Grundlæggende statistik
| Institutionelle aktier (lange) | 118.636.029 - 85,81% (ex 13D/G) - change of -8,34MM shares -6,57% MRQ |
| Institutionel værdi (lang) | $ 58.162.519 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cummins Inc. (GB:0I58) har 1929 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,636,029 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Fisher Asset Management, LLC, Morgan Stanley, Northern Trust Corp, Norges Bank, and Bank Of America Corp /de/ .
Cummins Inc. (LSE:0I58) 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 May 1, 2026 is 661,83 / share. Previously, on May 6, 2025, the share price was 298,01 / share. This represents an increase of 122,08% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 952 | 0,00 | 512 | 5,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.600 | 1,41 | 1.937 | 6,84 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 393 | 201 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.015 | -1,74 | 546 | 3,61 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 426 | -68,81 | 217 | -62,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.681 | -1,72 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.339 | -9,66 | 5.278 | 9,16 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 484 | 247 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.384 | 2,79 | 1.821 | 8,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.170 | 1.618 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.299 | 44,15 | 2.705 | 124,77 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.516 | 21,26 | 6.899 | 46,57 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 405 | -16,49 | 218 | -12,15 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.147 | -7,26 | 1.224 | 27,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.512 | -23,43 | 6.194 | -19,30 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.931 | 0,37 | 4.805 | -4,44 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.740 | 0,00 | 3.088 | 5,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 455 | 245 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 20.601 | -14,25 | 11.084 | -9,62 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 221.808 | 8,70 | 113.236 | 31,38 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 18.002 | 0,47 | 9.189 | 21,44 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 456 | 245 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 11.992 | 10,76 | 6.452 | 16,74 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 889 | 0,79 | 478 | 6,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 154.109 | -4,79 | 78.665 | 15,07 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 628 | 0,00 | 338 | 5,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.372 | 1,05 | 1.721 | 22,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 200 | 102 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.616 | 27,36 | 21.753 | 53,92 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 165 | -22,17 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.300 | 5.200,00 | 2.705 | 6.340,48 | |||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.674 | 1,39 | 1.106 | 31,35 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.388 | 20,91 | 708 | 46,28 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.484 | -3,45 | 6.179 | 1,76 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.729 | 11,91 | 3.621 | 17,95 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 84 | 1,20 | 45 | 4,76 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 31.200 | 35,06 | 16 | 66,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.137 | 8,39 | 580 | 30,93 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 58 | 1,75 | 30 | 26,09 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 65 | 0,00 | 33 | 22,22 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.000 | 0,00 | 510 | 20,85 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.162 | -10,44 | 2.239 | -5,61 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.043 | -0,76 | 561 | 4,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 579 | 3,21 | 311 | 8,74 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.452 | -13,74 | 1.762 | 4,26 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.134 | 0,00 | 1.148 | 5,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.068 | 0,07 | 4.879 | 5,47 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.411 | 0,48 | 2.252 | 21,41 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 12.527 | 9,24 | 6.395 | 32,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 401.424 | -8,90 | 204.907 | 10,07 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 307 | 203 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 59.193 | -17,23 | 30.215 | 0,03 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 2.923 | -32,28 | 1.494 | -10,17 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.146 | -0,01 | 5.689 | 20,84 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 579 | 0,35 | 296 | 21,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.760 | 6,77 | 5.251 | 12,54 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 666 | 0,00 | 340 | 20,64 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 35.640 | -6,32 | 18.192 | 13,21 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 582 | 0,00 | 297 | 21,22 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 156 | 0,00 | 80 | 21,54 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 8.081 | 4.809 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 485 | -13,85 | 248 | 7,39 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 504 | 257 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.163 | 1.104 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 118 | -15,11 | 63 | -10,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 854 | -8,37 | 436 | 10,69 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.901 | -0,16 | 11.180 | 20,66 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.001 | 1.077 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.227 | 0,00 | 660 | 5,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.348 | 4,43 | 1.709 | 26,31 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 407.006 | -14,11 | 207.824 | 3,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32.686 | -2,03 | 16.684 | 18,40 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.308 | -0,39 | 2.199 | 20,37 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 624 | 336 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 302.705 | -3,37 | 154.516 | 16,78 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.489 | 705,61 | 5.643 | 749,85 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 574 | 0,88 | 309 | 6,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.069.048 | -22,78 | 545.668 | -6,72 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.615 | -10,54 | 1.945 | -5,67 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 617 | 1,31 | 332 | 7,10 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3.407 | 3,59 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 779 | 0,00 | 398 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.819 | 0,00 | 3.481 | 20,83 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.952 | -22,76 | 1.588 | -18,56 | ||||
| 2026-02-13 | 13F | United Bank | 27.381 | -16,85 | 13.977 | 0,48 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.099 | 1.071 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.290 | 8,97 | 8.315 | 31,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 899.129 | 0,47 | 458.960 | 21,43 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 440 | 237 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.233 | 2,66 | 663 | 8,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.758 | 1,50 | 946 | 6,90 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.108 | -2,70 | 2.097 | 17,61 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 603 | 0,50 | 324 | 5,88 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 500 | 0,00 | 255 | 20,85 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | 215 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 639 | -19,82 | 344 | -15,27 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.351 | -1,17 | 690 | 19,41 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.938 | 9,44 | 3.031 | 32,30 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.146 | -0,98 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.811 | 0,39 | 7.550 | 12,59 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 943 | 4,89 | 507 | 10,70 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 554 | 5,32 | 283 | 27,03 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.119 | 1.082 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.412 | -0,98 | 760 | 4,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.691.530 | 863.441 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 44.405 | -5,81 | 22.667 | 13,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 2.638 | 129,59 | 1.347 | 177,53 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.131 | -11,09 | 18.443 | 7,46 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.149 | 0,67 | 3.308 | 6,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 82 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.000 | -1,41 | 3.766 | 3,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 503.120 | -9,62 | 256.818 | 9,23 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.016 | 131,19 | 1.085 | 143,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 59.962 | -0,49 | 32.261 | 4,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 135.894 | 121,43 | 69.367 | 167,61 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.410 | 0,00 | 759 | 5,42 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.232 | 15,95 | 1.201 | 22,30 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 566 | 289 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.072 | 16,41 | 3.100 | 40,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.296 | -0,83 | 6.276 | 19,86 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 176 | 0,00 | 95 | 5,62 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.949 | 0,78 | 1.048 | 6,18 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 408 | -17,74 | 220 | -13,44 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 56 | 0,00 | 30 | 7,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.889 | -0,35 | 2.630 | 5,03 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 40 | 0,00 | 22 | 5,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 965 | 26,97 | 493 | 53,27 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 786 | -3,44 | 401 | 16,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.547.919 | 0,69 | 790.158 | 21,70 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 240 | 0,00 | 129 | 5,74 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 18.550 | 0,00 | 9.980 | 5,41 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.840 | -10,97 | 1.450 | 7,57 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.560 | 0,00 | 839 | 5,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.797 | -3,75 | 13 | 18,18 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 650 | 1,56 | 332 | 22,59 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 847 | 1,44 | 432 | 22,73 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.573 | -10,19 | 1.313 | 8,51 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 50.000 | 25.522 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.943 | 0,47 | 1.045 | 5,88 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 50.000 | 25.522 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 704 | -4,74 | 379 | -0,26 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.368 | -65,10 | 736 | -55,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.077.017 | -25,76 | 549.763 | -10,27 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 652 | 0,15 | 333 | 21,17 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 715 | -1,24 | 384 | 4,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.625 | -3,28 | 1.340 | 18,18 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 765 | 0,00 | 390 | 20,74 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 692 | -50,78 | 353 | -40,47 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4.537 | 0,00 | 2.441 | -11,43 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.593 | 108,53 | 1.834 | 152,27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.687 | -29,06 | 861 | -14,24 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.458 | 77,80 | 784 | 87,56 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 678 | -61,87 | 346 | -53,87 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.136 | -0,44 | 683 | 41,49 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 66 | 112,90 | 36 | 133,33 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.347 | 50,64 | 1.263 | 58,74 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 581 | -35,08 | 297 | -21,49 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 100 | 55 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.116 | -15,20 | 570 | 2,52 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.352 | 4,97 | 3.776 | 27,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.952 | -97,80 | 997 | -97,34 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 297.783 | 1.074,45 | 152.003 | 1.319,39 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 276 | 2.200,00 | 119 | 2.280,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.567 | -87,05 | 662 | -83,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 188.592 | -30,25 | 96.267 | -15,70 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.131 | 4,77 | 1.088 | 26,54 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 345 | 1,47 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 7.245 | -4,17 | 3.698 | 15,82 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 12.522 | -16,31 | 6.392 | 1,14 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 11.413 | -5,29 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 325 | 175 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 505 | 0,00 | 258 | 20,66 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 124 | 67 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 51 | 0,00 | 26 | 23,81 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 788 | 402 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 3.929 | -12,75 | 2.114 | -8,05 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 465.821 | 371,65 | 237.778 | 470,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 34.401 | -41,88 | 17.560 | -29,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.481 | 25,90 | 8.413 | 52,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 29.541 | -24,51 | 15.894 | -20,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 193.745 | 10,37 | 98.897 | 33,39 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 110.661 | -0,75 | 59.538 | 4,61 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.530 | -25,36 | 3.513 | -21,32 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 7.176 | -4,65 | 3.663 | 15,23 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 19 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 571 | 292 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.637 | 20,63 | 1.346 | 45,72 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 2 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.554 | 5,09 | 13.044 | 27,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 8.285 | -14,84 | 4.457 | -10,25 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 211.073 | -1,39 | 107.742 | 19,17 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.430 | 36,45 | 730 | 64,93 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.984 | 2.034 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 450 | 230 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 1.395 | 712 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 618 | 1,81 | 315 | 23,05 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 627 | 337 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 52 | 27 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 31 | 0,00 | 16 | 15,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 117 | 30,00 | 60 | 55,26 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 34.352 | -2,63 | 18.482 | 2,63 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.058 | 39,76 | 540 | 69,28 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 400 | 0,00 | 215 | 5,39 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 346.319 | -4,22 | 186.327 | 0,95 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.110 | 0,00 | 567 | 20,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 678 | 1,35 | 346 | 22,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.119 | 2,82 | 3.830 | 8,38 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.448 | -30,82 | 5.333 | -16,38 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 690 | -4,43 | 371 | 0,82 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 132 | -2,22 | 67 | 17,54 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 336 | 3,38 | 181 | 9,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.590 | -2,47 | 24.292 | 17,87 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.458 | -7,27 | 1.860 | -2,26 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.671 | -8,49 | 899 | -3,54 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 945 | 0,11 | 508 | 5,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 3.500 | 9,38 | 1.787 | 32,20 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 663.291 | -15,88 | 338.577 | 1,66 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3.600 | -2,70 | 1.838 | 17,61 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.782 | -2,75 | 6.014 | 17,53 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 917 | -11,32 | 493 | -6,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 377.558 | -4,92 | 192.724 | 14,91 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 205 | 0,00 | 105 | 20,93 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.783 | 560,15 | 15.713 | 698,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.067 | 1.548,55 | 4.628 | 1.894,83 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.217 | 41,84 | 1.132 | 71,36 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 177 | 9,26 | 90 | 32,35 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.406 | 26,33 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.647 | -3,11 | 1.424 | 2,15 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 400 | 0 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.275 | 0,00 | 2.300 | 5,41 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 3.071 | 3,61 | 1.573 | 24,86 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.425 | -3,98 | 767 | 1,19 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.993 | 10,40 | 1.610 | 16,41 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.912 | 72,10 | 1.029 | 81,31 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.710 | -0,73 | 1.458 | 4,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.067 | 0,79 | 7.559 | 5,69 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 395 | 233 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 84.524 | -19,02 | 43.145 | -2,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.847 | 27,60 | 5.298 | 34,48 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.997 | -4,45 | 3.227 | 0,72 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 893.268 | -29,46 | 455.969 | -14,75 | ||||
