Grundlæggende statistik
| Institutionelle aktier (lange) | 126.323.212 - 85,31% (ex 13D/G) - change of -26,81MM shares -17,51% MRQ |
| Institutionel værdi (lang) | $ 22.464.479 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Hershey Company (GB:0J4X) har 1466 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,323,212 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Royal Bank Of Canada, Hershey Trust Co, and Fmr Llc .
The Hershey Company (LSE:0J4X) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 191,39 / share. Previously, on April 28, 2025, the share price was 161,92 / share. This represents an increase of 18,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 73.905 | 11,47 | 13.449 | 8,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.003 | 45,31 | 1.820 | 41,41 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67.419 | 12.269 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 20.740 | 0,06 | 3.774 | -2,63 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.077 | 0,00 | 196 | -2,99 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.734 | -4,79 | 7.231 | -7,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.366 | 284 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.030 | 0,00 | 318 | 2,26 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 20.852 | 7,56 | 4.335 | 22,85 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.661 | 0,00 | 553 | 14,26 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.035 | -0,49 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 6.432 | 1.166 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.344 | 279 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 122 | -2,40 | 22 | -4,35 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 79 | -11,24 | 15 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.396 | 6,00 | 290 | 21,34 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.029 | 214 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.407 | -0,99 | 802 | -3,73 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.963 | 0,00 | 824 | 14,15 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.122 | -99,86 | 1.296 | -98,16 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 71.417 | -5,86 | 12.996 | 92.728,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.707.115 | 48,20 | 310.661 | 44,19 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 6.586 | -0,38 | 1.369 | 13,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.012 | -0,71 | 912 | -3,39 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.325 | -8,04 | 3.517 | -10,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 262.119 | 24,87 | 47.720 | 21,54 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 863 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 36.800 | -8,00 | 6.697 | -10,51 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 31.400 | -20,51 | 5.714 | -22,66 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 345.150 | -5,74 | 62.810 | -8,29 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 118.139 | 3,86 | 21.499 | 1,04 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.716 | -15,22 | 5.762 | -3,16 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.338 | 0,00 | 278 | 14,40 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.649 | 0,00 | 300 | -2,60 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 431 | -92,51 | 90 | -91,50 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.317 | 1,39 | 240 | -2,45 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 30.084 | -2,68 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 85.483 | -21,51 | 15.556 | -23,63 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 27.511 | 2,87 | 5.006 | 0,08 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 907 | 0,33 | 188 | 14,63 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.128 | -10,77 | 1.274 | 1,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 28.606 | 5.206 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.672 | -44,64 | 304 | -46,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.331 | 242 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 17.897 | 3.257 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 382 | -3,29 | 69 | -5,48 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 13.480 | 0,00 | 2.453 | -2,70 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.600 | 0,00 | 1.580 | 14,17 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 696 | -3,47 | 145 | 9,92 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.408 | -1,71 | 2.258 | -4,36 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15 | 3 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | -41,54 | 7 | -50,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.800 | 5,16 | 2.020 | 18,54 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 12.368 | -17,61 | 2.251 | -19,87 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.194 | 0,00 | 581 | -2,68 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 249.814 | -1,35 | 45.461 | -4,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 536 | -3,07 | 98 | -5,83 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.972 | -28,99 | 2.725 | -30,92 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.411 | 7,06 | 264 | 20,64 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 138 | 0,00 | 29 | 12,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.864 | 2.159 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 9.486 | 79,39 | 1.726 | 74,52 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 732 | -12,02 | 152 | 0,66 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.325 | -0,15 | 275 | 14,11 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.244 | -0,27 | 1.136 | -2,99 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 17.970 | -3,68 | 3.390 | -4,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.007 | -18,56 | 5.279 | -20,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | United Bank | 42.712 | -17,36 | 7.773 | -19,60 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.738 | 316 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 24.847 | -5,59 | 4.522 | -8,15 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 19.242 | 4,20 | 3.502 | 1,36 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 | 0 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.216 | 190,76 | 767 | 183,03 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 67.765 | 12.332 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 36.108 | -47,06 | 6.570 | -48,50 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.103 | -2,68 | 747 | -5,33 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.953 | 0,00 | 614 | 14,15 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.157 | -76,62 | 211 | -77,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.621 | 7,68 | 2.297 | 4,74 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 3.231 | -5,42 | 588 | -7,99 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.991 | 0,10 | 414 | 14,40 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.747 | -4,39 | 779 | 9,26 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.054 | 374 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 18.283 | 9,02 | 3.327 | 6,09 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.204 | -2,43 | 250 | 11,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 572 | 5,34 | 119 | 20,41 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.806 | 7,89 | 328 | 4,79 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.318 | -4,08 | 240 | -7,00 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 3.850 | 0,00 | 800 | 14,29 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 4.347 | 157,83 | 791 | 151,11 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.425 | 0,00 | 259 | -2,63 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 29.936 | 4,00 | 5.448 | 1,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.435 | -1,10 | 506 | 12,95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.355 | 0,30 | 429 | -2,51 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.092 | 4,52 | 2.564 | 1,67 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.302 | 0,74 | 479 | 15,18 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 600 | 0,00 | 109 | -2,68 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.476 | 0,00 | 269 | -2,90 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0,00 | 55 | -3,51 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.261 | -44,69 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.315.653 | 2,40 | 967.343 | -0,38 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 127.517 | 47,80 | 23.206 | 43,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.062 | 17,47 | 3.547 | 34,20 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.600 | 0,00 | 291 | -2,68 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 78.272 | 2,09 | 14.244 | -0,68 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 57.631 | -1,17 | 10.478 | -3,74 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.277 | 59.002,78 | 3.872 | 64.416,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.047 | 0,00 | 373 | -2,62 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 9.632 | -0,21 | 1.753 | -2,94 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12.287 | 3,55 | 2.236 | 0,72 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.253 | -3,52 | 2.232 | -6,06 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 97.178 | -9,34 | 17.684 | -11,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.913 | -2,93 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 119.427 | -15,24 | 21.733 | -17,53 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 307.361 | 44,84 | 55.934 | 40,92 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 42.516 | -75,30 | 7.737 | -75,97 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.367 | -17,15 | 431 | -19,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.100 | 382 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.000 | 416 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 400 | 73 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.960 | 721 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.443 | 0,42 | 1.172 | -2,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.544 | -1,43 | 3.024 | 12,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.862 | -3,14 | 2.705 | -5,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 16.512 | -2,05 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.443 | 350,87 | 1.173 | 338,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.543 | 19,44 | 1.191 | 30,91 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 314 | 0,00 | 65 | 14,04 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 188 | 0,00 | 34 | -2,86 | ||||
| 2026-02-17 | 13F | Man Group plc | 25.082 | -55,08 | 4.564 | -56,30 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 151 | -87,15 | 27 | -87,67 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.311 | -1,13 | 239 | -3,24 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.095 | 1,40 | 436 | 16,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 32.600 | 0,00 | 5.933 | -2,71 | |||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.800 | -10,74 | 1.965 | -13,17 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.712 | 494 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 106.553 | 0,41 | 22 | 15,79 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 30.366 | -2,75 | 6.313 | 11,09 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.418 | -7,95 | 1.350 | -10,48 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 85 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.279 | 6,05 | 597 | 3,11 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.111 | 0,00 | 202 | -2,42 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 500 | 0,00 | 91 | -3,23 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.144 | -7,03 | 390 | -9,51 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 42 | 8 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.312 | 60,39 | 1 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.501 | 0,00 | 273 | -2,50 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.621 | 0,00 | 337 | 14,29 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.118 | 203 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.770 | 0,76 | 576 | 15,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 288 | -7,40 | 52 | -10,34 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 5.447 | -3,42 | 1 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.928 | -1,74 | 1.261 | -4,40 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.467 | 0,00 | 1.359 | -2,72 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.262 | 4,15 | 688 | 20,74 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 37 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.618 | -0,98 | 294 | -3,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 69.477 | 7,81 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 4.181 | 0,00 | 761 | -2,81 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9.273 | -0,91 | 1.928 | 13,22 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.358 | 7,52 | 247 | 4,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.735 | 0,30 | 862 | -2,49 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.900 | 0,00 | 382 | 7,30 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 240 | 0,00 | 50 | 13,95 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.097 | 0,16 | 1.060 | -10,10 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.635 | 0,00 | 340 | 14,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 75.831 | 116,83 | 13.800 | 110,96 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12.990 | 0,12 | 2.364 | 118.050,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 229.761 | 42.977 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 700 | 47,37 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.520 | 7,19 | 277 | 4,15 | ||||
