Grundlæggende statistik
| Institutionelle aktier (lange) | 268.843.804 - 82,54% (ex 13D/G) - change of -45,17MM shares -14,38% MRQ |
| Institutionel værdi (lang) | $ 27.790.141 USD ($1000) |
Institutionelt ejerskab og aktionærer
WEC Energy Group, Inc. (DE:WIC) har 1368 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 268,843,804 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Wells Fargo & Company/mn, Bank Of America Corp /de/, Deutsche Bank Ag\, Charles Schwab Investment Management Inc, and Ameriprise Financial Inc .
WEC Energy Group, Inc. (DB:WIC) 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 98,00 / share. Previously, on April 28, 2025, the share price was 94,10 / share. This represents an increase of 4,14% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 265 | 0,00 | 28 | -10,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.931 | 0,00 | 339 | 9,71 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.807 | -14,08 | 191 | -20,83 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.908 | 35,65 | 940 | 33,19 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 29.428 | 0,00 | 3.407 | 9,76 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.293 | 0,00 | 475 | -3,26 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 285 | 0,00 | 30 | -9,09 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.580 | -2,05 | 167 | -9,78 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 8.390 | -0,08 | 885 | -8,11 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.895 | 0,00 | 305 | -7,85 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 10.147 | -4,99 | 1.070 | -12,51 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.426 | 572 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.118 | -62,02 | 540 | -65,09 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.576 | 377 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.236.154 | -28,45 | 341.285 | -34,15 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.580 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 76.674 | -2,23 | 8.086 | -10,02 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 126.200 | 13.309 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 621 | 65 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.379 | 3,29 | 2.149 | -4,91 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.722 | 9,49 | 663 | 20,15 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 242 | 26 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.554 | 0,00 | 797 | -7,98 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 63 | 43,18 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 170.072 | -21,12 | 17.936 | -27,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 698.377 | 9,78 | 74.356 | 2,01 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.822 | 211 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 77.982 | -2,30 | 8.224 | -10,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 52 | 13,04 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22.163 | 1,83 | 2.566 | 14,82 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 200 | 0,00 | 23 | 9,52 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.312 | -3,06 | 268 | 6,37 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 325 | -11,92 | 34 | -19,05 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 501 | -4,21 | 53 | -11,86 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 40.537 | 3,37 | 4.275 | -4,85 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12.623 | 0,23 | 1.331 | -7,76 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 50.205 | -2,26 | 5.295 | -10,06 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 27.070 | 1,19 | 3.134 | 11,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24.666 | -5,89 | 2.601 | -13,39 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 137 | 52,22 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.689 | -13,88 | 495 | -20,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 82 | 5,13 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.827 | -9,82 | 298 | -16,99 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.213 | 488 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 56.231 | -2,23 | 5.930 | -10,02 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.843 | 300 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 82 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.149 | -0,57 | 365 | 9,31 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.424 | 1,00 | 361 | -6,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.330 | 457 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 914 | 6,28 | 96 | -2,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 155 | 16 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.173 | 48,24 | 440 | 36,65 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 48.262 | -74,95 | 5.120 | -76,74 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 19.790 | -1,05 | 2.087 | -8,90 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 465 | 49 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.000 | 0,00 | 232 | 10,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 116.051 | 1,35 | 13.435 | 11,26 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 2.894 | 305 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 40.355 | 10,04 | 4.256 | 106.275,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10.694 | -1,04 | 1.238 | 8,69 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.335 | -5,42 | 386 | 4,04 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.770 | 0,00 | 436 | 9,82 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 197.050 | 3,57 | 20.781 | -4,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 420.878 | -0,02 | 48.725 | 9,76 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 67.683 | 0,73 | 7.836 | 10,57 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 168.501 | -0,50 | 17.770 | -8,43 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.344 | 14,57 | 271 | 26,05 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 2 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Options Solutions, Llc | 43.000 | 0,00 | 4.535 | -7,98 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.930 | 2,55 | 1.680 | -5,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 881.410 | -33,56 | 92.953 | -38,86 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.384 | 84,62 | 357 | 69,52 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.097 | -10,15 | 327 | -17,26 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 1 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 65 | 7 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.635 | 0,42 | 278 | -7,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.630 | 9,33 | 3.336 | 0,60 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9.571 | -0,56 | 1.108 | 9,16 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.040 | 9,43 | 848 | 0,71 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.015 | 213 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.477 | 0,00 | 287 | 9,58 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.888 | 36,07 | 832 | 25,15 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 270.669 | 0,42 | 28.545 | -7,58 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.605 | 25,17 | 380 | 15,15 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 33.646 | 16,19 | 3.548 | 6,93 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 2.022 | 0,55 | 213 | -7,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.617 | 8,03 | 396 | 3,39 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 5.180 | -5,47 | 546 | -12,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 770 | 17,02 | 81 | 8,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.014 | -84,52 | 951 | -85,76 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 230 | 4.500,00 | 24 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 51 | -17,74 | 5 | -28,57 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 74.867 | -3,29 | 8.667 | 6,16 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 976 | -0,10 | 103 | -8,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.941 | 0,00 | 205 | -8,11 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.210 | -59,91 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15 | 2 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.223 | 4,22 | 234 | -4,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 107.788 | 3,85 | 11.367 | -4,42 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 126.464 | 971,55 | 13.337 | 886,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 630.760 | -16,45 | 66.520 | -23,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.660 | -71,83 | 281 | -74,12 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 195.132 | -1,40 | 22.590 | 8,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.332 | 271,03 | 141 | 252,50 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 12.146 | 0,60 | 1.406 | 10,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 52.414 | 4,43 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.854 | 14,74 | 617 | 5,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.045 | 0,44 | 237 | 10,28 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.767 | 19,77 | 503 | 10,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 156.187 | -3,31 | 16.471 | -11,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 44.046 | 106,31 | 5.099 | 126,52 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.760 | 9,46 | 435 | 20,17 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.214 | 243 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 18.679 | 8,25 | 2.162 | 18,86 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 59 | 6 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 5.409 | 0,00 | 1 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.268 | -9,23 | 662 | -16,41 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21.300 | 7,85 | 2.466 | 18,40 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 1.922 | 0,00 | 203 | -8,18 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.136 | -3,57 | 436 | -11,20 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 72 | 8 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 96.245 | 10.150 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 178.008 | 3,63 | 18.773 | -4,62 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.536 | -3,00 | 1.567 | 6,53 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.123 | 4,08 | 1.068 | -4,22 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 8.538 | 0,57 | 900 | -7,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 69 | 7 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 5.369 | 566 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.202 | -3,73 | 865 | -11,48 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12.863 | 1.357 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.600 | 0,00 | 1.922 | 9,77 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 70 | 7 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 33.539 | -11,68 | 3.843 | -2,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 608.979 | -3,62 | 64.223 | -11,30 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.500 | -39,19 | 475 | -44,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 79.600 | -53,75 | 8.395 | -57,43 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.636 | 147,25 | 2.387 | 127,55 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 55 | 6 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.499 | -0,66 | 868 | 9,05 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.385 | 0,63 | 252 | -7,38 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.599 | -1,97 | 1.329 | -9,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 47.110 | -13,64 | 5.305 | -15,15 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 136.425 | -5,00 | 14 | -12,50 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.501 | 0,00 | 369 | -7,98 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.703 | -0,57 | 496 | -8,49 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.778 | 206 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 464 | 49 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 48.456 | 4,77 | 5.110 | -3,57 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.225 | -2,90 | 551 | -10,55 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7.646 | 13,61 | 806 | 6,05 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 23.685 | 2.498 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.189 | 3,23 | 485 | 13,58 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.734 | -0,01 | 895 | 9,82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.336.861 | 0,99 | 562.826 | -7,04 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.457 | 0,00 | 259 | -7,83 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 238 | -1,65 | 25 | -7,41 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.621 | 23,34 | 1.226 | 13,53 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.330 | 147,10 | 562 | 127,53 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 587 | 0,00 | 62 | -8,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 913 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 395 | -10,23 | 42 | -18,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 486 | 9,21 | 56 | 19,57 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28.506 | 5,81 | 3.006 | -2,62 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.002 | 106 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.566 | 4,06 | 271 | -4,26 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.745 | 0,00 | 318 | 9,69 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.553 | 0,00 | 269 | -7,88 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 28.015 | 0,99 | 3.243 | 10,87 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.000 | 0,00 | 116 | 10,48 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.437 | 1,37 | 257 | -6,55 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.269 | 423,27 | 1.610 | 382,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 11.802 | 1.245 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 36.700 | 27,87 | 3.870 | 17,70 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.213 | 0,75 | 140 | 11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.589 | -22,42 | 1.328 | -28,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 48.800 | 159,57 | 5.146 | 138,90 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.228 | -3,23 | 129 | -11,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.700 | 0,00 | 1.234 | -7,99 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 339.058 | -11,22 | 35.757 | -18,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 474.625 | -1,59 | 54.947 | 8,03 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.826 | 1,84 | 298 | -5,99 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 85.184 | -2,18 | 8.984 | -9,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.830 | 60,43 | 298 | 47,52 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.473 | 17,64 | 1.315 | 10,97 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 25.775 | 1,60 | 2.718 | -6,47 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.115 | -11,76 | 708 | -3,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 1.059 | 0,00 | 112 | -8,26 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 30.784 | -4,58 | 3.247 | -12,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.371.764 | -11,82 | 461.046 | -18,85 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.714 | 11,03 | 1.009 | 21,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 557.795 | -60,20 | 58.825 | -63,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.721 | 6,20 | 1.131 | -2,25 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 103.388 | 0,71 | 10.903 | -7,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27.600 | -46,41 | 2.911 | -50,69 | |||
| 2026-04-10 | 13F | Country Trust Bank | 262.887 | 2,82 | 30.434 | 12,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 47 | 74,07 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.489.665 | -10,81 | 368.020 | -17,92 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 7.391 | 4,35 | 779 | -3,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.951 | -50,01 | 1.471 | -54,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 239.288 | -0,01 | 27.702 | 9,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 484.168 | -3,07 | 51.060 | -10,79 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 807 | 85 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.910 | -3,88 | 916 | 5,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 137.000 | -73,66 | 14.448 | -75,76 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.134 | 9,99 | 131 | 21,30 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.237 | 39,73 | 236 | 28,42 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.410 | -25,97 | 742 | -18,73 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.670 | -2,65 | 535 | 7,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.603 | 20,06 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 43.134 | 4,47 | 4.549 | -3,87 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.844 | -9,62 | 405 | -16,84 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.026 | 214 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.728 | -7,74 | 1.126 | 1,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 31.598 | 12,98 | 3.332 | 4,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 296.623 | 37,02 | 21.674 | -12,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.718 | 3,13 | 1.358 | 13,27 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.172 | 7,74 | 229 | -0,87 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.025 | 113,98 | 13.185 | 96,94 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 1.718 | |||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 104.975 | 11.071 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 65.613 | -0,35 | 6.920 | -8,30 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 339 | 36 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 17.806 | 1.878 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 979 | 100 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17 | 2 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 659.644 | 49,54 | 69.566 | 37,63 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.864 | 214 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 3.522 | 10,10 | 408 | 20,77 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 85.136 | 1,37 | 8.978 | -6,70 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 13.153 | -33,63 | 1.523 | -27,18 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.805 | -1,94 | 612 | -9,73 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.277 | 49,97 | 2.666 | 38,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.165 | -26,12 | 756 | -25,25 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.664 | 33,33 | 193 | 46,56 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.948 | 205 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.940 | 521 | ||||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.337 | 26,23 | 2.145 | 16,14 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.091 | -0,05 | 242 | 10,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.300 | 981 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 232.260 | -75,51 | 24.494 | -77,46 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 6.923 | -1,42 | 801 | 8,24 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.900 | 0,00 | 567 | 9,88 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 55 | -90,40 | 6 | -90,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 742.880 | -9,10 | 78.344 | -16,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.077 | 7,08 | 704 | 17,56 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.214 | -3,85 | 835 | 5,56 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 2 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.190 | 0,31 | 864 | -7,70 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.794 | -0,46 | 930 | -7,93 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.824 | 329 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.872 | -10,28 | 514 | -17,52 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.659 | -2,22 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.931 | 9,09 | 1.680 | 0,42 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.099 | 1,97 | 432 | -6,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 641.413 | 7,13 | 67.643 | -1,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.239 | 1,36 | 3.927 | -6,70 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 9.940 | 0,38 | 1.048 | -7,58 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 2.422 | 0,33 | 280 | 10,24 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 5.356 | -1,31 | 565 | -9,18 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 23.200 | 0,00 | 2.447 | -7,98 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.819 | 211 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.403 | -52,87 | 1.536 | -48,19 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.573 | -3,04 | 377 | -10,90 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 11.133 | -15,29 | 1.289 | -7,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 868 | 0,70 | 91 | -7,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 10.434 | 174,58 | 1.208 | 201,75 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.021 | 0,00 | 319 | -8,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 873 | 1,39 | 92 | -5,15 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 232 | 52,63 | 24 | 41,18 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 111 | 0,00 | 13 | 9,09 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.176 | -25,70 | 562 | -27,01 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.149 | 25,80 | 438 | 15,92 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.525 | -20,30 | 266 | -26,52 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.184 | 336 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 4.054 | 428 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.506 | 264 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 116.100 | -17,89 | 12.244 | -24,44 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 184 | 21 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.817 | 0,41 | 824 | -7,62 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 166.802 | 0,52 | 17.591 | -7,49 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.743 | -11,82 | 549 | -3,17 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.529 | -8,10 | 1.849 | -15,42 | ||||
| 2026-02-13 | 13F | State Street Corp | 20.702.822 | 2,26 | 2.183.320 | -5,89 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.965 | -0,46 | 207 | -8,41 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15.666 | 377,48 | 2 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 35.822 | 5,73 | 3.778 | -2,70 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 3.059 | 0,00 | 354 | 9,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 159.509 | -11,51 | 16.822 | -18,56 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.964 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.793 | 400 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.090 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 17.751 | 1,09 | 1.872 | -6,96 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 39.056 | -83,72 | 4.119 | -85,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 496 | -24,85 | 52 | -30,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.705 | -55,21 | 2.816 | -58,78 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 5.651 | 34,71 | 596 | 23,96 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.369 | -50,54 | 461 | -54,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.800 | 0,00 | 823 | -7,95 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.128 | -14,81 | 224 | -21,68 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.806 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.451 | -7,41 | 469 | -14,73 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 708 | 9,94 | 82 | 20,90 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.824 | 0,87 | 443 | 10,78 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 55.438 | 30,33 | 5.846 | 19,94 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.437 | 18,29 | 1.733 | 8,86 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | -89,66 | 1 | -91,67 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.110 | -21,76 | 244 | -14,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.829 | -2,41 | 675 | 7,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.579 | -6,26 | 483 | -13,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12.784 | 8,27 | 1.480 | 18,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 558.924 | 2,26 | 58.944 | -5,89 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 27.381 | -30,38 | 2.888 | -35,93 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 154.558 | -10,23 | 16.300 | -17,39 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 756 | 0,00 | 80 | -8,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 42.218 | -3,10 | 4.452 | -10,82 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.983 | -7,96 | 312 | -15,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.300 | 664 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 968.133 | 454,66 | 102.099 | 410,47 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 54.864 | 2,02 | 5.786 | -6,12 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.628 | 0,00 | 383 | -7,95 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.202 | 0,00 | 255 | 9,48 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 138.081 | 3,10 | 14.562 | -5,12 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 1.053.958 | 19,99 | 111.150 | 10,43 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 19.779 | 19,44 | 2.086 | 9,91 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.334 | 563 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.165 | 1,92 | 756 | -6,21 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.338 | 4,63 | 1.304 | -3,48 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 168 | 18 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5.162 | -1,71 | 598 | 7,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.366 | -4,64 | 1 | |||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 3.262 | 0,00 | 378 | 9,59 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 120 | 0,00 | 14 | 8,33 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 7.987 | 0,00 | 842 | -7,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 966 | 8,78 | 112 | 19,35 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 153 | 18 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -7,14 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 37.432 | 2,00 | 4.334 | 11,96 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 50.635 | 27,35 | 5.340 | 17,19 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.805 | -3,28 | 612 | -10,92 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 3.199 | -14,56 | 370 | -6,09 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.860 | 0,85 | 513 | -7,25 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 8.963 | 0,23 | 1.038 | 9,97 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.512 | 10,18 | 265 | 1,15 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 447 | 47 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.152 | 0,83 | 365 | 10,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 39.903 | 1.480,94 | 4.208 | 1.356,06 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.716 | 10,68 | 286 | 1,78 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.401 | -9,09 | 148 | -16,48 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.971 | 0,10 | 344 | 9,58 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 38.633 | 0,52 | 4.074 | -7,49 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.638 | 79,18 | 1.122 | 64,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 174.547 | -40,46 | 20.523 | -33,93 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 39.823 | -4,26 | 4.200 | -11,90 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.393 | 1,31 | 1.096 | -6,72 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 229.473 | 5,44 | 24.200 | -2,96 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2.200 | 11 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.391 | 28,69 | 277 | 30,19 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 123 | 14 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 86.364 | -4,49 | 9.108 | -12,10 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 193 | 2,66 | 22 | 15,79 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.601 | 9,34 | 485 | 0,62 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.993 | 0,00 | 231 | 9,52 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.143 | 16,77 | 1.281 | 7,47 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7.746 | 0,79 | 817 | -7,27 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 53.098 | 0,68 | 5.600 | -7,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 90.000 | 0,00 | 9.491 | -7,97 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 42.000 | 0,00 | 4.862 | 9,78 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.242 | 0,00 | 830 | 9,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 9.596 | -93,70 | 1.012 | -94,20 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 15.708 | 0,00 | 1.819 | 9,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 65.817 | 9,09 | 6.941 | 0,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43.429 | -1,92 | 5.028 | 4,10 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 11.622 | 0,00 | 1.345 | 9,80 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 4.825 | 0,31 | 559 | 10,06 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 88 | -52,43 | 10 | -47,37 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.686 | 1,04 | 2.653 | 6,21 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 25.523 | -15,13 | 2.692 | -21,91 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.609 | 275 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.293.774 | -0,48 | 136.441 | -8,41 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 17.814 | 7,59 | 1.879 | -1,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 210.995 | 22.252 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 30.250 | 0,13 | 3.190 | -7,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 187.554 | 2,75 | 20 | -5,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.018 | 0,00 | 107 | -7,76 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 9.621 | 0,86 | 1.114 | 10,64 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 82 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.556 | -10,69 | 586 | -17,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 82.393 | -41,90 | 8.689 | -46,53 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.286 | -2,27 | 265 | 7,32 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.075 | 6,14 | 219 | -2,68 | ||||
| 2026-04-13 | 13F | Trust Co | 1.379 | 0,80 | 160 | 10,42 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 388 | 9,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 510.603 | 0,42 | 54 | -8,62 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.764 | 204 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.202 | -7,73 | 1.181 | -15,10 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 41 | 4 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 43.074 | 10,91 | 4.570 | 2,67 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.185 | 2,69 | 547 | -5,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.405 | 0,00 | 886 | -8,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.715 | 13,29 | 497 | 4,41 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17.264 | 3,90 | 1.821 | -4,36 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 485 | 137,75 | 56 | 166,67 | ||||
| 2026-02-05 | 13F | S&co Inc | 43.907 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 180 | -3,23 | 19 | -14,29 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.318 | 0,00 | 244 | -7,92 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 7.410 | 0,47 | 858 | 10,30 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 284.623 | -0,42 | 30.016 | -8,35 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7 | -93,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.120 | -2,50 | 329 | -10,11 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.149 | -18,88 | 227 | -25,41 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.135 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.963 | 11,62 | 1.501 | 22,55 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36.196 | 0,31 | 4.190 | 10,12 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.908.774 | 6,41 | 201.299 | -2,07 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.601 | -11,99 | 1.690 | -3,37 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 57.929 | -1,07 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 10.817 | -38,04 | 1.141 | -43,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 15.740 | -32,85 | 1.660 | -38,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 44.700 | 7,36 | 4.733 | -0,82 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.260 | -22,84 | 238 | -28,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 986.732 | 111,38 | 104.061 | 94,54 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.339 | -38,51 | 352 | -42,67 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.335 | -18,94 | 502 | -11,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43.247 | 9,60 | 4.561 | 6,05 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 68.788 | 16,19 | 7.964 | 27,55 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 148.171 | 148 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.959 | -18,89 | 312 | -25,36 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.056.074 | 13,55 | 216.834 | 4,50 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.954 | 206 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 142.526 | 44,66 | 15.031 | 33,13 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 37.014 | 11,01 | 3.904 | 2,17 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.969 | 0,03 | 313 | 1,29 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.619 | -74,59 | 1.120 | -76,63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39.105 | 3,56 | 4.124 | -4,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 867 | -80,03 | 100 | -78,12 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23.516 | 2.480 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.150 | -12,78 | 249 | -4,25 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.347 | 3,27 | 353 | -5,12 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 66.657 | -7,09 | 7.030 | -14,49 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 35.123 | -1,18 | 3.704 | -9,06 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.994 | -0,03 | 343 | 9,94 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 9.730 | -9,02 | 1.026 | -16,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.701.892 | 26,79 | 179.482 | 16,69 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 332 | 38 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 14.943 | 0,66 | 1.576 | -7,41 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 225 | 0,00 | 24 | -8,00 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 2.547 | 0,35 | 266 | -8,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.357.608 | 174,97 | 354.093 | 153,07 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.672 | 89,06 | 824 | 78,35 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.050 | 237 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.058 | -6,11 | 217 | -13,55 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.870 | 3,88 | 558 | 14,34 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 169 | 18 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.017.854 | -3,94 | 212.803 | -11,60 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 33.377 | 30,93 | 3.864 | 43,75 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 600 | 0,00 | 63 | -7,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.820 | -86,74 | 297 | -87,81 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.086 | 0,00 | 357 | 9,85 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 580 | 0,00 | 61 | -7,58 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 521 | 0,00 | 55 | -8,47 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.194 | 0,00 | 231 | -7,97 | ||||
| 2026-04-20 | 13F | First American Bank | 35.031 | 0,75 | 4.056 | 10,61 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.856 | -0,55 | 1.145 | -8,48 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.088 | 44,50 | 431 | 33,02 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.310 | 0,00 | 253 | -4,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.370 | 7,73 | 737 | 18,30 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 519 | 60 | ||||||
| 2026-02-17 | 13F | Creative Planning | 145.538 | 16,93 | 15.348 | 7,61 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.920 | -8,44 | 1.033 | 0,49 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 169.278 | -0,72 | 17.897 | -8,40 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 82.819 | 19,25 | 8.734 | 9,75 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.634 | -0,08 | 305 | 9,75 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.633 | 35,86 | 189 | 50,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.898 | 0,24 | 306 | -7,85 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.654 | 0,00 | 280 | -8,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.000 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 200 | -28,06 | 23 | -20,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32.820 | 1,94 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 112.314 | 0,38 | 11.845 | -7,62 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.078 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 53.220 | 24,89 | 5.613 | 14,93 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.383 | 154 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.804 | 209 | ||||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.823 | -43,15 | 930 | -47,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 747 | 0 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.592 | 3,71 | 995 | 13,86 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.951 | 1.155 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 70 | 66,67 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 102 | 0,00 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 882 | 43,88 | 102 | 59,38 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 17.985 | -0,56 | 2.082 | 9,18 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 64 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 18.022 | 6,14 | 1.901 | -2,31 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 19 | 5,56 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.372 | 0,00 | 275 | 9,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35.838 | -86,80 | 3.779 | -87,85 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.114 | 2,10 | 328 | -6,02 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 42.194 | 1,59 | 4.450 | -6,51 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 44.501 | 2,03 | 4.693 | -6,08 | ||||