| 2026-02-17 | 13F | Creative Planning | 75.891 | 6,60 | 38.739 | 28,84 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 25 | 0,00 | 13 | 8,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43.099 | 1,73 | 22.000 | 22,95 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 655 | 0,00 | 334 | 21,01 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.489 | -14,30 | 1.781 | 3,55 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 700 | 40,00 | 377 | 47,45 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 4.364 | -18,54 | 2.228 | -1,55 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 667 | 340 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 17.989 | -0,99 | 9.678 | 4,36 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 3.085 | 1.575 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 72 | 39 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 27.013 | -29,83 | 13.789 | -15,20 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.085 | -8,44 | 554 | 10,60 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.029.679 | -16,19 | 525.600 | 1,29 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.500 | -19,40 | 2.959 | -15,04 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 44.773 | -0,07 | 19.615 | 3,65 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 64.342 | -4,67 | 33 | 14,29 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.204 | -9,41 | 615 | 9,45 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 173 | 93 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 937 | 10,37 | 504 | 16,40 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 413 | 0,00 | 222 | 5,71 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.486 | -2,49 | 1 | |||||
| 2026-01-12 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.033 | 1.038 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.944 | 20,97 | 1.046 | 27,44 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.009 | 8.029 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 59 | -43,81 | 30 | -31,82 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.119 | 0,33 | 1.140 | 5,75 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 400 | -10,11 | 215 | -5,29 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.744 | 1,07 | 3.090 | 6,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 736.670 | 257,85 | 396 | 277,14 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 195 | 0,00 | 105 | 5,05 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.399 | -0,02 | 3.443 | 5,42 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.891 | 10,31 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 120 | 8,11 | 61 | 32,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.995 | 4,93 | 8.068 | 10,60 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 954 | 5,07 | 487 | 26,89 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.517 | 0,00 | 4.632 | 6,93 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 101.461 | -1,74 | 52 | 18,60 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 433 | 0,00 | 233 | 5,45 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 927 | 474 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 980.252 | -39,34 | 500 | -26,69 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 74 | 38 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.409 | 0,14 | 719 | 21,04 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.800 | 0,00 | 919 | 20,79 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 390 | -41,79 | 199 | -29,43 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.864 | -18,13 | 14.506 | -9,05 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.735 | -14,19 | 934 | -9,59 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.452 | 741 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.182 | 4,35 | 1.174 | 9,93 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 321 | 201 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 19 | 0,00 | 10 | 12,50 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 824 | 0,00 | 443 | 5,48 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.566 | 15,69 | 1.310 | 39,85 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 412 | 222 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.428 | -0,25 | 1.239 | 20,53 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.222 | -13,70 | 657 | -9,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 300.506 | 0,00 | 96 | -24,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 200 | -26,74 | 102 | -11,30 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 5.000 | 0,00 | 2.552 | 20,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.988 | -2,59 | 8.602 | 2,67 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.540 | 3.519 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 629.672 | -15,73 | 321.416 | 1,84 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.739 | -1,58 | 2.499 | 1,17 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 535 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.568 | 15.908 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 94.508 | -3,35 | 48 | 17,07 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.510 | -6,85 | 3.323 | 12,57 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 247 | -7,49 | 126 | 11,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.987 | -26,10 | 5.373 | -22,11 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.250 | 14,32 | 1.659 | 38,13 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 400 | 0,00 | 215 | 5,39 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 525 | 0,38 | 282 | 5,62 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 131 | 0,00 | 70 | 6,06 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.600 | 0,00 | 974 | 19,36 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.153 | 0,33 | 1.099 | 21,19 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 907 | -0,55 | 463 | 20,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 55 | 28 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 946 | 24,97 | 509 | 31,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.709 | 6.487 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.080 | 4,14 | 25.564 | 25,86 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 845 | 1,32 | 431 | 22,44 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.105 | 0,00 | 595 | 5,32 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 371 | 0,00 | 200 | 5,29 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 16.259 | -1,88 | 8.299 | 18,59 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.869 | 0,70 | 954 | 21,71 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.180 | 11,11 | 602 | 34,38 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 364 | 44,44 | 186 | 74,53 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 397 | 214 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 47.506 | 5.360,46 | 24 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.050 | 60,31 | 565 | 69,16 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.221 | 53,39 | 657 | 61,58 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 175.387 | -13,86 | 93.635 | -9,90 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 871 | 27,90 | 469 | 34,87 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.768 | 117,11 | 6.517 | 162,46 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 495 | -8,67 | 253 | 10,53 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 71.888 | 0,00 | 38.677 | 5,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 4 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 647 | 0,31 | 348 | 5,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 909 | 5,70 | 464 | 27,82 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.312 | 1,00 | 670 | 22,08 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 57 | 185,00 | 31 | 200,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 179.493 | -4,46 | 96.571 | 0,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 175.820 | 0,20 | 89.747 | 21,09 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 97.776 | -52,33 | 49.910 | -42,39 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 94 | 48 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.380 | 1.280 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 485 | 248 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.751 | 108,45 | 942 | 120,09 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 21.424 | -6,21 | 11.527 | -1,14 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.111 | 0,00 | 1.136 | 5,39 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 700 | 357 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.100 | 561 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 587 | 0,17 | 316 | 5,35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.838 | 5.022 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 446 | -35,83 | 227 | -22,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 70.267 | -0,43 | 35.868 | 20,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.826 | 8 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 2.390 | -0,21 | 1.220 | 20,57 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 765 | 0,00 | 412 | 5,38 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.640 | -19,46 | 9.985 | 3,87 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.093 | 5,91 | 588 | 11,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.535 | -1,15 | 3.336 | 19,48 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 146 | 1.985,71 | 79 | 2.500,00 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.991 | -0,72 | 13.267 | 19,99 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7.112 | -0,41 | 3.630 | 20,36 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.097 | 0,00 | 1.070 | 20,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 81.171 | -3,25 | 41 | 17,14 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.977 | 2,91 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.463 | -7,65 | 1.325 | -2,72 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 496 | 21,27 | 267 | 27,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.606 | 0,07 | 2.478 | 5,49 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.346 | -9,73 | 1.262 | -4,83 | ||||
| 2026-02-17 | 13F | Amundi | 680.134 | 11,55 | 347.174 | 29,74 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.136 | 122,72 | 2.622 | 169,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 223 | 0,90 | 120 | 6,25 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.918 | -0,27 | 1.489 | 20,57 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 15.055 | -14,67 | 8.100 | -10,62 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 38.180 | -0,43 | 19.489 | 20,33 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.213 | -19,83 | 619 | -3,13 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 145 | -41,77 | 74 | -29,52 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.462 | 346,71 | 1.767 | 440,37 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.905 | -0,43 | 7.608 | 20,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 432 | 43,05 | 232 | 50,65 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 646 | 21,89 | 348 | 28,52 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 22.785 | 0,33 | 11.631 | 21,25 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.289 | 658 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.660 | 0,08 | 3.400 | 20,96 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.546 | 2.446 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 22.489 | 3,31 | 12.100 | 8,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 53.797 | 242,66 | 27.461 | 314,12 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 40 | 0,00 | 17 | 0,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.927 | -0,31 | 4.265 | 5,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.992 | -3,69 | 8.066 | 1,51 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.054 | 1,44 | 538 | 22,60 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 26 | -13,33 | 13 | 8,33 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 500 | 0,00 | 269 | 5,49 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 125 | 0,00 | 64 | 21,15 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 456 | 0,44 | 245 | 6,06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | -14,81 | 12 | -7,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 782 | 0,13 | 421 | 5,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.805 | -4,79 | 1.432 | 15,03 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 62 | 0,00 | 32 | 19,23 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.374 | 30,87 | 1.212 | 58,30 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 255 | 130 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 6.384 | -8,97 | 3.259 | 9,99 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.913 | 3,96 | 1.487 | 25,70 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.334 | 2.212 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 476 | 243 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.030 | 0,00 | 637 | 3,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.200 | 3.100,00 | 42 | 31,25 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.314 | 26,83 | 5.549 | 33,71 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 508 | 0,99 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 36.425 | -5,51 | 18.593 | 14,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.788 | -34,97 | 15.735 | -19,76 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.418 | 0,35 | 724 | 21,48 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 6.780 | 40,61 | 2.526 | 24,88 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.680 | -23,69 | 1.442 | -19,58 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.129 | 0,62 | 576 | 21,78 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | -98,43 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.868 | -1,17 | 4.233 | 4,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 604 | 0,00 | 308 | 20,78 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 24.132 | -0,26 | 12.318 | 20,54 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.671 | -23,27 | 1.945 | -19,47 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 39.774 | -0,41 | 20.303 | 20,37 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.725 | -2,35 | 4.694 | 2,94 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 643 | 14,82 | 346 | 21,05 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 987 | -50,08 | 531 | -47,37 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.535 | 3,06 | 1.902 | 8,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.983 | 1.008,41 | 3.564 | 1.239,85 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 426 | 217 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 759 | 321 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.073 | -6,94 | 577 | -1,87 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 9.578 | -37,87 | 5.153 | -34,52 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.104 | 0,72 | 1.132 | 6,19 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 324 | -5,81 | 174 | -0,57 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 303 | 10,58 | 128 | 42,70 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 422 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 5.939 | -2,91 | 3.195 | 2,34 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.704 | 0,04 | 1.455 | 5,44 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.894 | -3,44 | 3.171 | 1,80 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.750 | 81,24 | 10.081 | 119,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.719 | 31,22 | 877 | 58,59 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.862 | 1.002 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 930 | 0,00 | 500 | 5,49 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 914 | 3,28 | 492 | 31,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.700 | 19.600,00 | 10.056 | 23.840,48 | |||