| 2025-11-12 | 13F | Lindsell Train Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 548.500 | -29,71 | 99.816 | -31,61 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1.332.020 | 5,99 | 242.401 | 3,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 477.500 | -39,19 | 86.895 | -40,84 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 137.468 | 602,26 | 25.016 | 583,31 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.520 | -2,25 | 316 | 11,70 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.382 | 0,44 | 252 | -2,33 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 8.500 | 1.547 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 528.375 | 4,08 | 96.154 | 1,26 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 20.525 | -1,25 | 3.735 | -3,91 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.475 | 0,14 | 307 | 14,18 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 89.063 | 144,57 | 17.345 | 154,66 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.735 | 0,00 | 316 | -2,78 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 15.320 | -0,64 | 2.788 | -3,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.497.448 | 272.506 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.400 | -3,23 | 499 | 10,42 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 249.418 | -1,67 | 45.389 | -4,33 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.000 | -24,24 | 208 | -13,75 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.254 | -39,55 | 1.866 | -41,17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.857 | -95,07 | 1.066 | -95,21 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 207.821 | -5,31 | 64 | -1,54 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 23.565 | -2,78 | 4.288 | -5,43 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 58 | 87,10 | 12 | 140,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.181 | 418,62 | 1.077 | 495,03 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.703 | 65,09 | 674 | 60,62 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.436 | 4,92 | 714 | 20,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.198 | 0,96 | 873 | 15,34 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 69 | 14 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.308 | 20,56 | 5.152 | 17,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 58.204 | 3,77 | 12.100 | 18,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 117.463 | 4,42 | 21.376 | 1,59 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 13.951 | 0,00 | 2.539 | -2,72 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 44.154 | -0,85 | 8.035 | -3,54 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 52.300 | 0,00 | 9.518 | -2,71 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 327 | 60 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.271 | 0,00 | 231 | -2,53 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 334 | -6,44 | 61 | -9,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 580 | -14,20 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 12.687 | -1,08 | 2.309 | -3,79 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.299 | 6,30 | 4.422 | 3,42 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 78.775 | -0,68 | 14.335 | -3,37 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.301 | -9,18 | 1.329 | -11,64 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.562 | 1 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.721 | 0,33 | 566 | 14,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.365.092 | -25,97 | 248.420 | -27,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 600 | 109 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.416 | 5,19 | 1.532 | 2,34 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 43 | 330,00 | 8 | 600,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.821 | 0,00 | 379 | 14,20 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.911 | -2,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 836 | 0,24 | 152 | 10,14 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.077 | 5,88 | 560 | 2,95 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.000 | 364 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.269 | 3,97 | 1.730 | 3,78 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.414 | 19,98 | 439 | 16,76 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.924 | 350 | ||||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 400 | 73 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 1.388 | 0,00 | 266 | -14,47 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.169 | 1,04 | 213 | -1,85 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.987 | 5,69 | 362 | 2,85 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 5.195 | 0,76 | 945 | -1,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.904 | -0,89 | 9.264 | -3,57 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.300 | 8,33 | 237 | 5,36 | ||||
| 2026-02-17 | 13F | Creative Planning | 70.844 | -7,58 | 12.892 | -10,08 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.272 | 3,90 | 1.687 | 1,08 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 155 | 29 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.412 | 0,12 | 501 | 14,38 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.702 | 4,55 | 3.056 | 19,42 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.351 | 7,65 | 2.976 | 4,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13.500 | 17,39 | 2.457 | 14,18 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.525 | 0,00 | 317 | 14,44 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8.192 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.435 | -44,29 | 261 | -45,74 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 351 | -4,10 | 64 | -7,35 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.518 | -20,86 | 276 | -22,91 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.219 | -97,92 | 222 | -97,98 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 120 | 0,00 | 22 | -4,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.921 | 21,72 | 2.169 | 18,46 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 7.781 | -9,86 | 1.416 | -12,33 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 4.880 | 26,59 | 913 | 42,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 406.592 | -0,42 | 73.992 | -3,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.652 | 665 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 659 | 120 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.867 | 1,52 | 340 | -1,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 564.201 | 0,82 | 102.673 | -1,91 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 2.133 | -17,61 | 388 | -19,83 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 290 | 0,35 | 53 | -3,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 34 | 7 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.900 | -59,42 | 3.803 | -60,52 | |||
| 2026-02-17 | 13F | DV Trading LLC | 5.000 | 910 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.698 | 2,04 | 309 | -0,64 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 854 | -19,28 | 160 | -9,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,70 | 19 | -98,59 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 21 | 11,11 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 26 | 5 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.175 | 6,74 | 1.124 | 3,79 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 126.379 | -14,70 | 22.998 | -17,01 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 3.379 | -9,77 | 702 | 3,08 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.202 | -3,76 | 219 | -6,44 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.596.394 | -1,11 | 290.512 | -3,79 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 49.922 | -10,45 | 9.085 | -12,88 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 29.998 | -1,25 | 6.236 | 12,81 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.744 | 363 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.568 | -24,89 | 831 | -26,91 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.671 | -0,33 | 668 | -2,91 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.558 | 324 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.678 | -0,19 | 669 | -2,90 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 333 | -88,11 | 61 | -87,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.594 | 24,94 | 2.202 | 42,71 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 13.000 | 2.366 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 4.115 | 4,05 | 749 | 1,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 705.533 | -4,21 | 128.393 | -6,81 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.451 | -1,18 | 1.757 | 12,85 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 420 | 1,45 | 83 | 5,06 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.638 | 9,55 | 662 | 6,60 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 61.539 | 23,25 | 11 | 22,22 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 38.391 | 0,09 | 6.986 | -2,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.703 | 2,81 | 492 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 109.693 | -9,01 | 19.962 | -11,48 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.349 | -9,37 | 2.429 | -11,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 580 | -70,85 | 121 | -66,85 | ||||
| 2025-10-28 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.197 | -0,12 | 946 | -2,88 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 39.894 | -1,37 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 765 | -49,84 | 159 | -42,60 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.440 | -10,17 | 262 | -12,37 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.128 | 4,88 | 387 | 5,16 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 15.768 | -30,07 | 3.278 | -20,11 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 9.284 | 8,99 | 1.689 | 6,03 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 325 | 0,62 | 59 | -1,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 270.582 | 82,12 | 45.123 | 62,33 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.121 | 0,00 | 386 | -2,78 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.548 | 1,18 | 282 | -1,75 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.347 | 8,54 | 245 | 5,60 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.887 | -2,04 | 707 | -4,72 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.404 | -0,97 | 5.897 | -3,66 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 38.814 | 0,74 | 7.063 | -1,98 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.487 | 271 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.209 | -63,00 | 2.586 | -64,01 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.001.916 | -2,22 | 182.329 | -4,87 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.300 | 27,78 | 419 | 24,40 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.495 | 4,48 | 454 | 1,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 98.183 | -2,20 | 17.867 | -4,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 215.612 | -0,20 | 39 | -2,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -20,83 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 25,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 343 | 0,00 | 71 | 14,52 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 32 | 7 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.875 | 0,00 | 341 | -2,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 322 | -40,04 | 59 | -42,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 100.621 | 2,16 | 18.311 | -0,60 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 5.331 | -0,71 | 1 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.074 | 223 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.635 | -4,94 | 298 | -7,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.308.408 | -9,47 | 602.065 | -11,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.984 | 50,77 | 11 | 66,67 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16.026 | 0,64 | 2.917 | -2,08 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 211 | 0,00 | 38 | -2,56 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.588 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.619 | -25,60 | 336 | -15,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.062 | -52,89 | 748 | -48,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 85.900 | 11,85 | 15.815 | 23,32 | |||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.760 | 4,29 | 866 | 1,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.900 | -3,45 | 15.447 | 6,44 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.291 | -10,22 | 235 | -12,69 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 115 | 0,88 | 24 | 20,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.374 | 472,50 | 250 | 468,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 146.985 | 1,00 | 26.748 | -1,74 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 5.464 | -63,96 | 1.022 | -59,36 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 7.945 | -6,40 | 1.446 | -8,95 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 7.100 | 22,41 | 1.328 | 38,05 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.216 | 0,32 | 461 | 14,71 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 1.800 | 38,46 | 337 | 56,28 | |||
| 2026-04-15 | 13F | Iowa State Bank | 1.203 | -5,87 | 250 | 7,76 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 70 | 13 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 45.821 | 0,00 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.244 | 0,00 | 288 | 24,14 | ||||