| 2026-04-24 | 13F | Bayban | 520 | -87,18 | 60 | -85,95 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 198.977 | 0,03 | 20.984 | -7,94 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.792 | 4,26 | 555 | 14,46 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.197 | 0,00 | 254 | 9,96 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 158.492 | 20,42 | 16.719 | 10,86 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.025 | 72,30 | 445 | 66,67 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 24.413 | -33,72 | 2.575 | -39,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.187 | 0,00 | 231 | -8,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 61.880 | 24,49 | 7.164 | 36,67 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 9.584 | 0,00 | 1.110 | 9,80 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12.128 | -4,70 | 1.404 | 4,62 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.587 | -3,02 | 526 | 6,71 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.893 | 0,00 | 566 | 9,69 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.246 | 7,93 | 260 | 18,72 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.660 | 0 | ||||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 7.975 | 2,35 | 841 | -5,72 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.982 | 0,00 | 420 | -8,11 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10.856 | -0,13 | 1.257 | 9,60 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 54 | 6 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 | -88,00 | 2 | -94,12 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.513 | 0,00 | 476 | -7,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.680.600 | -2,21 | 493.236 | -10,35 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 34 | -33,33 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.998 | -24,75 | 527 | -30,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 29.337 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 268.305 | 40,52 | 28.295 | 29,32 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 95 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 193 | 0,00 | 22 | 10,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.477 | 108,33 | 2.581 | 91,75 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 22.717 | -0,39 | 2.630 | 9,31 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 479.679 | 42,64 | 51 | 31,58 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.110 | 328 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 3.000 | 0,00 | 347 | 9,81 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.482 | 367 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.900 | -1,69 | 336 | 7,72 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 8.640 | 0,05 | 990 | 10,12 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 290 | 0,00 | 31 | -9,09 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 129.983 | 13.708 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.865 | -13,29 | 724 | -20,29 | ||||
| 2026-02-10 | 13F | National Pension Service | 406.903 | 9,68 | 42.912 | 0,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 88.960 | -0,25 | 10.299 | 9,49 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 558 | 0,00 | 65 | 10,34 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.039 | -1,45 | 531 | -9,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.852 | 31,61 | 5.574 | 33,20 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 337 | 301,19 | 39 | 387,50 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.015 | 38,31 | 1.162 | 27,30 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.919 | -1,89 | 1.362 | -9,68 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 146 | 0,69 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 205 | 23 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 13.558 | 0,62 | 1.430 | -7,39 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 259 | 30 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 8.045 | 4,41 | 931 | 14,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.691 | 2,32 | 284 | -5,98 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 17.071 | 1.800 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 332 | 0,00 | 38 | 8,57 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 482 | 51 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 30.941 | -0,29 | 3.263 | -8,21 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 80.962 | 720,70 | 9.373 | 801,15 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 2.938 | 0,00 | 310 | -8,04 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 70.163 | -33,43 | 7.399 | -38,73 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 9.043 | 0,00 | 954 | -8,01 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 36 | -21,74 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 41.835 | 4.412 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 153.690 | 55,29 | 16.208 | 42,93 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 2.076 | -2,08 | 240 | 7,62 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 21.492 | 0,79 | 2.488 | 10,68 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.202 | 1,69 | 1.528 | 11,61 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 76 | -75,48 | 8 | -77,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23.130 | 371,75 | 2.439 | 334,76 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.982 | 0,00 | 314 | -7,92 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 228 | 0,00 | 24 | -7,69 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 7.584 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 138.324 | 3,61 | 16.014 | 13,74 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 398 | 0,00 | 42 | -8,89 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 11.283 | -16,76 | 1.190 | -23,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.541.960 | -8,75 | 162.615 | -16,02 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.347 | 0,00 | 248 | -7,84 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.918 | -8,01 | 454 | 0,89 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 78.349 | -0,16 | 8.263 | -8,12 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 9.516 | 0,00 | 1.102 | 9,77 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6.693 | 10.695,16 | 706 | 9.971,43 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.806 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 461.045 | -0,10 | 48.622 | -8,06 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 7.773 | 11,60 | 820 | 2,63 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.278 | -6,29 | 346 | -13,75 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.635 | -4,08 | 1.438 | -11,73 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.067 | 113 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 437.434 | -2,25 | 46.132 | -10,04 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.518 | -1,02 | 898 | -8,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 149.821 | -19,57 | 15.800 | -25,98 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.528 | -3,45 | 524 | 6,07 | ||||
| 2026-04-20 | 13F | City State Bank | 5.580 | -0,21 | 646 | 9,51 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 25.601 | 9,90 | 2.700 | 1,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.671 | 1,37 | 309 | 11,55 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 8.062 | -10,30 | 850 | -17,40 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | -45,45 | 3 | -60,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 16.889 | 25,95 | 1.792 | 16,60 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.884 | 621 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.698 | 45,80 | 2.288 | 34,19 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.361 | 2.042 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 294 | 0,00 | 34 | 9,68 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.121 | -6,26 | 1 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 35.938 | 32,46 | 3.790 | 21,90 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.463 | 147,31 | 632 | 172,41 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 7.941 | 0,00 | 837 | -7,92 | ||||
| 2025-11-13 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 684 | -2,15 | 72 | -10,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 27 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 42 | -6,67 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.059 | 0,00 | 115 | -8,06 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 38.873 | -3,96 | 4.100 | -11,62 | ||||
| 2026-02-11 | 13F | CNB Bank | 564 | 0,00 | 59 | -7,81 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -64,29 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 23.920 | -0,18 | 2.523 | -8,16 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.007 | 11,14 | 580 | 21,89 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 6.250 | 38,03 | 1 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 28.541 | 14,94 | 2.667 | -6,26 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 53.528 | -0,37 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.644 | 306 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.746 | 290 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.812 | 0,90 | 297 | -7,21 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.914 | 40,84 | 318 | 33,19 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.364 | 0,66 | 1.198 | -7,35 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 343 | 0,00 | 36 | -7,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 236 | 0,00 | 25 | -11,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.287.021 | 0,62 | 873.949 | -7,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.739 | 0,84 | 433 | 10,49 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.389 | -25,87 | 888 | -31,43 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.717 | 56,50 | 604 | 60,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 42.647 | -91,43 | 4.509 | -79,05 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.814 | -40,91 | 191 | -45,58 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.452 | 29,78 | 786 | 19,85 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.261 | 344 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.482 | 0,00 | 1.738 | -7,94 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 946 | 0,00 | 100 | -8,33 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 495.308 | 1.472,51 | 52.233 | 1.347,27 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.349 | -0,52 | 670 | -8,48 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 2.455 | -6,44 | 259 | -14,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 88.638 | 3,34 | 10.262 | 13,44 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.768 | 0,00 | 320 | 9,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 144.242 | -0,72 | 15.357 | -6,45 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.839 | 213 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.852 | -8,24 | 330 | 0,92 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 126.209 | 0,00 | 13.310 | -7,97 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 589.870 | -0,96 | 62.208 | -8,85 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 2.382 | 0,00 | 251 | -7,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35.974 | 3,15 | 3.794 | -5,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.338 | 0,00 | 141 | -7,84 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.242 | -53,29 | 342 | -57,11 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 12 | 10,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.658 | -0,27 | 386 | -8,33 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 11.728 | -0,17 | 1.237 | -8,17 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8.564 | -21,68 | 991 | -14,05 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 77.114 | -5,01 | 8.132 | -12,58 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 17.146 | 0,00 | 1.965 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.970.392 | -2,50 | 313.247 | -10,27 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 101.687 | -12,45 | 10.724 | -19,43 | ||||