| 2026-02-11 | 13F | 111 Capital | 652 | 333 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.400 | 7.350 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 123.869 | 186,24 | 63.229 | 245,94 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 9.733 | -1,21 | 5.237 | 4,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.625 | 1,86 | 1.340 | 23,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 826 | 0,36 | 444 | 5,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 17.338 | -14,52 | 8.850 | 3,32 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 485 | -16,67 | 248 | 0,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.235 | 7,39 | 664 | 13,12 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.488 | 7,13 | 760 | 29,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 8.083 | -82,18 | 4.126 | -78,47 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 551 | -4,51 | 296 | 0,68 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.050 | 1,14 | 3.515 | 27,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 698.778 | -18,60 | 356.692 | -1,62 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 423 | 0,24 | 228 | 5,58 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 2.129 | -4,31 | 1.087 | 15,65 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.109 | 0,86 | 2.211 | 6,30 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 1.450 | -27,43 | 740 | -12,22 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.491 | 282,31 | 802 | 303,02 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 10.459 | -0,98 | 5.339 | 19,66 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.354 | 11,78 | 1.201 | 35,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.895 | 5,57 | 8.114 | 27,58 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 641 | 327 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 204.575 | 592,72 | 104.425 | 737,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.000 | 166,06 | 14.803 | 221,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 105.900 | 99,44 | 54.057 | 141,03 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.168 | 14,73 | 14.889 | 40,06 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 543 | 0,00 | 292 | 5,42 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.032 | -1,36 | 1.093 | 4,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 474 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 169 | 108,64 | 91 | 119,51 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.932 | 9,13 | 2.007 | 31,95 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 101.257 | 51.687 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.301 | -3,84 | 664 | 16,11 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 432 | 232 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 10.044 | -43,23 | 5.404 | -40,17 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 574 | 10,38 | 309 | 16,23 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 7.486 | 1,29 | 4.028 | 6,76 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.648 | -2,99 | 4.414 | 18,05 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 432 | -4,85 | 221 | 15,18 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.609 | -53,90 | 3.884 | -44,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 112.055 | 11,95 | 60.253 | 17,91 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 972 | 0,52 | 496 | 21,57 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.558 | 0,00 | 1.306 | 20,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 131 | 0,00 | 70 | 6,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 62.053 | 5,32 | 31.675 | 27,29 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 209.666 | 107,04 | 107.024 | 150,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.900 | 72,73 | 970 | 108,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 161.527 | 30,34 | 82.451 | 57,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.300 | 560,00 | 1.684 | 698,10 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 456.120 | 48,37 | 245.402 | 56,39 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.322 | -2,07 | 1.185 | 18,38 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 65.954 | -3,10 | 33.666 | 17,10 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.100 | 0,00 | 1.075 | -0,56 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15.272 | -7,42 | 8.217 | -2,42 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 18.443 | 0,00 | 9.414 | 20,86 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.240 | 12,11 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 900 | 0,00 | 459 | 20,79 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 421 | -5,61 | 215 | 13,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.890 | 99,59 | 1.475 | 141,41 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.576 | -5,80 | 805 | 13,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.713 | 15,60 | 4.448 | 39,71 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.006 | 6,16 | 13.275 | 28,30 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 35.605 | -1,36 | 18.175 | 19,21 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.604 | 20,07 | 6.434 | 45,12 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 280 | -8,20 | 151 | -3,23 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.464 | 0,00 | 1.258 | 20,87 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.020 | 55,52 | 5.625 | 88,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 429 | 219 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.455 | 1,20 | 20 | 5,56 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 118 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5 | 3 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.615 | 24,76 | 1.335 | 50,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.649.245 | 37,29 | 2.883.657 | 65,92 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 389 | 209 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.408 | -12,00 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 108 | 0,00 | 58 | 5,45 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.507 | -57,91 | 769 | -49,14 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.148 | -28,12 | 9.340 | 222,81 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 178 | 91 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 516 | -63,12 | 269 | 12,08 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 501 | 9,87 | 269 | 15,95 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.917 | -1,54 | 1.031 | 3,72 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.712 | 4,49 | 6.489 | 26,27 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.804 | -23,95 | 1.508 | -19,87 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.032 | 1.037 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 450 | 0,00 | 242 | 5,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 120 | 23,71 | 65 | 30,61 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 1.800 | -72,32 | 919 | -66,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.400 | 2.246 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 695 | -10,32 | 374 | -5,57 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.636 | 0,00 | 835 | 21,01 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21 | 11 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.200 | 0,00 | 613 | 20,95 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 1.900,00 | 10 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.973 | -6,29 | 7.518 | -1,24 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.051 | 0,16 | 5.005 | 25,19 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 975 | -1,12 | 525 | 4,17 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.255 | -3,45 | 4.979 | 1,76 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 352 | 26,62 | 189 | 34,04 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.306 | -18,63 | 667 | -1,62 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.803 | 16,62 | 920 | 40,89 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 661 | 0,00 | 337 | 20,79 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.643 | 0,00 | 1.349 | 20,88 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 23.086 | 20,50 | 11.784 | 45,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 552 | -26,79 | 297 | -22,92 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.009 | 0,00 | 543 | -5,74 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.825 | -14,40 | 982 | -9,83 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.644 | -6,16 | 839 | 13,53 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 800 | 408 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.707 | -5,31 | 9.549 | 14,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.882 | -2,14 | 1.551 | 3,13 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 685 | -2,70 | 369 | 2,51 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.334 | -7,16 | 1.256 | -9,52 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.225 | 625 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 788 | 0,38 | 424 | 6,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 550 | 0,00 | 296 | 5,36 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.528 | -2,99 | 1.360 | 2,26 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.400 | 0,00 | 1 | -99,90 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.000 | -3,85 | 510 | 16,17 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.248 | -6,21 | 3.362 | -1,15 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 421 | 215 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.559 | -15,30 | 2.991 | -10,75 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.305 | -0,99 | 702 | 4,46 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.835 | -2,84 | 1.874 | 25,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 35.260 | 4,09 | 17.999 | 25,80 | ||||
| 2026-02-10 | 13F | Camden National Bank | 650 | -1,96 | 332 | 18,21 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.168 | -1,10 | 596 | 19,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 621 | 0,16 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.818 | -0,78 | 3.131 | 4,58 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 50 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 781 | 399 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 1.262 | -2,32 | 644 | 18,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15.596 | 77,45 | 8.391 | 87,03 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 44 | 0,00 | 24 | 4,55 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.310 | 2,66 | 669 | 24,16 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.128 | 576 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.855 | -1,52 | 2.612 | 3,82 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 354 | 0,00 | 181 | 20,81 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.892 | -6,82 | 2.094 | -1,83 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.519 | -1,62 | 817 | 3,68 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 981 | 2,08 | 501 | 23,15 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.399 | 13,12 | 3.777 | 36,71 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.645 | 1.350 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.069 | 311,15 | 575 | 758,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 145 | 18,85 | 78 | 25,81 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 106.060 | -50,85 | 54.138 | -40,60 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 56 | 0,00 | 32 | 39,13 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 38 | 2,70 | 19 | 26,67 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Integras Partners LLC | 6.106 | -32,67 | 3.117 | -18,64 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 23.409 | 1.229,30 | 13 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 17.070 | 0,25 | 8.713 | 21,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 110.599 | -1,87 | 56.455 | 18,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 120.453 | 11,74 | 61.510 | 35,16 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 150 | 0,00 | 81 | 5,26 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 904.544 | 170,18 | 461.724 | 226,52 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 532 | 0,00 | 286 | 5,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 83.200 | -14,49 | 42.469 | 3,34 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.732 | 198,52 | 6.858 | 214,40 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -88,83 | 12 | -88,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 103.100 | -5,15 | 52.627 | 14,63 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 165.186 | 35,98 | 84.319 | 64,34 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 172 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 711.528 | 2,59 | 382.816 | 8,13 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.379 | -7,14 | 742 | -2,24 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 534 | 0,00 | 273 | 20,89 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.357 | -3,68 | 1.203 | 16,46 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 17 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.400 | 25,37 | 4.288 | 51,54 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 582 | 53,16 | 313 | 38,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.178 | 0,18 | 10.318 | 5,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.100 | 125,00 | 4.135 | 171,97 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.783 | 108,85 | 2.952 | 152,44 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 92.708 | -0,64 | 47.323 | 20,08 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 45 | -25,00 | 24 | -20,00 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 7.021 | 31,16 | 3.584 | 58,54 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 268 | 3,08 | 144 | 9,09 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.536 | 3.336 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 8.960 | -48,81 | 4.574 | -38,14 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.971 | 3,36 | 1.006 | 24,97 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.308 | 11,22 | 668 | 34,48 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 109.972 | 13,94 | 56.135 | 37,70 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 28.659 | -6,46 | 14.629 | 13,04 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 229 | 108,18 | 123 | 119,64 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.269 | -1,51 | 1.669 | 19,06 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.228 | -3,76 | 1.737 | 1,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.600 | 0,00 | 1.327 | 20,86 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.058 | -4,26 | 1.561 | 15,72 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 550 | 0,36 | 281 | 21,21 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 15.636 | -2,35 | 7.981 | 18,01 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 27.247 | -83,35 | 13.908 | -79,88 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 675 | 0,00 | 363 | 5,52 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 4.000 | 0,00 | 2.042 | 20,84 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 47.792 | -0,75 | 25.713 | 4,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.511 | -6,85 | 2.965 | -1,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 207 | -6,33 | 114 | -11,02 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 854 | 0,12 | 460 | 5,52 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 122.771 | -10,73 | 62.668 | 7,88 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.968 | 0,61 | 1.597 | 6,05 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 55.202 | 10,36 | 28.178 | 33,37 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 355 | 1.675,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.613 | 2,43 | 1.334 | 23,77 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 9.866 | 0,00 | 5.036 | 20,85 | |||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.262 | -2,97 | 1.755 | 2,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | 641.219 | 8,16 | 327.310 | 30,72 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 586 | -4,87 | 315 | 0,32 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 22 | -12,00 | 11 | 10,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.341 | -0,08 | 15.786 | 5,32 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.793 | 7,97 | 6.020 | 30,48 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.369 | 7,11 | 2.529 | 41,68 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 500 | 1,01 | 269 | 6,75 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 11.998 | 6.124 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 666 | 340 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.958 | 1,82 | 1.591 | 7,35 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.043 | -0,19 | 561 | 5,07 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 55 | 30,95 | 30 | 38,10 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.160 | 0,00 | 624 | 5,41 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 18 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 22.749 | -17,49 | 11.690 | 0,98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 44.329 | 1,02 | 22.628 | 22,08 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 70 | 36 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.075 | -0,93 | 4.345 | 4,42 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 404 | 206 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.662 | -1,66 | 848 | 18,93 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.447 | -34,08 | 2.393 | -30,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.788 | -0,27 | 7.513 | 28,63 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 34 | 18 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34.158 | -3,16 | 17.436 | 17,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 37.300 | -27,71 | 19.040 | -12,64 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 536 | 0,00 | 295 | -8,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 34.700 | -8,44 | 17.713 | 10,65 | |||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 12.857 | 35,22 | 6.563 | 63,44 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 32 | 0,00 | 16 | 23,08 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 343 | 1.082,76 | 185 | 1.214,29 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.485 | 1,80 | 2.951 | 7,31 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 72 | 0,00 | 46 | 9,76 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 596 | -20,11 | 321 | -15,79 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.957 | 33,90 | 2.864 | 82,71 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.549 | -7,78 | 1.301 | 11,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.098 | 6,31 | 1.592 | 30,20 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.249 | -1,23 | 1.148 | 19,46 | ||||
| 2026-04-20 | 13F | First American Bank | 16.102 | -0,21 | 8.663 | 5,18 | ||||
| 2026-04-30 | 13F | Conning Inc. | 65.802 | -0,31 | 35.403 | 5,07 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.376 | 0,07 | 581 | 28,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 62.976 | 11,50 | 32.146 | 139.660,87 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.447 | -1,12 | 8.311 | 4,21 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 22.240 | 0,00 | 11.352 | 20,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.549 | 84,73 | 7.925 | 122,30 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.889 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.107 | -24,69 | 565 | -8,87 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.521 | 15,75 | 937 | 29,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.180 | 24,36 | 1.173 | 31,21 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 86 | 36 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.196 | 10.309 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 573 | 0,00 | 308 | 5,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.515 | -10,88 | 4.346 | 7,71 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 500 | 0,00 | 269 | 5,49 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.458 | -1,60 | 2.937 | 3,71 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 7.517 | 222 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 197.619 | 1,26 | 100.875 | 22,38 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.202 | 1.185 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 150.593 | 76.870 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 616 | -84,96 | 314 | -81,85 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 31.488 | -2,50 | 17 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 718 | 0,00 | 367 | 20,79 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 537 | -1,10 | 289 | 3,97 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 940 | 480 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 650 | -45,88 | 332 | -34,71 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 59.758 | 14.839,50 | 26.027 | 18.100,70 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.795 | -1,07 | 6.021 | 19,56 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 42.811 | -3,51 | 23.033 | 1,70 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.309 | -6,90 | 1.179 | 12,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.555.541 | 2,64 | 794.521 | 24,13 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.496 | -8,21 | 6.379 | 10,92 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.538 | -16,02 | 1.806 | 1,52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.896 | 19,91 | 3.710 | 26,41 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 29 | 7,41 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.128 | -14,80 | 576 | 2,86 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 40.086 | -37,73 | 20.462 | -24,75 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 17.236 | -7,59 | 9.273 | -2,60 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.647 | -1,32 | 840 | 19,32 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 803 | 0,38 | 410 | 21,36 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 721 | 50,52 | 368 | 82,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.998 | 12,46 | 4.594 | 43,31 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 298 | 19,20 | 160 | 25,98 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 717 | 2,43 | 386 | 8,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.389 | -94,23 | 709 | -93,04 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 657 | -13,44 | 335 | 4,69 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 220 | -31,25 | 112 | -17,04 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 33.122 | -0,30 | 17.820 | 5,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 680.756 | -38,46 | 347.492 | -25,63 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.231 | 628 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 6.200 | 0,00 | 3.165 | 20,86 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 5 | 3 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 407 | 6,54 | 208 | 28,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 124 | -18,95 | 67 | -15,38 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 929 | -32,14 | 500 | -28,51 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 414 | 223 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 136 | 177,55 | 73 | 192,00 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 50.000 | -56,52 | 25.522 | -47,46 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 20.652 | -7,25 | 10.542 | 12,09 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 13 | 7 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.109 | 14,63 | 12.433 | 20,83 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 6.995 | 3.571 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 187 | -10,53 | 95 | 7,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 145.894 | 143,50 | 74.472 | 194,46 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 3 | ||||||