| 2026-02-10 | 13F | Ade, Llc | 3.170 | 0,00 | 577 | -2,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 187 | -84,80 | 39 | -82,96 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.963 | -0,18 | 1 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 838 | 5,01 | 152 | 2,01 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 148.031 | 5,03 | 26.939 | 2,18 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | -88,68 | 1 | -88,89 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.039 | -14,71 | 1.626 | -9,97 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 84.373 | 2,77 | 15.354 | -0,01 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.466 | -3,10 | 6.272 | -5,71 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.732 | 315 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.338 | 1,71 | 3.155 | -1,04 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 248 | 0,00 | 52 | 13,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.815 | -62,67 | 2.332 | 530,27 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.469 | -29,00 | 267 | -31,01 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.501 | 0,00 | 273 | -2,50 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 58.460 | 0,79 | 10.639 | -1,58 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 110.341 | 1,11 | 20.080 | -0,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 405.900 | -4,85 | 73.866 | -7,43 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 400 | 75 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 75.757 | -12,55 | 13.815 | -14,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 73 | -2,70 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 1 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.307 | -6,20 | 3.182 | 7,17 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 12 | 2 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 143 | 0,00 | 30 | 16,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.647 | -1,54 | 3.552 | -57,72 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.818 | 0,00 | 378 | 14,24 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 5 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.067.235 | 1,02 | 3.469.855 | -1,72 | ||||
| 2026-02-11 | 13F | CNB Bank | 225 | 0,00 | 41 | -4,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 600 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 40.394 | -8,25 | 7.351 | -10,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 638.949 | 10,63 | 116.276 | 7,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.000 | 0,00 | 1.820 | -2,73 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.079 | 224 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.320 | -14,44 | 898 | -2,18 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 24.902 | -0,56 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 195 | -82,13 | 35 | -82,84 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.121 | -95,99 | 204 | -96,10 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.153 | -2,23 | 392 | -4,87 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.311 | -4,79 | 239 | -7,39 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.224 | 0,00 | 769 | -2,78 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.928 | -3,91 | 533 | -6,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 25.634 | -43,07 | 4.665 | -44,63 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 140.532 | 95,62 | 25.574 | 90,30 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 1.100 | 0,00 | 200 | -2,44 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 63.587 | 33,75 | 11.591 | 30,33 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 20.000 | 0,00 | 4.158 | 14,23 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.214 | -1,23 | 2.404 | -3,92 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 20.421 | -3,12 | 3.716 | -5,73 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.368 | 36,80 | 249 | 32,62 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 453.391 | -15,68 | 82.508 | -17,96 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 381 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 238 | 0,00 | 49 | 13,95 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 116.784 | 23,99 | 24.278 | 41,65 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.326 | -8,05 | 605 | -10,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 260.903 | -79,34 | 47.479 | -79,90 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.913 | 0,00 | 1.447 | -1,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 23 | 27,78 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.326 | -1,82 | 1.151 | -4,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11 | -26,67 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.930 | -5,05 | 817 | 8,50 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 330 | 0,00 | 60 | -1,64 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 30.759 | 2,86 | 5.598 | 0,07 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 161 | 0,62 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.024 | 368 | ||||||
| 2026-02-17 | 13F | Concorde Financial Corp | 17.304 | -0,96 | 3.486 | 6,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 115 | -50,00 | 21 | -53,49 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.666 | 7,71 | 970 | 23,10 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 55.741 | 0,00 | 10.144 | -2,71 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.605.592 | -0,00 | 292.186 | -2,71 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 80.577 | 126,10 | 6.560 | -1,59 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.443 | -3,01 | 2.701 | 9,31 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.146 | 3,71 | 209 | 0,97 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.668 | 0,58 | 686 | 13,39 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 21.200 | 35,90 | 3.858 | 32,22 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 80.800 | 192,75 | 14.704 | 184,83 | |||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.295 | 0,00 | 1.309 | 14,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 179.378 | -67,51 | 32.643 | -68,39 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 13.400 | 0,00 | 2.439 | -2,71 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.291 | 0,00 | 235 | -2,90 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.000 | 0,00 | 416 | 14,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.625 | 0,15 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 25.348 | 23,57 | 4.613 | 20,23 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.318 | 5,70 | 524 | 22,20 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 21.778 | -0,56 | 3.963 | -3,25 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 29.691 | 269,20 | 5.403 | 259,24 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.377 | -8,48 | 12.552 | 4,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.927 | 11,88 | 3.311 | 27,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.699 | 0,49 | 1.808 | 14,79 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 8.034 | 0,66 | 1.462 | -2,01 | ||||
| 2026-02-10 | 13F | National Pension Service | 235.954 | 1,02 | 42.939 | -1,72 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 409 | 18,90 | 74 | 8,96 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.994 | 909 | ||||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 65.398 | 83,47 | 13.596 | 109,61 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.096 | -19,63 | 4.594 | -8,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 2.232 | -4,29 | 464 | 9,20 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 87.055 | -1,48 | 15.738 | -4,79 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 9.655 | 5,44 | 2.007 | 20,47 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 300 | 0,00 | 55 | -3,57 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 13.657 | 2.485 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.117 | 385 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.740 | -18,73 | 362 | -7,20 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.082 | 106,99 | 2.017 | 101,40 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 8.130 | -1,23 | 1.690 | 12,89 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.921 | 0,21 | 607 | 14,53 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.348 | 0,00 | 973 | -2,70 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 100.700 | 0,00 | 18.325 | -2,71 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.665 | -32,97 | 303 | -34,91 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.600 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 11,76 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 34 | 6 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 141 | 1,44 | 29 | 16,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.702 | -1,24 | 977 | 12,82 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.424 | 92,01 | 1.715 | 86,82 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 1.215 | -4,71 | 221 | -7,14 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.350 | 0,00 | 246 | -2,78 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.141 | -3,30 | 445 | 10,70 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 350 | 0,00 | 108 | 1,90 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 535 | 97 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.700 | 0,00 | 491 | -2,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.677 | 305 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.946 | -0,77 | 536 | -3,42 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.398 | 15,62 | 436 | 12,66 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 77.086 | -2,42 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 165 | 30 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.502 | -10,26 | 455 | -7,14 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 514 | 0,00 | 94 | -3,12 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.687 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.487 | 0,41 | 271 | -2,53 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 46 | -17,86 | 8 | -20,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.538 | 0,00 | 320 | 14,34 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 768 | 0,52 | 140 | -2,11 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.039 | 83,85 | 4.739 | 78,86 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.829 | 380 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.552 | -1,24 | 530 | 12,53 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 119.482 | -1,90 | 21.743 | -4,74 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.305 | -2,98 | 4.969 | -5,62 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.988 | 1,95 | 413 | 16,67 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.024 | 0,30 | 421 | 6,33 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 16.150 | -11,07 | 2.939 | -13,51 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.741 | -37,22 | 1.227 | -38,94 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.238 | -5,13 | 225 | -7,79 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 102.785 | -9,67 | 18.705 | -12,12 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.616 | -0,80 | 606 | 19,80 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 440 | 91,30 | 91 | 121,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 174.400 | 0,00 | 31.737 | -2,71 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 155.000 | 0,00 | 28.207 | -2,71 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.529 | -4,99 | 7.557 | -7,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 429.640 | 7,95 | 78.186 | 5,02 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 22.032 | 1,55 | 4.009 | -1,21 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.863 | 0,01 | 1.828 | 2,07 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.733 | 14,20 | 1.589 | 11,12 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 42.750 | 0,50 | 7.780 | -2,22 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.704 | 0,00 | 310 | -2,52 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 53.592 | 384,16 | 11.141 | 453,18 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.550 | 3,49 | 1.010 | 0,70 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 16.026 | -5,26 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.104 | 0,00 | 1.111 | -2,72 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.530 | 0,07 | 318 | 14,39 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.906 | 6,01 | 357 | 19,46 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 243.785 | 2,55 | 44.364 | -0,22 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.100 | 0,00 | 382 | -2,55 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.564 | 0,00 | 293 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.705 | 41,62 | 548 | 51,94 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.696 | -0,32 | 1.401 | -3,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.900 | -43,48 | 710 | -45,04 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18 | -47,06 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 10.500 | 1.911 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.120 | 174 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 8.277 | 0,00 | 1.548 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 63.936 | 12,03 | 11.635 | 8,99 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.614 | 1,32 | 543 | 15,78 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.375 | -0,32 | 1.533 | 13,89 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 16.000 | -34,69 | 2.912 | -36,47 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.521 | -10,79 | 277 | -13,21 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 203 | 1,50 | 37 | -2,70 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.767 | 80,07 | 686 | 75,19 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.521 | -22,21 | 823 | -24,38 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 25.341 | -0,28 | 4.612 | -2,99 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | -16,67 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.128 | -1,37 | 2.207 | -4,04 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.833 | 107,24 | 516 | 101,96 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.871 | 99,87 | 2.524 | 94,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 125 | 0,00 | 23 | -4,35 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.240 | 1.318 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 17.075 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.831.101 | 2,20 | 876.434 | -0,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 57 | 10 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 14.938 | 3.215 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 16.702 | -2,28 | 3.039 | -4,91 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.539 | 28,74 | 644 | 27,27 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 4.000 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.520 | -11,36 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.814 | -0,11 | 330 | -2,65 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.789 | 0,02 | 2.029 | 2,37 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 49.024 | 10,26 | 10.192 | 25,95 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.148 | 0,00 | 239 | 14,42 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.446 | -8,16 | 627 | -10,56 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 30.748 | 5.596 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.919 | 203,20 | 1.259 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.347 | 3,63 | 2.611 | 0,81 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.691 | -0,78 | 778 | -13,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.741 | 37,41 | 362 | 56,96 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.515 | -14,56 | 1.354 | -2,38 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.634 | 10,38 | 3.568 | 7,24 | ||||