| 2026-04-09 | 13F | Boit C F David | 867 | 0,00 | 100 | 11,11 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 4.665 | -0,32 | 492 | -8,40 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 4.824 | 0,00 | 509 | -7,97 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.063 | 0,00 | 639 | -7,93 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 15.287 | 43,84 | 1.612 | 32,46 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.760 | 204 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 105.034 | -77,14 | 11.077 | -78,96 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.354 | 388 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.125.438 | 2,68 | 645.989 | -5,50 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 126 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.055 | -15,63 | 322 | -22,22 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 275 | 2.400,00 | 30 | 130,77 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 180 | 0,00 | 21 | 11,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.389 | 0,65 | 146 | -7,59 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 39.640 | 4.180 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 456 | -82,54 | 48 | -83,95 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 4.043 | 43,83 | 468 | 58,11 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 2.598 | -73,33 | 301 | -70,79 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 25.074 | -0,19 | 2.644 | -8,13 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.237.016 | -6,81 | 143.209 | 2,30 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 3.945 | 0,00 | 416 | -7,96 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.449 | -8,35 | 258 | -15,69 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 4.462 | -22,24 | 471 | -28,46 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 3.230 | 28,07 | 341 | 18,06 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.401 | -8,80 | 359 | -16,16 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 81 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 14.294 | 40,26 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 44.999 | 11,99 | 5.209 | 22,94 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 194.119 | 18,29 | 20.472 | 8,87 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.081 | -36,50 | 243 | -29,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.700 | -38,33 | 390 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 97.300 | 286,11 | 10.261 | 512.950,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.535 | -50,98 | 900 | 89.900,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 20 | 2 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 52.699 | -1,86 | 5.559 | -9,67 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 20.045 | 0,00 | 2.114 | -7,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 48.949 | 13,51 | 5.162 | 4,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 187 | 38,52 | 22 | 50,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 31.778 | -34,03 | 3.351 | -39,28 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 900 | 0,00 | 103 | 10,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25.669 | 10,40 | 2.707 | 3,12 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 106.470 | -5,20 | 12.326 | 4,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.296 | 16,87 | 3.160 | 28,30 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.189 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 487.198 | 21,68 | 51.380 | 11,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.431.413 | 2,19 | 783.717 | -5,96 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 95.000 | 0,00 | 10.019 | -7,97 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.057 | 9,00 | 675 | 3,53 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | -35,48 | 11 | -41,18 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 13.432 | 26,41 | 1.417 | 16,35 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 8.718 | -1,04 | 975 | -0,51 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.141 | -0,46 | 226 | -8,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 151 | 0,00 | 17 | 6,25 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.904 | -1,46 | 1.051 | -8,77 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 92.018 | -0,68 | 9.704 | -8,59 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.336 | 116,46 | 1.406 | 99,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.130.011 | 22,70 | 119 | 13,33 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 19.409 | 10,90 | 2.051 | 2,65 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 9.465 | 6,95 | 998 | -1,58 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 158.600 | 6,74 | 17 | -5,88 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 187.408 | 5,59 | 19.764 | -2,82 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 752 | -3,71 | 79 | -11,24 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 83.657 | 55,60 | 9.685 | 70,82 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 8.311 | 204,54 | 1 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 578.554 | 28,06 | 61.014 | 17,90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.504 | 24,32 | 521 | 36,39 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 5.315 | 561 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.289 | 0,00 | 844 | 9,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 194.699 | 122,02 | 20.533 | 104,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.100 | 2.014 | |||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 3.006 | 0,80 | 317 | -7,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 612 | 0,00 | 65 | -8,57 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 20.727 | 87,05 | 2.400 | 105,39 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 11.680 | 0,00 | 1.352 | 5,71 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 3.547 | 374 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 256 | -3,03 | 27 | -13,33 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 742.959 | 67,15 | 78.352 | 53,83 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 22.211 | 16,87 | 2.571 | 28,29 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.428 | 50,81 | 362 | 38,85 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 1.936 | 0,00 | 204 | -7,69 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 166.973 | 29,41 | 19.330 | 42,06 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.244 | 0,00 | 342 | -7,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.968 | 20,54 | 1.789 | 10,98 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 2 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 486.888 | -0,64 | 51 | -8,93 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 88.310 | -5,99 | 9.313 | -13,47 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.944 | 205 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.215 | 17,07 | 241 | 11,63 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.597 | -5,47 | 3.227 | -13,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 862 | -9,36 | 100 | -1,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 474 | 50 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4.196 | 0,00 | 486 | 9,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.890 | 0 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.060 | -4,50 | 123 | 4,27 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 26.273 | -0,19 | 3.042 | 9,59 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.715 | 66,18 | 199 | 81,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 170 | -32,00 | 20 | -26,92 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.029 | -0,57 | 466 | 9,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 597.288 | -14,13 | 62.990 | -20,97 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.764 | 0,97 | 924 | -7,04 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.497 | 0,20 | 263 | -7,72 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.812 | 210 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.996 | 0,00 | 421 | -7,88 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.523.069 | 2,07 | 477.003 | -6,06 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 217.826 | -43,41 | 22.972 | -47,92 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 312 | 0,00 | 33 | -8,57 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 20.425 | 2.154 | ||||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 14.397 | -0,14 | 1.518 | -8,11 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.953 | 3,46 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 199 | 197,01 | 21 | 185,71 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.723 | 36,12 | 393 | 25,24 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.563.809 | -1,01 | 270.379 | -8,90 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.168 | 0,14 | 251 | 9,65 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 10.684 | 0,00 | 1.237 | 9,77 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.034 | 1,16 | 699 | 10,97 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 242.076 | 0,05 | 26 | -7,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 53,85 | 5 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 216 | -27,03 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.040 | 8,46 | 637 | -0,31 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 2.586 | 0,00 | 273 | -8,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 30.280 | 5,20 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 3.458 | 0,12 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.465 | 25,32 | 285 | 37,68 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 3.900 | 411 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 17.700 | 1.261,54 | 1.867 | 1.160,81 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 41.462 | 0,38 | 4.373 | -7,63 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 30.286 | -15,95 | 3.194 | -22,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 452 | 48 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 129.676 | -1,28 | 13.676 | -9,15 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.805 | 195,42 | 190 | 171,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.209 | -1,60 | 256 | 8,05 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.054 | 0,00 | 122 | 9,91 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 40.578 | -0,06 | 4.279 | -8,02 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.282 | 0,00 | 264 | 10,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 1.550 | -1,40 | 163 | -9,44 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 44.500 | 4,40 | 4.925 | 3,40 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 245.313 | -35,49 | 25.874 | -40,62 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57.017 | 24,31 | 6.013 | 14,42 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 22.550 | 0,00 | 2.611 | 9,76 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 4.124 | 435 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.767 | -4,12 | 1.135 | -11,74 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 97.018 | -2,87 | 10.232 | -10,61 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 57.423 | 1,77 | 6.056 | -6,34 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45.121 | 19,69 | 4.758 | 10,16 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 9.799 | 0,00 | 1.033 | -7,93 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 43.048 | 588,33 | 4.540 | 533,94 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 262.008 | 6,48 | 27.631 | -2,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.644 | 0,93 | 701 | -7,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 180.068 | 5,38 | 18.990 | -3,01 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 20.780 | 0,07 | 2.191 | -7,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.179 | -17,93 | 2.339 | -24,48 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 34.922 | 0,11 | 3.683 | -7,88 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.732 | 0,00 | 316 | 10,53 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.678 | -23,33 | 282 | -29,50 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 245 | -34,14 | 28 | -28,21 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 375.749 | 1,10 | 43.500 | 10,98 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 749 | 35,20 | 79 | 23,81 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23.697 | 320,23 | 2.499 | 286,84 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 380 | 0,00 | 44 | 7,50 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 126 | -6,67 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.157 | -5,34 | 713 | 3,94 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.800 | 13,73 | 612 | 4,62 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.400 | -27,87 | 464 | -33,52 | |||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.170 | 0,00 | 229 | -8,06 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 130 | 0,00 | 15 | 15,38 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.749 | -16,93 | 606 | -6,77 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.761 | -18,59 | 204 | -10,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.300 | 111,19 | 2.985 | 94,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 25.645 | 245,39 | 2.705 | 218,12 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.318 | -1,70 | 244 | -9,63 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.504 | -8,25 | 869 | 0,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21.700 | -42,74 | 2.288 | -47,31 | |||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.929 | 0,00 | 223 | 9,85 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.982 | 0,00 | 420 | -8,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.548 | 23,54 | 901 | 13,76 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 5.364 | -0,96 | 566 | -8,87 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.843 | 213 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.610 | -0,57 | 275 | -8,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 157.283 | 16.587 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 75.574 | 12,95 | 8.749 | 23,99 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28.056 | 1,84 | 2.959 | -6,27 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 28.773 | -2,57 | 3.034 | -10,34 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.105 | 1,09 | 538 | -6,92 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 47.137 | 36,03 | 4.971 | 25,21 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.520 | -1,34 | 793 | -9,16 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 6.993 | 8,45 | 737 | -0,14 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.048 | -20,06 | 849 | -26,45 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8.414 | -6,46 | 887 | -13,88 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.812 | -0,20 | 1.562 | -8,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 56 | 0,00 | 7 | 20,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.128 | 0,00 | 119 | -8,53 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 26.443 | 2,92 | 2.789 | -5,30 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 378 | 0,00 | 43 | 10,26 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.992 | -0,49 | 1.476 | -8,44 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.576 | -9,21 | 1.326 | -16,45 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 122.954 | -65,43 | 12.967 | -68,19 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.541 | 0,75 | 268 | -7,61 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.766 | -6,11 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 38.939 | 10,78 | 4.508 | 21,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.390 | 75,12 | 674 | 61,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 20.689 | -1,96 | 2.182 | -9,80 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 21.345 | 8,88 | 2.251 | 0,22 | ||||