| 2026-04-20 | 13F | City State Bank | 1.129 | 0,18 | 607 | 5,57 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 280.004 | -3,94 | 142.928 | 16,09 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 648 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 85.409 | 1,21 | 43.597 | 22,31 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 742 | -22,47 | 379 | -6,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 593 | -61,11 | 303 | -53,11 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 757.524 | -20,07 | 386.678 | -3,40 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.015 | 5,29 | 546 | 10,98 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 505 | 292 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 937 | 478 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 113.648 | 26,88 | 58.012 | 53,35 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.435 | -6,51 | 772 | -1,40 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.355 | 0,00 | 1.805 | 5,43 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.321 | 24,15 | 674 | 50,11 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.456 | 1,39 | 743 | 22,61 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 153 | 0,00 | 82 | 5,13 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.164 | -1,49 | 2.778 | 3,85 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.185 | 0,24 | 17.316 | 5,66 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 889 | -16,37 | 0 | |||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 500 | 0,00 | 255 | 20,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.878 | -66,07 | 2.086 | -64,24 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 9.640 | 99,17 | 5.187 | 109,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.413 | 22,53 | 3.274 | 163.550,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.133 | 3.131 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 2.600 | 0,00 | 1.327 | 20,86 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 20.000 | 10.209 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 17.765 | 2.624,69 | 9.068 | 3.197,45 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.029 | 14,74 | 3.588 | 38,69 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.323 | -1,49 | 712 | 3,80 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.252 | 639 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.733 | 2.833 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 37.629 | 3,38 | 20.245 | 8,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 54.331 | -10,32 | 27.733 | 8,38 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.224 | 3,20 | 625 | 24,80 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 31.102 | 5,44 | 15.876 | 27,44 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 11.900 | 6.074 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 51 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 109.761 | 56.028 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 241.908 | 360,12 | 123.482 | 456,07 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 653 | -6,45 | 351 | -1,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 139 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.053 | -71,58 | 1.048 | -65,68 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.535 | -8,90 | 826 | -3,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 100,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.100.539 | -1,68 | 564.566 | 19,24 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 28 | 0,00 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 12.801 | -8,26 | 6.534 | 10,88 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 933 | 0,00 | 476 | 20,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 17.100 | 0,00 | 8.729 | 20,85 | |||
| 2026-04-15 | 13F | Verity & Verity, LLC | 34.936 | -2,22 | 18.796 | 3,06 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 17.532 | -8,49 | 8.949 | 10,59 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 70.317 | -13,10 | 35.893 | 5,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 17.100 | 0,00 | 8.729 | 20,85 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5.879 | -1,61 | 3.001 | 18,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.160 | 18,93 | 1.613 | 43,76 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 498 | 0,00 | 254 | 20,95 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 4.051 | 0,00 | 2.180 | 5,42 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 10.092 | 16,60 | 5.430 | 22,91 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 480 | 0,00 | 258 | 5,74 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 110.733 | 0,97 | 57 | 21,74 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.124 | -9,72 | 574 | 9,14 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 52.628 | -3,05 | 26.864 | 17,17 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.595 | 5,79 | 1.396 | 11,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.076 | -10,71 | 2.080 | 7,27 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.181 | 5,67 | 2.645 | 27,73 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 44.698 | 0,73 | 23.825 | 5,04 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 575 | 0,00 | 309 | 5,46 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.240 | 0,00 | 633 | 20,84 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 7.791 | -26,05 | 3.977 | -10,63 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 1.551 | -0,06 | 792 | 20,76 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 978 | 0,10 | 526 | 5,41 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 4.731 | 2,25 | 2.414 | 23,54 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 19.965 | 3,89 | 10.742 | 9,49 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 513 | 0,39 | 276 | 6,15 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 640 | -3,47 | 344 | 1,78 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 155 | 0,00 | 79 | 21,54 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 806 | -65,79 | 411 | -58,69 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 421.582 | -11,22 | 226.820 | -6,43 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 8.188 | -28,56 | 4.405 | -24,70 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 820 | 0,00 | 524 | 11,25 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.401 | 54,89 | 4.288 | 87,25 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 470 | 240 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 157.046 | -31,62 | 80.164 | -17,36 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 549 | -38,66 | 295 | -35,31 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.200 | 0,00 | 646 | 5,39 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.290 | 14,46 | 694 | 20,70 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.382 | 1.216 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 591 | 1,20 | 318 | 6,38 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 996 | 15,81 | 550 | 25,06 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 450 | 0,00 | 242 | 5,68 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.421 | 43,55 | 10.492 | 61,64 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.402 | 7,43 | 755 | 13,21 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 380 | 204 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 477 | -3,83 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.173 | -5,56 | 599 | 14,12 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 191 | -6,83 | 97 | 12,79 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 531 | 271 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.050 | 0,00 | 536 | 20,77 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.659 | -2,00 | 6.462 | 18,42 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 913 | -4,20 | 466 | 15,92 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 380 | -27,06 | 204 | -23,02 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 551 | -0,18 | 297 | 5,34 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 441 | -21,53 | 225 | -5,06 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.123 | 3,71 | 1.084 | 25,35 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.222 | 0,00 | 657 | 5,46 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.615 | 2,28 | 824 | 23,72 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 383 | 206 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.744 | 39,28 | 3.442 | 68,31 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 48 | 0,00 | 26 | 4,17 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 936 | 3,54 | 503 | 9,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.800 | -51,35 | 919 | -41,23 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.900 | -58,93 | 3.522 | -50,36 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.731 | 0,00 | 1.394 | 20,90 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 172 | 88 | ||||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 670 | 0,00 | 360 | 5,26 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.324 | 3.228 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 62 | 32 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.934 | -0,69 | 2.929 | 28,08 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.041 | 0,00 | 1.636 | 5,41 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 846 | 432 | ||||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 397 | 203 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 575 | 0,00 | 309 | 5,46 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.147 | 3,43 | 585 | 25,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 51.920 | 6,86 | 30.052 | 46,44 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.750 | -5,05 | 893 | 14,78 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 59 | 0,00 | 32 | 3,33 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 300 | 153 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 113.324 | 5,78 | 57.842 | 27,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.200 | -4,56 | 1.184 | 0,60 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.317 | 0,42 | 5.551 | 5,84 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 376 | 202 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 19.380 | 1,00 | 10.427 | 6,45 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 55 | 28 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 549 | 2,43 | 296 | 8,06 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.410.723 | 1,30 | 1.741.004 | 22,42 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 462 | 0,00 | 236 | 20,51 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 16.363 | 0,19 | 8.352 | 21,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.718 | 29,43 | 10.065 | 56,43 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 13.883 | 3,07 | 7.469 | 8,62 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.430 | -0,39 | 9.916 | 4,98 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 3 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.984 | -3,20 | 6.986 | 2,03 | ||||
| 2026-02-09 | 13F | TrustBank | 735 | 375 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.018 | 0,52 | 17.365 | 21,49 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.413 | 4,69 | 1.745 | 26,65 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.887 | 173,91 | 1.474 | 231,01 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.748 | -8,34 | 1.478 | -3,40 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 8.125 | 0,00 | 4.371 | 5,40 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 374 | 201 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 29 | -29,27 | 16 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 71.644 | -0,20 | 36.571 | 20,62 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 127 | 1,60 | 68 | 7,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 24.261 | -6,89 | 12.384 | 12,53 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 28 | 47,37 | 14 | 75,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 7.200 | 3.675 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.472 | -2,26 | 752 | 18,08 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.972 | 54,01 | 2.028 | 86,13 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.371 | 0,00 | 1.276 | 5,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.639 | -40,88 | 6.962 | -28,54 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 27 | 4,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 10.629 | -2,32 | 5.426 | 18,06 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 57.016 | 13,23 | 30.676 | 19,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 20,00 | 13 | 20,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 94 | 0,00 | 48 | 20,51 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.665 | -1,96 | 3 | 50,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 690 | -0,14 | 352 | 20,96 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 685 | 0,00 | 350 | 20,76 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 1.041 | -25,70 | 531 | -10,15 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 38.027 | -1,14 | 19.411 | 19,48 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 900 | 0,78 | 484 | 6,37 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 994 | 64,03 | 581 | 127,84 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.659 | 0,91 | 847 | 21,90 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 79.643 | -1,94 | 40.654 | 18,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.919 | 3,77 | 16.804 | 25,39 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 7.010 | 1,17 | 3.771 | 6,65 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.003 | -5,23 | 2.154 | -0,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.598 | 18,55 | 816 | 43,23 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 731 | -77,71 | 373 | -73,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 42.454 | 9,00 | 21.671 | 31,72 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 921 | 93,08 | 470 | 133,83 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.128 | -24,65 | 576 | -9,02 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.495 | 8,38 | 1.273 | 30,97 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 21.458 | -4,79 | 11.545 | 0,35 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 459 | 247 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Helium Advisors LLC | 448 | 229 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 11.920 | 98,67 | 6.085 | 140,09 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 838 | -33,70 | 428 | -19,89 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 10.949 | -0,55 | 5.589 | 20,20 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 22,50 | 25 | 56,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 158.430 | 2,38 | 80.871 | 23,73 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 478 | -0,62 | 257 | 4,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 113.663 | -8,13 | 61.153 | -3,17 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.378 | 94,36 | 1 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 493 | -2,18 | 251 | 18,40 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 3.913 | 0,00 | 2.105 | 5,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 149 | -3,87 | 80 | 1,27 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 923 | 15,38 | 471 | 39,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 43.913 | -0,42 | 23.626 | 4,96 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 14.223 | 1,24 | 7.260 | 22,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.755 | 18,64 | 5.490 | 37,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.701.610 | -1,49 | 868.587 | 19,06 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.314 | -1,94 | 927 | 63,89 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.710 | 11,19 | 10.015 | 43,41 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 487 | 249 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 857 | 0,59 | 437 | 21,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 70.235 | 17,49 | 35.852 | 42,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 98 | 71,93 | 50 | 108,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 60.484 | 30.897 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 680 | 0,29 | 347 | 21,33 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 1.665 | 0,00 | 850 | 20,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.305 | 1,77 | 1.404 | 8,68 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 824 | 7,57 | 421 | 29,94 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 854 | 3,89 | 460 | 9,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.551.364 | -1,64 | 791.893 | 18,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.855 | 570,58 | 2.478 | 712,46 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 956 | 0,00 | 514 | 5,54 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.166 | -1,02 | 595 | 19,72 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 100,00 | 1 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 465 | 237 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -58,33 | 3 | -66,67 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 941 | 0,00 | 506 | 5,64 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.760 | 1.409 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 785 | 401 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 10.000 | 0,00 | 5.104 | 20,86 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 562 | 4,66 | 302 | 10,22 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 31.366 | -4,10 | 16.011 | 15,27 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 52.026 | -1,66 | 26.557 | 18,85 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.929 | -40,35 | 2.114 | -37,15 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 910 | 0,00 | 490 | 5,39 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 484 | 260 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.306 | -8,35 | 667 | 10,82 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 13.453 | -4,37 | 7.238 | 0,78 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 201 | 85 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 747 | 0,00 | 381 | 20,95 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.650 | 0,00 | 888 | 5,34 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 3.520 | 1.797 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.275 | -1,47 | 686 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.098 | 0,00 | 591 | 5,36 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 52 | 0,00 | 27 | 23,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.930 | -4,37 | 8.570 | -9,06 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 3.022 | -17,84 | 1.626 | -13,43 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 14.897 | -2,71 | 7.604 | 17,57 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.351 | 6,60 | 4.359 | 31,06 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.599 | 6,25 | 816 | 28,50 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.759 | -14,08 | 2.022 | -9,45 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 22 | 22,22 | 12 | 22,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.541 | -31,32 | 1.905 | -27,63 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 1.233 | -1,12 | 629 | 19,58 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.077 | 0,00 | 550 | 20,93 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.211 | -0,06 | 1.727 | 5,30 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.328 | 1,53 | 833 | 24,74 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 158 | 0,00 | 85 | 6,25 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 22 | 11 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 417 | 0,00 | 224 | 5,66 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 51 | 26 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 182 | 18,95 | 93 | 43,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.807 | 15,39 | 18.278 | 39,46 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 27.721 | -17,66 | 14.150 | -0,49 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 920 | 0,00 | 469 | 20,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.724 | 0,00 | 3.432 | 20,85 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.900 | -0,07 | 1.560 | 5,33 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.200 | 69,25 | 646 | 78,67 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 897 | 0,00 | 482 | 5,47 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.311 | 642,99 | 3.732 | 799,04 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.365 | -6,83 | 3.759 | 12,61 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.844 | -15,44 | 9.600 | -10,87 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 505 | 7,91 | 272 | 13,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.108 | 4,45 | 3.118 | 26,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 649 | 47,84 | 349 | 55,80 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.679 | 67,23 | 903 | 76,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.326 | -1,44 | 1.252 | 3,90 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 560 | 12,00 | 286 | 35,07 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.478 | 11,38 | 754 | 34,64 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 102.815 | 0,00 | 52.482 | 20,85 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 0,00 | 13 | 0,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 6.463 | 0,31 | 3.299 | 21,24 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 207 | 0,00 | 111 | 5,71 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.016 | 0,00 | 547 | 5,41 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5.894 | 2,59 | 3.171 | 8,15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 107.593 | 12,19 | 54.919 | 35,57 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 21.037 | -1,95 | 11.318 | 3,35 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 8.479 | -8,94 | 4.562 | -4,02 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 709 | 0,00 | 381 | 5,54 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 9,80 | 30 | 15,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 338.954 | 2,39 | 173.019 | 23,74 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 239 | 0,00 | 129 | 5,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 878 | 0,00 | 472 | 5,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 1.801 | 0,00 | 919 | 20,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 625 | 0,00 | 336 | 5,33 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 989 | -2,56 | 505 | 17,99 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 70 | 0,00 | 36 | 20,69 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.400 | -1,79 | 2.367 | 3,54 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29.463 | 10,76 | 15.039 | 33,86 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 413 | 211 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 5.315 | -41,95 | 2.860 | -38,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 676.042 | 31,52 | 345.086 | 58,95 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.098 | 0,09 | 591 | 5,55 | ||||
| 2025-11-14 | 13F | Public Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 58.651 | -6,54 | 31.555 | -1,49 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 60.066 | 61,05 | 30.790 | 95,46 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.491 | -1,70 | 1.340 | 3,63 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.175 | -6,27 | 3.662 | 13,27 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 885 | -4,84 | 452 | 15,05 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 165.830 | 84.648 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.400 | 91,30 | 2.246 | 131,20 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 23.800 | 67,61 | 12.149 | 102,57 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 259.616 | 98,82 | 132.521 | 140,28 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 372 | 200 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 563 | -50,44 | 303 | -47,93 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.949 | 18,36 | 8.141 | 43,05 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 1.431 | -26,77 | 730 | -11,52 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.019 | -1,32 | 1.086 | 4,02 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.099 | 8,84 | 2.092 | 31,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 391 | -8,86 | 200 | 9,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.526 | -6,80 | 25.724 | -9,72 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 401 | 0,00 | 216 | 5,39 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 13.880 | -0,45 | 7.467 | 4,92 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.622 | -11,15 | 2.487 | -6,37 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 72.847 | -17,01 | 37.185 | 0,29 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 3.085 | 0,00 | 1.303 | 29,01 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 68.204 | 10,35 | 36.695 | 16,31 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 162.905 | 42,47 | 83.155 | 72,18 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.389 | 1,38 | 1.730 | 58,04 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 16.567 | -4,17 | 8.913 | 1,01 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.611 | -0,23 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 38.851 | 2,04 | 19.832 | 23,31 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 300 | 0,00 | 153 | 21,43 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 18.839 | -42,59 | 9.616 | -30,61 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 495 | 2,91 | 266 | 8,57 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28.579 | 56,20 | 14.588 | 154,37 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20.755 | -8,35 | 11 | 0,00 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 7.916 | 4.041 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 919 | -3,87 | 494 | 1,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27.867 | 1,83 | 14.992 | 7,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.980 | -10,30 | 1.521 | 8,41 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.403 | 1.227 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 655 | -2,67 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 5.289 | -3,03 | 2.846 | 2,23 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.153 | 0,06 | 1.696 | 5,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 530.373 | 16,74 | 270.729 | 41,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 57.900 | -64,10 | 29.555 | -43,41 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 4.600 | 0,00 | 2.348 | 20,91 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.912 | -1,60 | 6.947 | 3,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.234.236 | -14,65 | 1.650.917 | 3,15 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 632 | 4,29 | 342 | -2,57 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 17.984 | -19,84 | 9.180 | -3,12 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.830 | -3,58 | 1.445 | 16,55 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 839 | -1,41 | 452 | 3,92 | ||||
| 2026-02-09 | 13F | First National Trust Co | 504 | -5,08 | 257 | 14,73 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 608 | 0,50 | 327 | 6,17 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.407 | 714,60 | 2.371 | 759,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.299 | -0,07 | 2.313 | 5,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.194 | 10,73 | 9.798 | 72,60 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 200 | 400,00 | 108 | 435,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.109 | 4,72 | 597 | 10,37 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 7 | 75,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.650 | -17,87 | 908 | -11,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.584.466 | 0,99 | 1.822.534 | 22,08 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.298 | -12,94 | 698 | -8,28 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.145 | -9,15 | 1.095 | 9,73 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 845 | -79,96 | 455 | -78,90 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.464 | -1,53 | 1.864 | 3,79 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 959 | 6,67 | 516 | 12,42 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.417 | -15,67 | 1.234 | 1,90 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.607 | 21,00 | 1.941 | 27,55 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 11.766 | -0,69 | 6.331 | 4,68 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 45.747 | 24,74 | 23.352 | 50,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.042 | 0,03 | 5.636 | 20,89 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 30.809 | 15.726 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 28.377 | -3,01 | 15.267 | 2,22 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 60.800 | -2,07 | 31.035 | 18,35 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 966 | 5,69 | 493 | 27,72 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 37.961 | -2,26 | 19.377 | 18,12 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.271 | 41,32 | 1.159 | 70,94 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.288 | 45,24 | 4.741 | 75,53 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.192 | 16,56 | 3.671 | 40,92 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.506 | -58,94 | 810 | -56,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.348 | -7,64 | 1.801 | -2,65 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.077 | 3,95 | 1.060 | 25,74 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.521 | -68,81 | 9.967 | -62,26 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 7.500 | 3.828 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.849 | 944 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.043 | -8,05 | 3.085 | 11,14 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 126 | 0,00 | 68 | 4,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 333.837 | 14.497,16 | 170.407 | 17.558,76 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 33 | -50,00 | 17 | -40,74 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 11.474 | -15,08 | 6.173 | -11,04 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.731 | 883 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.636.146 | -0,72 | 835.171 | 19,98 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.357 | 0,44 | 730 | 5,95 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 343.643 | -7,08 | 175 | 12,18 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.301 | 1.175 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.199 | 0,76 | 2.797 | 6,23 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.187 | 606 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.445 | 49,91 | 13.499 | 81,16 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 500 | -38,27 | 255 | -25,44 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.409 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 658 | -3,09 | 336 | 17,48 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5.650 | -0,93 | 3.040 | 4,40 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 45.744 | -18,82 | 23.350 | -1,89 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.233 | 8,25 | 663 | 14,11 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.038 | -3,53 | 558 | 1,64 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 2.493 | -3,48 | 1.341 | 1,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 87 | -78,73 | 47 | -77,88 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.204 | 0,17 | 11.408 | 5,59 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.561 | 2,39 | 3.349 | 23,76 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.709 | -4,79 | 872 | 15,19 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.845 | -2,64 | 20.361 | 2,62 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 30 | 0,00 | 15 | 25,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.872 | 2.621 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 877 | 0,57 | 448 | 21,47 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.130 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 597 | 0,00 | 321 | 5,26 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 668 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 435 | 222 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.132 | 18,06 | 3.130 | 42,73 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 740 | 378 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 39.179 | 1,38 | 19.999 | 22,52 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 14 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 547 | 17,89 | 279 | 43,08 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 477 | 0,00 | 243 | 20,90 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 148.243 | -11,47 | 76.139 | 8,41 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 774 | -2,15 | 396 | 15,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.653 | 9,08 | 1.966 | 14,98 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 625 | 336 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30.194 | -10,11 | 15.450 | -10,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.746.775 | 0,56 | 9.058.841 | 21,53 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 99 | 17,86 | 51 | 42,86 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.344 | -41,56 | 4.770 | -29,38 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 2 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.329 | -53,47 | 2.329 | -50,96 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.695 | -6,89 | 5.970 | 12,52 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 76 | 0,00 | 41 | 7,89 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 678 | 346 | ||||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 824 | 0,00 | 443 | 5,48 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.254 | 2,37 | 675 | 7,84 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 570 | 7,55 | 291 | 30,49 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 637 | -1,70 | 405 | 14,41 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 168 | 86 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 73.120 | -0,53 | 39.340 | 4,84 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.825 | -0,77 | 7.567 | 19,92 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 22.261 | -7,00 | 12 | -8,33 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.898 | 2,99 | 14.472 | 111.215,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 587.494 | 23,47 | 299.887 | 49,22 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 20.605 | -1,90 | 11.086 | 3,40 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.661 | 3,36 | 1.098 | 33,78 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 81 | 41 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.481 | 2.798 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 9.185 | -30,76 | 5 | -33,33 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 63 | 0,00 | 32 | 23,08 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 519 | 0,00 | 279 | 5,68 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 53 | -41,11 | 27 | -30,77 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 12.337 | 0,98 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 7.290 | -0,79 | 3.922 | 4,59 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 503 | 0,00 | 271 | 5,47 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.500 | -15,20 | 6.124 | 9,36 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.507 | -6,70 | 1.349 | -1,68 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 405 | 234 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.568 | 4,29 | 2.843 | 15,81 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31.600 | 182,14 | 13.352 | 263,79 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 730 | -0,27 | 393 | 5,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.084 | -3,22 | 16.888 | 16,96 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.773 | -17,76 | 3.968 | -0,63 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.100 | -88,66 | 465 | -85,40 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 19.269 | 751,86 | 8.142 | 998,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 19.000 | -7,32 | 8.025 | 19,54 | |||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 473 | 2,38 | 254 | 8,09 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.333 | -1,62 | 6.635 | 3,69 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.605 | -0,33 | 5.168 | 5,04 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 615 | 4,41 | 314 | 26,21 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 42.709 | 76 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.641 | 0,00 | 4.411 | 20,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.265 | 0,48 | 646 | 21,47 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 46.470 | -49,94 | 24.129 | -49,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.052 | -19,12 | 3.089 | -2,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 23.000 | 3.185,71 | 11.740 | 3.879,66 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 205 | 0,49 | 127 | 12,50 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.939 | 1,14 | 9.667 | 22,23 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 8.700 | 0,00 | 4.441 | 20,85 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 403 | 217 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.234 | 54,44 | 630 | 86,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.700 | 9,84 | 3.420 | 32,76 | |||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.575 | 32,46 | 1.388 | 39,82 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 6.095 | -31,39 | 3.279 | -27,70 | ||||