| 2026-04-13 | 13F | Czech National Bank | 40.354 | 3,28 | 8.389 | 17,99 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 5.000 | 0,00 | 910 | -2,78 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 2.152 | 0,94 | 392 | -1,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 110 | 20 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.470 | 3,16 | 268 | 0,38 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 52.405 | -9,25 | 9.646 | -11,61 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 690.349 | -1,08 | 143.517 | 13,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 974 | 177 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.170 | -22,91 | 395 | -25,10 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 953 | 2,47 | 173 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 16.704 | 2.860 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.192 | 0,00 | 399 | -2,93 | ||||
| 2025-12-03 | 13F/A | Troy Asset Management Ltd | 110.371 | -12,52 | 20.290 | 84.437,50 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 167.689 | -24,41 | 30.516 | -26,46 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.564 | -36,67 | 1.012 | -38,41 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.200 | 64 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.200 | 0,00 | 218 | -2,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 626.618 | 15,64 | 114.032 | 12,51 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 85.800 | -4,88 | 15.614 | -7,46 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 71.574 | 5,60 | 13.025 | 2,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.100 | -24,30 | 382 | -26,25 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.475 | -2,14 | 515 | 11,74 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.263 | 230 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 56 | -49,55 | 12 | -45,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 42.634 | 39,95 | 8.863 | 59,90 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.596 | -1,96 | 654 | -4,66 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.325 | 4,33 | 241 | 1,69 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.905 | -0,02 | 1.075 | -2,72 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | -29,03 | 4 | -20,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 183 | 38 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 45.805 | -7,56 | 8.336 | -10,07 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.624 | 122,00 | 478 | 115,84 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 231.411 | -81,05 | 42.112 | -81,56 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 34.241 | 29,93 | 6.405 | 46,44 | ||||
| 2026-02-10 | 13F | Hershey Trust Co | 2.066.133 | -0,00 | 375.995 | -2,71 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 6.642 | -32,68 | 1.381 | -23,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.282 | 0,33 | 2.553 | 14,64 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.591 | 290 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 21.750 | -6,48 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 4.087 | 5,28 | 850 | 20,25 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 26.500 | -57,40 | 4.822 | 43.736,36 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 48.300 | 5,00 | 8.790 | 109.762,50 | |||
| 2026-04-10 | 13F | Field & Main Bank | 2.400 | 0,00 | 499 | 14,22 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.251 | 0,00 | 410 | -2,85 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.726 | 0,29 | 359 | 14,38 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 483 | -72,91 | 88 | -73,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 76.306 | 16,06 | 15.876 | 32,69 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.283 | -0,15 | 683 | 14,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 920 | -7,26 | 167 | -9,73 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 1.870 | -99,15 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.293 | 0,00 | 269 | 14,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33.490 | 9,42 | 6.961 | 24,91 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.384 | 0,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.847 | 336 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.466 | -0,17 | 6.541 | 14,03 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.235 | 3,19 | 480 | -6,07 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.013 | 25,84 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 82 | 43,86 | 17 | 70,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 60.981 | 11.097 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.603 | -5,66 | 1.020 | -8,28 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 21.586 | -0,86 | 3.928 | -3,54 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 15.009 | -19,65 | 2.731 | -21,82 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 358 | 0,00 | 74 | 13,85 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.521 | 3,19 | 524 | 18,02 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.000 | 0,00 | 364 | -2,94 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.501 | 0,00 | 273 | -2,50 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.991 | -3,08 | 544 | -5,72 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 28 | 47,37 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.914 | -81,65 | 530 | -82,15 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.079 | 114,43 | 1.106 | 108,68 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 31.817 | -4,98 | 5.790 | -7,55 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.284 | 4,99 | 234 | 2,19 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.800 | -35,92 | 328 | -37,71 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 17.751 | 3.230 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.028 | 214 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 265 | -23,85 | 48 | -26,15 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 5.819 | 0,43 | 1.059 | -2,31 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 7.675 | -0,65 | 1.596 | 13,52 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.562 | 6,11 | 648 | 3,35 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 108 | 0,00 | 22 | 15,79 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.971 | 0,00 | 3.088 | -2,71 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.572 | 46,24 | 2.106 | 56,62 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 26.600 | 82,19 | 4.841 | 77,29 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.114 | 9,31 | 439 | 25,07 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 396.307 | 2,00 | 82.388 | 16,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6.366 | 11,74 | 1.158 | 8,73 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.291 | -1,90 | 235 | -4,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 759 | 51,80 | 138 | 50,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 38.399 | -7,57 | 6.988 | -10,08 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.774 | 26,41 | 1.415 | 22,96 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 59.685 | 16,47 | 10.861 | 13,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11.500 | 71,64 | 2.093 | 66,96 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 41.700 | 20,17 | 7.589 | 16,92 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.900 | 85,94 | 2.166 | 80,87 | |||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 42.000 | -47,76 | 7.643 | -49,18 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.417 | 1.168 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 632 | -0,16 | 115 | -2,54 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.877 | -0,87 | 887 | -3,59 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.162 | -7,78 | 211 | -10,21 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 659 | 120 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.061 | -10,78 | 636 | 1,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.159 | 11,08 | 575 | 7,28 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.240 | -6,01 | 1.089 | 7,40 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 754 | 137 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.869 | 0,00 | 340 | -2,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.472 | -36,32 | 450 | -38,15 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.713 | 2,61 | 519 | 3,39 | ||||
| 2026-04-20 | 13F | City State Bank | 310 | 0,00 | 64 | 14,29 | ||||
| 2026-04-21 | 13F | Maseco Llp | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.114 | 0,00 | 385 | -2,78 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.899 | -0,10 | 1.018 | 14,13 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | -42,86 | 21 | -35,48 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 967 | 0,00 | 201 | 14,86 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 2.441 | 444 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.500 | 0,00 | 819 | -2,73 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 22.546 | 46,73 | 4.108 | 45,17 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.320 | 19,36 | 968 | 16,21 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.079 | -3,45 | 640 | 10,34 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 61 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 122.293 | 181,25 | 22.255 | 173,63 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.862 | 3,85 | 339 | 0,90 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 1.501 | -0,33 | 463 | 1,99 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.549 | 97,85 | 1.192 | 92,41 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.761 | 2,56 | 502 | -0,20 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 54 | 0,00 | 10 | -10,00 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 124.000 | -44,64 | 23 | -46,34 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.287 | 3,23 | 683 | 17,96 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.011 | -63,76 | 626 | -58,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.965 | -27,21 | 1.448 | -16,89 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 800,00 | 2 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 26.923 | -9,02 | 4.899 | -11,49 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.917 | 0,00 | 590 | 2,43 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 81 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.724 | -34,47 | 314 | -36,38 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 86 | 0,00 | 16 | -6,25 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.630 | 339 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.487 | -71,62 | 309 | -67,58 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 35.547 | -3,08 | 7.390 | 10,71 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.442 | -11,60 | 1.544 | -18,57 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 65.414 | 11.904 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 29.552 | 16,64 | 5.378 | 13,48 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.394 | 0,00 | 429 | 2,39 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 82.110 | 9,00 | 14.942 | 6,05 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 55 | -3,57 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.574 | -14,82 | 743 | -2,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.859 | -27,43 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 73.485 | -12,38 | 13.373 | -14,76 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.763 | 0,00 | 782 | 14,33 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 2.366 | 0,00 | 492 | 14,19 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 13 | 3 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.690 | 35,96 | 308 | 32,33 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 1.529 | -75,51 | 318 | -72,10 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.761 | -3,31 | 2.238 | 10,46 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 74.654 | 3,37 | 13.586 | 0,57 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.440 | 78,72 | 1.718 | 73,79 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.493 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 4.990 | -6,17 | 908 | -8,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.703 | -0,82 | 1.766 | -3,50 | ||||
