50 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 3.617 | -23,21 | 315 | -29,37 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.458 | 2,52 | 334 | 13,27 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 364 | -1,89 | 32 | -8,82 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 20.742 | -3,61 | 1.809 | -11,33 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 3.739 | 326 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 17.848 | 5,70 | 1.556 | -2,75 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 85.856 | 0,00 | 7 | -12,50 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.434 | -38,63 | 387 | -43,57 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.298 | 4,87 | 1.160 | -3,50 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 10.548 | -1,54 | 1.018 | 8,99 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.214 | -4,10 | 430 | -8,72 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 11.156 | 973 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7.294 | 0,00 | 636 | -7,96 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 16.949 | 1.478 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 20.029 | -4,90 | 1.747 | -12,48 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 8.469 | -0,59 | 817 | 10,11 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.539 | 13,25 | 134 | 4,69 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 2.679 | 234 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 34.550 | -2,12 | 3.013 | -9,96 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.251 | 30,55 | 700 | 44,42 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 935 | 0,00 | 82 | -7,95 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 5.066 | 11,44 | 489 | 23,23 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.646 | 0,00 | 257 | 9,36 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.258 | 284 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.558 | 0,00 | 136 | -8,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.557 | 18,27 | 3.013 | 8,81 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.462 | 0,08 | 238 | 10,75 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24.029 | 8,89 | 2.319 | 20,53 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 328 | 0,00 | 29 | -9,68 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.610 | 6,49 | 541 | 17,86 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.037 | 38,95 | 486 | 53,80 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 93 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.345 | 0,77 | 226 | 11,88 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 11.233 | 0,47 | 1.084 | 11,29 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 417 | -1,88 | 0 | |||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 4.350 | 0,00 | 379 | -8,01 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.477 | 0,52 | 303 | -7,34 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 15.764 | 3,49 | 1.375 | -4,78 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 8.756 | -4,53 | 764 | -12,20 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 34.969 | 3.049 | ||||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 5.950 | 0,00 | 565 | 7,63 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 26 | 116,67 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 249.674 | 2,70 | 21.772 | -5,50 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.662 | 0,76 | 257 | 11,30 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.494 | -0,03 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.412 | 233 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.257 | 1,62 | 797 | 12,57 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.576 | 0,06 | 312 | -7,99 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27.029 | 10,46 | 2.609 | 22,27 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.285 | 221 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 45.115 | 2,84 | 4.354 | 13,83 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.181 | -12,52 | 190 | -19,49 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 19.889 | -4,45 | 1.920 | 5,73 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 314 | 0,00 | 30 | 11,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 383.517 | 2,58 | 37 | 15,63 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 196.647 | -3,74 | 17.148 | -11,44 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.190 | 1,76 | 1.756 | 12,64 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 40.255 | 1,62 | 3.885 | 12,48 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.371 | -6,14 | 381 | -13,61 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 34.700 | -2,66 | 3.026 | -10,45 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.702 | 0,15 | 261 | 10,64 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 108.109 | 4,78 | 10.435 | 15,97 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 81.549 | 224,82 | 7.111 | 198,91 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.251 | -0,59 | 632 | -8,54 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4.948 | 2,02 | 478 | 13,03 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 9.407 | 0,00 | 820 | -7,97 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 4.111 | -3,90 | 358 | -11,60 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 4.447 | 0,00 | 388 | -8,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 227.401 | 1,50 | 19.829 | -6,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.102 | -18,48 | 619 | -24,97 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.004 | -64,20 | 872 | -67,07 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 22.092 | 4,18 | 1.926 | -4,13 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 2.285 | -30,61 | 221 | -23,34 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.544 | -0,11 | 309 | -8,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.391.064 | 26,29 | 382.901 | 16,20 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 24.668 | 94,21 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.316.633 | -0,44 | 114.810 | -8,39 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 5.923 | -0,97 | 517 | -8,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5.000 | 0,00 | 436 | -7,82 | |||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 3.509 | 13,67 | 306 | 4,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 34.459.462 | 18,73 | 3.005 | 9,24 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 232 | 0,00 | 21 | 17,65 | ||||