| 2026-05-01 | 13F | American Trust | 8.093 | -17,92 | 4.354 | -13,49 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 96 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 542 | 277 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.682 | -19,27 | 11.127 | -14,91 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.512 | 0,00 | 1.890 | 5,41 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 74.908 | -9,56 | 38.237 | 9,30 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 32.475 | 16.714 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.856 | 1,03 | 947 | 22,19 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.739 | 0,03 | 2.012 | 5,40 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.269 | 1,90 | 1.669 | 23,19 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.228 | 3,15 | 1.199 | 8,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 741 | 0,82 | 399 | 6,13 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 86 | 0,00 | 46 | 21,62 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 834 | -49,24 | 449 | -46,54 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.023 | -5,12 | 7.202 | 15,38 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 747.492 | -11,05 | 381.559 | 7,50 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 47 | 24 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 333 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.935 | 0,01 | 4.051 | 20,86 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 100 | -50,00 | 51 | -39,29 | |||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 445 | 227 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.291 | 0,42 | 6.274 | 21,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 451 | -7,58 | 243 | -2,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 346 | 0,00 | 186 | 5,68 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 8 | 4 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.151 | 3,56 | 1.187 | 4,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 542.796 | 245,13 | 277.071 | 317,11 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 800 | 0,00 | 430 | 5,39 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 4.269 | 13,63 | 2.179 | 37,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 30.378 | 7,59 | 16 | 36,36 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 157 | 0,00 | 80 | 21,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.863 | -1,32 | 951 | 19,32 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 92 | 15,00 | 47 | 39,39 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 899 | -2,81 | 484 | 2,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 5,88 | 10 | 12,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 69.082 | -14,47 | 37.167 | -9,85 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 759 | 387 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 2.008 | -0,05 | 1.080 | 5,37 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.112 | -40,18 | 3.120 | -27,69 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 98 | -3,92 | 57 | 27,27 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 501 | -16,22 | 256 | 1,19 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.410 | 23,54 | 2.762 | 49,32 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.394 | 0,07 | 750 | 5,49 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.308 | 0,75 | 2.199 | 21,76 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 67 | 8,06 | 36 | 16,13 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.594 | 7.960 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 905 | -57,51 | 462 | -48,72 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.192 | 0,00 | 608 | 20,87 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.266 | 2,93 | 681 | 8,61 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.074 | 548 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 375 | 202 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 492.638 | 52,39 | 158.032 | 15,74 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.690 | -0,33 | 1.373 | 20,54 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.381 | 102,79 | 705 | 145,64 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.087 | 10,68 | 1.765 | 52,81 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 1.366 | 0,37 | 697 | 21,43 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 425 | 217 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 4 | 0 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 411 | 210 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.000 | -58,54 | 538 | -56,30 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 127 | 65 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 170.265 | -14,71 | 86.912 | 3,07 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 103.024 | -11,77 | 53 | 6,12 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 16 | 0,00 | 8 | 33,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.884 | 0,44 | 3.166 | 5,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.202 | 21,05 | 7.103 | 27,59 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 573 | 292 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 83.889 | 50,57 | 42.831 | 82,01 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 490 | -11,55 | 250 | 7,30 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 500 | 0,00 | 255 | 20,85 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 117 | 63 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.242 | 1.505,76 | 3.896 | 1.593,91 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 470 | 7,06 | 253 | 12,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.215 | 2,06 | 1.641 | 23,31 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 554 | 2,78 | 298 | 8,36 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 292.487 | 123.538 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.474 | 1,94 | 2.284 | 23,21 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 22.743 | 0,00 | 11.609 | 20,86 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 430 | 231 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 6.985 | 3.565 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 8.900 | 0,00 | 4.543 | 20,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 48 | 33,33 | 26 | 38,89 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 2.630 | 24,76 | 1.342 | 50,79 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 633 | 5,15 | 323 | 27,17 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 465 | 0,00 | 250 | 5,49 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 620 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 200 | -0,99 | 102 | 20,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 34.802 | -0,90 | 17.765 | 19,77 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.936 | 136,29 | 2.520 | 185,60 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 2.476 | -2,52 | 1.264 | 17,82 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 45.800 | 129,00 | 23.379 | 261,05 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 279 | 0,00 | 150 | 5,63 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 56 | 0,00 | 31 | 7,14 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 26 | 0,00 | 13 | 30,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 36.130 | -11,27 | 18.443 | 7,23 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | 1 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 66.300 | 162,06 | 33.843 | 313,16 | |||
| 2026-04-23 | 13F | Manchester Financial Inc | 422 | -2,09 | 227 | 3,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 569 | -31,77 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.138 | 14,49 | 612 | 20,71 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.550 | -6,63 | 791 | 13,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 75.918 | -6,56 | 32.996 | 12,98 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.825 | 62,22 | 982 | 70,91 | ||||
| 2026-02-18 | 13F | Cim, Llc | 5.046 | -0,49 | 2.576 | 20,27 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 8.762 | -94,62 | 4.473 | -93,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 90 | -4,26 | 48 | 2,13 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.925 | 0,63 | 983 | 21,69 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.941 | 0,21 | 991 | 21,03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 30.425 | -62,77 | 15.530 | -55,01 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 82.033 | 0,29 | 41.869 | 21,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.511 | -4,67 | 39.055 | 15,21 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.277 | -28,79 | 4.225 | -13,95 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 25 | 0,00 | 13 | 20,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 382 | 205 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 6.859 | 0,00 | 3.501 | 20,85 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 1.365 | -0,36 | 734 | 5,01 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 11.881 | -7,44 | 6.065 | 11,86 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 454 | 0 | ||||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.397 | -36,24 | 769 | 76.700,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 10 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 535 | -1,65 | 288 | 3,61 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 | -99,94 | 1 | -99,91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.923 | 2,02 | 1.035 | 7,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 813 | 2,01 | 501 | 6,84 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.418 | -1,69 | 2.377 | 3,62 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.431 | 1,92 | 604 | 31,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 62.392 | 5,22 | 33.568 | 10,90 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 13.607 | 0,07 | 7.321 | 5,48 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 210 | 204,35 | 107 | 268,97 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.727 | 1,22 | 1.902 | 22,32 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.152 | 588 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 18.268 | -0,43 | 9.325 | 20,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.519 | -2,33 | 1.355 | 2,96 | ||||
| 2026-02-09 | 13F | Allstate Corp | 10.278 | 103,57 | 5.246 | 146,06 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 400 | 0,00 | 215 | 5,39 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.667 | 10,18 | 965 | 51,02 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.490 | 1,64 | 761 | 22,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.782 | -5,51 | 984 | -4,66 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 509 | -32,04 | 260 | -18,04 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.362 | -4,22 | 695 | 15,83 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 770 | -6,55 | 414 | -1,43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 55.445 | 76,04 | 29.831 | 85,56 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.994 | -1,43 | 6.122 | 19,13 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 958 | 16,55 | 489 | 40,92 | ||||
| 2026-04-23 | 13F | Bell Bank | 609 | 0,16 | 328 | 5,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.181 | 635 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 466 | -0,85 | 251 | 4,60 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 6.235 | 12,79 | 3.183 | 36,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 90.742 | 0,00 | 46.319 | 20,86 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 943 | -21,87 | 507 | -17,69 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.527 | 159,25 | 779 | 214,11 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 27.976 | 40,20 | 14.280 | 69,46 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.071 | -15,97 | 2.601 | 2,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.924 | 326,52 | 2.111 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 648 | -88,24 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16.634 | -4,91 | 8.949 | 0,22 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.009 | 543 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 528 | 0,00 | 270 | 20,63 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 374 | 201 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 660.144 | -5,79 | 354.854 | -0,86 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 98.491 | -3,53 | 50.275 | 16,58 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.188 | -4,50 | 606 | 15,43 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 49.185 | -11,58 | 25.106 | 6,86 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 27.630 | -27,95 | 14.865 | -24,05 | ||||
| 2026-02-10 | 13F | National Pension Service | 416.389 | 71,18 | 212.546 | 106,88 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 10.791 | 0,00 | 5.508 | 20,87 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | 2 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14.905 | -15,53 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.173 | -1,93 | 6.549 | 3,36 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 6.037 | -1,89 | 3.248 | 2,78 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 40 | 20 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.008 | 0,02 | 3.067 | 20,85 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 52.780 | -17,54 | 28.397 | -13,08 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.860 | 1.460 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.547 | -3,06 | 3.051 | 4,49 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 119.250 | 0,00 | 64 | 6,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 35.458 | 59,00 | 18.100 | 92,15 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.275 | 2,16 | 306 | -25,25 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.203 | 1,69 | 614 | 23,05 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 36 | 18 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 763 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 116 | 0,00 | 59 | 20,41 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 8.430 | -2,67 | 4.303 | 17,63 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 125.455 | -1,40 | 67.497 | 3,93 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 38.505 | -16,52 | 20.716 | -12,02 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 400 | 204 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 544 | -3,89 | 278 | 16,39 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.805 | 0,17 | 3.984 | 21,06 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.196 | 0,27 | 1.121 | 21,21 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 307 | 0,00 | 165 | 5,77 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.943 | -16,86 | 1.046 | -12,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 60 | 0,00 | 32 | 6,67 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 27 | 0,00 | 14 | 18,18 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 10.898 | -2,31 | 5.563 | 18,06 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.255 | 1,67 | 9.822 | 7,16 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 681 | 347 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.505 | 0,00 | 1.789 | 20,88 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.622 | 0,00 | 1.849 | 20,86 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 2.271 | -82,03 | 1.159 | -78,28 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.807 | 0,00 | 2.048 | 5,40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.639 | -20,27 | 3.900 | -3,63 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.128 | 0,00 | 1.086 | 20,94 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 57.725 | -0,63 | 29.703 | 21,06 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 60 | 0,00 | 31 | 20,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 955 | 0,00 | 514 | 5,34 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 53 | 29 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.719 | 2.409 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 3.000 | 1.531 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.274 | 30,00 | 3.203 | 57,11 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 520 | 0,00 | 265 | 21,00 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.531 | 13,32 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 14 | 8 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 100 | 0,00 | 51 | 21,43 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.085 | 13,79 | 2.085 | 37,53 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.339 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 0,00 | 102 | 21,43 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 600 | 20,00 | 306 | 45,02 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 937 | 504 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 77.800 | 39.713 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.152 | -40,22 | 620 | -37,03 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 360 | 0,00 | 184 | 20,39 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.254 | -9,98 | 640 | 8,84 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.235 | -0,56 | 665 | 4,73 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 744 | -94,04 | 400 | -93,72 