| 2025-11-14 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 36.911 | -50,07 | 7.673 | 14,08 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 144.042 | -2,93 | 26.213 | -5,49 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 259 | 0,00 | 54 | 12,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.088 | 226 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.007 | 7,61 | 2.549 | 4,72 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.281 | 233 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 329 | 0,92 | 60 | -3,28 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.500 | -0,85 | 637 | -3,64 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 14.659 | -0,56 | 2.668 | -3,26 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 143 | 26 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 429 | 6,72 | 78 | 4,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 61.040 | -6,80 | 11 | -8,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53.287 | -4,57 | 9.697 | -7,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.268.531 | -13,91 | 230.847 | -16,24 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.303 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 18.601 | 675,04 | 3.385 | 655,58 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 277.075 | -0,23 | 50.422 | -2,93 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.617 | 12,76 | 294 | 9,70 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 40 | 2,56 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.132 | 206 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 26.299 | -27,27 | 4.786 | -29,26 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 7.081 | 1,51 | 1.472 | 16,00 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 57.533 | -4,31 | 10.470 | -6,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 58 | 0,00 | 12 | 20,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 38 | 7 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.560 | 1,14 | 648 | -1,67 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 8.368 | -0,65 | 2.578 | 1,74 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 31.864 | -4,01 | 5.799 | -6,62 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.100 | 0,00 | 229 | 14,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.671 | 0,00 | 555 | 14,20 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 512.173 | 3,34 | 93.205 | 0,54 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 73.191 | 30,08 | 13.319 | 26,61 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 179.755 | -7,76 | 33 | -8,57 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 35.045 | 6.377 | ||||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.901 | 2,92 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.012 | 0,00 | 366 | -2,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 50.599 | -1,92 | 9.208 | -4,57 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.844 | -4,85 | 799 | 8,71 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.314 | -3,65 | 1.877 | -6,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 286 | -81,01 | 59 | -78,47 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.507 | 0,00 | 456 | -2,56 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 127.850 | 0,14 | 23.266 | -2,57 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 9.494 | -75,68 | 1.728 | -76,35 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.335 | -7,93 | 278 | 5,32 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 429 | 0,00 | 89 | 14,10 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 484 | -30,16 | 88 | -31,78 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.023 | 0,10 | 421 | 14,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.873 | -8,12 | 1.221 | 4,90 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 2.112 | -0,61 | 384 | -3,27 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.498 | -23,89 | 455 | -25,94 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 13.815 | -0,59 | 2.872 | 13,61 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 6.674 | 7,61 | 1.214 | 4,66 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 27.475 | 19,72 | 5.000 | 16,47 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.100 | 1,79 | 1.110 | -0,98 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.715 | 3,47 | 564 | 17,99 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 28.397 | -5,43 | 5.171 | -7,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 150.600 | -6,92 | 27.406 | -9,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25.700 | -20,68 | 4.677 | -22,84 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.793 | 52,79 | 508 | 48,97 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.188 | 18,17 | 2.946 | 14,95 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.202 | 0,00 | 1.311 | -2,75 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 100 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 61.920 | 174,44 | 11 | 175,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.098 | 124,58 | 928 | 118,63 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.172 | -0,76 | 244 | 13,55 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 900 | -10,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 910 | -1,09 | 166 | -4,07 | ||||
| 2026-01-26 | 13F | Invested Advisors | 3.025 | 550 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 9.106.431 | 1,90 | 1.657.189 | -0,86 | ||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 57 | 0,00 | 12 | 10,00 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.371 | 0,85 | 432 | -1,82 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.787 | 0,00 | 325 | -2,69 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 5.460 | -3,11 | 994 | -5,79 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.325 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 14.327 | 0,81 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 87 | 2,35 | 18 | 20,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.000 | 0,00 | 1.274 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 376 | -36,81 | 68 | -38,74 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 260 | 47 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.374 | 0,29 | 0 | |||||
| 2026-02-02 | 13F | Gouws Capital LLC | 6.400 | -3,03 | 1.165 | -5,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.498 | -13,06 | 273 | -15,53 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 18.576 | 3.862 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 55.688 | -0,91 | 11.577 | 13,19 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.769 | 504 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.100 | -26,39 | 382 | -28,33 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 6.680 | 2,77 | 1.216 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.634 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 8.135 | -5,95 | 1.480 | -8,47 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 101.298 | 5,49 | 21.059 | 20,50 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.421 | 7,36 | 805 | 4,42 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.582 | 21,41 | 333 | 57,35 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.150 | 0,00 | 655 | 14,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 498.325 | 90.685 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.300 | 0,00 | 237 | -2,88 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 27.976 | -14,88 | 5.091 | -17,18 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.169 | 4,88 | 1.487 | 2,06 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.547 | 0,65 | 322 | 15,05 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 746 | 0,00 | 140 | 0,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.411 | 0,46 | 501 | 14,91 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 36.557 | -10,38 | 6.654 | -12,79 | ||||
| 2026-04-22 | 13F | Motco | 1.573 | 0,00 | 327 | 14,34 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 1.421 | 4,49 | 247 | -2,76 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 460 | 15,87 | 84 | 12,16 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 23.483 | 4.273 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.635 | -2,19 | 480 | -5,89 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.771 | -4,02 | 686 | -6,54 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.738 | 5,71 | 1.226 | 2,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 199.879 | 1,62 | 36.374 | 0,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.915.244 | -1,43 | 2.168.336 | -4,10 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.601 | 39,22 | 333 | 58,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.782 | -3,50 | 3.281 | 0,86 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.074 | -7,37 | 377 | -9,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 186.556 | 710,23 | 33.949 | 688,41 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 4.680 | 852 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 3.803 | -0,16 | 692 | -2,81 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.450 | 0,00 | 992 | -2,75 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.857 | 276,32 | 3.089 | 330,08 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 10.017 | -10,14 | 2.082 | 2,66 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.177 | 760 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.202 | 1,44 | 1.675 | -1,30 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 115 | -4,96 | 21 | -9,09 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.722 | -28,59 | 495 | -30,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.064 | -23,12 | 221 | -11,95 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.237 | -91,67 | 1.089 | -90,49 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 29.950 | 1,14 | 6.226 | 124.420,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 333.460 | 18,96 | 60.683 | 15,74 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.475 | -13,78 | 996 | -16,09 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 645 | -1,53 | 117 | -4,10 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 345 | -1,43 | 63 | -4,62 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.914 | -0,91 | 2.896 | -3,60 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.166 | 242 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 20.309 | 0,00 | 3.696 | -2,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 30.045 | 1,70 | 5.468 | -1,07 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.425 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 818 | -39,99 | 153 | -32,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314.060 | 4,65 | 57.288 | 2,06 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 219 | -13,78 | 40 | -17,02 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.579 | 328 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 77.807 | 3,90 | 14.148 | 0,99 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37.057 | -40,20 | 6.744 | -41,83 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 767 | 0,66 | 159 | 15,22 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.507 | 7,55 | 1.769 | 22,86 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 21.212 | -2,10 | 3.860 | -4,74 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 627 | -3,98 | 130 | 10,17 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 150 | 27 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4.119 | -12,53 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 113.529 | 9,45 | 20.660 | 6,48 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.146 | 0,00 | 1.664 | -2,69 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 2.492 | 0,08 | 518 | 14,35 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.255 | 410 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.448 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 5.307 | 0,32 | 1.107 | 14,73 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.864 | -0,10 | 521 | -2,80 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 23 | 4 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.983 | 0,50 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 4.403 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.452 | 12,91 | 264 | 10,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.561 | 1,99 | 466 | -0,64 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 10.108 | 2,02 | 2 | 100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.788 | 521,07 | 2 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 100.197 | 11,41 | 18.255 | 8,52 | ||||
| 2025-11-10 | 13F | Lcnb Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 6.800 | 0,00 | 1.414 | 14,23 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.916 | 0,00 | 349 | -2,79 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 129.954 | -13,84 | 23.649 | -16,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 33.352 | 24,25 | 6.069 | 32,22 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4.006 | 0,00 | 833 | 14,13 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 1.519 | -15,56 | 276 | -17,86 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.055 | 203 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 76.444 | 24,88 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22.547 | -6,38 | 4.103 | -8,90 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 7.096 | 0,00 | 1.475 | 14,25 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.131 | 206 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.006 | 40,37 | 1.275 | 36,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.371 | 14,21 | 2.104 | 27,36 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 403 | 0,00 | 84 | 13,70 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 645 | 134 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.485 | 53,51 | 671 | 0,45 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 15.106 | 0,07 | 2.749 | -2,66 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 2.306 | 703,48 | 479 | 14,32 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 11.209 | 0,00 | 2.040 | -2,72 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 20 | -99,79 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 113.593 | -0,60 | 20.672 | -3,29 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 969 | 201 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 20.330 | 84,08 | 3.700 | 79,13 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 23.055 | -0,36 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 334 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.514 | -42,09 | 938 | -33,85 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54.010 | 190,06 | 9.829 | 218,16 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.512 | -2,23 | 730 | 11,79 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 38.115 | -3,37 | 6.936 | -5,99 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.404 | -8,06 | 292 | 5,05 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -21,43 | 2 | 0,00 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Smart Money Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.198 | -9,92 | 218 | -12,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 46.500 | -20,10 | 8.462 | -22,27 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 67.300 | 35,14 | 12.247 | 31,48 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.454 | -4,40 | 302 | 9,42 | ||||