| 2026-04-22 | 13F | Motco | 44.153 | -0,10 | 5.112 | 9,68 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 35.000 | 34,62 | 3.691 | 23,90 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 355 | 5,97 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.352 | 3,84 | 775 | -4,44 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.100 | 83,64 | 1.065 | 69,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 87 | -97,31 | 9 | -97,57 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 326 | 0,00 | 38 | 8,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.800 | 1.090,00 | 2.510 | 995,63 | |||
| 2026-02-04 | 13F | First Foundation Advisors | 2.453 | -9,08 | 259 | -16,50 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 2.842 | 300 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.834 | 0,22 | 675 | 10,11 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 68.053 | -3,67 | 7.177 | -11,35 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.027 | 425 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 496 | 52 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.211 | 2,15 | 1.182 | 12,14 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 300 | 0,00 | 32 | 10,71 | ||||
| 2026-02-13 | 13F | Commerce Bank | 78.928 | 0,47 | 8.324 | -7,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 148 | 0,00 | 17 | 13,33 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 85 | 0,00 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.285.132 | -6,31 | 135.530 | -13,78 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 50.000 | 0,00 | 5.273 | -7,96 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 116 | 0,00 | 12 | -7,69 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.902 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.071 | 1.273 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 22.192 | 2.340 | ||||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.131 | 330 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.490 | 20,99 | 263 | 11,49 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 1 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.400 | -4,35 | 464 | -11,95 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 3.246 | 17,69 | 342 | 8,23 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 9.218 | 0,00 | 972 | -7,95 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.461 | 0,00 | 365 | -8,08 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.209.522 | -33,68 | 127.556 | -38,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.862 | -8,94 | 407 | -16,26 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 279 | 0,00 | 29 | -6,45 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.125 | 0,28 | 224 | -7,44 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 377.501 | 59,96 | 39.811 | 47,21 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 19.951 | -2,24 | 2.310 | 7,30 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.628 | 172 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.285 | 265 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 332.900 | -1,36 | 35.108 | -9,22 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.467 | -10,97 | 286 | -2,40 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.179 | 0,00 | 230 | -8,03 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 600 | 0,00 | 63 | -7,35 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7 | 1 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 25.931 | -49,01 | 3.002 | -44,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 214.484 | 54,73 | 22.620 | 42,40 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 63.571 | -0,72 | 6.704 | -8,63 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 136 | 0,00 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.486 | 1.000 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.243.873 | 2,21 | 131.187 | -5,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 51 | 5 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 57.802 | 6.096 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.679.059 | -0,67 | 282.534 | -8,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 45.090 | -5,25 | 4.755 | -12,80 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 115 | 61,97 | 12 | 50,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 348 | -8,18 | 37 | -16,28 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 178.420 | 18.816 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 345.450 | -15,33 | 36.431 | -22,07 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.395 | 16,77 | 253 | 7,23 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.146 | -5,34 | 827 | 3,89 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 33.861 | 0,94 | 3.571 | -7,13 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.914 | 202 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.620 | 34,62 | 909 | 24,01 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 2.037 | 0,94 | 215 | -7,36 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 106 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 40.536 | 2.207,11 | 4 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 71.619 | 0,00 | 8 | -12,50 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.797 | 208 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 14 | 1 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 166 | 0,00 | 19 | 11,76 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 414 | 0 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 11.451 | -18,71 | 1.208 | -25,22 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 2.827 | 0,00 | 306 | -5,57 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.061 | 0,00 | 217 | -8,05 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 3.524 | 0,00 | 408 | 9,70 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 650 | 69 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.202 | 371 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 48,39 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 19.000 | 2.004 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.975 | 2,82 | 460 | 13,02 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 430 | 0,00 | 45 | -8,16 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 98 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.776 | -3,61 | 293 | -11,52 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.662 | 1,33 | 424 | 11,02 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15.124 | 27,81 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.873 | 4,40 | 198 | -3,90 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.873 | 59,95 | 198 | 47,01 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 16.674 | -13,80 | 1.758 | -20,67 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 5.049 | 1,69 | 585 | 11,66 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 20.053 | 0,00 | 2.115 | -7,97 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 28.744 | -1,09 | 3.328 | 8,58 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 579.000 | 7,84 | 61.091 | -0,57 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 227.286 | 0,31 | 26.313 | 10,11 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 825.382 | -14,08 | 87.045 | -20,93 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.702 | -4,35 | 311 | 4,01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 145.212 | -18,37 | 15.314 | 76.470,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.765 | 46,93 | 2.295 | 35,24 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 58.500 | 6.169 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 46.201 | 2,93 | 4.872 | -5,27 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26.279 | 91,96 | 2.771 | 76,72 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.836 | -0,93 | 615 | -8,89 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.160 | 228 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 903 | 105 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.060 | -3,29 | 534 | -11,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.456 | 364 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.407 | -5,94 | 279 | 3,35 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.662 | -0,19 | 308 | 9,61 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.664 | -2,07 | 597 | -9,82 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12.897 | 1.493 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 32.726 | 1,05 | 3.789 | 10,92 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.200 | 0,00 | 255 | 9,48 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.741 | -18,40 | 1.871 | -24,93 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.952 | 0,00 | 206 | -8,07 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.050 | -5,70 | 216 | -13,25 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 882 | 0,00 | 102 | 9,68 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 433 | -26,36 | 46 | -32,84 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.529 | -41,98 | 409 | -36,35 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 10.697 | 37,39 | 1.128 | 26,46 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.008 | 1,52 | 845 | -6,53 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.862 | -10,18 | 215 | -1,38 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 11.483 | 121,77 | 1.211 | 104,05 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.609 | 44,36 | 418 | 58,56 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 197.366 | 11,15 | 20.814 | 2,30 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 164.804 | -7,89 | 17.380 | -15,23 | ||||
| 2026-04-23 | 13F | American National Bank | 11 | -63,33 | 1 | -66,67 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.581 | 299 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 1 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 824 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5.341 | 563 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 25.998 | 2.742 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 7.970 | -9,22 | 841 | -16,42 | ||||
| 2026-04-16 | 13F | Security National Bank | 17.261 | 1,37 | 1.998 | 11,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.043 | -96,91 | 700 | -96,61 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 17.032 | -61,99 | 1.972 | -58,29 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 133 | 14 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 765.711 | -14,06 | 80.752 | -20,91 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.041 | 0,00 | 1.375 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 244.939 | 0,16 | 25.831 | -7,82 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 72 | 0,00 | 8 | 14,29 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.126 | -3,45 | 246 | 6,03 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.307 | 2,81 | 243 | -5,45 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.362 | 0,98 | 249 | -7,09 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.367 | 355 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 31.136 | -13,00 | 3.284 | -19,93 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 164.259 | -44,54 | 14.750 | -48,94 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 41.124 | 0,58 | 4.337 | -7,45 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 33.475 | -1,49 | 3.530 | -9,32 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 3.120 | 329 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 316 | -9,46 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 902 | 0,00 | 104 | 9,47 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.793 | 0,00 | 323 | 9,86 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 172.937 | 0,53 | 18.238 | -7,49 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 484 | -12,79 | 51 | -19,05 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.583 | 1,39 | 378 | -6,68 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 43 | 5 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 24.180 | -7,93 | 2.550 | -15,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 246 | 113,91 | 28 | 133,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 27.952 | -87,91 | 2.948 | -88,88 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 124.063 | -6,01 | 13.084 | -13,50 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 991 | -0,80 | 105 | -8,77 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.495 | -2,81 | 580 | -10,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 214.144 | 353,20 | 22.584 | 317,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 319.100 | 18,85 | 33.652 | 9,38 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.288 | 136 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 149.700 | -46,74 | 15.787 | -50,99 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 378 | 0,00 | 44 | 10,26 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 599.147 | -3,92 | 63.193 | -11,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 4.692 | -23,71 | 495 | -29,83 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.370 | -0,80 | 250 | -8,79 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 105.276 | 48,66 | 12.188 | 174.000,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16.175 | 1,55 | 1.706 | -6,58 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 3.354 | -52,20 | 354 | -56,09 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.905 | 0,00 | 221 | 10,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.029.720 | -10,76 | 952.274 | -17,87 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.805 | 0,00 | 401 | -8,03 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.641.145 | 1,36 | 383.995 | -6,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 27.452 | -1,29 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 420 | 49 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.622 | 11,53 | 487 | 2,74 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 9.873 | -13,04 | 1.041 | -19,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 96.100 | 12,27 | 10.135 | 3,32 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 42.900 | -9,99 | 4.524 | -17,16 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.694 | -7,63 | 179 | -15,24 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 11.706 | 0,00 | 1.235 | -7,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 115 | 12 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 15.609 | -6,62 | 1.646 | -14,05 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.456 | -1,85 | 2.137 | 7,77 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 800 | 18,34 | 84 | 9,09 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22.584 | 18.411,48 | 2.382 | 18.215,38 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 217.803 | 7,31 | 25.215 | 17,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.460 | -32,81 | 285 | -26,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 26.318 | 14,12 | 2.776 | 5,03 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 981.194 | -4,62 | 103.477 | -12,22 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.005 | 70,27 | 2.215 | 56,76 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.016 | 0,00 | 233 | 9,91 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30.724 | 4,09 | 3.557 | 14,27 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.336.094 | 7,84 | 140.904 | -0,76 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 12.808 | 0,01 | 1.351 | -8,04 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 112.693 | -0,81 | 12.472 | -4,21 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 5.133 | -0,37 | 588 | 9,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18.214 | -3,02 | 1.921 | -10,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 340 | 39 | ||||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 5.326 | -5,18 | 562 | -12,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 106 | -35,76 | 12 | -29,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 333 | 0,00 | 35 | -7,89 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 805.251 | -4,00 | 84.922 | -11,65 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.542 | 0,56 | 584 | -7,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 117 | 14 | ||||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 13.434 | 0,00 | 1.417 | -7,99 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 38.346 | 11,04 | 4.044 | 2,17 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 540 | 0,00 | 57 | -8,20 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.148 | -4,04 | 1.703 | -11,72 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 28.146 | -0,36 | 2.968 | -8,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.351 | -29,61 | 1.314 | -22,71 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.559 | 5,70 | 586 | -2,66 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.680 | 1,50 | 494 | -6,63 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 143 | 0,00 | 17 | 6,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.974 | -21,07 | 9 | -30,77 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.757 | -0,33 | 291 | -8,23 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.161 | -0,05 | 228 | -8,10 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.794 | 295 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.616 | 0,97 | 803 | -7,06 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.432 | 151 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 398 | 0,00 | 43 | 4,88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 5.233 | 0,00 | 606 | 9,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 108.276 | -61,78 | 13 | -58,62 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.023 | -10,58 | 108 | -17,05 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.683 | -2,33 | 283 | -10,19 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 131.633 | -1,49 | 13.882 | -9,34 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 438 | -10,25 | 46 | -16,36 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 26.549 | 664,00 | 3.032 | 746,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 26.600 | -21,53 | 3.038 | -13,10 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 49.700 | 124,89 | 5.677 | 149,06 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.222 | 0,40 | 605 | 10,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 128.440 | -2,87 | 13.550 | -10,55 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.354 | 4,75 | 881 | -3,50 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 111.840 | -2,01 | 12.948 | 7,57 | ||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 3.398 | -0,76 | 358 | -8,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.207.597 | 8,56 | 232.813 | -0,09 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.700 | 29,01 | 428 | 41,72 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 25.655 | 724,92 | 2.706 | 659,83 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 5.132 | 0,67 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 26 | 3 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.565 | 25,37 | 3.075 | 37,65 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.263 | 50,02 | 378 | 64,63 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 169.422 | 5,88 | 17.862 | -2,69 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.251 | 0,00 | 1.714 | -8,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.927 | -41,12 | 203 | -45,87 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.961 | 0,78 | 312 | -7,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 453 | 0,00 | 48 | -7,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.920 | 54,52 | 1.152 | 42,27 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 41 | 355,56 | 4 | 300,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.613 | 4,69 | 276 | -4,84 | ||||
| 2025-11-05 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 28.027 | 2.956 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.605 | 0,00 | 275 | -8,05 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.868 | 216 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.372 | 0,00 | 461 | -7,80 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.235 | 13,22 | 763 | 4,23 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.203 | 57,94 | 338 | 45,26 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 21.927 | -1,32 | 2.312 | -9,19 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 3.089 | 14,70 | 297 | 40,76 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.873 | 10,18 | 198 | 1,55 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 226.072 | -1,16 | 23.842 | -9,04 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 31.000 | 0,00 | 3.269 | -7,97 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Blossom Wealth Management | 5.839 | -9,32 | 616 | -16,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.859 | -95,11 | 1.356 | -95,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.374 | 1,37 | 250 | -6,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 513.737 | -27,72 | 54.179 | -33,48 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.571 | -26,70 | 588 | -32,53 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 17.879 | -0,03 | 2.070 | 9,70 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.381 | 0,00 | 251 | -7,72 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.942 | -13,80 | 310 | -20,72 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 9.701 | 0,14 | 1.023 | -7,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 332 | -65,88 | 35 | -68,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.493 | 7,15 | 5.325 | -1,41 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 109 | 0,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | -31,03 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 323.183 | 0,30 | 34.083 | -7,69 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6.002 | 3,20 | 633 | -4,95 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 4.043 | 8,33 | 426 | -0,23 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 12.494 | 284,31 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.904.253 | 8,32 | 3.470.083 | -0,31 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 62.242 | 6.564 | ||||||
| 2026-02-17 | 13F | Sagefield Capital LP | 73.342 | 24,01 | 7.735 | 14,12 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 25.007 | 5,83 | 2.637 | -2,59 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.417 | -1,59 | 280 | 7,72 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 973.688 | 4,24 | 102.685 | -4,06 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 389.066 | 10,46 | 41.031 | 1,66 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 105.470 | -1,58 | 11.123 | -9,43 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 17.374 | 0,00 | 1.832 | -7,94 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 249 | 0,00 | 29 | 7,69 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.412 | 0,00 | 149 | -8,07 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.589 | -1,51 | 1.561 | 7,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 245.519 | 4,94 | 25.922 | 0,75 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 6.337 | -0,44 | 668 | -8,37 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 119 | 0,00 | 13 | -7,69 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 30.304 | -89,67 | 3.473 | -88,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.434 | -6,44 | 468 | -14,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.088 | 11,29 | 1.753 | 22,60 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.322 | -1,66 | 500 | 7,99 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 8.748 | -10,26 | 923 | -17,46 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 2.835 | 0,00 | 299 | -8,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 185 | 1,09 | 19 | -5,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.677 | 9,13 | 282 | 0,36 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 25.599 | -0,03 | 2.700 | -8,01 | ||||