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 500 | 269 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 33.386 | -1,65 | 17.962 | 3,66 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 109 | 2,83 | 59 | 7,41 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.474 | -1,18 | 3.483 | 4,19 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 598 | -1,48 | 305 | 19,14 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 464 | 250 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 61.308 | 3,17 | 32.985 | 8,74 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 7.874 | -1,18 | 4.236 | 4,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.290 | -7,99 | 658 | 11,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 127.418 | 40,56 | 68.553 | 48,15 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.127 | 575 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 598 | -1,48 | 305 | 19,14 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 13.374 | -1,04 | 7.195 | 4,31 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 440 | 4,51 | 237 | 10,28 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.180 | 6,21 | 1.623 | 28,40 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 18.148 | -6,19 | 9.764 | -1,12 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7.664 | 8,96 | 4.123 | 14,85 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.967 | -9,98 | 2.025 | 8,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 770 | 0,00 | 393 | 20,92 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 283.130 | 0,54 | 144.524 | 21,51 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 5.701 | 2.910 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 10.193 | -0,20 | 5.203 | 20,64 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.390 | 14,22 | 871 | 40,26 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.430 | 0,07 | 770 | 5,49 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 23.916 | -22,61 | 14.722 | -17,72 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 275 | 0,73 | 148 | 5,76 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 861 | -0,81 | 463 | 4,51 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 57.435 | -4,00 | 29.318 | 16,02 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 492 | 265 | ||||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 134.454 | 68.632 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.920 | 0,00 | 1.491 | 20,84 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.096 | -14,55 | 1.072 | -14,38 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 963 | 0,00 | 518 | 5,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.258 | 0,75 | 5.236 | 21,77 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.698 | 8,71 | 1.013 | 20,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 564 | -0,88 | 303 | 4,48 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 30.579 | -8,97 | 16.452 | -4,06 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 869 | 31,27 | 444 | 58,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 29 | 0,00 | 15 | 16,67 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.268 | -8,27 | 2.179 | 10,84 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.710 | 12,13 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 165.397 | 7,18 | 84.427 | 29,53 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 750 | -2,09 | 404 | 3,07 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 856 | 0,00 | 461 | 5,50 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 7.038 | -0,66 | 3.593 | 20,05 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 1.151 | 49,48 | 619 | 57,51 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 146 | 0,00 | 79 | 5,41 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.350 | 6,95 | 6.815 | 29,25 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 2.788 | -0,36 | 1.423 | 20,49 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.294 | -0,31 | 696 | 5,14 | ||||
| 2026-04-15 | 13F | City Holding Co | 15.475 | -4,88 | 8.326 | 0,25 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 754.938 | -46,97 | 385.358 | -35,91 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.104 | -0,51 | 2.208 | 4,89 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 378 | -80,55 | 203 | -79,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 50,00 | 11 | 57,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.282 | -7,57 | 1.228 | -2,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 849 | 0,71 | 457 | 6,28 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.182 | 2.645 | ||||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 22.000 | -31,25 | 11.230 | -16,91 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 487 | -62,13 | 249 | -54,33 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 809 | -11,10 | 435 | -6,25 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.001 | 18,46 | 511 | 43,26 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 303 | 16,54 | 155 | 81,18 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 466 | 238 | ||||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 580 | 0,00 | 312 | 5,41 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 344 | 231 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.820 | 2,64 | 4.302 | 10,62 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 14.818 | -4,90 | 7.564 | 14,94 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 493 | 0,00 | 265 | 5,58 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.823 | -0,21 | 8.513 | 5,19 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.232 | -68,33 | 629 | -61,78 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 96.047 | 0,18 | 51.675 | -23,02 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.395 | -18,52 | 701 | -2,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.835 | 937 | ||||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 784 | -19,01 | 422 | -14,78 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.412 | 8,78 | 721 | 31,39 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 686 | 0,00 | 369 | 5,43 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 572 | 20,42 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 432 | 0,00 | 232 | 5,45 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24.950 | 5,72 | 12.736 | 27,78 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 378 | -13,30 | 203 | -8,56 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.219 | -1,61 | 622 | 18,93 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 25.719 | 13.128 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 11.280 | -16,33 | 6.069 | -11,82 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 176.273 | -31,26 | 89.979 | -16,92 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.617 | -74,89 | 3.378 | -69,66 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 37.935 | -3,51 | 20.410 | 1,70 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 854 | -4,58 | 436 | 15,08 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.571 | -16,43 | 3.535 | -11,91 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 595 | 0,00 | 320 | 5,61 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.119 | 2,66 | 572 | 24,13 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 11.397 | -21,16 | 6.162 | -2,62 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.503 | -1,57 | 1 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 9 | 4 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.785 | 0,00 | 911 | 20,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 612 | 0,00 | 312 | 20,93 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.676 | 1.366 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.887 | -2,43 | 1.015 | 2,84 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.680 | -3,07 | 1.442 | 2,13 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 300 | 0,00 | 153 | 21,43 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 457 | 0,00 | 246 | 5,15 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.333 | 9,17 | 4.764 | 31,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 960 | 160,87 | 490 | 216,13 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 922.873 | -12,43 | 471.087 | 5,83 | ||||
| 2026-02-12 | 13F | Aviva Plc | 145.480 | 4,83 | 74.260 | 26,70 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 957 | -2,05 | 515 | 3,41 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 560 | 0,00 | 286 | 20,76 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 62 | 19,23 | 33 | 26,92 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 472 | -12,75 | 241 | 5,26 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 1.088 | -0,73 | 555 | 20,13 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 23.785 | 12.141 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.717 | 1,90 | 924 | 7,33 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 14.600 | 0,00 | 7.453 | 20,86 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 601 | -1,15 | 323 | 4,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 377.839 | -9,52 | 192.868 | 9,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.243 | 4,13 | 2.821 | 9,73 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.298 | -3,35 | 663 | 16,75 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 531 | -15,18 | 271 | 0,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.306 | 667 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 88 | 47 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 36 | 19 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 691 | 0,00 | 372 | 5,40 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 13.781 | -24,42 | 7.035 | -8,66 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 373 | -67,73 | 201 | -66,10 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.351 | 301,43 | 7.325 | 385,42 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30.938 | 2,78 | 16.646 | 8,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 42.679 | 6,80 | 21.785 | 29,07 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 608 | 5,74 | 310 | 28,10 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 6.079 | 4,15 | 3.103 | 25,84 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.354 | 1,60 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 377 | 203 | ||||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 606.400 | 0,00 | 309.537 | 20,85 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.184 | 0,00 | 1.713 | 5,42 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.115 | 0,45 | 569 | 21,58 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.319 | -5,97 | 4.246 | 13,62 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 19.089 | 2,54 | 9.744 | 23,91 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 991 | -1,59 | 533 | -1,66 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 852 | 1,91 | 435 | 23,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 124.291 | -74,20 | 63.444 | -68,81 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.450 | -0,61 | 1.318 | 4,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 5.400 | 0,00 | 2.756 | 20,88 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 696 | -1,14 | 374 | 4,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 8.100 | 0,00 | 4.135 | 20,84 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 15 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 18 | 0,00 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.777 | -18,38 | 5.260 | -13,98 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24.448 | 23,49 | 12.479 | 49,25 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.476 | -0,40 | 1.264 | 20,40 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.500 | -16,76 | 3.829 | 0,60 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 73.052 | -2,48 | 37.289 | 17,85 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 152.312 | -0,65 | 77.748 | 20,07 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 7.519 | -0,37 | 3.838 | 20,43 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.316 | 0,00 | 708 | 5,51 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 700 | 0,00 | 357 | 21,02 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 46.000 | 0,00 | 23.481 | 20,85 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.775 | -6,12 | 3.645 | -1,03 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.821 | 10,05 | 7.565 | 33,00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 18.974 | -19,35 | 10.208 | -14,99 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 5.980 | -1,16 | 3.052 | 19,45 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.189 | 11,23 | 1.117 | 34,42 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 947 | 483 | ||||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 1.000 | 0,00 | 510 | 20,85 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 737 | -26,52 | 397 | -22,66 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.819 | 5.523 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 17.028 | -3,05 | 8.692 | 17,16 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 280.395 | -2,44 | 143.128 | 17,90 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44.254 | -21,71 | 23.809 | -17,48 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 77.830 | 0,58 | 41.874 | 6,02 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 600 | 357 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.179 | 86,26 | 602 | 125,09 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 618 | 1,98 | 332 | 7,44 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 519 | 18,49 | 279 | 25,11 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.098 | 0,16 | 1.581 | 21,06 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 46.840 | 0,00 | 23.906 | 20,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.244 | -40,49 | 1.780 | -23,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 36.800 | 46,03 | 15.435 | 88,05 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 28.800 | -2,70 | 12.080 | 25,29 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 33 | -10,81 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 53 | 0,00 | 29 | 3,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 269 | 18,50 | 145 | 25,22 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 422 | -2,31 | 227 | 3,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.040 | -0,01 | 19.928 | 20,84 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.063 | 5,98 | 543 | 28,13 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.738 | -51,38 | 1.473 | -48,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 111.378 | 104,09 | 57 | 143,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.431.777 | -4,31 | 730.851 | 15,65 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 34 | 0,00 | 19 | 5,88 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.605 | 45,77 | 2.477 | 52,43 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 53.183 | -0,37 | 29 | 3,70 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 456 | 233 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.126 | -0,91 | 2.617 | 19,73 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.006 | 8,00 | 2.555 | 30,56 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.069 | -0,47 | 546 | 20,31 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 705 | 15,38 | 298 | 48,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 29 | 0,00 | 16 | 7,14 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 644 | 0,00 | 329 | 20,59 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 422 | 215 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 738 | -47,25 | 397 | -44,46 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 568 | 3,84 | 306 | 9,32 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 231 | -34,00 | 124 | -30,73 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 65.180 | -1,15 | 33.271 | 19,46 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 2.118 | 993 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.100 | 0,00 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.125 | 0,00 | 574 | 20,84 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 57 | -1,72 | 31 | 3,45 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.101 | 1,57 | 619 | 31,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 467 | 251 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 27 | 1.250,00 | 14 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.820 | 638,08 | 4.746 | 677,87 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 530 | -1,67 | 285 | 3,64 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.205 | -5,92 | 7.643 | -8,31 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5 | -99,99 | 3 | -99,99 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.997 | -2,16 | 1.019 | 18,35 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 80 | 0,00 | 43 | 7,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 38.092 | -1,58 | 20.494 | 3,74 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.663 | 5,48 | 3.585 | 11,20 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.965 | 0,00 | 1.003 | 20,99 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.524 | 1,53 | 778 | 22,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 421.128 | -32,31 | 214.965 | -18,19 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.177 | 1,98 | 2.248 | 7,51 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22.407 | -9,96 | 11.438 | 8,81 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.318 | -0,26 | 1.183 | 20,59 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 710 | 1,00 | 382 | 6,42 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 19.353 | -14,61 | 10.412 | -9,99 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 440 | 225 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.183 | 16,52 | 8.707 | 22,81 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.281 | -0,99 | 3.206 | 19,67 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 22 | 11 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 230 | 0,00 | 124 | 5,13 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.343 | 0,00 | 567 | 29,16 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | -22,58 | 13 | -20,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 255 | 0,00 | 130 | 21,50 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 24.741 | -28,64 | 15.809 | -10,66 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.353 | -4,00 | 3.418 | 1,18 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.537 | 827 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.315 | -8,52 | 3.936 | -3,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.603 | 5,09 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 65.641 | 6,78 | 33.506 | 29,05 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.800 | 1.429 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.400 | 1.225 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 5.500 | -45,00 | 2.807 | -33,53 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 395 | 0,00 | 202 | 21,08 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.379 | -15,24 | 704 | 2,33 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 