| 2026-02-12 | 13F | Aviva Plc | 18.714 | 0,00 | 1.632 | -8,01 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.648 | 405 | ||||||
| 2026-02-17 | 13F | Sagefield Capital LP | 22.817 | -79,26 | 1.990 | -80,92 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 7.600 | 4,80 | 734 | 15,98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.391 | -4,44 | 810 | 5,75 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 360 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2.069.696 | -0,39 | 180.477 | -8,34 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 7.076 | 0,94 | 617 | -7,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.148.239 | -5,82 | 1.146.527 | -13,34 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 6.268 | 1,24 | 547 | -6,83 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 17.718 | 2,37 | 1.545 | -5,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 184.531 | 0,00 | 15 | -11,76 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 27.763 | -0,86 | 2.421 | -8,78 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.276 | -76,99 | 111 | -78,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 8.477 | -3,42 | 803 | -0,25 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 64.819 | 1,46 | 5.652 | -2,52 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.325 | 0,00 | 224 | 10,89 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.450 | 0,00 | 126 | -8,03 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 4.083 | 0,25 | 356 | -7,77 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.437 | -14,69 | 649 | -21,55 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.643 | -21,20 | 255 | -12,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.254.137 | -3,25 | 109.367 | -10,96 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.164 | 209 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 10.138 | -1,07 | 884 | -8,96 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.336 | 16,08 | 640 | 6,86 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.411 | -0,65 | 733 | -8,60 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 13.050 | -14,98 | 1.138 | -21,80 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 2.715 | 0,00 | 237 | -8,17 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 78.836 | 0,36 | 6.874 | -7,66 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 51.185 | -0,13 | 4.940 | 10,54 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 44.833 | -42,52 | 4.327 | -36,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 23.128 | -0,40 | 2.017 | -8,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 96.299 | 1,26 | 9.064 | 0,58 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 100 | 0,00 | 10 | 12,50 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 5.356 | 467 | ||||||
| 2026-02-11 | 13F | Fca Corp /tx | 14.621 | -5,02 | 1.275 | -12,62 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 896 | 0,79 | 86 | 11,69 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 7.002 | 0,32 | 676 | 11,02 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.045 | 0,77 | 91 | -7,14 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 238 | -64,10 | 21 | -67,74 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.363 | 3,05 | 206 | -5,07 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 4.005 | 0,00 | 349 | -7,92 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 18.355 | 48,01 | 1.772 | 63,83 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 98.650 | 7,68 | 9.466 | 16,23 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 2.615 | 0,42 | 228 | -7,32 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 3.641 | 0,00 | 317 | -11,45 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 2.300 | 1,77 | 201 | -6,54 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.450 | 0,00 | 126 | -8,03 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.334 | 5,33 | 465 | -2,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 15.800 | 125,71 | 1.378 | 107,69 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 49.100 | -66,14 | 4.282 | -68,85 | |||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.660 | -1,41 | 546 | 9,20 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 5.012 | 7,44 | 484 | 18,97 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 38.011 | 1,68 | 3.315 | -6,44 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.039 | 91 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 82.200 | 55,68 | 7.168 | 43,25 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 12.250 | 50,81 | 1.068 | 38,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 219.442 | -4,55 | 19.135 | -12,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 202.694 | -44,91 | 17.675 | -49,31 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 64.900 | 82,30 | 5.659 | 67,77 | |||