| 2026-02-23 | 13F | GuidedMoney, LLC | 2.332 | 246 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.112 | -30,16 | 223 | -35,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.678.361 | -4,63 | 176.999 | -12,23 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 97.774 | 0,00 | 10.311 | -7,96 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 52.206 | 5.982 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 109 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 38 | 4 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2.692 | 0,00 | 312 | 9,89 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.050 | 849 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 3.418 | -24,46 | 396 | -17,19 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.380 | 0,00 | 251 | -8,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 148.906 | -10,82 | 15.702 | -17,93 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.994 | 6,02 | 316 | -2,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 100.983 | -3,34 | 10.650 | -11,05 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 11.430 | 0,32 | 1.323 | 10,16 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 89 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 982 | 0,00 | 114 | 9,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.703 | -1,21 | 313 | 8,33 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.052 | 0,00 | 216 | -8,09 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 61 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.350 | 0,65 | 459 | -7,47 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.164 | -4,71 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.997 | -45,00 | 211 | -49,52 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.787 | 0,00 | 294 | -8,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 787.535 | 5,15 | 83.053 | -3,22 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 21.086 | 2,51 | 2.441 | 12,54 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.732 | -0,08 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.923 | 4,52 | 3.683 | -3,81 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 66.143 | 98,34 | 6.975 | 82,54 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 47.510 | 559,59 | 5.010 | 507,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 14.489 | -0,49 | 1.528 | -8,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 80.089 | 169,48 | 8.446 | 148,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 265 | 0,38 | 31 | 11,11 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 161.181 | 2,30 | 16.998 | -5,54 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.200 | 337 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 38.151 | -8,95 | 4.023 | -16,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 209.975 | 22.144 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.427 | -0,72 | 397 | 8,79 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 196 | 2,08 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 11.251 | 1,18 | 1.187 | -6,91 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28.968 | 22,19 | 3.055 | 12,44 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.262 | -1,42 | 725 | 8,22 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 41.221 | 0,00 | 3.964 | 0,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.021 | 213 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 46.123 | 11,39 | 4.864 | 3,36 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 94.000 | 16,34 | 9.913 | 7,07 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.719 | 0,00 | 431 | 9,69 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 22.530 | 27,56 | 2.608 | 40,06 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 206.717 | 550,77 | 21.832 | 501,74 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.192 | 10,99 | 339 | 3,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.300 | -69,46 | 1.192 | -71,90 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 1.387.672 | 26,39 | 159.013 | 26,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.576 | 88,29 | 182 | 106,82 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 152.486 | 12,94 | 17.653 | 23,99 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.994 | 2,56 | 2.380 | 1,49 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 47.502 | -0,17 | 5.010 | -8,13 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.482 | -1,93 | 519 | 7,69 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 617 | -28,84 | 71 | -21,98 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.505 | 738,52 | 406 | 820,45 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 9 | -99,63 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 644.406 | 67.959 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Ti-trust, Inc | 6.430 | 0,00 | 678 | -7,88 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 70 | 1,45 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 658.310 | 1,33 | 69.425 | -6,75 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 4.444 | 0,79 | 469 | -7,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 384.796 | 0,33 | 40.581 | -7,66 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.579 | -21,72 | 377 | -27,92 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.886 | 0,96 | 621 | -8,82 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 423 | 0,00 | 45 | -8,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.099.951 | 2,03 | 4.334.401 | -6,09 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 525 | -1,87 | 140 | -7,95 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2.177 | 0,00 | 252 | 10,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.422 | 0,33 | 628 | 10,19 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 149.140 | 0,00 | 17.266 | 9,77 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 138.208 | 2,74 | 14.512 | -6,36 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 122.847 | 0,00 | 11 | -15,38 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.232 | 1,27 | 721 | 11,09 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 4.846 | 511 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.480 | 24,58 | 156 | 14,71 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 30.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.848 | 214 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.506 | 1.003 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.012 | 15,37 | 1.969 | 26,62 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.132 | 247 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 19.678 | 0,00 | 2.088 | -7,41 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.045 | 6,56 | 743 | -1,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 145.972 | -48,56 | 15.394 | -52,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.933 | 0,02 | 626 | -7,95 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.780.875 | -2,59 | 187.811 | -10,35 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.246 | -5,27 | 553 | -12,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.454 | 101,19 | 786 | 85,38 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 5.401 | 5,32 | 570 | -3,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 104.348 | 1,65 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 978.300 | 0,00 | 103.172 | -7,97 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 44.485 | -0,27 | 4.691 | -8,22 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 8.672 | 0,00 | 915 | 0,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.321 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 10.214 | 9,57 | 1.077 | 3,36 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 4.861 | 2,51 | 513 | -5,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.681 | 5,48 | 1.815 | 15,83 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 13.267 | 13,65 | 1.399 | 4,64 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.122 | 4,26 | 2.214 | 14,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.838.003 | 1,01 | 928.653 | -7,02 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 9.103 | -0,83 | 960 | -8,66 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.750 | 0,00 | 185 | -8,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.654 | 273,40 | 702 | 243,63 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 840 | 0,00 | 89 | -8,33 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 584 | 0,00 | 68 | 9,84 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 5.674 | 657 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 406.332 | 1,18 | 42.852 | -6,89 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 34.107 | -0,87 | 3.597 | -8,78 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 162.419 | -7,21 | 17.129 | -14,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 112 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.898 | 411 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 64.174 | 6.768 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.200 | -10,75 | 255 | -1,93 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.984 | 1,36 | 315 | -6,82 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 659.533 | -1,76 | 70 | -9,21 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.546 | 1,44 | 1.218 | -6,67 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.666 | 12,21 | 387 | 3,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.050 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.079 | 219 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.658 | 0,00 | 1.124 | -8,03 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.871 | 217 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 240 | 25 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 64.571 | -9,35 | 6.810 | -16,58 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 21 | -4,55 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.179.730 | 0,66 | 124.416 | -7,36 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.389 | 0,29 | 277 | 9,96 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.038 | -3,59 | 320 | -11,36 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.577 | 483 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6.085 | -2,26 | 704 | 7,32 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 51 | 1.600,00 | 6 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.405 | 26,56 | 675 | 16,58 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 882.087 | -4,11 | 93.025 | -11,75 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.000 | 15,70 | 316 | 6,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 60.295 | -4,28 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.535 | -0,55 | 1.111 | -8,41 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 55 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 13.555 | 2,53 | 1.429 | -5,68 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 291 | 0,69 | 31 | -9,09 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 3.209 | 35,00 | 338 | 24,26 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 361.111 | 513,26 | 38 | 533,33 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 678.954 | 28,27 | 78.603 | 40,81 | ||||
| 2026-01-26 | 13F | KBC Group NV | 34.719 | 5,26 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 7.300 | 0,00 | 770 | -8,01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 40.086 | -8,81 | 4.227 | -16,08 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 9.915 | 1.148 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 625 | 21,60 | 66 | 12,07 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 3.296 | -0,75 | 382 | 8,86 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 15.172 | 6,10 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.549 | -6,61 | 527 | 2,53 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 802 | 0,00 | 93 | 9,52 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.594 | 0,37 | 484 | -7,63 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 96 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 48.005 | 5,89 | 5.063 | -2,56 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 279.378 | 3,21 | 29.463 | -5,01 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 77 | 9 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.726 | -2,65 | 182 | -10,34 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.610 | 0,08 | 302 | 9,82 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.000 | 0,00 | 422 | -8,08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 239.457 | -23,89 | 27.722 | -16,45 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 22 | -47,62 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 4.066.576 | -0,90 | 428.861 | -8,80 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 92.811 | -2,48 | 9.788 | -10,25 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.666 | 0,00 | 387 | -8,10 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.883 | -27,59 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.285.113 | -1,21 | 135.528 | -9,08 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 6.723 | 46,76 | 709 | 35,05 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 228 | -0,87 | 24 | -7,69 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.901 | 34,58 | 939 | 23,91 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 72.709 | 7,09 | 7.668 | -1,44 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 61 | 1,67 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.760 | -1,96 | 607 | -9,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 75.277 | 7,02 | 7.939 | -1,51 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 23.940 | 3,65 | 2.772 | 13,80 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.320 | -4,05 | 389 | 7,16 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 14.608 | 0,97 | 1.541 | -7,06 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 6.808 | 1,43 | 718 | -6,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 96.747 | 12,67 | 11 | 22,22 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 80.577 | -1,12 | 9.312 | 5,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 63 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 158 | 3.850,00 | 17 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 2.533 | 1,81 | 267 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.008 | 1,67 | 236 | 13,46 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.590 | 28,25 | 906 | 17,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 340.429 | -12,66 | 36 | -20,45 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.210 | -1,12 | 233 | -8,98 | ||||
| 2025-11-13 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.632 | -0,27 | 278 | -8,28 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.942 | 205 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.938 | 14,63 | 310 | 5,46 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.730 | 9,16 | 288 | 0,35 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.224 | 235 | ||||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 36.636 | -49,30 | 3.864 | -53,35 |