| 2026-02-17 | 13F | FIL Ltd | 929 | 169 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 427 | 0 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.442 | -3,77 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.878 | -0,71 | 1.014 | 13,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.280 | 2,54 | 6.056 | -0,23 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.128 | -4,65 | 1.115 | -7,24 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 60 | 1,69 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 63.353 | 11.850 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 61 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 85.393 | 13,61 | 15.540 | 10,53 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.943 | 354 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2.969 | 3,52 | 540 | -3,40 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.417 | -5,53 | 258 | -8,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.080.266 | 2,14 | 560.546 | -0,63 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.432 | 16,52 | 298 | 33,18 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.617 | 1.386 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 7.195 | 7,12 | 1.309 | 4,22 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.326 | -4,57 | 4.063 | -7,15 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.674 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 64.643 | -2,08 | 19.912 | 0,26 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 707 | 0,00 | 129 | -2,29 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 595 | 124 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.198.284 | -0,75 | 1.309.944 | -3,45 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 823 | 0,00 | 150 | -2,61 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.816 | -14,18 | 330 | -16,46 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 45.228 | 7.008 | ||||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.548 | 6,88 | 7.925 | 3,98 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 27.937 | 2,34 | 5.084 | -0,43 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 275.147 | -22,55 | 50.071 | -24,65 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.753 | -6,32 | 683 | -8,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.091 | -5,39 | 563 | -8,02 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 50 | 0,00 | 10 | 11,11 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.926 | 3,72 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.641 | -0,66 | 1.211 | -4,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 330.030 | 279,64 | 60.059 | 269,36 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 284 | 52 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.836 | 18,45 | 382 | 26,58 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 62 | 14,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.043 | 8,90 | 425 | 24,34 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.711 | -3,11 | 311 | -5,76 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 2.286 | -4,19 | 704 | -1,81 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 5.766 | 3,59 | 1.199 | 18,38 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.394 | 42,43 | 1.121 | 62,70 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 503 | 42,09 | 92 | 37,88 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.013 | -10,96 | 912 | -13,39 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.420 | 440 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.911 | -3,89 | 894 | -6,49 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 702 | 0,00 | 128 | -3,05 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.500 | 273 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 11.107 | 1,28 | 2.021 | 11,04 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 26.268 | 0,06 | 4.780 | -2,65 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 33.100 | 248,42 | 6.024 | 239,13 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 37.198 | -8,26 | 6.769 | -10,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.400 | 7,69 | 1.529 | 4,80 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 676.349 | 247,52 | 123.082 | 238,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 278.913 | 14,48 | 50.757 | 11,38 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 9.966 | -6,82 | 1.814 | -9,35 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 11.293 | 1,80 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.935 | -0,16 | 3.628 | -2,87 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 986 | -3,24 | 179 | -5,79 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16.931 | -3,27 | 3.081 | -5,87 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 19.673 | 96,49 | 3.580 | 91,24 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 158.822 | 0,34 | 28.902 | -2,38 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.772 | 35,03 | 868 | 31,32 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 44 | 0,00 | 9 | 28,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 420 | 0,24 | 76 | -2,56 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.062 | -0,14 | 1.467 | -2,85 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 8.251 | -5,03 | 1.501 | -7,63 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.193 | 248 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.853 | -8,85 | 337 | -11,32 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 56.610 | 1,15 | 10 | 0,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 9.000 | 0,00 | 1.638 | -5,16 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 9.000 | 0,00 | 1.638 | -5,16 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.925 | 0,26 | 714 | -2,46 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.701 | 0,89 | 354 | 15,36 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 8.000 | 0,00 | 1.456 | -2,74 | ||||
| 2026-02-18 | 13F | Cim, Llc | 12.725 | 1,14 | 2.316 | -1,61 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.570 | 2,08 | 326 | 16,85 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 126.028 | -2,13 | 22.935 | -4,79 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.458 | 0,00 | 265 | -2,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.395 | 6,49 | 290 | 21,85 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 23 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.337 | 0,00 | 243 | -2,80 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.524 | 0,00 | 525 | 14,16 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.042 | 1,12 | 1.048 | 15,55 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.831 | -1,35 | 1.061 | -3,98 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.306 | -6,84 | 3.145 | -9,44 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.164 | -6,43 | 242 | 6,64 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.460 | 6,98 | 812 | 4,11 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 9.927 | 0,00 | 2.064 | 14,23 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.781 | -0,81 | 870 | -3,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 47.662 | -0,07 | 9.908 | 14,16 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.096 | 0,10 | 745 | -2,61 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.834 | 0,00 | 698 | -2,79 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 72.381 | -0,22 | 13.172 | -2,93 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.371 | -86,69 | 285 | -84,79 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.705 | 0,40 | 4.928 | 14,71 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 220.465 | -15,82 | 40.120 | -18,10 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.238 | -94,73 | 226 | -27,18 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.993 | 9,74 | 2.002 | 6,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.566 | 3,99 | 1.923 | 1,16 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.141 | -15,97 | 653 | -4,12 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 1.100 | 0,00 | 200 | -2,44 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.040 | 553 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.920 | 4.717 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 25.200 | -42,60 | 4.714 | -35,31 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.292 | 0,09 | 781 | -2,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 30.700 | -31,17 | 5.742 | -22,42 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.931 | 2,64 | 4.355 | -0,16 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 327.751 | 5,68 | 59.644 | 2,81 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.518 | -0,07 | 276 | -2,82 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 688 | -59,95 | 143 | -54,17 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 67.608 | -5,17 | 12.303 | -7,74 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.984 | -43,25 | 725 | -44,78 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 21.939 | -74,93 | 3.992 | -75,61 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.514 | 9,71 | 315 | 25,10 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.919 | 1,05 | 349 | -1,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 109 | 0 | ||||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 2.594 | 0,00 | 472 | -2,89 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 11.915 | 0,00 | 2.168 | -2,69 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 21.596 | 4.490 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.122 | -27,68 | 568 | -29,62 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 11.481 | -1,48 | 2.387 | 12,55 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.509 | -72,98 | 314 | -69,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 105,56 | 15 | 150,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.029 | -10,46 | 370 | -12,77 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.406 | 292 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.598 | 0,00 | 332 | 14,48 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.111 | -3,98 | 202 | -6,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 132 | -5,71 | 25 | 8,70 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 13.460 | -0,74 | 2.449 | -3,43 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.296 | 75,94 | 415 | 91,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 89.002 | -0,28 | 16.197 | -2,98 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.460 | 90,73 | 1.722 | 85,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.278.881 | 150,07 | 232.731 | 143,30 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.526 | -0,87 | 3.917 | -3,55 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.517 | -0,54 | 1.004 | -3,18 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 5.473 | 996 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.850 | 0,00 | 385 | 14,29 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.892 | -14,58 | 344 | -16,91 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.445 | -2,23 | 263 | 6,94 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.091 | 42,75 | 1.109 | 38,85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.476 | -3,59 | 282 | 2,55 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 16.140 | -3,87 | 2.937 | -6,46 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.178 | -2,90 | 396 | -5,49 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.680 | -16,95 | 670 | -19,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 17.562 | 41.714,29 | 3.197 | 45.557,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.562 | 284 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.100 | 0,00 | 200 | -2,44 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 83.288 | 1.574,13 | 15.157 | 1.529,68 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.300 | 38,81 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 19.964 | -7,04 | 4.150 | 6,19 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.719 | -11,43 | 495 | -13,94 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 41 | 24,24 | 7 | 16,67 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 190.689 | 0,80 | 34.702 | -1,93 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 41.834 | 7.562 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 280 | 0,00 | 51 | -3,85 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 46.472 | 2,23 | 8.457 | -0,54 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 31.773 | -3,80 | 5.782 | -6,41 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.430 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.345 | 0,13 | 1.155 | -2,62 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.086 | 0,25 | 1.681 | 14,59 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 395.652 | 72.001 | ||||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 700 | 0,00 | 127 | -2,31 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 27.000 | -1,82 | 4.913 | -4,47 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 47 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.045 | 0,00 | 918 | -2,65 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.228 | -20,18 | 588 | -22,35 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 406.845 | 18,07 | 74.038 | 14,88 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 216 | 0,00 | 39 | -2,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.186 | -12,53 | 9.508 | -15,88 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.141 | 0,00 | 208 | -2,82 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 2.900 | 0,00 | 528 | -2,77 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 51.214 | -0,69 | 10.647 | 13,45 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 4.319 | 786 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 246 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.548 | -92,24 | 828 | -92,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 