| 2026-02-05 | 13F | Arrow Financial Corp | 6.717 | 16,98 | 586 | 7,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 20.371 | -76,01 | 1.776 | -77,93 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 100.909 | 1,73 | 8.799 | -6,39 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 8.343 | 0,00 | 728 | -7,97 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 7.851 | -36,53 | 685 | -41,64 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.915 | 681,50 | 254 | 625,71 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 4.316 | 0,07 | 417 | 10,64 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 243.626 | 1,30 | 21.244 | -6,79 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.685 | 234 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.252 | 29,79 | 603 | 43,57 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 105.740 | 1,59 | 9.221 | -6,53 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 829 | -49,82 | 80 | -44,44 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 566 | 0,00 | 49 | -7,55 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 9.151 | 0,00 | 883 | 10,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 66.497 | 1,57 | 6.418 | 12,44 | ||||
| 2025-11-13 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.415.446 | 9,98 | 123.521 | 1,27 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 55.804 | -7,12 | 4.866 | -14,53 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.029 | 2,55 | 389 | 13,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.324 | -3,02 | 551 | -10,70 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 3.079 | 268 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36.278 | 25,01 | 3.177 | 16,55 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 3.200 | 0,00 | 279 | -7,92 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.073 | -2,07 | 297 | 8,42 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.687 | 1.717 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 114.100 | -17,02 | 9.950 | -23,65 | |||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 2.411 | 0,00 | 228 | 0,44 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 243.100 | -34,03 | 21.198 | -39,30 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.440 | -5,35 | 387 | -12,84 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.585 | -0,28 | 313 | -8,24 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 172.387 | 5,74 | 15.032 | -2,70 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 7.522 | 1,35 | 656 | -6,83 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 11.246 | -39,11 | 985 | -43,62 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.565 | -48,15 | 485 | -52,31 | ||||
| 2026-02-17 | 13F | Bank OZK | 39.859 | 1,93 | 3.476 | -6,23 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.675 | -7,60 | 258 | 2,38 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 3.500 | 0,00 | 305 | -7,85 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 85.820 | 0,04 | 8.283 | 10,74 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 16.300.985 | -17,71 | 1.421.446 | -24,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 30.132 | 23,11 | 2.627 | 13,28 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 9.902 | 0,05 | 956 | 10,66 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 193 | 17 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 14.361 | -4,07 | 1.252 | -11,71 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 230.101 | -0,36 | 20.065 | -8,32 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 2.325 | 0,00 | 203 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 18.726 | 0,23 | 1.633 | -7,80 | ||||
| 2026-02-04 | 13F | Nwam Llc | 11.024 | -0,83 | 971 | -10,42 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.880 | 0,10 | 251 | -7,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 95.403 | 0,83 | 8.319 | -7,22 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 183 | -6,63 | 16 | -16,67 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.739 | 849 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 26.271 | 0,00 | 2.291 | -8,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 36.881 | 3,44 | 3.560 | 14,51 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.302 | -4,08 | 222 | 6,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 260.519 | 222,41 | 22.717 | 196,68 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.074 | 200 | ||||||
| 2026-02-03 | 13F | Canal Insurance CO | 20.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 2.359 | 206 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 4.175 | 0,02 | 364 | -7,85 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.389 | 0,00 | 231 | 10,58 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 10.220 | -1,49 | 891 | -9,36 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.898 | 0,00 | 376 | 10,91 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.925 | 0,10 | 255 | -7,61 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.895 | 0,56 | 252 | -7,35 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 5.766 | 557 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 43.528 | -0,04 | 3.796 | -8,02 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 2.860 | 0,00 | 249 | -8,12 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 72.003 | -4,07 | 6.279 | -11,74 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 123 | 11 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.135 | 2,89 | 303 | 11,03 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.030 | -1,17 | 177 | -8,76 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13.240 | -8,41 | 1.278 | 1,35 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.305 | -93,50 | 637 | -94,02 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 128.905 | 3,58 | 11.240 | -4,70 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.920 | -0,23 | 381 | 11,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 12.595 | 6,57 | 1.216 | 17,96 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.710 | 87,83 | 551 | 107,92 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 5.250 | 0,00 | 458 | -8,05 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 24.089 | -0,50 | 2.101 | -8,46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4.543 | -1,84 | 438 | 8,68 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 3.145 | 0,00 | 304 | 10,58 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 236.851 | -6,31 | 20.653 | -13,79 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.730 | 0,89 | 1.110 | -7,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 106.600 | 66,04 | 9.296 | 52,78 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.600 | 25,53 | 2.058 | 15,50 | |||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 63.882 | 2,01 | 6.130 | 12,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 136.455 | 406,95 | 11.899 | 366,59 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.387 | 4,33 | 383 | -4,02 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.501 | 16,66 | 305 | 7,39 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 3.294 | 287 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.980 | 54,51 | 1.132 | 42,09 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 10.060 | -0,37 | 971 | 10,23 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 15.871 | -2,92 | 1.532 | 11,75 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.179 | 55,39 | 626 | 43,25 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 2.983 | 0,00 | 260 | -7,80 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 6.093.608 | 43,38 | 577.491 | 43,38 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 5.056 | 10,27 | 441 | 1,38 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 12.812 | 1.117 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 101.290 | 0,00 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 2.000 | -33,33 | 174 | -36,73 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 7.722 | -0,82 | 745 | 9,72 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 790.152 | -2,37 | 68.901 | -10,17 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 43.700 | 3.811 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 12.570 | -3,33 | 1.213 | 7,06 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 14.579 | 6,06 | 1.271 | -2,38 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 240.695 | -2,24 | 20.989 | -10,05 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 659 | -1,64 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 110.842 | -72,73 | 9.688 | -74,79 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 40.755 | -2,38 | 3.554 | -10,19 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.730 | -0,29 | 167 | 9,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.356.827 | 5,61 | 467.115 | -2,82 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 68.357 | -3,27 | 5.961 | -11,00 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.281 | 0,09 | 286 | -7,74 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 47 | 0,00 | 4 | 0,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 11 | 1 | ||||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 97.844 | -1,58 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 5.795 | 505 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 66.195 | 1,74 | 6.389 | 12,62 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 415.300 | 24,08 | 36.214 | 14,17 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.913 | -2,06 | 1.741 | 10,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 71.749 | -3,14 | 6.925 | 7,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 67.000 | 75,39 | 5.842 | 61,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.300 | -78,38 | 1.421 | -80,11 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 10.002 | -2,23 | 965 | 8,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.319 | -46,51 | 115 | -50,64 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 8.435 | -0,83 | 814 | 9,85 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 844 | 10,04 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 25.859 | -0,10 | 2.496 | 10,54 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 23.741 | 0,82 | 2.070 | -7,22 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 3.353 | 0,00 | 292 | -7,89 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 15 | 1 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.100 | 0,00 | 299 | 10,74 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 13.026 | 58,31 | 1.257 | 75,31 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2.317 | 0,00 | 225 | 11,39 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 11.712 | -3,51 | 1.021 | -11,22 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 36.509 | -7,77 | 3.184 | -15,14 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 30.300 | 54,97 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 10.335 | -9,71 | 901 | -16,88 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 28.061 | -8,17 | 2.447 | -15,47 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 106.868 | -9,73 | 10.315 | -0,09 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.764 | 27,93 | 1.328 | 41,58 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.163 | 0,00 | 101 | -8,18 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.900 | 18,85 | 253 | 9,09 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 78.393 | 6.836 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.096 | 21,10 | 96 | 11,76 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 26.839 | 53,73 | 2.340 | 41,48 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 23.654 | 4,12 | 2.283 | 15,24 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 46.818 | 6,28 | 4.083 | -2,20 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.014.500 | -4,85 | 262.864 | -12,45 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 15.230 | 1.328 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 26.457 | 43,19 | 2.500 | 55,18 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.137 | 0,00 | 274 | -8,08 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2.573 | 0,00 | 248 | 10,71 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 10.380 | 205,47 | 904 | 180,75 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 237 | 0,42 | 21 | -9,09 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 29.547 | -2,03 | 2.577 | -11,14 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 3.200 | 0,00 | 279 | -7,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.100 | 0,71 | 270 | -7,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 94.312 | 6,41 | 8.224 | -2,08 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.218 | -0,37 | 697 | 10,30 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.499 | -4,21 | 1.206 | 6,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 156.073 | 14.791 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 16.503 | -9,69 | 1.439 | -16,87 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.845 | -0,23 | 335 | -8,22 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.032.690 | -15,82 | 90 | -22,41 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.647.975 | 143.709 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.774 | 0,00 | 1.040 | 10,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 696 | -0,14 | 67 | 11,67 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 13.280 | -15,73 | 1.282 | -6,77 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.779 | 0,00 | 268 | 10,74 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.005 | 0,00 | 175 | -8,42 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 256.100 | 1,47 | 24.719 | 12,31 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 14.160 | 0,00 | 1.235 | -7,98 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.369 | 3,70 | 388 | -3,25 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 43.495 | 16,78 | 3.793 | 7,45 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 5.947 | -0,17 | 564 | 2,93 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 1.767.773 | 121,45 | 154.150 | 103,76 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 3.374 | -2,15 | 294 | -9,82 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.661 | 12,69 | 739 | 24,83 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.550 | 0,00 | 222 | -7,88 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.348 | 0,00 | 205 | -8,11 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.204 | -7,36 | 367 | -14,88 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 40.282 | 2,26 | 3.513 | -5,92 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 7.672 | -9,29 | 669 | -16,60 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 4.451 | -2,48 | 388 | -10,19 | ||||
| 2026-04-15 | 13F | City Holding Co | 77.507 | 2,01 | 7.481 | 12,91 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.581 | -0,82 | 399 | -8,70 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 25.420 | -1,37 | 2.454 | 9,17 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.382 | 0,21 | 230 | 10,63 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.611 | -4,85 | 315 | -12,53 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.490 | 6,08 | 337 | 17,48 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 10.832 | -1,09 | 945 | -8,97 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.793 | -10,31 | 680 | -17,50 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 28.259 | 6,27 | 2.464 | -2,22 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 33 | -2,94 | 3 | -33,33 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 4.274 | -13,60 | 373 | -17,70 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 4.390 | -33,54 | 416 | -31,35 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 19.828 | -0,77 | 1.835 | -8,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 93.200 | 0,00 | 8.127 | -7,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 90.700 | -72,99 | 7.909 | -75,15 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.521.140 | -9,56 | 394.243 | -16,78 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 48.517 | 0,26 | 4.231 | -7,76 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.262 | -19,49 | 370 | -27,65 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 573 | 90,37 | 50 | 75,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 512.996 | -3,32 | 44.733 | -11,04 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 28.949 | 49,71 | 2.524 | 37,77 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 3.725 | 325 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.716 | 3,55 | 238 | -4,05 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 7.105 | -9,58 | 620 | -16,80 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 206.817 | -0,17 | 18.034 | -8,14 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 26.334 | -16,69 | 2.296 | -23,85 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.788 | 0,18 | 269 | 11,16 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.563 | -0,11 | 634 | 10,66 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.764 | 0,00 | 241 | 0,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 13.119 | 0,00 | 1.266 | 10,76 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 3.650 | 318 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 52.383 | -8,91 | 4.568 | -16,20 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 52.229 | -9,71 | 4.554 | -16,91 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 20.054 | -0,19 | 1.749 | -8,19 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 11.423 | -4,79 | 996 | -12,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.533 | 134 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.256 | 6,35 | 110 | -1,80 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 106.104 | -10,70 | 9.252 | -17,83 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 18.020 | -5,54 | 1.739 | 4,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.402 | 0,00 | 811 | 10,66 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 17.267 | 11,46 | 1.667 | 23,41 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 4.899 | 0,25 | 427 | -6,97 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 3.225 | 0,00 | 281 | -7,87 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 745.031 | -17,13 | 64.967 | -23,75 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 61.653 | 17,92 | 5.376 | 8,52 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 