20.617 | 0,00 | 10.524 | 20,84 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 522.030 | -32,49 | 266 | -18,40 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 25 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 4.604 | -6,88 | 2.350 | 12,55 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.183 | 83,98 | 711 | 162,36 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 18.337 | -3,53 | 9.866 | 1,68 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.621 | -2,14 | 1.848 | 18,31 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.220 | 0,08 | 656 | 5,47 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.742 | 2,12 | 1.399 | 23,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.894 | 0,00 | 5.561 | 20,84 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.913 | 3,44 | 1.997 | 25,05 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.292 | 36,82 | 1.680 | 65,35 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.461 | -1,88 | 3.476 | 3,42 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 980 | 0,00 | 500 | 21,07 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 612 | -0,33 | 313 | 20,46 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.823 | 2.057 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 25.155 | -27,24 | 13.534 | -23,31 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.520 | 0,00 | 818 | 5,42 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 2.400 | 0,00 | 1.225 | 20,93 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 192 | 98 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 4.300 | -27,12 | 2.195 | -11,92 | |||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 400 | 204 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.939 | -0,62 | 2.521 | 20,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 502 | 33,16 | 25.625 | 60,92 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 149.497 | 12,66 | 76.311 | 36,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 918 | 25,24 | 46.859 | 51,36 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.247 | 671 | ||||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 4.487 | -21,65 | 2.293 | -5,25 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 995 | 508 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.510 | -19,68 | 812 | -15,33 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.448 | 779 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.400 | 104,88 | 4.288 | 428.600,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.093 | 486,91 | 1.579 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 986 | -2,09 | 503 | 18,35 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.200 | 0,00 | 646 | 5,39 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 31.153 | -8,55 | 16.761 | -3,62 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.100 | 22,97 | 4.645 | 154.733,33 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.203 | -1,56 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 420 | 2,94 | 226 | 8,17 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.499 | 0,48 | 1.345 | 5,91 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.728 | 8,75 | 950 | 12,56 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.309 | -2,53 | 704 | 2,77 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 401 | 205 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 376 | 202 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 7 | -92,05 | 4 | -91,89 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.441 | -3,44 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 785 | -3,21 | 422 | 2,18 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 925 | 0,65 | 498 | 5,97 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.994 | 3.060 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 129.751 | 0,79 | 66.238 | 21,82 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.748 | 2,35 | 2.934 | 59,54 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 519 | 0 | ||||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 1.329 | 0,00 | 715 | 5,46 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 100 | 0,00 | 54 | 3,92 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 48 | 1.500,00 | 26 | 2.400,00 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 442 | 266 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.561 | 5,41 | 3.349 | 27,44 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 714 | 138,00 | 364 | 658,33 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 820 | 0,00 | 346 | 29,10 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.174 | 1.110 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9.061 | -7,47 | 4.875 | -2,48 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.181 | 11,00 | 603 | 34,08 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 5.554 | -9,40 | 2.988 | -4,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 36.092 | 35,83 | 18 | 63,64 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.868 | -35,60 | 2.081 | -32,10 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 45 | 23 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 47.730 | 6,06 | 24.364 | 28,18 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.937 | 3,63 | 1.580 | 9,20 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 800 | 13,15 | 430 | 19,44 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.471 | -1,28 | 791 | 4,08 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 66.158 | -36,32 | 33.770 | -23,05 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 546.540 | 103,79 | 280.397 | 149,75 | ||||
| 2026-04-21 | 13F | SWS Partners | 550 | 0,73 | 296 | 5,73 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.839 | 28,87 | 939 | 55,81 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 11 | 6 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 14.169 | -18,24 | 7.233 | -1,19 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.086 | 0,10 | 1.123 | 5,55 | ||||
| 2026-02-13 | 13F | Natixis | 45.115 | -4,57 | 23.029 | 15,33 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 15.274 | 7.797 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 52 | 62,50 | 28 | 68,75 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 6.385 | -0,50 | 3.259 | 20,26 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 154.797 | 2.948,99 | 79.016 | 3.585,45 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 3.060 | -0,55 | 1.562 | 20,17 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 51 | 21,43 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.325 | -9,00 | 676 | 10,10 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.302 | -40,22 | 665 | -27,75 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 46 | 0,00 | 23 | 21,05 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.325 | -2,80 | 1.251 | 2,46 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.418 | -3,73 | 763 | 1,46 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 5.434 | -20,67 | 2.774 | -4,11 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 763.648 | -30,86 | 389.804 | -16,45 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.854 | 12,41 | 1.457 | 35,82 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 23.326 | -28,47 | 12.550 | -24,61 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 511 | 0,79 | 315 | 21,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.045 | 0,10 | 562 | 5,64 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.775 | -2,26 | 955 | 3,02 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 573 | -32,27 | 308 | -28,54 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.636 | 15,78 | 880 | 22,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.802.336 | 1,63 | 6.024.503 | 22,82 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 2.281 | 0,00 | 1.164 | 20,87 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 190.000 | 96.986 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.487 | 1,39 | 3.490 | 6,89 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 478 | -1,85 | 244 | 18,54 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 638 | -24,14 | 343 | -20,05 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 61 | 0,00 | 34 | 6,45 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.137 | -94,16 | 612 | -93,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 115.532 | 2,42 | 62 | 8,77 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.714 | 0,12 | 875 | 20,89 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 857 | 437 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 27 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 678 | 31,65 | 346 | 58,99 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 752 | 384 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 23.067 | -91,55 | 11.775 | -89,79 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 492 | 251 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.214 | -12,19 | 1.729 | -7,44 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 405 | 0,75 | 218 | 5,85 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 193.979 | 1,18 | 104.365 | 6,64 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 34.741 | -0,37 | 17.734 | 20,40 | ||||
| 2026-04-29 | 13F | Swedbank AB | 147.013 | -1,84 | 79.096 | 3,46 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.954 | 76,18 | 6.431 | 85,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.568 | 0,90 | 1.920 | 6,37 | ||||
| 2026-02-03 | 13F | Bokf, Na | 4.328 | -2,17 | 2.209 | 18,25 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 95 | 0,00 | 48 | 20,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 502 | 6,36 | 270 | 12,50 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.084 | 28,89 | 583 | 35,90 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.600 | -7,22 | 1.838 | 12,15 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.831 | 935 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 171 | 41,32 | 92 | 50,82 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 400 | 215 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.505 | -0,40 | 768 | 20,38 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 151 | 77 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 39 | 11,43 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.000 | 11,11 | 1.076 | 17,21 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.332 | -6,04 | 1.255 | -0,95 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.171 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 1.568 | 950 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 4.588 | 2.342 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 935 | 503 | ||||||
| 2026-02-18 | 13F/A | Robotti Robert | 550 | 0,00 | 281 | 20,69 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 491 | 264 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5.621 | -4,13 | 3.024 | 1,07 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 597 | 1,70 | 305 | 23,08 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.567 | -4,47 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 885 | 476 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.050 | 26,66 | 560 | 54,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 837 | 5,15 | 450 | 10,84 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 666 | -23,89 | 358 | -19,73 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 877 | 1,86 | 472 | 7,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 86.381 | 15,39 | 44.092 | 39,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 200 | 0,00 | 108 | 4,90 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 16.621 | -2,11 | 8.942 | 3,18 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.120 | -13,16 | 5.190 | 5,42 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 1.070 | 0,00 | 576 | 5,31 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 386 | 0,00 | 197 | 20,86 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 232 | -9,73 | 118 | 9,26 | ||||
| 2026-02-11 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 1 | ||||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 598 | 0,00 | 322 | 5,25 | ||||
| 2026-04-02 | 13F | Marex Group plc | 12.131 | 3.802 | ||||||
| 2026-02-13 | 13F | State Street Corp | 6.509.852 | 0,77 | 3.322.954 | 21,78 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 867 | 0,46 | 443 | 21,43 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.717 | -3,38 | 924 | 1,76 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 606 | 15,43 | 326 | 21,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 325.300 | 16,26 | 166.049 | 40,51 | |||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 4.191 | -1,02 | 2.139 | 19,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 53.268 | 88,81 | 27.191 | 128,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 204.600 | 15,53 | 104.438 | 39,62 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.532 | 7,05 | 4.355 | 29,38 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 6.864 | 0,00 | 3.504 | 20,83 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.570 | 0,19 | 802 | 21,18 | ||||
| 2026-04-22 | 13F | Motco | 346 | -14,78 | 186 | -10,14 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 13.817 | -9,44 | 7.053 | 9,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.500 | -84,04 | 766 | -80,73 | |||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.679 | 0,11 | 1.878 | 20,94 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 431 | 220 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 746 | 0,00 | 381 | 20,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.900 | -26,92 | 970 | -11,75 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 3.911 | 0,00 | 1.997 | 20,82 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 800 | 0,00 | 430 | 5,39 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 233 | 13,66 | 119 | 37,21 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.826 | 0,51 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 122.026 | -11,17 | 62.176 | 7,16 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.608 | 0,00 | 2.352 | 20,86 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 314.074 | -2,38 | 160.319 | 17,97 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.702 | 1,79 | 4.442 | 23,05 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 232 | 118 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303.235 | 4,38 | 158.370 | 29,04 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 17 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.769 | -3,95 | 2.434 | 16,07 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 528 | 0,00 | 270 | 20,63 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 49.802 | -21,21 | 25.421 | -4,78 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.645 | -1,47 | 3.037 | 3,86 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 8.523 | 3,55 | 4.351 | 25,14 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 896 | -0,22 | 482 | 5,24 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 3.279 | -88,30 | 1.674 | -85,86 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.701 | 1,09 | 1.453 | 6,60 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 421 | 215 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 15.140 | 3,47 | 8.146 | 9,07 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 742.354 | 12,58 | 378.934 | 37,21 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.580 | 2.848 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 995 | -0,50 | 508 | 20,14 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 345.801 | 225,90 | 177 | 300,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 97.862 | -16,97 | 50 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.339 | -48,24 | 2.742 | -37,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 466 | -62,05 | 238 | -54,25 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 870 | 8,89 | 536 | 22,94 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 102 | 21,43 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 675 | -2,88 | 363 | 2,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 209 | 107 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.795 | 0,00 | 4.489 | 0,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 879 | 7,20 | 473 | 12,92 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 123.191 | -2,74 | 62.883 | 17,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.686 | 9,62 | 907 | 15,54 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.212 | 6,96 | 1.129 | 29,21 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.719 | 0,08 | 1.898 | 20,97 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 890 | 454 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 425 | -72,09 | 228 | -70,66 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 110 | 7,84 | 56 | 30,23 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 38 | 26,67 | 20 | 33,33 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 16.160 | -34,29 | 8.249 | -20,59 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31.430 | -63,28 | 17 | -62,79 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 2.655 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 36.482 | -16,89 | 19.628 | -12,40 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 269.786 | 3,16 | 137.712 | 24,67 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 653 | 1,87 | 333 | 23,33 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.420 | 0,00 | 1.235 | 20,84 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 34.366 | -5,07 | 17.551 | 14,73 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 723 | 2,55 | 369 | 24,24 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 9.430 | 4.814 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.822 | -41,48 | 2.056 | -38,31 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.063 | 8,24 | 1.110 | 14,09 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.249 | 3,65 | 637 | 25,39 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 485 | -4,15 | 261 | 1,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 281.860 | 143.876 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 407 | 219 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 371 | -11,88 | 190 | 6,78 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 451 | -7,77 | 243 | -2,81 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 16.274 | 77.395,24 | 8.307 | 103.737,50 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 432 | 220 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.800 | 1,76 | 2.583 | 7,27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 3 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 220 | 0,00 | 118 | 5,36 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 426 | 217 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.881 | 1,18 | 960 | 22,29 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 268.523 | 9.111,77 | 144.471 | 9.615,53 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.411 | -5,22 | 2.373 | -0,08 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 94.600 | 48.289 | ||||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 3.657 | 0,00 | 1.867 | 20,85 |