260.100 | 36,11 | 47.333 | 32,42 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 136.900 | -4,27 | 24.913 | -6,86 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 130.098 | 23.675 | ||||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.997 | 0,00 | 4.367 | -2,72 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.940 | 0,00 | 535 | 3,88 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.324 | -3,24 | 6.610 | -5,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 429.918 | 92,18 | 78.236 | 86,98 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.338 | 425 | ||||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 1.375 | 0,00 | 263 | -0,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 78.022 | 15,57 | 14.199 | 12,43 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.477 | 25,23 | 451 | 21,62 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.801 | 1,92 | 374 | 16,51 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 2.174 | 396 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 24.923 | 0,20 | 5.181 | 14,47 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 500,00 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 470 | -11,15 | 98 | 1,04 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 62.279 | -5,06 | 11.333 | -7,64 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.681 | 1,48 | 1.034 | -1,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.482 | 9,63 | 516 | 25,55 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.518 | 276 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 316 | 58 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 820 | 149 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 35.751 | 2,75 | 6.506 | -0,05 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 8.470 | 0,00 | 1.761 | 14,21 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.555 | 20,69 | 437 | 10,63 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.227.230 | 0,27 | 223.334 | -2,45 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.627 | 1,69 | 296 | -1,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 13.511 | 0,00 | 2.459 | -2,73 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.912 | 5,62 | 1 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.389 | -29,03 | 704 | -18,99 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.486 | -0,24 | 517 | 13,91 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 49 | -88,25 | 9 | -89,74 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 3.420 | -12,91 | 622 | -15,26 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.657 | -36,98 | 484 | -38,71 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 208.301 | 64,50 | 37.907 | 60,04 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.567 | -3,69 | 285 | -6,25 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 2.013 | 0,65 | 366 | -2,14 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 27.763 | -2,61 | 5.052 | -5,25 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.080 | 38,19 | 924 | 34,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.793 | -2,00 | 1.054 | -4,62 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.150 | 18,24 | 573 | 15,06 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 5.552 | 0,34 | 1.053 | 3,14 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 50 | 0,00 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.554 | -3,78 | 298 | -10,54 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 8.187 | -5,76 | 2.323 | -14,15 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 3.600 | 0,00 | 748 | 14,20 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 22.603 | -15,52 | 4.118 | -17,71 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.137.082 | 20,76 | 206.926 | 17,49 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.319 | -0,22 | 542 | -2,69 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 14.155 | -10,49 | 2.576 | -12,95 | ||||
| 2026-02-12 | 13F | Aviva Plc | 123.960 | 5,38 | 22.558 | 2,53 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 146.663 | 555,04 | 26.690 | 537,27 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.107 | -11,58 | 201 | -14,10 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.672 | 1,52 | 304 | -1,30 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 6.668 | 12,81 | 1.214 | 9,77 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 17.441 | 0,00 | 3.345 | 0,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 137 | -81,68 | 149 | 20,16 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 16.500 | 27,91 | 3.003 | 24,46 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 22.800 | 240,30 | 4.149 | 231,13 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 16.622 | -15,51 | 3.025 | -17,80 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.810 | -7,53 | 7.427 | -10,03 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.804 | 0,36 | 1.602 | -2,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.701 | -38,42 | 1.401 | -40,10 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.690 | 0,00 | 1.183 | 14,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 359 | 0,00 | 75 | 13,85 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 26.075 | 6,79 | 5.421 | 21,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 231.142 | -65,99 | 42.064 | -66,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.223 | 254 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 24.910 | -3,89 | 4.533 | -6,50 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 29.330 | -1,01 | 5.337 | -3,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.325 | -0,93 | 955 | -8,97 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.810 | 339 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.190.694 | 4,28 | 216.685 | 1,47 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.521 | 316 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.455 | -2,81 | 307 | 8,51 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 52.642 | -0,06 | 9.580 | -2,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 16.866 | -9,32 | 3.069 | -11,76 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.286 | -85,21 | 416 | -85,61 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 3.224 | -17,46 | 587 | -19,73 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 11.651 | 1,26 | 2.120 | -1,49 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 33.600 | 6.115 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.751 | -0,35 | 1.047 | -3,06 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 166.426 | -16,75 | 30.286 | -19,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.530 | 5,44 | 1.188 | 2,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.476 | 146,00 | 269 | 139,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 857 | -63,36 | 156 | -64,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 150 | 0,00 | 31 | 14,81 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 22.775 | -1,30 | 4.145 | -3,99 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.510 | 4,78 | 730 | 19,70 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 950 | -5,00 | 197 | 8,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.264 | 12,31 | 2.550 | 28,28 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.564 | 0,00 | 467 | -2,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.551 | 530 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 107 | -8,55 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 112.587 | 20.489 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 13.200 | 0,00 | 2.402 | -2,71 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.600 | 0,00 | 473 | -2,67 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.336.278 | -26,58 | 243.176 | -28,57 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.215 | -0,21 | 10.023 | 14,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 32.117 | -6,16 | 5.845 | -8,70 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 12.720 | 2.315 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 60.400 | 92,97 | 10.992 | 87,75 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.484 | 0,68 | 308 | 14,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 23.314 | 6,84 | 4.243 | 3,36 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 2.520 | 0,00 | 459 | -2,76 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 340 | 4,62 | 62 | 1,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.668 | -0,16 | 1.031 | -2,83 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.195 | -2,18 | 400 | -4,77 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 85.914 | -1,32 | 15.635 | -4,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 8.600 | -5,97 | 1.603 | -29,79 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.698 | 0,65 | 353 | 15,03 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.001 | 217 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.412 | -1,72 | 1.541 | 12,24 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.220 | 404 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.826 | -0,01 | 2.874 | 14,23 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 7.632 | 36,12 | 1.389 | 32,44 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.300 | 0,52 | 419 | -2,34 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.748 | 1,26 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 19.068 | -1,55 | 3.964 | 12,49 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.203 | 0,25 | 250 | 14,68 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.576 | 2,74 | 313 | 9,06 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 2.862 | -3,96 | 521 | -6,64 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 40.152 | 7.307 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.185 | -99,33 | 216 | -90,89 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.602 | 0,00 | 655 | -2,67 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 180.544 | 1,56 | 32.855 | -1,20 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 15.078 | 2.744 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.038 | 216 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 188 | 0,00 | 34 | -2,86 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 91 | -3,23 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 326 | -11,17 | 59 | -13,24 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.873 | -6,42 | 597 | 6,99 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 37,50 | 5 | 100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 15 | -85,00 | 3 | -88,89 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 23.665 | 0,14 | 4.307 | -2,58 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 55 | 10 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.500 | -29,85 | 4 | -33,33 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.183 | 246 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 528 | -54,25 | 110 | -48,10 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 27 | 0,00 | 6 | 25,00 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 2.400 | 0,00 | 437 | -2,68 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.443 | 0,00 | 270 | 12,55 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.638 | 10,32 | 964 | 26,01 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 111.396 | 0,00 | 20 | 0,00 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.353 | 0,67 | 246 | -1,99 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.142 | 0,88 | 237 | 15,05 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.436 | -7,76 | 520 | 8,33 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.387 | 288 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.050 | 0,45 | 842 | 14,73 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.600 | -7,07 | 837 | -9,51 | ||||
| 2026-02-06 | 13F | Markel Corp | 67.500 | 23,85 | 12.284 | 20,49 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 20.000 | 100,00 | 3.640 | 96,07 | |||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 658 | 203 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.498 | 3,22 | 481 | 9,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.587 | 9,83 | 1.162 | 25,51 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.952 | 0,00 | 355 | -2,74 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.516 | 30,92 | 317 | 51,92 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.397 | -99,04 | 436 | -87,04 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 303.323 | -0,80 | 55.242 | -3,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.284 | -6,27 | 4.055 | -8,81 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 44.169 | -0,55 | 8.038 | -3,25 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 23.033 | -41,24 | 4.192 | -42,84 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 7.727 | 1.406 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 330 | 0,00 | 60 | -1,64 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.523 | -1,83 | 1.005 | -4,47 | ||||