81 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 13.534 | 0,00 | 1.180 | -7,96 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 113.483 | -29,08 | 9.896 | -34,75 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.905 | -7,19 | 280 | 2,94 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 50.612 | 3,02 | 4.520 | -2,16 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 3.750 | 0,00 | 327 | -7,89 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 4.872 | 0,60 | 425 | -7,42 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 888.754 | -9,78 | 77.499 | 83.232,26 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 45.016 | 3.925 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 15.748 | -4,33 | 1.373 | -11,93 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6.229 | 0,00 | 543 | -7,97 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.874 | 0,74 | 251 | -7,41 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.002 | 0,00 | 262 | -8,10 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 10.832 | -0,08 | 1.046 | 10,58 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 18.283 | 1,58 | 1.765 | 12,43 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.736 | 28,96 | 500 | 18,76 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.469.170 | 3,56 | 128.112 | -4,72 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.217 | -1,23 | 311 | 9,15 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.990 | -13,31 | 435 | -20,18 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 18.338 | 25,78 | 1.770 | 39,18 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 154.618 | 1,24 | 13.483 | -6,85 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 9.550 | 1,57 | 836 | 8,15 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 50.587 | 1,81 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 9 | -11,11 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.332 | -93,83 | 465 | -94,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25.344 | 2,30 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.423 | 0,45 | 813 | 11,22 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.897 | -9,19 | 165 | -16,24 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 158.292 | 7,13 | 13.803 | -1,44 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.966 | 0,21 | 1.218 | -7,80 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 4.562 | 28,72 | 398 | 18,51 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 658 | 49,89 | 57 | 39,02 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 195.027 | 23,32 | 17.006 | 13,47 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 15.093 | 17,75 | 1.316 | 8,40 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 26 | 2 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 15.874 | 0,00 | 1.532 | 10,69 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 6.359 | 0,32 | 554 | -7,67 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.916 | -2,19 | 474 | 8,22 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 117 | 10 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 53.105 | 3,19 | 4.631 | -5,06 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 18.720.000 | 1.325.248 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 9.464 | 10,56 | 913 | 22,39 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 22.720.000 | 1.611.956 | |||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 14.889 | 13,13 | 1.298 | 4,09 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.460.599 | -2,76 | 127.364 | -10,53 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 102.926 | 11,79 | 9.934 | 23,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3.096 | 1,81 | 299 | 12,45 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.566 | -31,86 | 311 | -37,37 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 93.271 | -49,48 | 8 | -52,94 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 68 | -9,33 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 100 | 42,86 | 10 | 50,00 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 2.405 | -0,33 | 210 | -8,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 938.055 | 33,69 | 81.798 | 23,01 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 17.500 | 0,00 | 1.526 | -7,96 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 338.543 | -2,09 | 29.521 | -9,91 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 2.473 | -2,10 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.486 | 1,01 | 1.012 | 11,82 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 782.791 | 0,45 | 75.555 | 11,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.625 | -4,77 | 1.886 | -12,41 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.159 | -15,10 | 208 | -5,88 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 782.470 | -1,97 | 68 | -9,33 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 21.915 | -5,14 | 2.115 | 5,01 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.115 | -25,97 | 204 | -18,07 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 8.533 | -0,84 | 824 | 9,73 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 96.564 | 0,80 | 8.420 | -7,25 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 12.229 | -5,30 | 1.180 | 4,80 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.475 | 0,00 | 216 | -8,12 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 9.797 | 89,57 | 854 | 74,64 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 32.100 | 2,88 | 2.799 | -5,31 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 19.093 | -0,46 | 1.665 | -8,42 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.047.291 | -1,02 | 91.324 | -8,93 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 4.125 | -4,62 | 360 | -12,22 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 308 | -26,32 | 30 | -19,44 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 146 | 13 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2.992 | 289 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.816 | 10,83 | 368 | 22,67 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 10.074 | -0,10 | 878 | -8,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 44.300 | 50,68 | 3.863 | 38,62 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 136.602 | 11.912 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 89.100 | 11,10 | 7.770 | 2,22 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.695 | -4,91 | 1.032 | 5,31 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 24.623 | 27,38 | 2.147 | 17,19 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 34.801 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.863 | 276 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 16.321 | 6,47 | 1.423 | -2,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 8.685 | 1,96 | 757 | -6,20 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 2.972 | 259 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 7.000 | -26,32 | 644 | -17,77 | ||||
| 2026-02-06 | 13F | Investment House Llc | 4.458 | 0,00 | 389 | -8,06 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 8.773 | -4,43 | 765 | -12,07 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 14.559 | -0,40 | 1.270 | -8,38 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 15.699 | -2,19 | 1.515 | 8,29 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.643 | 2,05 | 231 | -6,12 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 7.166 | 0,00 | 692 | 10,74 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 5.525 | 0,78 | 482 | -7,32 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6.948 | 27,32 | 671 | 41,05 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 700 | 61 | ||||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.399 | -13,65 | 811 | -4,48 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 40.435 | -5,22 | 3.526 | -12,81 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 13.847 | -0,34 | 1.207 | -8,28 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 2.300 | 0,00 | 201 | -7,83 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 12.968 | -5,77 | 1.131 | -13,34 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 309.715 | -3,52 | 27.007 | -11,23 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 450.612 | 11,74 | 39.293 | 2,82 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 71.863 | -1,22 | 6.266 | -9,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.180 | -6,33 | 983 | 4,80 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 2.902 | 0,14 | 253 | -7,66 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 721.571 | 123,89 | 63.023 | 106,35 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 28.167 | 23,60 | 2.467 | 14,22 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 386 | -61,90 | 34 | -65,62 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.921 | -3,31 | 255 | -11,19 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 8.324 | -1,77 | 803 | 8,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.011.881 | -15,27 | 437.036 | -22,04 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 56 | -45,63 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 55.280 | 3,03 | 4.820 | -5,19 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 266.943 | 2,19 | 23.277 | -5,97 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.075 | 94 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.507 | -1,78 | 532 | 8,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 2.113 | -25,20 | 204 | -17,48 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.288 | 374 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 145.136 | -0,91 | 12.656 | -8,83 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.706 | -0,99 | 261 | 9,66 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.156 | 44,89 | 207 | 59,23 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 5.650 | 0,00 | 493 | -8,04 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.765 | -0,44 | 590 | -8,40 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 34.294 | -3,57 | 3.310 | 6,74 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.306 | 7,31 | 126 | 18,87 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.400 | -52,57 | 232 | -47,62 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 15.710 | 1,82 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.123 | 205 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 39.495 | 3.444 | ||||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 5.851 | 9,47 | 565 | 21,03 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 2.969 | -0,57 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.746 | 0,88 | 239 | -7,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3.653 | 0,00 | 354 | 11,01 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.698 | 0,00 | 260 | 10,64 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 892.989 | 0,24 | 84.629 | 3,45 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 11.020 | 7,05 | 961 | -1,54 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 59.288 | -15,19 | 5.170 | -21,98 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 132.872 | -1,58 | 11.586 | -9,44 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.748 | 14,07 | 265 | 26,19 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 6.884 | 0,38 | 664 | 11,04 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 3.194 | 27,56 | 278 | 17,30 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.138 | 0,00 | 448 | -7,82 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 348 | 34 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 4.119 | 0,05 | 398 | 10,58 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.065.349 | 3,29 | 92.897 | -4,96 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.700 | -8,18 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 11.280 | 1,59 | 984 | -6,56 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 6.317 | 0,00 | 551 | -8,03 |