| 2026-02-17 | 13F | Amundi | 620.492 | 4,51 | 112.917 | -2,56 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.443 | 300 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.452 | 264 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 15.998 | 0,00 | 3.326 | 14,22 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.337 | 0,00 | 278 | 13,99 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.996 | -2,30 | 363 | -4,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 272 | -1,09 | 56 | 12,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.183 | -3,01 | 761 | -2,69 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 70.401 | 2,89 | 13.917 | 2,85 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.449 | 1,19 | 264 | -1,50 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 11.436 | 0,77 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 34.271 | 2,54 | 6.237 | -0,24 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 47.056 | 4,10 | 8.563 | 1,28 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 47 | 0,00 | 10 | 12,50 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 123.814 | 65,41 | 22.532 | 60,92 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.835 | -3,55 | 698 | -6,19 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 91 | 0,00 | 17 | -5,88 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 199 | 0,00 | 36 | -2,70 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 365 | -29,67 | 76 | -20,21 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 16.300 | 0,00 | 2.966 | -2,69 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 940 | 0,00 | 267 | -7,96 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.127 | -4,35 | 1.843 | -6,97 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.201 | -14,76 | 370 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.700 | 0,00 | 309 | -2,52 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 300.803 | 4,83 | 54.740 | 1,99 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.290 | -11,18 | 1.327 | -13,49 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.809 | 1,92 | 376 | 16,41 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.561 | -6,31 | 648 | -8,73 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 167 | 0,00 | 35 | 13,33 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 954 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.144 | -5,17 | 446 | 8,27 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 88 | 16 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.547 | -5,49 | 645 | -7,99 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 42 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 2.895 | 527 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 400 | 73 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 54.716 | 10.235 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 29.000 | -0,98 | 5.277 | -3,67 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.862 | 15,26 | 1.431 | 26,44 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.375 | 0,00 | 250 | -2,72 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.654 | 2,01 | 760 | 16,59 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 18.717 | 2,51 | 3.406 | -0,26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 25,00 | 5 | 66,67 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.395 | 0,00 | 290 | 14,62 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.204 | 219 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 8.656 | -8,27 | 1.575 | -10,71 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 240 | -65,17 | 44 | -66,41 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18.709 | -96,87 | 3.405 | -96,95 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.831 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 16.516 | 3,32 | 3.006 | 0,54 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 5.152 | 938 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 9.541 | -34,35 | 1.736 | -36,13 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 74 | 0,00 | 15 | 15,38 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 901 | 14,34 | 164 | 11,56 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.175 | -15,77 | 214 | -18,08 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 3.970 | -27,82 | 743 | -18,64 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 180 | 0,00 | 37 | 15,63 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.219 | 23,27 | 4.771 | 19,93 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.271 | -1,85 | 264 | 12,34 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.978 | 4,49 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.004 | -8,75 | 1.639 | -11,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.957 | -6,92 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 17.322 | -4,83 | 3.152 | -7,40 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 100 | -66,67 | 18 | -67,86 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.280 | -0,31 | 266 | 14,16 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 13.159 | -6,59 | 2.395 | -9,11 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 7.098 | 1.340 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23.985 | -5,28 | 4.365 | -7,85 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.650 | 0,00 | 300 | -2,60 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 405 | -92,89 | 74 | -93,18 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.489 | -2,35 | 517 | 11,66 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.205 | 218 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 533 | 97 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 24.093 | 28,08 | 5.009 | 46,30 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 6.810 | 24,16 | 1.239 | 20,88 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.020 | 550 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 5.368 | -0,35 | 977 | -3,08 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 11.226 | 2.043 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6.309 | 2,35 | 1.312 | 16,95 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 2.678 | 0,07 | 557 | 13,93 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 7.533 | 12,20 | 1.371 | 9,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 70.554 | 40,17 | 12.839 | 36,38 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.422 | 2,57 | 1.533 | -0,20 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 165 | 0,00 | 30 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.108 | 230 | ||||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 1.251 | -0,40 | 385 | 2,12 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.909 | 31,66 | 711 | 28,11 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.000 | 208 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 4.225 | -42,32 | 769 | -43,94 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.210 | -52,08 | 220 | -53,39 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 156.303 | 16,38 | 28.444 | 13,22 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.796 | 0,68 | 1.237 | -2,06 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 83.307 | 15.178 | ||||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 12.571 | -7,70 | 2.288 | -10,21 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.733 | -22,68 | 2.138 | -24,70 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 23.730 | -16,80 | 4.318 | -19,05 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 3.217 | 0,00 | 585 | -2,66 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 250 | 45 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.702 | 7,45 | 310 | 4,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 25.200 | 4.586 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 246.199 | 0,49 | 44.803 | -2,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 32.100 | 32.000,00 | 5.842 | 32.350,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 86 | 0,00 | 18 | 13,33 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.333 | 0,00 | 970 | -2,71 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 225 | -76,78 | 38 | -79,46 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.516 | 25,55 | 1.914 | 22,16 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.031.007 | -6,64 | 187.623 | -9,17 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.349 | -1,78 | 1.112 | 12,21 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.601 | -1,93 | 655 | -4,52 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 146.154 | -1,19 | 26.597 | -3,87 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 157.096 | 1,25 | 28.588 | -1,49 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.568 | 3,26 | 534 | 17,92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.993 | -13,14 | 3.638 | -15,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 91.040 | -14,64 | 19 | -5,26 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 110.995 | -15,65 | 20.199 | -17,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 165 | 30 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 9.896 | -4,70 | 2.057 | 8,89 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.212 | -9,96 | 766 | -12,46 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.258 | 0,00 | 229 | -2,98 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 554.907 | 26,93 | 100.982 | 23,49 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 2.458 | -1,01 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.500 | 0,00 | 273 | -2,86 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 24 | -4,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 188.137 | -4,22 | 34 | -5,56 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.940 | -13,27 | 535 | -15,77 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 313 | 0,64 | 0 | |||||
| 2025-11-04 | 13F | Yacktman Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8.396 | -23,29 | 1.528 | -25,40 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 281 | 12,85 | 51 | 10,87 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.799 | -1,89 | 691 | -4,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 142 | 26 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 418.116 | -15,66 | 86.925 | -3,66 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 425 | 77 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 19.000 | 3.458 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.423 | -0,06 | 712 | 14,13 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.988 | 237,33 | 1.454 | 228,73 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 16.700 | 3.039 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.446 | 11,40 | 301 | 27,12 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 379.675 | -16,53 | 69.093 | -18,79 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.491 | -1,86 | 726 | 12,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 331.856 | 0,29 | 60.391 | -2,42 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 300 | 55 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.487 | -62,79 | 453 | -63,84 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 31.023 | -2,11 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.004 | 365 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.991 | -0,10 | 726 | -2,81 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.102 | -4,08 | 928 | -6,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23.150 | -8,76 | 4.213 | -11,23 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 21.436 | 50,06 | 3.901 | 1.974,47 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.526 | 0,00 | 317 | 14,44 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 12.254 | 0,02 | 2.547 | 14,27 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.686 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.331.730 | 41,42 | 242.348 | 37,59 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 394 | 0,00 | 72 | -2,74 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 12.892 | 116,27 | 2.346 | 110,40 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.572 | 0,00 | 287 | -2,05 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 78 | 0,00 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.760 | 0,00 | 320 | -2,74 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4.800 | 0,00 | 998 | 14,20 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 517 | 0,19 | 108 | 15,05 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.941 | 0,30 | 2.173 | -2,38 | ||||
| 2026-01-23 | 13F | Burney Co/ | 15.974 | 0,45 | 2.907 | -2,29 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 17.154 | -4,56 | 3.122 | -7,14 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.545 | -1,39 | 737 | 12,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.029.731 | -58,95 | 187.390 | -60,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 126.000 | -27,34 | 22.929 | -29,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 287.000 | 17,10 | 52.228 | 13,92 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 248.602 | 197,56 | 45.241 | 189,50 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.472 | 3.633,33 | 741 | 4.531,25 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.550 | 282 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 50.382 | 6,45 | 9.168 | 3,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 57 | 0,00 | 12 | 10,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 91 | -20,18 | 19 | -10,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 31.500 | 5.732 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.612 | -0,49 | 335 | 13,95 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.782 | 31,32 | 324 | 28,06 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.271 | -0,30 | 777 | -3,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 194 | -3,96 | 35 | -5,41 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 49.755 | -12,92 | 9.064 | -15,20 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.200 | 0,00 | 1.081 | 14,27 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.717 | 0,06 | 312 | -2,50 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 11.363 | -0,85 | 2.068 | -3,55 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 300 | -24,05 | 55 | -26,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 48.817 | 98,31 | 8.884 | 92,94 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 185.314 | 833,29 | 33.940 | 830,63 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.362 | 0,00 | 907 | 14,25 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 13.308 | -9,52 | 2.422 | -12,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.227 | -12,79 | 255 | 0,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.600 | -4,48 | 333 | 9,21 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.074 | -24,56 | 1.871 | -13,59 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.690 | 3,21 | 1.183 | 17,85 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 205 | 37 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 118 | 2.260,00 | 21 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 19.526 | 0,00 | 3.553 | -2,71 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.864 | -32,92 | 703 | -34,73 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.104 | -17,49 | 237 | -5,20 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 13.500 | -2,17 | 2.457 | -4,84 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.275 | 0,00 | 232 | -2,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.024.014 | -0,68 | 186 | -3,12 |
